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 | 12/14/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,988,584 (6,330) (0.32%) | $1,921,787,463.44 |
| 2 | 12/14/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,516,841 (16,604) (0.09%) | $1,621,008,466.14 |
| 3 | 12/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,987,053 (67,683) (1.38%) | $1,253,595,512.61 |
| 4 | 12/14/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,310,111 (54,808) (1.04%) | $1,178,419,833.12 |
| 5 | 12/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,023,138 (27,576) (0.46%) | $1,111,690,580.66 |
| 6 | 12/14/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,892,010 (342,264) (1.39%) | $1,082,802,435.00 |
| 7 | 12/14/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,106,938 (30,016) (0.42%) | $993,194,585.50 |
| 8 | 12/14/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,727,845 (13,516) (0.36%) | $970,097,104.35 |
| 9 | 12/14/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,420,337 (10,074) (0.08%) | $969,034,692.74 |
| 10 | 12/14/2021 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,499,622 (18,076) (0.33%) | $964,853,683.68 |
| 11 | 12/14/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 680,773 (-10,304) (-1.49%) | $951,141,996.95 |
| 12 | 12/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,747,385 (16,276) (0.44%) | $845,485,003.70 |
| 13 | 12/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,606,568 (33,642) (0.51%) | $754,800,394.00 |
| 14 | 12/14/2021 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 15,824,125 (43,360) (0.27%) | $705,755,975.00 |
| 15 | 12/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,596,324 (121,652) (0.35%) | $636,572,361.60 |
| 16 | 12/14/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,098,103 (18,342) (0.23%) | $621,853,329.37 |
| 17 | 12/14/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,071,983 (29,482) (0.37%) | $589,254,759.00 |
| 18 | 12/14/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,511,332 (59,420) (0.32%) | $534,051,928.20 |
| 19 | 12/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,093,188 (-60,162) (-0.24%) | $527,207,879.88 |
| 20 | 12/14/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,230,116 (-3,384) (-0.03%) | $501,071,081.68 |
| 21 | 12/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 9,923,580 (36,848) (0.37%) | $402,202,697.40 |
| 22 | 12/14/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 39,589,316 (117,935) (0.3%) | $400,247,984.76 |
| 23 | 12/14/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,568,241 (7,784) (0.17%) | $393,188,502.87 |
| 24 | 12/14/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 19,221,432 (319,547) (1.69%) | $378,662,210.40 |
| 25 | 12/14/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,573,580 (95,066) (0.42%) | $367,046,410.80 |
| 26 | 12/14/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,564,366 (8,910) (0.35%) | $357,472,620.40 |
| 27 | 12/14/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,346,397 (9,036) (0.39%) | $327,955,908.69 |
| 28 | 12/14/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,727,507 (-9,480) (-0.25%) | $318,664,573.43 |
| 29 | 12/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,691,971 (41,698) (0.48%) | $312,389,437.74 |
| 30 | 12/14/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,351,649 (1,824) (0.02%) | $297,153,652.58 |
| 31 | 12/14/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,522,930 (61,910) (0.73%) | $289,779,620.00 |
| 32 | 12/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,417,929 (-13,122) (-0.07%) | $260,976,965.76 |
| 33 | 12/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,332,177 (-44,984) (-0.61%) | $259,632,387.57 |
| 34 | 12/14/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,632,725 (-79,830) (-1.04%) | $230,279,313.25 |
| 35 | 12/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,079,922 (-11,304) (-1.04%) | $224,785,764.30 |
| 36 | 12/14/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,132,444 (70,924) (0.31%) | $192,924,582.96 |
| 37 | 12/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,405,208 (22,809) (0.24%) | $183,119,399.76 |
| 38 | 12/14/2021 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 1,630,859 (-5,184) (-0.32%) | $182,281,110.43 |
| 39 | 12/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,932,957 (-62,046) (-1.03%) | $161,139,112.12 |
| 40 | 12/14/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,788,536 (-39,618) (-1.03%) | $159,383,709.52 |
| 41 | 12/14/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,426,628 (26,592) (0.36%) | $154,176,797.28 |
| 42 | 12/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 8,375,150 (-98,340) (-1.16%) | $152,511,481.50 |
| 43 | 12/14/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 641,879 (19,582) (3.15%) | $148,299,724.16 |
| 44 | 12/14/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,027,813 (24,869) (0.31%) | $143,055,627.66 |
| 45 | 12/14/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 1,704,030 (-3,434) (-0.2%) | $132,999,541.50 |
| 46 | 12/14/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 104,801 (-224) (-0.21%) | $123,665,180.00 |
| 47 | 12/14/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,795,098 (1,840) (0.03%) | $123,609,440.34 |
| 48 | 12/14/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 556,144 (-1,552) (-0.28%) | $122,195,959.68 |
| 49 | 12/14/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,147,507 (-190,730) (-4.4%) | $121,356,054.82 |
| 50 | 12/14/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,073,117 (13,767) (0.27%) | $119,319,711.84 |
| 51 | 12/14/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,714,116 (-17,928) (-1.04%) | $116,234,205.96 |
| 52 | 12/14/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,652,683 (-38,196) (-1.03%) | $115,205,621.82 |
| 53 | 12/14/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,908,829 (101,806) (2.12%) | $114,866,598.60 |
| 54 | 12/14/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,005,941 (40,126) (0.81%) | $113,184,326.01 |
| 55 | 12/14/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,048,280 (101,765) (3.45%) | $111,658,496.40 |
| 56 | 12/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 8,190,255 (-85,662) (-1.04%) | $110,568,442.50 |
| 57 | 12/14/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 918,639 (-5,636) (-0.61%) | $102,428,248.50 |
| 58 | 12/14/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 36,705 (0) (0%) | $100,484,478.15 |
| 59 | 12/14/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,648,395 (19,794) (0.14%) | $97,265,342.80 |
| 60 | 12/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,575,304 (-26,946) (-1.04%) | $90,470,429.52 |
| 61 | 12/14/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,448,889 (27,176) (0.37%) | $89,014,223.55 |
| 62 | 12/14/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 241,309 (-730) (-0.3%) | $84,800,808.78 |
| 63 | 12/14/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,695,281 (-33,646) (-0.29%) | $83,738,211.96 |
| 64 | 12/14/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 4,941,857 (259,018) (5.53%) | $82,479,593.33 |
| 65 | 12/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,528,481 (-12,176) (-0.34%) | $81,719,619.96 |
| 66 | 12/14/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 509,649 (-1,506) (-0.29%) | $79,179,068.64 |
| 67 | 12/14/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKW | 98954M200 | 1,259,381 (-8) (0%) | $74,958,357.12 |
| 68 | 12/14/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,019,828 (-6,720) (-0.22%) | $74,589,751.60 |
| 69 | 12/14/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,516,917 (-5,704) (-0.37%) | $73,024,384.38 |
| 70 | 12/14/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 17,176,444 (-80,958) (-0.47%) | $69,908,127.08 |
| 71 | 12/14/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,524,303 (-22,830) (-0.3%) | $69,524,559.72 |
| 72 | 12/14/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,915,755 (-18,873) (-0.24%) | $69,421,171.35 |
| 73 | 12/14/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,343,636 (-47,994) (-0.42%) | $68,175,252.36 |
| 74 | 12/14/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,740,736 (-32,530) (-0.68%) | $63,336,232.96 |
| 75 | 12/14/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,106,646 (-32,490) (-1.03%) | $63,064,913.80 |
| 76 | 12/14/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 218,967 (0) (0%) | $61,512,209.64 |
| 77 | 12/14/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 441,357 (0) (0%) | $61,361,863.71 |
| 78 | 12/14/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,570,304 (-33,648) (-0.29%) | $59,934,174.72 |
| 79 | 12/14/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,162 (-58) (-0.29%) | $59,157,122.58 |
| 80 | 12/14/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,063,063 (-168,322) (-13.67%) | $58,681,077.60 |
| 81 | 12/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 219,918 (-2,304) (-1.04%) | $58,680,719.94 |
| 82 | 12/14/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,928,854 (-82,926) (-1.04%) | $56,215,574.86 |
| 83 | 12/14/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,565,893 (0) (0%) | $55,748,863.48 |
| 84 | 12/14/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 370,080 (-2,272) (-0.61%) | $55,671,134.40 |
| 85 | 12/14/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 915,806 (-996) (-0.11%) | $54,975,834.18 |
| 86 | 12/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,029,986 (-10,456) (-0.34%) | $53,994,350.52 |
| 87 | 12/14/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 664,824 (0) (0%) | $53,531,628.48 |
| 88 | 12/14/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,508,219 (-18,622) (-0.29%) | $53,237,231.42 |
| 89 | 12/14/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,981,877 (0) (0%) | $53,193,578.68 |
| 90 | 12/14/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 79,918 (-12,954) (-13.95%) | $52,757,867.70 |
| 91 | 12/14/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,263,794 (-13,212) (-1.03%) | $51,082,553.48 |
| 92 | 12/14/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,991,433 (0) (0%) | $50,136,417.08 |
| 93 | 12/14/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 640,792 (-2,212) (-0.34%) | $49,610,116.64 |
| 94 | 12/14/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,458,327 (-15,246) (-1.03%) | $48,401,873.13 |
| 95 | 12/14/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 247,328 (0) (0%) | $46,096,992.64 |
| 96 | 12/14/2021 | OKTA INC | OKTA | ARKW | 679295105 | 204,701 (-1,256) (-0.61%) | $45,425,198.91 |
| 97 | 12/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,325,743 (-24,336) (-1.04%) | $45,189,186.49 |
| 98 | 12/14/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 176,280 (0) (0%) | $44,216,312.40 |
| 99 | 12/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 323,534 (-122,291) (-27.43%) | $43,864,739.72 |
| 100 | 12/14/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 267,383 (-738) (-0.28%) | $42,783,953.83 |
| 101 | 12/14/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,179,613 (153,843) (15%) | $40,696,648.50 |
| 102 | 12/14/2021 | INTUIT INC | INTU | ARKF | 461202103 | 60,479 (-17,787) (-22.73%) | $40,444,726.46 |
| 103 | 12/14/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,490,927 (-33,692) (-0.61%) | $39,260,128.05 |
| 104 | 12/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,430,193 (-8,776) (-0.61%) | $38,972,759.25 |
| 105 | 12/14/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,362,497 (0) (0%) | $38,927,201.15 |
| 106 | 12/14/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 111,046 (-298) (-0.27%) | $38,371,945.30 |
| 107 | 12/14/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,070,167 (0) (0%) | $35,989,716.21 |
| 108 | 12/14/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,308,220 (-26,432) (-0.61%) | $35,715,143.80 |
| 109 | 12/14/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,463,036 (2,484) (0.03%) | $35,036,969.04 |
| 110 | 12/14/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 96,396 (-278) (-0.29%) | $34,917,523.08 |
| 111 | 12/14/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,280,667 (-20,128) (-0.61%) | $34,775,070.20 |
| 112 | 12/14/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 551,079 (0) (0%) | $33,951,977.19 |
| 113 | 12/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 76,261 (-228) (-0.3%) | $32,985,932.94 |
| 114 | 12/14/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 79,735 (-230) (-0.29%) | $32,260,781.00 |
| 115 | 12/14/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 213,206 (-736) (-0.34%) | $30,818,927.30 |
| 116 | 12/14/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 238,207 (0) (0%) | $30,776,344.40 |
| 117 | 12/14/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 149,899 (-518) (-0.34%) | $30,167,173.75 |
| 118 | 12/14/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,473,054 (-57,258) (-1.04%) | $29,445,030.52 |
| 119 | 12/14/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,685,555 (441,751) (19.69%) | $29,030,849.55 |
| 120 | 12/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 491,227 (0) (0%) | $28,972,568.46 |
| 121 | 12/14/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,389,869 (-35,460) (-1.04%) | $28,034,216.63 |
| 122 | 12/14/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 78,511 (-272) (-0.35%) | $26,722,003.96 |
| 123 | 12/14/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 504,937 (-1,742) (-0.34%) | $26,191,082.19 |
| 124 | 12/14/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 827,487 (-12) (0%) | $25,900,343.10 |
| 125 | 12/14/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,065,049 (-32,058) (-1.04%) | $25,715,761.11 |
| 126 | 12/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,751,187 (0) (0%) | $25,602,353.94 |
| 127 | 12/14/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 116,044 (0) (0%) | $25,290,629.36 |
| 128 | 12/14/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 682,940 (-52,627) (-7.15%) | $24,913,651.20 |
| 129 | 12/14/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,776,820.10 |
| 130 | 12/14/2021 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 524,034 (-1,810) (-0.34%) | $23,749,220.88 |
| 131 | 12/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 321,317 (-1,110) (-0.34%) | $23,359,745.90 |
| 132 | 12/14/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,654,393 (-17,298) (-1.03%) | $23,343,485.23 |
| 133 | 12/14/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 933,088 (0) (0%) | $21,886,640.93 |
| 134 | 12/14/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 21,059,754 (-19,531,342) (-48.12%) | $21,059,753.35 | |
| 135 | 12/14/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,584,713 (0) (0%) | $20,467,703.16 |
| 136 | 12/14/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 71,686 (-440) (-0.61%) | $19,471,351.32 |
| 137 | 12/14/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 128,696 (-792) (-0.61%) | $18,664,780.88 |
| 138 | 12/14/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 273,228 (0) (0%) | $16,301,120.96 |
| 139 | 12/14/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 4,355 (-1,794) (-29.18%) | $14,769,329.25 |
| 140 | 12/14/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 23,076 (0) (0%) | $13,950,826.56 |
| 141 | 12/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,586,586 (-58,446) (-1.04%) | $13,240,208.82 |
| 142 | 12/14/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 882,454 (-9,234) (-1.04%) | $10,333,536.34 |
| 143 | 12/14/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 73,539 (0) (0%) | $9,904,967.91 |
| 144 | 12/14/2021 | THALES SA | HO | ARKX | 4162791 | 103,265 (0) (0%) | $8,357,500.03 |
| 145 | 12/14/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 204,688 (0) (0%) | $7,962,363.20 |
| 146 | 12/14/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,001,366 (0) (0%) | $6,418,756.06 |
| 147 | 12/14/2021 | HEICO CORP | HEI | ARKX | 422806109 | 38,573 (0) (0%) | $5,493,566.66 |
| 148 | 12/14/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,143 (0) (0%) | $5,469,899.89 |
| 149 | 12/14/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,638,305 (-27,594) (-1.04%) | $4,880,864.25 |
| 150 | 12/14/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 39,543 (0) (0%) | $4,599,673.25 |
| 151 | 12/14/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 322,134 (0) (0%) | $4,381,022.40 |
| 152 | 12/14/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 139,148 (139,148) | $4,174,440.00 |
| 153 | 12/14/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 341,585 (-2,728) (-0.79%) | $1,482,478.90 |
| 154 | 12/14/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 3,097 (-33,220) (-91.47%) | $1,035,915.53 |
| 155 | 12/14/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 17,247 (0) (0%) | $471,877.92 |
| 156 | 12/14/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 10,647 (-64) (-0.6%) | $440,146.98 |
| 157 | 12/14/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 241 (-10,696) (-97.8%) | $47,573.40 |
| 158 | 12/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $34,683.18 |
| 159 | 12/14/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 50 (0) (0%) | $1,802.00 |
| 160 | 12/14/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.54 |
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