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 | 01/10/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,612,728 (-1,253) (-0.08%) | $1,656,207,146.88 |
| 2 | 01/10/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,460,103 (103,517) (0.6%) | $1,434,871,264.54 |
| 3 | 01/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,877,351 (65,939) (1.37%) | $1,133,154,957.83 |
| 4 | 01/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,173,461 (74,566) (1.22%) | $1,059,365,907.60 |
| 5 | 01/10/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,616,407 (201,587) (3.72%) | $1,013,255,986.87 |
| 6 | 01/10/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,152,098 (130,780) (0.52%) | $985,962,241.60 |
| 7 | 01/10/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,153,958 (87,666) (0.73%) | $919,568,462.28 |
| 8 | 01/10/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,679,191 (85,825) (2.39%) | $846,949,768.20 |
| 9 | 01/10/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,940,682 (102,221) (1.75%) | $840,844,130.28 |
| 10 | 01/10/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,805,249 (52,428) (0.78%) | $819,215,874.62 |
| 11 | 01/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,597,752 (30,150) (0.85%) | $804,385,392.16 |
| 12 | 01/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,927,798 (60,076) (0.87%) | $732,545,360.52 |
| 13 | 01/10/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 633,724 (3,713) (0.59%) | $725,284,443.52 |
| 14 | 01/10/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,150,041 (68,672) (0.85%) | $573,436,884.76 |
| 15 | 01/10/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,069,399 (69,872) (0.87%) | $545,975,536.34 |
| 16 | 01/10/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 32,792,421 (471,858) (1.46%) | $543,042,491.76 |
| 17 | 01/10/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,900,177 (134,382) (0.68%) | $542,080,821.48 |
| 18 | 01/10/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 12,896,519 (74,474) (0.58%) | $511,604,908.73 |
| 19 | 01/10/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,261,292 (61,918) (0.61%) | $495,723,016.52 |
| 20 | 01/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,420,274 (109,808) (0.45%) | $409,283,792.24 |
| 21 | 01/10/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 8,878,707 (38,311) (0.43%) | $362,428,819.74 |
| 22 | 01/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,242,492 (129,052) (0.58%) | $353,433,197.88 |
| 23 | 01/10/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,413,440 (1,764) (0.04%) | $349,279,641.60 |
| 24 | 01/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 44,051,781 (1,025,733) (2.38%) | $300,433,146.42 |
| 25 | 01/10/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,329,875 (22,484) (0.97%) | $297,734,726.25 |
| 26 | 01/10/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,670,127 (192,736) (0.86%) | $284,510,093.85 |
| 27 | 01/10/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,532,076 (74,696) (0.88%) | $272,258,545.16 |
| 28 | 01/10/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,836,739 (71,224) (0.92%) | $263,157,695.62 |
| 29 | 01/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,380,288 (115,394) (0.6%) | $250,974,729.60 |
| 30 | 01/10/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,624,594 (15,844) (0.44%) | $241,905,403.56 |
| 31 | 01/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,481,358 (61,404) (0.73%) | $235,866,565.98 |
| 32 | 01/10/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,587,692 (327,272) (14.48%) | $218,323,574.04 |
| 33 | 01/10/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,106,768 (-17,156) (-0.24%) | $215,903,611.84 |
| 34 | 01/10/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,983,531 (-44,988) (-0.64%) | $214,638,825.29 |
| 35 | 01/10/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 856,009 (-2,068) (-0.24%) | $189,905,596.65 |
| 36 | 01/10/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,927,575 (-94,745) (-1.05%) | $165,249,413.25 |
| 37 | 01/10/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 767,127 (-4,271) (-0.55%) | $143,529,461.70 |
| 38 | 01/10/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,591,394 (50,150) (0.67%) | $142,945,949.02 |
| 39 | 01/10/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,647,646 (-8,804) (-0.24%) | $142,513,529.22 |
| 40 | 01/10/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,580,903 (155,166) (0.69%) | $137,291,890.24 |
| 41 | 01/10/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,712,321 (-13,788) (-0.24%) | $132,354,477.57 |
| 42 | 01/10/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,387,329 (41,349) (0.77%) | $128,326,176.78 |
| 43 | 01/10/2022 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 932,692 (-625,163) (-40.13%) | $126,780,823.56 |
| 44 | 01/10/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,650,372 (-3,984) (-0.24%) | $120,790,726.68 |
| 45 | 01/10/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,023,440 (29,344) (0.59%) | $110,817,086.40 |
| 46 | 01/10/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,046,568 (-12,184) (-0.24%) | $105,574,202.56 |
| 47 | 01/10/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,039 (-510) (-0.54%) | $102,066,169.04 |
| 48 | 01/10/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 852,424 (-5,492) (-0.64%) | $97,849,750.96 |
| 49 | 01/10/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 4,769,349 (-28,112) (-0.59%) | $94,576,190.67 |
| 50 | 01/10/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,946,790 (-7,112) (-0.24%) | $94,091,004.70 |
| 51 | 01/10/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 501,654 (-2,807) (-0.56%) | $92,881,238.10 |
| 52 | 01/10/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 3,659,085 (30,416) (0.84%) | $91,989,396.90 |
| 53 | 01/10/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 228,664 (-2,555) (-1.11%) | $86,583,623.60 |
| 54 | 01/10/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,342,973 (109,940) (0.77%) | $86,201,267.73 |
| 55 | 01/10/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 1,254,631 (-11,096) (-0.88%) | $85,616,019.44 |
| 56 | 01/10/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,479,532 (-5,984) (-0.24%) | $84,676,017.80 |
| 57 | 01/10/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,249,701 (-7,844) (-0.24%) | $83,224,842.61 |
| 58 | 01/10/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,327,701 (-42,595) (-1.26%) | $83,026,139.95 |
| 59 | 01/10/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,330,809 (-12,868) (-0.24%) | $82,094,458.60 |
| 60 | 01/10/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,124,959 (156,312) (1.96%) | $78,162,105.58 |
| 61 | 01/10/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,353,604 (-17,752) (-0.24%) | $73,021,287.72 |
| 62 | 01/10/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,293,203 (67,706) (0.6%) | $72,841,159.35 |
| 63 | 01/10/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,770 (-145) (-0.48%) | $72,544,590.11 |
| 64 | 01/10/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 17,461,589 (-167,031) (-0.95%) | $66,528,654.09 |
| 65 | 01/10/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,145,854 (-12,424) (-0.24%) | $66,484,433.68 |
| 66 | 01/10/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 411,267 (-4,655) (-1.12%) | $65,091,228.09 |
| 67 | 01/10/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 4,578,065 (-583,701) (-11.31%) | $63,680,884.15 |
| 68 | 01/10/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,127,704 (-7,552) (-0.24%) | $62,585,357.04 |
| 69 | 01/10/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 992,366 (31,851) (3.32%) | $62,052,645.98 |
| 70 | 01/10/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,175,558 (-63,519) (-0.57%) | $60,459,768.78 |
| 71 | 01/10/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,436,245 (-65,021) (-0.87%) | $59,266,872.65 |
| 72 | 01/10/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,822,311 (-77,966) (-0.99%) | $58,667,332.50 |
| 73 | 01/10/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,379,755 (-8,061) (-0.58%) | $57,066,666.80 |
| 74 | 01/10/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,870,651 (-28,420) (-0.48%) | $55,742,695.34 |
| 75 | 01/10/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 975,771 (-4,725) (-0.48%) | $55,306,700.28 |
| 76 | 01/10/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 3,348,696 (-5,276) (-0.16%) | $54,516,770.88 |
| 77 | 01/10/2022 | PFIZER INC | PFE | ARKG | 717081103 | 945,129 (-2,280) (-0.24%) | $52,662,587.88 |
| 78 | 01/10/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 604,327 (-7,735) (-1.26%) | $51,706,218.12 |
| 79 | 01/10/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,135,187 (-40,131) (-1.26%) | $51,605,178.02 |
| 80 | 01/10/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,101,694 (-117,705) (-1.05%) | $51,511,860.16 |
| 81 | 01/10/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 650,476 (-3,150) (-0.48%) | $50,021,604.40 |
| 82 | 01/10/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 388,641 (-1,880) (-0.48%) | $49,936,482.09 |
| 83 | 01/10/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,991,126 (-7,220) (-0.24%) | $49,832,159.16 |
| 84 | 01/10/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 211,726 (-512) (-0.24%) | $49,008,217.22 |
| 85 | 01/10/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 192,787 (-935) (-0.48%) | $48,243,018.88 |
| 86 | 01/10/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,216,818 (-2,936) (-0.24%) | $47,565,415.62 |
| 87 | 01/10/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 16,944 (-175) (-1.02%) | $46,428,084.96 |
| 88 | 01/10/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,633,980 (-18,428) (-0.24%) | $46,338,258.60 |
| 89 | 01/10/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,404,093 (-3,388) (-0.24%) | $45,001,180.65 |
| 90 | 01/10/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 254,136 (-2,583) (-1.01%) | $44,954,117.04 |
| 91 | 01/10/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 72,978 (-176) (-0.24%) | $44,059,007.94 |
| 92 | 01/10/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,739,558 (56,940) (2.12%) | $43,285,016.40 |
| 93 | 01/10/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,820,116 (-71,848) (-1.04%) | $42,489,322.68 |
| 94 | 01/10/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,634,312 (-12,755) (-0.48%) | $42,465,109.44 |
| 95 | 01/10/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 256,270 (-1,652) (-0.64%) | $40,447,094.10 |
| 96 | 01/10/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 377,393 (-2,432) (-0.64%) | $40,381,051.00 |
| 97 | 01/10/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,745,277 (-8,450) (-0.48%) | $39,146,563.11 |
| 98 | 01/10/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,126,922 (-33,028) (-0.64%) | $37,580,338.26 |
| 99 | 01/10/2022 | OKTA INC | OKTA | ARKW | 679295105 | 189,941 (-1,224) (-0.64%) | $37,355,696.47 |
| 100 | 01/10/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 103,017 (-1,043) (-1%) | $37,100,542.38 |
| 101 | 01/10/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,296,482 (-6,275) (-0.48%) | $36,820,088.80 |
| 102 | 01/10/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 191,950 (-930) (-0.48%) | $36,009,820.00 |
| 103 | 01/10/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,608,465 (85,065) (1%) | $35,552,960.45 |
| 104 | 01/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,768,960 (-21,198) (-0.56%) | $35,277,465.60 |
| 105 | 01/10/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,048,847 (0) (0%) | $34,496,577.83 |
| 106 | 01/10/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,327,161 (-8,548) (-0.64%) | $32,329,641.96 |
| 107 | 01/10/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,706,890 (-30,324) (-0.64%) | $31,818,576.40 |
| 108 | 01/10/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 141,352 (-1,813) (-1.27%) | $31,689,704.88 |
| 109 | 01/10/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,234 (-750) (-0.48%) | $31,346,401.62 |
| 110 | 01/10/2022 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,078,299 (-19,832) (-0.64%) | $30,998,470.93 |
| 111 | 01/10/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 201,062 (-2,576) (-1.26%) | $30,828,836.46 |
| 112 | 01/10/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 72,289 (-798) (-1.09%) | $30,506,680.89 |
| 113 | 01/10/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 676,184 (-8,659) (-1.26%) | $30,462,089.20 |
| 114 | 01/10/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 218,545 (-1,060) (-0.48%) | $29,121,121.25 |
| 115 | 01/10/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 75,680 (-805) (-1.05%) | $27,402,214.40 |
| 116 | 01/10/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 78,674 (-833) (-1.05%) | $25,990,742.64 |
| 117 | 01/10/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 113,734 (0) (0%) | $24,995,321.18 |
| 118 | 01/10/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,502,084 (-22,000) (-0.49%) | $24,870,249.87 |
| 119 | 01/10/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 476,009 (-6,097) (-1.26%) | $24,833,389.53 |
| 120 | 01/10/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 432,567 (-2,095) (-0.48%) | $24,721,204.05 |
| 121 | 01/10/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,446,299 (-13,148) (-0.24%) | $24,453,882.51 |
| 122 | 01/10/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 74,029 (-952) (-1.27%) | $24,006,864.41 |
| 123 | 01/10/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,370,183 (-5,724) (-0.24%) | $23,346,302.55 |
| 124 | 01/10/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 914,088 (0) (0%) | $22,851,211.28 |
| 125 | 01/10/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,951,065 (-7,124) (-0.24%) | $22,782,221.80 |
| 126 | 01/10/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 727,043 (-3,520) (-0.48%) | $21,367,793.77 |
| 127 | 01/10/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,181 (-180) (-0.48%) | $21,102,448.36 |
| 128 | 01/10/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 209,769 (-1,015) (-0.48%) | $19,298,748.00 |
| 129 | 01/10/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 303,029 (-3,878) (-1.26%) | $19,118,099.61 |
| 130 | 01/10/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 18,864,510 (-25,655,072) (-57.63%) | $18,864,509.99 | |
| 131 | 01/10/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,263,789 (-7,880) (-0.24%) | $18,570,959.41 |
| 132 | 01/10/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 543,937 (-3,504) (-0.64%) | $18,423,146.19 |
| 133 | 01/10/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,542,043 (-7,470) (-0.48%) | $17,517,608.48 |
| 134 | 01/10/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,472,713 (0) (0%) | $16,916,111.42 |
| 135 | 01/10/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 66,519 (-428) (-0.64%) | $15,790,280.22 |
| 136 | 01/10/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 267,778 (0) (0%) | $14,545,811.45 |
| 137 | 01/10/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 4,204 (0) (0%) | $13,667,540.32 |
| 138 | 01/10/2022 | NETFLIX INC | NFLX | ARKX | 64110L106 | 22,616 (0) (0%) | $12,236,612.96 |
| 139 | 01/10/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,378,796 (-12,988) (-0.24%) | $10,918,955.88 |
| 140 | 01/10/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 80,627 (0) (0%) | $10,558,105.65 |
| 141 | 01/10/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 345,323 (178,181) (106.6%) | $9,551,634.18 |
| 142 | 01/10/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 200,608 (0) (0%) | $9,518,849.60 |
| 143 | 01/10/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,004,729 (29,273) (3%) | $9,233,459.51 |
| 144 | 01/10/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 981,414 (0) (0%) | $6,182,908.20 |
| 145 | 01/10/2022 | HEICO CORP | HEI | ARKX | 422806109 | 37,803 (0) (0%) | $5,656,462.89 |
| 146 | 01/10/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,623 (0) (0%) | $5,528,162.25 |
| 147 | 01/10/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 38,753 (0) (0%) | $5,181,800.53 |
| 148 | 01/10/2022 | THALES SA | HO | ARKX | 4162791 | 56,098 (0) (0%) | $4,940,376.44 |
| 149 | 01/10/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 389,453 (0) (0%) | $4,844,795.32 |
| 150 | 01/10/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,540,238 (-6,132) (-0.24%) | $4,089,783.18 |
| 151 | 01/10/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 326,440 (-1,992) (-0.61%) | $1,240,472.00 |
| 152 | 01/10/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,892 (-64) (-0.64%) | $351,957.36 |
| 153 | 01/10/2022 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 3,283 (-15) (-0.45%) | $183,519.70 |
| 154 | 01/10/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $27,270.88 |
| 155 | 01/10/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 287 (-4) (-1.37%) | $9,316.02 |
| 156 | 01/10/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.78 |
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