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 | 12/15/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,991,110 (2,526) (0.13%) | $1,908,498,846.10 |
| 2 | 12/15/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,499,707 (-17,134) (-0.1%) | $1,612,947,994.19 |
| 3 | 12/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,004,368 (17,315) (0.35%) | $1,280,417,596.48 |
| 4 | 12/15/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,327,652 (17,541) (0.33%) | $1,180,341,300.60 |
| 5 | 12/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,034,872 (11,734) (0.19%) | $1,097,984,611.68 |
| 6 | 12/15/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,877,449 (-14,561) (-0.06%) | $1,062,764,621.28 |
| 7 | 12/15/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,117,214 (10,276) (0.14%) | $996,409,960.00 |
| 8 | 12/15/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,732,119 (4,274) (0.11%) | $954,788,003.77 |
| 9 | 12/15/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,395,766 (-24,571) (-0.2%) | $949,391,717.94 |
| 10 | 12/15/2021 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,503,193 (3,571) (0.06%) | $939,505,108.96 |
| 11 | 12/15/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 679,460 (-1,313) (-0.19%) | $920,179,088.80 |
| 12 | 12/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,754,652 (7,267) (0.19%) | $836,085,907.36 |
| 13 | 12/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,630,122 (23,554) (0.36%) | $764,254,162.94 |
| 14 | 12/15/2021 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 15,851,013 (26,888) (0.17%) | $702,992,426.55 |
| 15 | 12/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,626,812 (30,488) (0.09%) | $645,443,775.68 |
| 16 | 12/15/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,089,718 (-8,385) (-0.1%) | $609,317,559.76 |
| 17 | 12/15/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,065,015 (-6,968) (-0.09%) | $601,569,468.85 |
| 18 | 12/15/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,398,878 (168,762) (1.65%) | $521,711,709.26 |
| 19 | 12/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,991,264 (-101,924) (-0.41%) | $521,317,767.04 |
| 20 | 12/15/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,535,363 (24,031) (0.13%) | $515,468,445.03 |
| 21 | 12/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 9,927,821 (4,241) (0.04%) | $396,318,614.32 |
| 22 | 12/15/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,565,763 (-2,478) (-0.05%) | $382,930,542.81 |
| 23 | 12/15/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 40,247,116 (657,800) (1.66%) | $382,347,602.00 |
| 24 | 12/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 19,237,946 (16,514) (0.09%) | $368,021,906.98 |
| 25 | 12/15/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,570,273 (-3,307) (-0.01%) | $357,061,718.86 |
| 26 | 12/15/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,563,729 (-637) (-0.02%) | $349,487,537.28 |
| 27 | 12/15/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,348,992 (2,595) (0.11%) | $339,335,384.32 |
| 28 | 12/15/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,712,014 (-15,493) (-0.42%) | $312,403,098.24 |
| 29 | 12/15/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,439,845 (88,196) (1.2%) | $295,436,244.95 |
| 30 | 12/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,699,656 (7,685) (0.09%) | $285,348,716.80 |
| 31 | 12/15/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,539,483 (16,553) (0.19%) | $276,423,064.71 |
| 32 | 12/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,343,423 (11,246) (0.15%) | $269,503,624.10 |
| 33 | 12/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,360,771 (-57,158) (-0.29%) | $258,853,508.27 |
| 34 | 12/15/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,561,765 (-70,960) (-0.93%) | $228,743,391.25 |
| 35 | 12/15/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,069,874 (-10,048) (-0.93%) | $223,860,435.76 |
| 36 | 12/15/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,176,164 (43,720) (0.19%) | $189,812,783.16 |
| 37 | 12/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,378,140 (-27,068) (-0.29%) | $182,311,041.60 |
| 38 | 12/15/2021 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 1,633,546 (2,687) (0.16%) | $175,883,897.82 |
| 39 | 12/15/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,753,320 (-35,216) (-0.93%) | $156,475,910.80 |
| 40 | 12/15/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,877,805 (-55,152) (-0.93%) | $156,232,056.90 |
| 41 | 12/15/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,436,674 (10,046) (0.14%) | $149,402,780.66 |
| 42 | 12/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 8,187,405 (-187,745) (-2.24%) | $146,472,675.45 |
| 43 | 12/15/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 640,892 (-987) (-0.15%) | $144,021,250.24 |
| 44 | 12/15/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,048,789 (20,976) (0.26%) | $139,968,440.71 |
| 45 | 12/15/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 1,641,253 (-62,777) (-3.68%) | $127,443,295.45 |
| 46 | 12/15/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 104,625 (-176) (-0.17%) | $124,545,600.00 |
| 47 | 12/15/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,786,965 (-8,133) (-0.14%) | $121,757,743.60 |
| 48 | 12/15/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 555,496 (-648) (-0.12%) | $120,909,259.36 |
| 49 | 12/15/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,142,189 (69,072) (1.36%) | $120,841,441.50 |
| 50 | 12/15/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,985,750 (76,921) (1.57%) | $117,015,552.50 |
| 51 | 12/15/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,698,180 (-15,936) (-0.93%) | $116,478,166.20 |
| 52 | 12/15/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 3,924,093 (-223,414) (-5.39%) | $112,307,541.66 |
| 53 | 12/15/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,041,951 (36,010) (0.72%) | $112,082,570.73 |
| 54 | 12/15/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,618,715 (-33,968) (-0.93%) | $111,818,293.50 |
| 55 | 12/15/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 8,114,111 (-76,144) (-0.93%) | $110,108,486.27 |
| 56 | 12/15/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,032,160 (-16,120) (-0.53%) | $107,095,891.20 |
| 57 | 12/15/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 920,048 (1,409) (0.15%) | $100,607,248.80 |
| 58 | 12/15/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 36,581 (-124) (-0.34%) | $94,897,420.46 |
| 59 | 12/15/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,624,552 (-23,843) (-0.16%) | $91,549,695.52 |
| 60 | 12/15/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,551,368 (-23,936) (-0.93%) | $87,256,785.60 |
| 61 | 12/15/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,566,654 (117,765) (1.58%) | $86,108,522.52 |
| 62 | 12/15/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 240,579 (-730) (-0.3%) | $83,853,810.45 |
| 63 | 12/15/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,661,653 (-33,628) (-0.29%) | $81,165,104.88 |
| 64 | 12/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,516,313 (-12,168) (-0.34%) | $80,523,567.70 |
| 65 | 12/15/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 4,895,905 (-45,952) (-0.93%) | $80,390,760.10 |
| 66 | 12/15/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 508,145 (-1,504) (-0.3%) | $79,240,131.30 |
| 67 | 12/15/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKW | 98954M200 | 1,253,787 (-5,594) (-0.44%) | $73,634,910.51 |
| 68 | 12/15/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,011,795 (-8,033) (-0.27%) | $71,259,069.70 |
| 69 | 12/15/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,516,338 (-579) (-0.04%) | $71,040,435.30 |
| 70 | 12/15/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 17,157,457 (-18,987) (-0.11%) | $69,659,275.42 |
| 71 | 12/15/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,556,008 (31,705) (0.42%) | $68,759,672.80 |
| 72 | 12/15/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,289,482 (-54,154) (-0.48%) | $66,720,838.62 |
| 73 | 12/15/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,938,333 (22,578) (0.29%) | $66,523,230.54 |
| 74 | 12/15/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,797,152 (56,416) (1.19%) | $63,418,349.44 |
| 75 | 12/15/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 439,853 (-1,504) (-0.34%) | $61,231,936.13 |
| 76 | 12/15/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,077,766 (-28,880) (-0.93%) | $60,508,879.56 |
| 77 | 12/15/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,536,676 (-33,628) (-0.29%) | $59,875,348.44 |
| 78 | 12/15/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 218,219 (-748) (-0.34%) | $59,650,163.65 |
| 79 | 12/15/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 736,156 (71,332) (10.73%) | $58,892,480.00 |
| 80 | 12/15/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,104 (-58) (-0.29%) | $58,289,738.64 |
| 81 | 12/15/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 217,870 (-2,048) (-0.93%) | $57,081,940.00 |
| 82 | 12/15/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 929,585 (13,779) (1.5%) | $57,067,223.15 |
| 83 | 12/15/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,572,979 (7,086) (0.11%) | $55,806,250.91 |
| 84 | 12/15/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 370,648 (568) (0.15%) | $55,263,616.80 |
| 85 | 12/15/2021 | PFIZER INC | PFE | ARKG | 717081103 | 972,503 (-90,560) (-8.52%) | $54,012,816.62 |
| 86 | 12/15/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,855,142 (-73,712) (-0.93%) | $53,572,068.44 |
| 87 | 12/15/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,975,117 (-6,760) (-0.34%) | $51,728,314.23 |
| 88 | 12/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,019,536 (-10,450) (-0.34%) | $51,543,479.52 |
| 89 | 12/15/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,489,609 (-18,610) (-0.29%) | $51,462,599.37 |
| 90 | 12/15/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 75,090 (-4,828) (-6.04%) | $50,383,137.30 |
| 91 | 12/15/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,252,050 (-11,744) (-0.93%) | $49,593,700.50 |
| 92 | 12/15/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 638,582 (-2,210) (-0.34%) | $49,177,199.82 |
| 93 | 12/15/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,981,229 (-10,204) (-0.34%) | $48,444,971.25 |
| 94 | 12/15/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,444,775 (-13,552) (-0.93%) | $47,836,500.25 |
| 95 | 12/15/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 246,484 (-844) (-0.34%) | $46,043,211.20 |
| 96 | 12/15/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 266,645 (-738) (-0.28%) | $45,950,932.85 |
| 97 | 12/15/2021 | OKTA INC | OKTA | ARKW | 679295105 | 205,015 (314) (0.15%) | $44,562,060.40 |
| 98 | 12/15/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 322,430 (-1,104) (-0.34%) | $43,144,358.30 |
| 99 | 12/15/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,304,111 (-21,632) (-0.93%) | $42,902,546.82 |
| 100 | 12/15/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 175,680 (-600) (-0.34%) | $42,361,718.40 |
| 101 | 12/15/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,175,589 (-4,024) (-0.34%) | $39,970,026.00 |
| 102 | 12/15/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,340,897 (-21,600) (-0.34%) | $38,691,541.90 |
| 103 | 12/15/2021 | INTUIT INC | INTU | ARKF | 461202103 | 60,271 (-208) (-0.34%) | $38,542,099.08 |
| 104 | 12/15/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 110,748 (-298) (-0.27%) | $38,278,938.72 |
| 105 | 12/15/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,499,349 (8,422) (0.15%) | $38,275,469.04 |
| 106 | 12/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,432,387 (2,194) (0.15%) | $37,156,118.78 |
| 107 | 12/15/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,070,167 (0) (0%) | $35,326,212.67 |
| 108 | 12/15/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,443,459 (-19,577) (-0.23%) | $34,533,747.31 |
| 109 | 12/15/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,285,699 (5,032) (0.15%) | $34,499,839.50 |
| 110 | 12/15/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,314,828 (6,608) (0.15%) | $34,259,734.32 |
| 111 | 12/15/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 549,199 (-1,880) (-0.34%) | $33,841,642.38 |
| 112 | 12/15/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 96,118 (-278) (-0.29%) | $33,250,099.74 |
| 113 | 12/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 76,033 (-228) (-0.3%) | $32,850,817.98 |
| 114 | 12/15/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 79,505 (-230) (-0.29%) | $31,336,895.75 |
| 115 | 12/15/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 237,395 (-812) (-0.34%) | $30,718,913.00 |
| 116 | 12/15/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 212,470 (-736) (-0.35%) | $30,359,838.30 |
| 117 | 12/15/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 30,152,485 (9,092,731) (43.18%) | $30,152,485.45 | |
| 118 | 12/15/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 149,381 (-518) (-0.35%) | $30,121,184.84 |
| 119 | 12/15/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,422,174 (-50,880) (-0.93%) | $28,791,743.94 |
| 120 | 12/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 489,551 (-1,676) (-0.34%) | $28,770,912.27 |
| 121 | 12/15/2021 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 619,923 (95,889) (18.3%) | $27,567,975.81 |
| 122 | 12/15/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,681,388 (-4,167) (-0.16%) | $26,599,368.96 |
| 123 | 12/15/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,358,349 (-31,520) (-0.93%) | $26,161,538.71 |
| 124 | 12/15/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 78,239 (-272) (-0.35%) | $25,681,169.36 |
| 125 | 12/15/2021 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 503,001 (-1,936) (-0.38%) | $25,587,660.87 |
| 126 | 12/15/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 116,044 (0) (0%) | $24,717,372.00 |
| 127 | 12/15/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 823,092 (-4,395) (-0.53%) | $24,437,601.48 |
| 128 | 12/15/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,036,553 (-28,496) (-0.93%) | $24,353,155.06 |
| 129 | 12/15/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,745,215 (-5,972) (-0.34%) | $24,345,749.25 |
| 130 | 12/15/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,848,871.07 |
| 131 | 12/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 320,209 (-1,108) (-0.34%) | $22,776,466.17 |
| 132 | 12/15/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 933,088 (0) (0%) | $21,539,741.89 |
| 133 | 12/15/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 71,796 (110) (0.15%) | $19,680,001.56 |
| 134 | 12/15/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,584,713 (0) (0%) | $19,649,989.02 |
| 135 | 12/15/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 480,741 (-202,199) (-29.61%) | $17,066,305.50 |
| 136 | 12/15/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 128,893 (197) (0.15%) | $17,013,876.00 |
| 137 | 12/15/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 273,228 (0) (0%) | $15,851,916.54 |
| 138 | 12/15/2021 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 4,284 (-71) (-1.63%) | $14,487,759.72 |
| 139 | 12/15/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 23,076 (0) (0%) | $13,799,217.24 |
| 140 | 12/15/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,534,634 (-51,952) (-0.93%) | $12,563,619.18 |
| 141 | 12/15/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,267 (8,728) (11.87%) | $11,034,472.71 |
| 142 | 12/15/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 874,246 (-8,208) (-0.93%) | $9,878,979.80 |
| 143 | 12/15/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 317,247 (178,099) (127.99%) | $9,526,927.41 |
| 144 | 12/15/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 204,688 (0) (0%) | $7,827,269.12 |
| 145 | 12/15/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,001,366 (0) (0%) | $6,378,701.42 |
| 146 | 12/15/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,143 (0) (0%) | $5,403,235.24 |
| 147 | 12/15/2021 | HEICO CORP | HEI | ARKX | 422806109 | 38,573 (0) (0%) | $5,365,504.30 |
| 148 | 12/15/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,613,777 (-24,528) (-0.93%) | $4,652,523.06 |
| 149 | 12/15/2021 | THALES SA | HO | ARKX | 4162791 | 57,238 (-46,027) (-44.57%) | $4,623,978.53 |
| 150 | 12/15/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 39,543 (0) (0%) | $4,561,643.95 |
| 151 | 12/15/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 326,841 (4,707) (1.46%) | $4,360,058.94 |
| 152 | 12/15/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 339,113 (-2,472) (-0.72%) | $1,390,363.30 |
| 153 | 12/15/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 57,918 (-1,596,475) (-96.5%) | $828,227.40 |
| 154 | 12/15/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 10,663 (16) (0.15%) | $418,629.38 |
| 155 | 12/15/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 500 (-2,597) (-83.86%) | $166,870.00 |
| 156 | 12/15/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 1,440 (-15,807) (-91.65%) | $38,116.80 |
| 157 | 12/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $34,358.80 |
| 158 | 12/15/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 100 (-141) (-58.51%) | $19,550.00 |
| 159 | 12/15/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.50 |
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