Combined 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 | 12/31/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,754,529 (-20,266) (-1.14%) | $1,877,942,569.86 |
| 2 | 12/31/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,418,292 (17,903) (0.1%) | $1,643,415,850.20 |
| 3 | 12/31/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,344,786 (16,886) (0.32%) | $1,262,438,453.20 |
| 4 | 12/31/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,896,617 (8,771) (0.18%) | $1,257,402,279.43 |
| 5 | 12/31/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,188,235 (151,785) (2.51%) | $1,178,982,532.20 |
| 6 | 12/31/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,956,978 (8,531) (0.03%) | $1,108,588,962.76 |
| 7 | 12/31/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,955,317 (17,158) (0.25%) | $1,014,919,856.64 |
| 8 | 12/31/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,649,780 (6,933) (0.19%) | $968,469,123.00 |
| 9 | 12/31/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,211,321 (7,500) (0.06%) | $951,139,792.69 |
| 10 | 12/31/2021 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,558,028 (200,580) (3.74%) | $918,964,349.52 |
| 11 | 12/31/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 647,655 (-16,949) (-2.55%) | $905,577,127.20 |
| 12 | 12/31/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,591,467 (-97,331) (-2.64%) | $854,481,828.64 |
| 13 | 12/31/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,609,977 (9,516) (0.14%) | $801,393,611.48 |
| 14 | 12/31/2021 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 15,505,256 (40,765) (0.26%) | $689,363,681.76 |
| 15 | 12/31/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,024,239 (15,528) (0.19%) | $655,018,629.57 |
| 16 | 12/31/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,076,176 (53,264) (0.66%) | $636,806,477.60 |
| 17 | 12/31/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,300,737 (-508) (0%) | $618,765,271.59 |
| 18 | 12/31/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 31,891,573 (61,926) (0.19%) | $596,053,499.37 |
| 19 | 12/31/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,003,317 (579,803) (3.15%) | $540,834,401.82 |
| 20 | 12/31/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,486,380 (-22,448) (-0.09%) | $511,275,614.40 |
| 21 | 12/31/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,473,197 (-2,859) (-0.06%) | $391,404,737.50 |
| 22 | 12/31/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 9,189,675 (-372,369) (-3.89%) | $387,528,594.75 |
| 23 | 12/31/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 20,810,502 (822,133) (4.11%) | $378,751,136.40 |
| 24 | 12/31/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 39,900,568 (7,140) (0.02%) | $357,908,094.96 |
| 25 | 12/31/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,290,405 (4,266) (0.19%) | $355,379,239.80 |
| 26 | 12/31/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,345,032 (4,648) (0.2%) | $353,818,428.16 |
| 27 | 12/31/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,463,944 (34,305) (0.15%) | $351,785,363.04 |
| 28 | 12/31/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,553,564 (7,652) (0.1%) | $313,095,227.80 |
| 29 | 12/31/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,643,778 (27,001) (0.31%) | $312,213,261.36 |
| 30 | 12/31/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 310,574,811 (-1,446,143) (-0.46%) | $310,574,811.71 | |
| 31 | 12/31/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,573,820 (14,385) (0.17%) | $299,569,270.80 |
| 32 | 12/31/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,634,095 (-3,592) (-0.1%) | $285,603,526.05 |
| 33 | 12/31/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,173,044 (-2,012) (-0.01%) | $278,776,059.76 |
| 34 | 12/31/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,208,471 (11,246) (0.16%) | $255,107,788.69 |
| 35 | 12/31/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,089,638 (-34,312) (-0.48%) | $216,517,544.52 |
| 36 | 12/31/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 928,314 (-26,151) (-2.74%) | $206,503,449.30 |
| 37 | 12/31/2021 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 1,974,866 (4,428) (0.22%) | $198,533,278.98 |
| 38 | 12/31/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,091,960 (-40,602) (-0.44%) | $175,474,828.00 |
| 39 | 12/31/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,930,070 (67,115) (0.29%) | $174,727,133.40 |
| 40 | 12/31/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,638,868 (-17,608) (-0.48%) | $164,476,833.60 |
| 41 | 12/31/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,698,559 (-27,576) (-0.48%) | $161,440,176.47 |
| 42 | 12/31/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,560,178 (48,427) (0.64%) | $154,983,649.00 |
| 43 | 12/31/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,016,719 (-540) (-0.01%) | $149,110,973.40 |
| 44 | 12/31/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 653,255 (-1,742) (-0.27%) | $146,531,629.05 |
| 45 | 12/31/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 7,256,225 (-202,798) (-2.72%) | $140,915,889.50 |
| 46 | 12/31/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 98,038 (-293) (-0.3%) | $132,984,625.48 |
| 47 | 12/31/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,034,411 (-24,368) (-0.48%) | $132,253,976.97 |
| 48 | 12/31/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,334,290 (9,604) (0.18%) | $132,130,363.30 |
| 49 | 12/31/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,063,932 (11,499) (0.23%) | $126,851,496.60 |
| 50 | 12/31/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,646,388 (-7,968) (-0.48%) | $122,013,814.68 |
| 51 | 12/31/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 522,164 (-1,176) (-0.22%) | $115,925,629.64 |
| 52 | 12/31/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 1,556,883 (-8,481) (-0.54%) | $109,604,563.20 |
| 53 | 12/31/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 7,866,643 (-38,072) (-0.48%) | $106,829,011.94 |
| 54 | 12/31/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 4,849,206 (-14,151) (-0.29%) | $105,518,722.56 |
| 55 | 12/31/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,241,857 (-15,688) (-0.48%) | $102,377,844.06 |
| 56 | 12/31/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 3,679,298 (4,528) (0.12%) | $102,247,691.42 |
| 57 | 12/31/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 879,884 (1,373) (0.16%) | $102,145,733.56 |
| 58 | 12/31/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,939,704 (-14,224) (-0.48%) | $101,096,420.56 |
| 59 | 12/31/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,415,501 (12,532) (0.09%) | $100,331,886.96 |
| 60 | 12/31/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,473,574 (-11,968) (-0.48%) | $96,172,557.12 |
| 61 | 12/31/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,070,052 (-53,576) (-0.48%) | $86,678,507.16 |
| 62 | 12/31/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,335,878 (-35,504) (-0.48%) | $82,822,062.62 |
| 63 | 12/31/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 31,220 (-174) (-0.55%) | $82,507,601.74 |
| 64 | 12/31/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 4,746,607 (-22,968) (-0.48%) | $82,401,097.52 |
| 65 | 12/31/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 232,979 (-1,095) (-0.47%) | $79,685,807.37 |
| 66 | 12/31/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,394,632 (-18,252) (-0.53%) | $79,027,032.96 |
| 67 | 12/31/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,995,743 (-14,396) (-0.48%) | $76,930,680.24 |
| 68 | 12/31/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 463,254 (-2,115) (-0.45%) | $75,843,944.88 |
| 69 | 12/31/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,941,557 (-33,202) (-0.42%) | $72,029,921.99 |
| 70 | 12/31/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,891,650 (-22,564) (-0.46%) | $69,706,012.50 |
| 71 | 12/31/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,432,585 (-1,617) (-0.11%) | $68,807,057.55 |
| 72 | 12/31/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,306,020 (-50,442) (-0.44%) | $67,836,120.00 |
| 73 | 12/31/2021 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,023,021 (-5,670) (-0.55%) | $64,276,409.43 |
| 74 | 12/31/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,555,487 (-34,892) (-0.21%) | $64,235,289.56 |
| 75 | 12/31/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,983,906 (-14,440) (-0.48%) | $63,408,002.50 |
| 76 | 12/31/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,248,340 (-5,006) (-0.07%) | $63,278,008.20 |
| 77 | 12/31/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,182,279 (-50,442) (-0.45%) | $62,956,230.77 |
| 78 | 12/31/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 407,460 (-2,262) (-0.55%) | $61,864,651.80 |
| 79 | 12/31/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 915,784 (-3,741) (-0.41%) | $56,961,764.80 |
| 80 | 12/31/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 681,976 (-3,780) (-0.55%) | $56,208,461.92 |
| 81 | 12/31/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 202,137 (-1,122) (-0.55%) | $55,890,880.50 |
| 82 | 12/31/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,154,851 (-34,104) (-0.55%) | $55,878,791.85 |
| 83 | 12/31/2021 | PFIZER INC | PFE | ARKG | 717081103 | 942,863 (-4,560) (-0.48%) | $55,063,199.20 |
| 84 | 12/31/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 211,214 (-1,024) (-0.48%) | $54,917,752.14 |
| 85 | 12/31/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,213,882 (-5,872) (-0.48%) | $53,192,309.24 |
| 86 | 12/31/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,400,731 (-6,776) (-0.48%) | $52,835,573.32 |
| 87 | 12/31/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,615,578 (-36,856) (-0.48%) | $51,481,307.28 |
| 88 | 12/31/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,198,249 (-17,196) (-0.53%) | $51,395,861.43 |
| 89 | 12/31/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 17,249 (-75) (-0.43%) | $50,367,942.45 |
| 90 | 12/31/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,292,430 (-27,915) (-0.44%) | $49,521,424.10 |
| 91 | 12/31/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 616,482 (-3,315) (-0.53%) | $49,478,845.32 |
| 92 | 12/31/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,761,843 (-15,306) (-0.55%) | $46,951,331.00 |
| 93 | 12/31/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 72,802 (-352) (-0.48%) | $46,776,013.02 |
| 94 | 12/31/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 258,730 (-1,107) (-0.43%) | $44,809,448.70 |
| 95 | 12/31/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,829,777 (-10,140) (-0.55%) | $44,792,940.96 |
| 96 | 12/31/2021 | OKTA INC | OKTA | ARKW | 679295105 | 196,061 (306) (0.16%) | $44,123,528.05 |
| 97 | 12/31/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,292,066 (8,256) (0.16%) | $41,807,321.40 |
| 98 | 12/31/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 216,347 (-1,200) (-0.55%) | $41,512,662.36 |
| 99 | 12/31/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 264,530 (413) (0.16%) | $41,248,162.90 |
| 100 | 12/31/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 162,737 (-900) (-0.55%) | $40,871,397.55 |
| 101 | 12/31/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,089,073 (-6,036) (-0.55%) | $40,034,323.48 |
| 102 | 12/31/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,233,855 (-10,808) (-0.48%) | $39,047,785.40 |
| 103 | 12/31/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 104,876 (-447) (-0.42%) | $37,082,056.08 |
| 104 | 12/31/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,921,600 (-8,230) (-0.21%) | $36,863,040.00 |
| 105 | 12/31/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,382,116 (69,502) (0.84%) | $36,797,489.24 |
| 106 | 12/31/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,059,507 (0) (0%) | $36,648,347.13 |
| 107 | 12/31/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,369,913 (2,137) (0.16%) | $35,960,216.25 |
| 108 | 12/31/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 93,178 (-417) (-0.45%) | $34,551,334.18 |
| 109 | 12/31/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,126,434 (6,438) (0.16%) | $34,208,137.86 |
| 110 | 12/31/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 249,263 (-1,380) (-0.55%) | $34,094,193.14 |
| 111 | 12/31/2021 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 689,791 (-3,711) (-0.54%) | $33,730,779.90 |
| 112 | 12/31/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,177,459 (4,957) (0.16%) | $32,918,475.24 |
| 113 | 12/31/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 73,648 (-342) (-0.46%) | $32,061,920.32 |
| 114 | 12/31/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 77,075 (-345) (-0.45%) | $31,267,786.00 |
| 115 | 12/31/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 205,110 (-1,104) (-0.54%) | $30,891,617.10 |
| 116 | 12/31/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 508,779 (-2,820) (-0.55%) | $30,246,911.55 |
| 117 | 12/31/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 144,201 (-777) (-0.54%) | $29,716,942.08 |
| 118 | 12/31/2021 | INTUIT INC | INTU | ARKF | 461202103 | 43,613 (-240) (-0.55%) | $28,058,859.68 |
| 119 | 12/31/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 75,525 (-408) (-0.54%) | $27,438,232.50 |
| 120 | 12/31/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,722,084 (-26,400) (-0.56%) | $27,386,650.98 |
| 121 | 12/31/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 453,517 (-2,514) (-0.55%) | $26,848,206.40 |
| 122 | 12/31/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 219,919 (-1,218) (-0.55%) | $26,170,361.00 |
| 123 | 12/31/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 762,243 (-4,224) (-0.55%) | $25,923,884.43 |
| 124 | 12/31/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,280,550 (-1,717) (-0.03%) | $25,663,473.00 |
| 125 | 12/31/2021 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 485,590 (-2,613) (-0.54%) | $25,483,763.20 |
| 126 | 12/31/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 114,889 (0) (0%) | $24,464,463.66 |
| 127 | 12/31/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,943,941 (-14,248) (-0.48%) | $24,258,073.84 |
| 128 | 12/31/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,616,740 (-8,958) (-0.55%) | $23,798,412.80 |
| 129 | 12/31/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,364,493 (-11,448) (-0.48%) | $23,313,900.98 |
| 130 | 12/31/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,255,909 (-15,760) (-0.48%) | $22,107,622.11 |
| 131 | 12/31/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 923,588 (0) (0%) | $21,617,938.54 |
| 132 | 12/31/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 309,126 (-1,665) (-0.54%) | $21,524,443.38 |
| 133 | 12/31/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 68,659 (107) (0.16%) | $21,106,463.19 |
| 134 | 12/31/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,528,713 (0) (0%) | $18,749,690.21 |
| 135 | 12/31/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 123,265 (192) (0.16%) | $16,418,898.00 |
| 136 | 12/31/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 270,503 (0) (0%) | $16,138,006.57 |
| 137 | 12/31/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 443,602 (692) (0.16%) | $15,246,600.74 |
| 138 | 12/31/2021 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 4,244 (0) (0%) | $14,314,545.16 |
| 139 | 12/31/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 22,846 (0) (0%) | $13,983,808.14 |
| 140 | 12/31/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,365,809 (-25,968) (-0.48%) | $11,858,437.89 |
| 141 | 12/31/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 81,447 (0) (0%) | $11,134,619.37 |
| 142 | 12/31/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 202,648 (0) (0%) | $8,726,022.88 |
| 143 | 12/31/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 847,570 (-4,104) (-0.48%) | $8,390,943.00 |
| 144 | 12/31/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 991,389 (0) (0%) | $7,316,450.82 |
| 145 | 12/31/2021 | HEICO CORP | HEI | ARKX | 422806109 | 38,188 (0) (0%) | $5,514,347.20 |
| 146 | 12/31/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,883 (0) (0%) | $5,360,628.13 |
| 147 | 12/31/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 393,413 (0) (0%) | $5,012,081.62 |
| 148 | 12/31/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 39,148 (0) (0%) | $4,993,713.30 |
| 149 | 12/31/2021 | THALES SA | HO | ARKX | 4162791 | 56,668 (0) (0%) | $4,830,588.55 |
| 150 | 12/31/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,534,053 (-12,264) (-0.48%) | $4,206,527.98 |
| 151 | 12/31/2021 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 44,271 (-216) (-0.49%) | $1,327,244.58 |
| 152 | 12/31/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 328,257 (-1,652) (-0.5%) | $1,247,376.60 |
| 153 | 12/31/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 10,212 (16) (0.16%) | $379,784.28 |
| 154 | 12/31/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $30,997.33 |
| 155 | 12/31/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 303 (-1,476) (-82.97%) | $11,086.77 |
| 156 | 12/31/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.60 |
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