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 | 12/30/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,774,795 (-32,794) (-1.81%) | $1,927,764,581.05 |
| 2 | 12/30/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,400,389 (43,758) (0.25%) | $1,568,123,056.68 |
| 3 | 12/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,887,846 (-30,147) (-0.61%) | $1,234,669,899.60 |
| 4 | 12/30/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,327,900 (-16,898) (-0.32%) | $1,197,711,920.00 |
| 5 | 12/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,036,450 (-19,103) (-0.32%) | $1,097,486,974.50 |
| 6 | 12/30/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,948,447 (-104,550) (-0.42%) | $1,079,768,786.16 |
| 7 | 12/30/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,938,159 (-20,242) (-0.29%) | $1,002,910,883.45 |
| 8 | 12/30/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,642,847 (-21,953) (-0.6%) | $938,870,957.31 |
| 9 | 12/30/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 664,604 (-4,608) (-0.69%) | $925,181,936.32 |
| 10 | 12/30/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,203,821 (-74,034) (-0.6%) | $884,777,022.50 |
| 11 | 12/30/2021 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,357,448 (-42,865) (-0.79%) | $867,102,958.80 |
| 12 | 12/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,688,798 (-11,548) (-0.31%) | $859,194,830.16 |
| 13 | 12/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,600,461 (-35,256) (-0.53%) | $782,352,642.33 |
| 14 | 12/30/2021 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 15,464,491 (-55,613) (-0.36%) | $661,261,635.16 |
| 15 | 12/30/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,008,711 (-37,933) (-0.47%) | $632,928,430.33 |
| 16 | 12/30/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,022,912 (17,276) (0.22%) | $615,918,954.24 |
| 17 | 12/30/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,301,245 (-68,496) (-0.66%) | $610,039,728.90 |
| 18 | 12/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 31,829,647 (-131,629) (-0.41%) | $578,344,685.99 |
| 19 | 12/30/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,423,514 (-102,209) (-0.55%) | $489,881,237.26 |
| 20 | 12/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,508,828 (-181,638) (-0.74%) | $480,127,940.52 |
| 21 | 12/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 9,562,044 (-22,176) (-0.23%) | $405,621,906.48 |
| 22 | 12/30/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,476,056 (-7,200) (-0.16%) | $391,207,294.40 |
| 23 | 12/30/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 39,893,428 (-257,286) (-0.64%) | $354,253,640.64 |
| 24 | 12/30/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,286,139 (-14,340) (-0.62%) | $348,590,474.72 |
| 25 | 12/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 19,988,369 (-139,912) (-0.7%) | $342,000,993.59 |
| 26 | 12/30/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,340,384 (-45,749) (-1.92%) | $338,723,776.32 |
| 27 | 12/30/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,429,639 (-70,325) (-0.31%) | $329,715,693.30 |
| 28 | 12/30/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 312,020,954 (228,094,768) (271.78%) | $312,020,954.63 | |
| 29 | 12/30/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,616,777 (-27,001) (-0.31%) | $302,104,201.62 |
| 30 | 12/30/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,545,912 (-135) (0%) | $294,743,322.72 |
| 31 | 12/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,559,435 (-23,868) (-0.28%) | $274,672,269.15 |
| 32 | 12/30/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,637,687 (-27,174) (-0.74%) | $274,536,237.89 |
| 33 | 12/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,175,056 (-21,616) (-0.11%) | $265,382,775.04 |
| 34 | 12/30/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,197,225 (-11,246) (-0.16%) | $254,493,876.00 |
| 35 | 12/30/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,123,950 (-77,202) (-1.07%) | $218,206,588.50 |
| 36 | 12/30/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 954,465 (-34,609) (-3.5%) | $213,151,123.80 |
| 37 | 12/30/2021 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 1,970,438 (-4,428) (-0.22%) | $191,802,434.92 |
| 38 | 12/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,132,562 (0) (0%) | $176,075,795.36 |
| 39 | 12/30/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,862,955 (-67,115) (-0.29%) | $164,384,646.45 |
| 40 | 12/30/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,656,476 (-39,618) (-1.07%) | $160,775,249.72 |
| 41 | 12/30/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,726,135 (-62,046) (-1.07%) | $150,253,782.40 |
| 42 | 12/30/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,511,751 (86,577) (1.17%) | $150,235,020.00 |
| 43 | 12/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 7,459,023 (-49,404) (-0.66%) | $144,033,734.13 |
| 44 | 12/30/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,017,259 (-2,368) (-0.03%) | $140,863,240.63 |
| 45 | 12/30/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 654,997 (-9,746) (-1.47%) | $140,110,408.27 |
| 46 | 12/30/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,058,779 (-54,810) (-1.07%) | $130,516,498.20 |
| 47 | 12/30/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 98,331 (-1,563) (-1.56%) | $130,146,978.36 |
| 48 | 12/30/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,324,686 (235,539) (4.63%) | $127,259,995.40 |
| 49 | 12/30/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,052,433 (7,186) (0.14%) | $122,622,548.91 |
| 50 | 12/30/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,654,356 (-17,928) (-1.07%) | $122,074,929.24 |
| 51 | 12/30/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 523,340 (-7,112) (-1.34%) | $116,134,379.40 |
| 52 | 12/30/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 7,904,715 (-85,662) (-1.07%) | $108,215,548.35 |
| 53 | 12/30/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 4,863,357 (-4,212) (-0.09%) | $103,005,901.26 |
| 54 | 12/30/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 1,565,364 (-15,730) (-0.99%) | $102,734,839.32 |
| 55 | 12/30/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,257,545 (-35,298) (-1.07%) | $102,449,790.25 |
| 56 | 12/30/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 878,511 (-1,373) (-0.16%) | $101,468,020.50 |
| 57 | 12/30/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 3,674,770 (-20,310) (-0.55%) | $99,512,771.60 |
| 58 | 12/30/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,953,928 (-32,004) (-1.07%) | $98,602,116.64 |
| 59 | 12/30/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,402,969 (-84,150) (-0.58%) | $98,228,248.58 |
| 60 | 12/30/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,485,542 (-26,928) (-1.07%) | $96,488,740.44 |
| 61 | 12/30/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,394 (-754) (-2.35%) | $81,672,434.22 |
| 62 | 12/30/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 234,074 (0) (0%) | $80,921,722.54 |
| 63 | 12/30/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,123,628 (-120,546) (-1.07%) | $80,090,121.60 |
| 64 | 12/30/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,412,884 (0) (0%) | $79,861,485.60 |
| 65 | 12/30/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 4,769,575 (-51,678) (-1.07%) | $78,745,683.25 |
| 66 | 12/30/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,371,382 (-79,884) (-1.07%) | $78,578,932.12 |
| 67 | 12/30/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 465,369 (0) (0%) | $77,609,588.13 |
| 68 | 12/30/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,356,462 (0) (0%) | $73,362,744.52 |
| 69 | 12/30/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,010,139 (24,905) (0.83%) | $72,122,930.44 |
| 70 | 12/30/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,974,759 (28,372) (0.36%) | $67,944,946.68 |
| 71 | 12/30/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,434,202 (-14,415) (-1%) | $67,493,546.12 |
| 72 | 12/30/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,914,214 (-19,131) (-0.39%) | $66,096,178.30 |
| 73 | 12/30/2021 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,028,691 (-24,570) (-2.33%) | $62,719,290.27 |
| 74 | 12/30/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,590,379 (-12,173) (-0.07%) | $62,379,825.04 |
| 75 | 12/30/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,998,346 (-32,490) (-1.07%) | $62,005,795.28 |
| 76 | 12/30/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 409,722 (-9,776) (-2.33%) | $60,954,341.94 |
| 77 | 12/30/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,253,346 (-7,639) (-0.11%) | $60,565,439.10 |
| 78 | 12/30/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,232,721 (0) (0%) | $59,982,730.14 |
| 79 | 12/30/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 919,525 (0) (0%) | $56,872,621.25 |
| 80 | 12/30/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 203,259 (-4,862) (-2.34%) | $56,048,669.25 |
| 81 | 12/30/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,188,955 (-147,784) (-2.33%) | $55,377,671.89 |
| 82 | 12/30/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 685,756 (-16,380) (-2.33%) | $55,025,061.44 |
| 83 | 12/30/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 212,238 (-2,304) (-1.07%) | $54,942,051.06 |
| 84 | 12/30/2021 | PFIZER INC | PFE | ARKG | 717081103 | 947,423 (-10,260) (-1.07%) | $54,552,616.34 |
| 85 | 12/30/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,320,345 (0) (0%) | $52,206,049.70 |
| 86 | 12/30/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 17,324 (0) (0%) | $50,760,879.16 |
| 87 | 12/30/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,407,507 (-15,246) (-1.07%) | $50,585,801.58 |
| 88 | 12/30/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,219,754 (-13,212) (-1.07%) | $50,180,679.56 |
| 89 | 12/30/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,215,445 (0) (0%) | $49,550,007.45 |
| 90 | 12/30/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 619,797 (0) (0%) | $49,509,384.36 |
| 91 | 12/30/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,652,434 (-82,926) (-1.07%) | $48,899,053.26 |
| 92 | 12/30/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 73,154 (-792) (-1.07%) | $47,351,121.12 |
| 93 | 12/30/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 259,837 (0) (0%) | $45,435,097.82 |
| 94 | 12/30/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,839,917 (-43,940) (-2.33%) | $44,489,193.06 |
| 95 | 12/30/2021 | OKTA INC | OKTA | ARKW | 679295105 | 195,755 (-306) (-0.16%) | $43,884,355.90 |
| 96 | 12/30/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,777,149 (-66,326) (-2.33%) | $43,740,096.75 |
| 97 | 12/30/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 217,547 (-5,200) (-2.33%) | $41,327,403.59 |
| 98 | 12/30/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 264,117 (-413) (-0.16%) | $40,903,799.79 |
| 99 | 12/30/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 163,637 (-3,900) (-2.33%) | $40,686,703.68 |
| 100 | 12/30/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,095,109 (-26,156) (-2.33%) | $40,639,494.99 |
| 101 | 12/30/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,283,810 (-8,256) (-0.16%) | $37,990,593.90 |
| 102 | 12/30/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,244,663 (-24,318) (-1.07%) | $37,979,697.96 |
| 103 | 12/30/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 105,323 (0) (0%) | $37,312,779.21 |
| 104 | 12/30/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,929,830 (-51,509) (-1.29%) | $36,626,015.60 |
| 105 | 12/30/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,059,507 (0) (0%) | $36,468,230.94 |
| 106 | 12/30/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,367,776 (-2,137) (-0.16%) | $35,493,787.20 |
| 107 | 12/30/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 93,595 (0) (0%) | $34,952,116.80 |
| 108 | 12/30/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,312,614 (-52,218) (-0.62%) | $34,912,978.80 |
| 109 | 12/30/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,119,996 (-6,438) (-0.16%) | $34,566,766.44 |
| 110 | 12/30/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 250,643 (-5,980) (-2.33%) | $34,398,245.32 |
| 111 | 12/30/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,172,502 (-4,957) (-0.16%) | $32,740,220.64 |
| 112 | 12/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 73,990 (0) (0%) | $32,298,854.70 |
| 113 | 12/30/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 77,420 (0) (0%) | $31,514,585.20 |
| 114 | 12/30/2021 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 693,502 (43,100) (6.63%) | $30,840,033.94 |
| 115 | 12/30/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 144,978 (0) (0%) | $30,058,288.74 |
| 116 | 12/30/2021 | INTUIT INC | INTU | ARKF | 461202103 | 43,853 (-1,040) (-2.32%) | $28,418,059.59 |
| 117 | 12/30/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 206,214 (0) (0%) | $28,106,968.20 |
| 118 | 12/30/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 75,933 (0) (0%) | $27,736,046.91 |
| 119 | 12/30/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 511,599 (-12,220) (-2.33%) | $27,631,461.99 |
| 120 | 12/30/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,748,484 (-114,400) (-2.35%) | $26,678,083.03 |
| 121 | 12/30/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 221,137 (-5,278) (-2.33%) | $26,315,303.00 |
| 122 | 12/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 456,031 (-10,894) (-2.33%) | $25,911,681.42 |
| 123 | 12/30/2021 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 488,203 (0) (0%) | $25,723,416.07 |
| 124 | 12/30/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 766,467 (-18,304) (-2.33%) | $25,232,093.64 |
| 125 | 12/30/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,282,267 (-57,240) (-1.07%) | $24,985,122.91 |
| 126 | 12/30/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 114,889 (0) (0%) | $24,398,976.93 |
| 127 | 12/30/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,958,189 (-32,058) (-1.07%) | $23,695,093.89 |
| 128 | 12/30/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,375,941 (-25,758) (-1.07%) | $23,403,018.85 |
| 129 | 12/30/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,625,698 (-38,844) (-2.33%) | $22,938,598.78 |
| 130 | 12/30/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 923,588 (0) (0%) | $21,694,858.38 |
| 131 | 12/30/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,271,669 (-35,460) (-1.07%) | $21,363,998.57 |
| 132 | 12/30/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 68,552 (-107) (-0.16%) | $21,069,457.20 |
| 133 | 12/30/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 310,791 (0) (0%) | $20,874,122.12 |
| 134 | 12/30/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,528,713 (0) (0%) | $19,039,464.40 |
| 135 | 12/30/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 123,073 (-192) (-0.16%) | $16,405,630.90 |
| 136 | 12/30/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 270,503 (0) (0%) | $16,337,273.42 |
| 137 | 12/30/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 442,910 (-692) (-0.16%) | $14,895,063.30 |
| 138 | 12/30/2021 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 4,244 (0) (0%) | $14,361,780.88 |
| 139 | 12/30/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 22,846 (0) (0%) | $13,948,396.84 |
| 140 | 12/30/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,391,777 (-58,446) (-1.07%) | $11,376,649.47 |
| 141 | 12/30/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 81,447 (0) (0%) | $11,078,420.94 |
| 142 | 12/30/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 202,648 (0) (0%) | $8,772,631.92 |
| 143 | 12/30/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 851,674 (-9,234) (-1.07%) | $8,031,285.82 |
| 144 | 12/30/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 991,389 (0) (0%) | $6,919,895.22 |
| 145 | 12/30/2021 | HEICO CORP | HEI | ARKX | 422806109 | 38,188 (0) (0%) | $5,523,894.20 |
| 146 | 12/30/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,883 (0) (0%) | $5,371,498.99 |
| 147 | 12/30/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 393,413 (0) (0%) | $5,004,213.36 |
| 148 | 12/30/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 39,148 (0) (0%) | $4,982,036.46 |
| 149 | 12/30/2021 | THALES SA | HO | ARKX | 4162791 | 56,668 (0) (0%) | $4,835,645.32 |
| 150 | 12/30/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,546,317 (-27,594) (-1.07%) | $4,201,423.05 |
| 151 | 12/30/2021 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 44,487 (-486) (-1.08%) | $1,346,621.49 |
| 152 | 12/30/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 329,909 (-2,286) (-0.69%) | $1,243,756.93 |
| 153 | 12/30/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 10,196 (-16) (-0.16%) | $352,373.76 |
| 154 | 12/30/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,779 (-3) (-0.17%) | $63,883.89 |
| 155 | 12/30/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $31,323.11 |
| 156 | 12/30/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 164 (0) (0%) | $2,517.40 |
| 157 | 12/30/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.58 |
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