Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/26/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,365,186 (-55,732) (-2.3%) | $2,639,547,576.00 |
| 2 | 11/26/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,588,284 (18,623) (0.11%) | $1,864,358,104.00 |
| 3 | 11/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,397,327 (-6,459) (-0.12%) | $1,686,017,008.26 |
| 4 | 11/26/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,044,382 (7,133) (0.09%) | $1,462,549,091.42 |
| 5 | 11/26/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 793,452 (-1,159) (-0.15%) | $1,292,295,272.40 |
| 6 | 11/26/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,368,270 (4,257) (0.08%) | $1,242,486,091.50 |
| 7 | 11/26/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,812,103 (1,229) (0.01%) | $1,170,602,983.48 |
| 8 | 11/26/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,352,435 (-11,512) (-0.21%) | $1,154,252,607.75 |
| 9 | 11/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,406,207 (4,001) (0.07%) | $1,126,112,918.10 |
| 10 | 11/26/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,268,498 (275,086) (2.29%) | $1,080,731,988.82 |
| 11 | 11/26/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,505,399 (-3,471) (-0.1%) | $995,147,722.11 |
| 12 | 11/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,813,081 (2,033) (0.05%) | $951,325,578.69 |
| 13 | 11/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,493,073 (19,179) (0.3%) | $750,079,792.96 |
| 14 | 11/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,752,022 (20,017) (0.06%) | $733,615,184.42 |
| 15 | 11/26/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,819,588 (-10,184) (-0.07%) | $704,226,821.76 |
| 16 | 11/26/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,926,957 (390) (0%) | $673,421,130.06 |
| 17 | 11/26/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,172,047 (199,661) (2.5%) | $669,372,369.77 |
| 18 | 11/26/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,043,855 (23,786) (0.3%) | $650,908,746.60 |
| 19 | 11/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,617,991 (574,278) (2.39%) | $575,814,809.49 |
| 20 | 11/26/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,370,826 (33,051) (0.32%) | $564,380,350.92 |
| 21 | 11/26/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,955,368 (201,293) (1.2%) | $474,411,196.64 |
| 22 | 11/26/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,584,137 (66,933) (0.3%) | $410,579,610.66 |
| 23 | 11/26/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 33,884,783 (108,150) (0.32%) | $406,617,396.00 |
| 24 | 11/26/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,637,253 (-1,150) (-0.07%) | $398,621,987.91 |
| 25 | 11/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,042,154 (7,269) (0.07%) | $394,455,809.12 |
| 26 | 11/26/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,596,082 (7,480) (0.29%) | $391,982,421.18 |
| 27 | 11/26/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,781,810 (12,725) (0.34%) | $362,297,398.00 |
| 28 | 11/26/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,647,062 (-56,240) (-0.73%) | $354,976,618.04 |
| 29 | 11/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,831,296 (18,009) (0.2%) | $342,477,658.88 |
| 30 | 11/26/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,910,459 (-5,336) (-0.14%) | $337,198,879.57 |
| 31 | 11/26/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,425,221 (5,062) (0.06%) | $312,996,960.15 |
| 32 | 11/26/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,144,615 (10,484) (0.15%) | $301,574,199.15 |
| 33 | 11/26/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,909,749 (140,017) (0.75%) | $263,034,608.59 |
| 34 | 11/26/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,609,725 (-10,640) (-0.05%) | $231,139,207.75 |
| 35 | 11/26/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,765,791 (31,045) (0.4%) | $231,109,940.16 |
| 36 | 11/26/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,098,750 (-9,826) (-0.89%) | $204,631,200.00 |
| 37 | 11/26/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,251,796 (-10,428) (-0.46%) | $201,220,490.56 |
| 38 | 11/26/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,665,098 (-23,952) (-0.25%) | $200,164,179.58 |
| 39 | 11/26/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,443,131 (4,052) (0.05%) | $176,997,655.18 |
| 40 | 11/26/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 581,253 (-5,048) (-0.86%) | $172,579,828.23 |
| 41 | 11/26/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,854,582 (15,407) (0.4%) | $169,601,608.00 |
| 42 | 11/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,040,625 (28,783) (0.32%) | $169,150,093.75 |
| 43 | 11/26/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,992,821 (85,290) (1.44%) | $168,997,552.20 |
| 44 | 11/26/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,109,013 (26,011) (0.32%) | $166,964,577.67 |
| 45 | 11/26/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,979,550 (14,419) (0.29%) | $165,819,015.00 |
| 46 | 11/26/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,226,525 (-9,020) (-0.73%) | $152,371,200.75 |
| 47 | 11/26/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 508,787 (-4,580) (-0.89%) | $147,339,627.33 |
| 48 | 11/26/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,094,301 (20,370) (0.4%) | $144,780,034.42 |
| 49 | 11/26/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,953,410 (15,806) (0.4%) | $144,497,135.50 |
| 50 | 11/26/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,323,236 (-41,732) (-0.4%) | $140,912,171.40 |
| 51 | 11/26/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,945,944 (1,547) (0.03%) | $139,967,521.76 |
| 52 | 11/26/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,976,217 (-127,422) (-6.06%) | $131,892,722.58 |
| 53 | 11/26/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,560,020 (9,306) (0.2%) | $127,954,161.20 |
| 54 | 11/26/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,216 (-892) (-0.88%) | $127,574,968.00 |
| 55 | 11/26/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 124,984,606 (66,809,071) (114.84%) | $124,984,605.32 | |
| 56 | 11/26/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,753,182 (56,650) (1.21%) | $115,739,981.70 |
| 57 | 11/26/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,840,924 (45,304) (0.31%) | $106,409,425.08 |
| 58 | 11/26/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,660,603 (18,800) (0.71%) | $104,588,303.93 |
| 59 | 11/26/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,418 (-372) (-0.96%) | $101,789,920.67 |
| 60 | 11/26/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 804,148 (-5,915) (-0.73%) | $100,574,790.36 |
| 61 | 11/26/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 462,054 (-4,512) (-0.97%) | $98,888,797.08 |
| 62 | 11/26/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,606,157 (10,416) (0.4%) | $93,847,713.57 |
| 63 | 11/26/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 249,389 (-472) (-0.19%) | $91,740,237.54 |
| 64 | 11/26/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,650,211 (0) (0%) | $91,693,300.32 |
| 65 | 11/26/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,488,288 (-38,590) (-0.51%) | $90,907,816.32 |
| 66 | 11/26/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 17,227,195 (-49,535) (-0.29%) | $87,858,694.50 |
| 67 | 11/26/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 256,495 (-2,123) (-0.82%) | $87,480,184.70 |
| 68 | 11/26/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 131,220 (525) (0.4%) | $85,054,179.60 |
| 69 | 11/26/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,831,542 (27,314) (0.4%) | $84,437,859.12 |
| 70 | 11/26/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,160,796 (12,635) (0.4%) | $82,591,599.48 |
| 71 | 11/26/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,350,739 (22,439) (0.2%) | $80,249,724.73 |
| 72 | 11/26/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 526,605 (-1,168) (-0.22%) | $79,427,832.15 |
| 73 | 11/26/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,074,836 (-20,280) (-0.97%) | $78,989,006.52 |
| 74 | 11/26/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,584,394 (-13,142) (-0.82%) | $78,681,006.04 |
| 75 | 11/26/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,328,723 (-12,947) (-0.96%) | $75,059,562.27 |
| 76 | 11/26/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 864,427 (-3,048) (-0.35%) | $74,582,761.56 |
| 77 | 11/26/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 366,229 (-2,695) (-0.73%) | $72,289,942.31 |
| 78 | 11/26/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,602,678 (-115,960) (-6.75%) | $71,896,135.08 |
| 79 | 11/26/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,012,472 (44,030) (0.4%) | $71,581,068.00 |
| 80 | 11/26/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,248,560 (-15,680) (-0.25%) | $70,483,756.80 |
| 81 | 11/26/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,806,206 (19,215) (0.4%) | $69,738,049.06 |
| 82 | 11/26/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,835,119 (35,322) (0.4%) | $69,444,035.34 |
| 83 | 11/26/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,697,526 (-30,920) (-0.26%) | $69,366,329.18 |
| 84 | 11/26/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 457,864 (-3,370) (-0.73%) | $69,293,137.76 |
| 85 | 11/26/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,869,533 (15,470) (0.4%) | $66,169,014.30 |
| 86 | 11/26/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,295,538 (5,180) (0.4%) | $65,929,928.82 |
| 87 | 11/26/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,134,522 (0) (0%) | $65,824,962.00 |
| 88 | 11/26/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 223,758 (896) (0.4%) | $65,113,578.00 |
| 89 | 11/26/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,772,874 (11,088) (0.4%) | $64,885,251.60 |
| 90 | 11/26/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,578,986 (-11,615) (-0.73%) | $63,948,933.00 |
| 91 | 11/26/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 229,252 (-2,244) (-0.97%) | $63,704,545.76 |
| 92 | 11/26/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 696,009 (-6,804) (-0.97%) | $63,643,062.96 |
| 93 | 11/26/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,309,681 (-26,784) (-0.37%) | $63,301,837.46 |
| 94 | 11/26/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 466,744 (-4,560) (-0.97%) | $61,736,228.88 |
| 95 | 11/26/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,820 (-48) (-0.23%) | $61,093,167.00 |
| 96 | 11/26/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,726,743 (647,738) (12.75%) | $56,752,023.13 |
| 97 | 11/26/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 164,819 (-456) (-0.28%) | $56,628,512.02 |
| 98 | 11/26/2021 | INTUIT INC | INTU | ARKF | 461202103 | 81,951 (-804) (-0.97%) | $56,054,484.00 |
| 99 | 11/26/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 184,550 (-1,812) (-0.97%) | $55,136,158.00 |
| 100 | 11/26/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 662,902 (0) (0%) | $54,702,673.04 |
| 101 | 11/26/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,255,436 (-61,128) (-0.97%) | $54,323,704.50 |
| 102 | 11/26/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 3,131,738 (-30,612) (-0.97%) | $53,458,767.66 |
| 103 | 11/26/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,483,753 (5,929) (0.4%) | $53,029,332.22 |
| 104 | 11/26/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 279,400 (-2,736) (-0.97%) | $52,725,574.00 |
| 105 | 11/26/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,484 (-160) (-1.09%) | $51,858,658.44 |
| 106 | 11/26/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,493,240 (-33,045) (-0.73%) | $49,605,369.60 |
| 107 | 11/26/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 576,929 (-5,640) (-0.97%) | $46,938,943.44 |
| 108 | 11/26/2021 | OKTA INC | OKTA | ARKW | 679295105 | 213,493 (-1,570) (-0.73%) | $46,878,792.94 |
| 109 | 11/26/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,659,497 (-64,800) (-0.96%) | $46,003,199.21 |
| 110 | 11/26/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,366,307 (9,457) (0.4%) | $44,486,571.60 |
| 111 | 11/26/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 204,564 (0) (0%) | $42,359,067.48 |
| 112 | 11/26/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 276,154 (-856) (-0.31%) | $41,914,654.12 |
| 113 | 11/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 683,808 (-6,684) (-0.97%) | $41,021,641.92 |
| 114 | 11/26/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,491,623 (-10,970) (-0.73%) | $39,826,334.10 |
| 115 | 11/26/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,577,540 (26,912) (0.31%) | $39,542,459.40 |
| 116 | 11/26/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,323,235 (-22,704) (-0.97%) | $39,518,227.35 |
| 117 | 11/26/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,097,888 (-17,024) (-1.53%) | $38,832,298.56 |
| 118 | 11/26/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,985,919 (-8,625) (-0.29%) | $34,935,252.30 |
| 119 | 11/26/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 99,600 (-256) (-0.26%) | $34,781,316.00 |
| 120 | 11/26/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 78,814 (-168) (-0.21%) | $34,498,464.08 |
| 121 | 11/26/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 220,566 (0) (0%) | $33,391,486.74 |
| 122 | 11/26/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 878,078 (-8,548) (-0.96%) | $32,427,420.54 |
| 123 | 11/26/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 82,373 (-208) (-0.25%) | $32,129,588.65 |
| 124 | 11/26/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,683,223 (6,727) (0.4%) | $31,425,773.41 |
| 125 | 11/26/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 249,384 (-2,448) (-0.97%) | $31,123,123.20 |
| 126 | 11/26/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,448,969 (13,790) (0.4%) | $30,488,885.96 |
| 127 | 11/26/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 700,233 (-6,852) (-0.97%) | $30,285,077.25 |
| 128 | 11/26/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,083,388 (25,771) (0.51%) | $28,771,976.08 |
| 129 | 11/26/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 527,090 (18) (0%) | $27,904,144.60 |
| 130 | 11/26/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,118,479 (12,467) (0.4%) | $27,193,136.88 |
| 131 | 11/26/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 119,055 (-1,848) (-1.53%) | $26,042,090.70 |
| 132 | 11/26/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 74,766 (-550) (-0.73%) | $25,226,048.40 |
| 133 | 11/26/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 957,788 (-15,200) (-1.56%) | $23,920,833.13 |
| 134 | 11/26/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 70,365 (0) (0%) | $23,883,288.30 |
| 135 | 11/26/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,872,888.06 |
| 136 | 11/26/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,729,513 (-88,800) (-1.53%) | $20,313,774.66 |
| 137 | 11/26/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 203,805 (0) (0%) | $16,508,205.00 |
| 138 | 11/26/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 280,313 (-4,344) (-1.53%) | $16,367,977.44 |
| 139 | 11/26/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,683,993 (22,729) (0.4%) | $15,858,340.47 |
| 140 | 11/26/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 23,674 (-368) (-1.53%) | $15,584,357.46 |
| 141 | 11/26/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 897,844 (3,591) (0.4%) | $12,803,255.44 |
| 142 | 11/26/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,450 (-1,168) (-1.52%) | $10,797,649.50 |
| 143 | 11/26/2021 | THALES SA | HO | ARKX | 4162791 | 105,943 (-1,640) (-1.52%) | $9,328,568.32 |
| 144 | 11/26/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 209,997 (-3,256) (-1.53%) | $9,143,269.38 |
| 145 | 11/26/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,027,306 (-15,928) (-1.53%) | $8,444,455.32 |
| 146 | 11/26/2021 | HEICO CORP | HEI | ARKX | 422806109 | 39,574 (-616) (-1.53%) | $5,777,804.00 |
| 147 | 11/26/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,819 (-416) (-1.53%) | $5,691,259.99 |
| 148 | 11/26/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 330,485 (-5,128) (-1.53%) | $5,565,367.40 |
| 149 | 11/26/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,684,313 (10,745) (0.4%) | $5,422,312.26 |
| 150 | 11/26/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 40,570 (-632) (-1.53%) | $5,067,044.89 |
| 151 | 11/26/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,223 (-176) (-1.54%) | $2,363,563.80 |
| 152 | 11/26/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 349,653 (896) (0.26%) | $1,674,837.87 |
| 153 | 11/26/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 18,072 (-180) (-0.99%) | $501,498.00 |
| 154 | 11/26/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,115 (-80) (-0.71%) | $488,170.80 |
| 155 | 11/26/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $34,825.28 |
| 156 | 11/26/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 88 (0) (0%) | $3,725.92 |
| 157 | 11/26/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.61 |
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