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 | 12/23/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,906,992 (-4,524) (-0.24%) | $1,923,907,019.04 |
| 2 | 12/23/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,579,062 (-36,528) (-0.21%) | $1,659,111,871.56 |
| 3 | 12/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,020,875 (-11,364) (-0.23%) | $1,278,063,731.25 |
| 4 | 12/23/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,468,589 (-15,516) (-0.28%) | $1,239,729,126.30 |
| 5 | 12/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,184,857 (-17,496) (-0.28%) | $1,194,481,432.41 |
| 6 | 12/23/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,470,535 (-26,820) (-0.11%) | $1,124,778,825.60 |
| 7 | 12/23/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,103,525 (-18,984) (-0.27%) | $1,029,229,737.25 |
| 8 | 12/23/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,729,046 (-8,796) (-0.24%) | $1,002,255,693.42 |
| 9 | 12/23/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,472,733 (-28,068) (-0.22%) | $999,689,549.95 |
| 10 | 12/23/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 682,518 (-1,500) (-0.22%) | $945,717,416.34 |
| 11 | 12/23/2021 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,500,647 (-11,640) (-0.21%) | $920,698,294.86 |
| 12 | 12/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,779,648 (-10,464) (-0.28%) | $888,822,023.68 |
| 13 | 12/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,758,425 (-17,544) (-0.26%) | $846,289,978.50 |
| 14 | 12/23/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,173,314 (-20,700) (-0.25%) | $700,698,209.22 |
| 15 | 12/23/2021 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 15,901,164 (-36,540) (-0.23%) | $698,061,099.60 |
| 16 | 12/23/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,527,049 (-20,772) (-0.2%) | $674,783,840.90 |
| 17 | 12/23/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,123,381 (-21,024) (-0.26%) | $662,542,954.36 |
| 18 | 12/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 32,607,838 (-81,036) (-0.25%) | $615,635,981.44 |
| 19 | 12/23/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,596,125 (-42,612) (-0.23%) | $549,887,416.25 |
| 20 | 12/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,098,335 (-40,560) (-0.16%) | $545,637,802.90 |
| 21 | 12/23/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 40,651,739 (-83,916) (-0.21%) | $450,014,750.73 |
| 22 | 12/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 9,727,106 (-22,320) (-0.23%) | $414,569,257.72 |
| 23 | 12/23/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,537,153 (-7,248) (-0.16%) | $389,650,699.64 |
| 24 | 12/23/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,731,957 (-58,284) (-0.26%) | $387,352,547.28 |
| 25 | 12/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 20,475,992 (-43,776) (-0.21%) | $376,348,732.96 |
| 26 | 12/23/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,346,638 (-5,652) (-0.24%) | $361,030,256.30 |
| 27 | 12/23/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,466,787 (-6,768) (-0.27%) | $360,940,273.84 |
| 28 | 12/23/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,604,391 (-15,252) (-0.2%) | $331,703,535.42 |
| 29 | 12/23/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,783,451 (-24,420) (-0.28%) | $322,264,817.19 |
| 30 | 12/23/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,727,598 (-5,916) (-0.16%) | $320,014,288.30 |
| 31 | 12/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,726,545 (-24,012) (-0.27%) | $314,591,947.25 |
| 32 | 12/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,463,674 (-38,088) (-0.2%) | $283,001,819.96 |
| 33 | 12/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,298,441 (0) (0%) | $270,042,317.00 |
| 34 | 12/23/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,343,845 (-530) (-0.01%) | $237,426,508.85 |
| 35 | 12/23/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,045,529 (0) (0%) | $232,912,495.33 |
| 36 | 12/23/2021 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,038,873 (-2,436) (-0.12%) | $209,534,978.21 |
| 37 | 12/23/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,294,360 (-56,724) (-0.24%) | $198,002,060.00 |
| 38 | 12/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,186,699 (0) (0%) | $180,151,167.39 |
| 39 | 12/23/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,874,356 (0) (0%) | $172,353,605.04 |
| 40 | 12/23/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,751,119 (0) (0%) | $168,425,243.10 |
| 41 | 12/23/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,116,220 (-16,020) (-0.2%) | $165,083,914.80 |
| 42 | 12/23/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,531,209 (-18,888) (-0.25%) | $160,866,624.24 |
| 43 | 12/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 7,640,936 (-15,192) (-0.2%) | $151,519,760.88 |
| 44 | 12/23/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 676,201 (0) (0%) | $150,711,678.88 |
| 45 | 12/23/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,189,739 (0) (0%) | $130,210,551.51 |
| 46 | 12/23/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,095,153 (-13,188) (-0.26%) | $127,939,291.83 |
| 47 | 12/23/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 101,443 (0) (0%) | $124,565,917.42 |
| 48 | 12/23/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,697,184 (0) (0%) | $124,522,390.08 |
| 49 | 12/23/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 540,735 (0) (0%) | $121,719,448.50 |
| 50 | 12/23/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,114,425 (-14,280) (-0.28%) | $121,263,016.75 |
| 51 | 12/23/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 1,589,377 (0) (0%) | $117,216,553.75 |
| 52 | 12/23/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 8,109,352 (0) (0%) | $111,179,215.92 |
| 53 | 12/23/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 3,758,709 (-9,432) (-0.25%) | $111,032,263.86 |
| 54 | 12/23/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,549,870 (0) (0%) | $108,751,955.50 |
| 55 | 12/23/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 4,915,458 (-74,774) (-1.5%) | $107,894,303.10 |
| 56 | 12/23/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,030,382 (0) (0%) | $107,366,434.26 |
| 57 | 12/23/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,341,868 (-55,872) (-1.64%) | $106,605,589.20 |
| 58 | 12/23/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 914,412 (0) (0%) | $104,297,832.72 |
| 59 | 12/23/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,720,014 (-34,680) (-0.24%) | $101,568,096.60 |
| 60 | 12/23/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,411,599 (0) (0%) | $89,466,936.16 |
| 61 | 12/23/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 4,893,028 (0) (0%) | $83,719,709.08 |
| 62 | 12/23/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 32,235 (0) (0%) | $82,247,619.13 |
| 63 | 12/23/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,562,216 (0) (0%) | $81,898,799.28 |
| 64 | 12/23/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 235,534 (0) (0%) | $81,730,298.00 |
| 65 | 12/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,437,221 (0) (0%) | $79,966,946.57 |
| 66 | 12/23/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,013,434 (0) (0%) | $79,494,388.92 |
| 67 | 12/23/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 468,189 (0) (0%) | $75,331,610.10 |
| 68 | 12/23/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,926,671 (0) (0%) | $73,013,264.22 |
| 69 | 12/23/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,942,046 (0) (0%) | $71,478,414.00 |
| 70 | 12/23/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,485,070 (0) (0%) | $69,456,723.90 |
| 71 | 12/23/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,469,854 (0) (0%) | $69,021,450.96 |
| 72 | 12/23/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,903,957 (0) (0%) | $68,799,104.99 |
| 73 | 12/23/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,423,716 (0) (0%) | $68,428,058.84 |
| 74 | 12/23/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,075,961 (0) (0%) | $68,286,334.20 |
| 75 | 12/23/2021 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,056,096 (0) (0%) | $65,625,805.44 |
| 76 | 12/23/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,626 (0) (0%) | $62,147,491.50 |
| 77 | 12/23/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,299,975 (0) (0%) | $58,759,870.00 |
| 78 | 12/23/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 208,682 (0) (0%) | $57,988,554.16 |
| 79 | 12/23/2021 | PFIZER INC | PFE | ARKG | 717081103 | 971,933 (0) (0%) | $57,878,610.15 |
| 80 | 12/23/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 924,513 (0) (0%) | $57,874,513.80 |
| 81 | 12/23/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 704,026 (0) (0%) | $57,476,682.64 |
| 82 | 12/23/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,353,791 (0) (0%) | $57,036,756.83 |
| 83 | 12/23/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 217,742 (0) (0%) | $56,885,097.50 |
| 84 | 12/23/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,443,928 (0) (0%) | $56,457,584.80 |
| 85 | 12/23/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,850,535 (0) (0%) | $56,052,819.90 |
| 86 | 12/23/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,251,316 (0) (0%) | $53,118,364.20 |
| 87 | 12/23/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 17,424 (-2,273) (-11.54%) | $51,208,787.52 |
| 88 | 12/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,168,470 (1,602) (0.05%) | $50,378,673.00 |
| 89 | 12/23/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 50,191,654 (30,376,959) (153.31%) | $50,191,654.33 | |
| 90 | 12/23/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 624,217 (0) (0%) | $48,820,011.57 |
| 91 | 12/23/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,888,927 (0) (0%) | $48,262,084.85 |
| 92 | 12/23/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,357,566 (0) (0%) | $47,300,291.04 |
| 93 | 12/23/2021 | OKTA INC | OKTA | ARKW | 679295105 | 203,759 (0) (0%) | $46,526,330.06 |
| 94 | 12/23/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 75,046 (0) (0%) | $46,339,404.08 |
| 95 | 12/23/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,851,128 (0) (0%) | $45,418,469.04 |
| 96 | 12/23/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 261,313 (0) (0%) | $43,738,569.94 |
| 97 | 12/23/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,987 (0) (0%) | $43,389,362.23 |
| 98 | 12/23/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 223,347 (0) (0%) | $42,811,152.96 |
| 99 | 12/23/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,124,283 (0) (0%) | $42,542,868.72 |
| 100 | 12/23/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,302,756 (0) (0%) | $42,140,434.80 |
| 101 | 12/23/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 274,922 (0) (0%) | $41,755,153.36 |
| 102 | 12/23/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,465,658 (0) (0%) | $41,429,687.64 |
| 103 | 12/23/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,493,303 (-18,252) (-0.21%) | $38,304,796.53 |
| 104 | 12/23/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,061,667 (0) (0%) | $37,042,403.04 |
| 105 | 12/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,423,611 (0) (0%) | $36,586,802.70 |
| 106 | 12/23/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 105,919 (0) (0%) | $36,345,045.66 |
| 107 | 12/23/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,059,507 (0) (0%) | $36,288,114.75 |
| 108 | 12/23/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,288,396 (0) (0%) | $36,108,294.32 |
| 109 | 12/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 257,313 (0) (0%) | $34,799,010.12 |
| 110 | 12/23/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 94,151 (0) (0%) | $34,349,109.33 |
| 111 | 12/23/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,265,571 (0) (0%) | $33,929,282.69 |
| 112 | 12/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 74,446 (0) (0%) | $31,710,273.70 |
| 113 | 12/23/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 77,880 (0) (0%) | $31,201,843.20 |
| 114 | 12/23/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 525,229 (0) (0%) | $30,694,382.76 |
| 115 | 12/23/2021 | INTUIT INC | INTU | ARKF | 461202103 | 48,373 (0) (0%) | $30,555,289.18 |
| 116 | 12/23/2021 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 655,042 (18,000) (2.83%) | $29,961,621.08 |
| 117 | 12/23/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 207,686 (0) (0%) | $29,794,633.56 |
| 118 | 12/23/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 146,014 (0) (0%) | $29,516,730.10 |
| 119 | 12/23/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,876,084 (0) (0%) | $28,166,186.23 |
| 120 | 12/23/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,419,007 (0) (0%) | $27,962,076.12 |
| 121 | 12/23/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 76,473 (0) (0%) | $27,699,285.33 |
| 122 | 12/23/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 227,024 (0) (0%) | $26,925,046.40 |
| 123 | 12/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 468,182 (0) (0%) | $26,667,646.72 |
| 124 | 12/23/2021 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 491,684 (0) (0%) | $25,582,318.52 |
| 125 | 12/23/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,034,772 (0) (0%) | $25,401,041.64 |
| 126 | 12/23/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 786,984 (0) (0%) | $25,104,789.60 |
| 127 | 12/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,669,021 (0) (0%) | $24,684,820.59 |
| 128 | 12/23/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,356,379 (0) (0%) | $24,535,130.49 |
| 129 | 12/23/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 114,889 (0) (0%) | $23,753,300.75 |
| 130 | 12/23/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,656,735.15 |
| 131 | 12/23/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 71,356 (0) (0%) | $22,015,466.68 |
| 132 | 12/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 313,007 (0) (0%) | $21,384,638.24 |
| 133 | 12/23/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 923,588 (0) (0%) | $21,287,414.17 |
| 134 | 12/23/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,528,713 (0) (0%) | $18,745,484.11 |
| 135 | 12/23/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 128,102 (0) (0%) | $17,525,634.62 |
| 136 | 12/23/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 270,503 (0) (0%) | $16,149,890.57 |
| 137 | 12/23/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 460,961 (13,500) (3.02%) | $14,741,532.78 |
| 138 | 12/23/2021 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 4,244 (0) (0%) | $14,517,620.56 |
| 139 | 12/23/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 22,846 (0) (0%) | $14,032,927.04 |
| 140 | 12/23/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,531,391 (0) (0%) | $12,500,943.66 |
| 141 | 12/23/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 81,447 (0) (0%) | $10,922,042.70 |
| 142 | 12/23/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 873,733 (0) (0%) | $8,885,864.61 |
| 143 | 12/23/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 202,648 (0) (0%) | $8,861,797.04 |
| 144 | 12/23/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 991,389 (0) (0%) | $7,038,861.90 |
| 145 | 12/23/2021 | HEICO CORP | HEI | ARKX | 422806109 | 38,188 (0) (0%) | $5,372,669.72 |
| 146 | 12/23/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 393,413 (0) (0%) | $5,267,800.07 |
| 147 | 12/23/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,883 (0) (0%) | $5,224,224.72 |
| 148 | 12/23/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 39,148 (0) (0%) | $4,930,172.26 |
| 149 | 12/23/2021 | THALES SA | HO | ARKX | 4162791 | 56,668 (0) (0%) | $4,768,430.73 |
| 150 | 12/23/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,612,236 (0) (0%) | $4,571,413.00 |
| 151 | 12/23/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 336,236 (0) (0%) | $1,348,306.36 |
| 152 | 12/23/2021 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 45,448 (28,900) (174.64%) | $1,332,989.84 |
| 153 | 12/23/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 11,595 (0) (0%) | $422,173.95 |
| 154 | 12/23/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 10,600 (0) (0%) | $400,468.00 |
| 155 | 12/23/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 3,270 (0) (0%) | $50,717.70 |
| 156 | 12/23/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 147 (0) (0%) | $48,576.15 |
| 157 | 12/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $35,093.80 |
| 158 | 12/23/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 147 (0) (0%) | $3,763.20 |
| 159 | 12/23/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.72 |
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