Holdings Data - ARKK
As of 02/11/2022
ARKK
ARK Innovation ETF
#
Company
Ticker
CUSIP
Shares
Market Value ($)
Weight (%)
1
TESLA INC
TSLA
88160R101
1,167,726
$1,056,266,553.30
8.36%
2
ROKU INC
ROKU
77543R102
4,945,286
$819,186,625.90
6.48%
3
TELADOC HEALTH INC
TDOC
87918A105
11,020,628
$809,024,301.48
6.40%
4
ZOOM VIDEO COMMUNICATIONS-A
ZM
98980L101
5,409,395
$788,257,039.40
6.24%
5
COINBASE GLOBAL INC -CLASS A
COIN
19260Q107
3,437,111
$703,817,219.47
5.57%
6
EXACT SCIENCES CORP
EXAS
30063P105
7,978,741
$650,187,604.09
5.15%
7
UNITY SOFTWARE INC
U
91332U101
5,541,072
$624,755,868.00
4.94%
8
TWILIO INC - A
TWLO
90138F102
2,747,466
$565,730,724.06
4.48%
9
INTELLIA THERAPEUTICS INC
NTLA
45826J105
5,677,233
$538,088,143.74
4.26%
10
BLOCK INC
SQ
852234103
4,793,827
$522,239,513.38
4.13%
11
UIPATH INC - CLASS A
PATH
90364P105
14,047,633
$517,936,228.71
4.10%
12
SPOTIFY TECHNOLOGY SA
SPOT
L8681T102
3,013,627
$505,777,019.41
4.00%
13
BEAM THERAPEUTICS INC
BEAM
07373V105
6,025,072
$389,219,651.20
3.08%
14
CRISPR THERAPEUTICS AG
CRSP
H17182108
6,093,864
$377,210,181.60
2.99%
15
SHOPIFY INC - CLASS A
SHOP
82509L107
407,625
$364,147,717.50
2.88%
16
PALANTIR TECHNOLOGIES INC-A
PLTR
69608A108
24,332,636
$329,950,544.16
2.61%
17
DRAFTKINGS INC - CL A
DKNG
26142R104
13,890,477
$316,425,066.06
2.50%
18
PAGERDUTY INC
PD
69553P100
7,256,920
$245,066,188.40
1.94%
19
ROBINHOOD MARKETS INC - A
HOOD
770700102
17,100,186
$231,194,514.72
1.83%
20
FATE THERAPEUTICS INC
FATE
31189P102
5,912,142
$225,311,731.62
1.78%
21
GINKGO BIOWORKS HOLDINGS INC
DNA
37611X100
33,727,090
$194,268,038.40
1.54%
22
INVITAE CORP
NVTA
46185L103
17,315,168
$193,237,274.88
1.53%
23
10X GENOMICS INC-CLASS A
TXG
88025U109
1,827,212
$171,429,029.84
1.36%
24
SIGNIFY HEALTH INC -CLASS A
SGFY
82671G100
11,057,188
$152,810,338.16
1.21%
25
ROBLOX CORP -CLASS A
RBLX
771049103
2,087,596
$145,964,712.32
1.16%
26
SEA LTD-ADR
SE
81141R100
891,855
$146,852,844.30
1.16%
1
Holdings Data - ARKK
As of 02/11/2022
#
Company
Ticker
CUSIP
Shares
Market Value ($)
Weight (%)
27
VERACYTE INC
VCYT
92337F107
4,694,790
$144,740,375.70
1.15%
28
PACIFIC BIOSCIENCES OF CALIF
PACB
69404D108
11,859,726
$134,133,501.06
1.06%
29
TRIMBLE INC
TRMB
896239100
1,756,469
$120,370,820.57
0.95%
30
STRATASYS LTD
SSYS
M85548101
4,590,360
$118,798,516.80
0.94%
31
TUSIMPLE HOLDINGS INC - A
TSP
90089L108
7,104,299
$116,297,374.63
0.92%
32
TWIST BIOSCIENCE CORP
TWST
90184D100
1,864,375
$114,920,075.00
0.91%
33
MATERIALISE NV-ADR
MTLS
57667T100
3,750,417
$78,721,252.83
0.62%
34
DREYFUS GOVT CASH MAN INS
X9USDDGCM
59,671,054
$59,671,053.62
0.47%
35
CERUS CORP
CERS
157085101
9,858,208
$53,530,069.44
0.42%
36
2U INC
TWOU
90214J101
5,716,201
$53,589,384.38
0.42%
37
BERKELEY LIGHTS INC
BLI
084310101
4,614,591
$36,362,977.08
0.29%
38
COMPUGEN LTD
CGEN
M25722105
5,649,782
$17,683,817.66
0.14%
39
IRIDIUM COMMUNICATIONS INC
IRDM
46269C102
38,810
$1,337,004.50
0.01%
40
TWITTER INC
TWTR
90184L102
41,742
$1,547,793.36
0.01%
41
SKILLZ INC
SKLZ
83067L109
5,670
$24,494.40
0.00%
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are subject to change without notice.
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