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 | 01/19/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,454,122 (12,862) (0.89%) | $1,498,487,262.22 |
| 2 | 01/19/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,624,583 (147,455) (0.84%) | $1,334,180,933.10 |
| 3 | 01/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,038,912 (38,916) (0.78%) | $1,118,638,464.00 |
| 4 | 01/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,299,501 (68,392) (1.1%) | $993,431,307.70 |
| 5 | 01/19/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,675,828 (60,824) (1.08%) | $946,898,385.24 |
| 6 | 01/19/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,029,992 (124,392) (1.04%) | $931,361,980.64 |
| 7 | 01/19/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,366,911 (171,300) (0.68%) | $900,779,009.61 |
| 8 | 01/19/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,917,799 (50,316) (0.86%) | $769,313,870.00 |
| 9 | 01/19/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,659,656 (31,374) (0.86%) | $758,427,109.44 |
| 10 | 01/19/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,701,444 (66,544) (1%) | $754,850,652.16 |
| 11 | 01/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,504,706 (34,370) (0.99%) | $739,037,354.22 |
| 12 | 01/19/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 634,487 (22,497) (3.68%) | $669,168,059.42 |
| 13 | 01/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,947,260 (232,522) (3.46%) | $596,074,908.00 |
| 14 | 01/19/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,914,025 (92,666) (1.18%) | $514,807,326.25 |
| 15 | 01/19/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,071,005 (167,727) (2.12%) | $501,612,960.75 |
| 16 | 01/19/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 33,396,943 (403,428) (1.22%) | $499,952,236.71 |
| 17 | 01/19/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 12,543,420 (83,226) (0.67%) | $467,869,566.00 |
| 18 | 01/19/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,877,433 (160,894) (0.82%) | $440,881,463.94 |
| 19 | 01/19/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,092,921 (94,312) (0.94%) | $409,974,451.02 |
| 20 | 01/19/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,311,248 (23,294) (0.54%) | $322,395,125.44 |
| 21 | 01/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 21,995,132 (169,894) (0.78%) | $316,729,900.80 |
| 22 | 01/19/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 8,373,600 (30,059) (0.36%) | $299,691,144.00 |
| 23 | 01/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,508,164 (360,420) (1.49%) | $272,530,783.68 |
| 24 | 01/19/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,822,710 (273,719) (1.21%) | $255,842,579.10 |
| 25 | 01/19/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,313,528 (85,654) (1.04%) | $246,994,916.88 |
| 26 | 01/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,064,071 (176,731) (0.94%) | $234,869,354.72 |
| 27 | 01/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 43,852,185 (433,925) (1%) | $232,416,580.50 |
| 28 | 01/19/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,673,574 (60,514) (0.79%) | $213,248,621.46 |
| 29 | 01/19/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,282,525 (28,780) (1.28%) | $211,567,242.25 |
| 30 | 01/19/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,571,654 (28,052) (0.79%) | $203,977,159.94 |
| 31 | 01/19/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,727,677 (12,270) (0.18%) | $202,637,631.24 |
| 32 | 01/19/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,511,535 (6,232) (0.25%) | $193,915,617.35 |
| 33 | 01/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,736,075 (-67,476) (-0.99%) | $192,449,662.75 |
| 34 | 01/19/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,671,689 (91,642) (1.07%) | $192,424,778.91 |
| 35 | 01/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 773,874 (1,410) (0.18%) | $178,819,065.18 |
| 36 | 01/19/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,775,064 (35,832) (0.41%) | $146,719,070.08 |
| 37 | 01/19/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,621,234 (6,603) (0.18%) | $141,119,488.98 |
| 38 | 01/19/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 791,439 (-3,354) (-0.42%) | $134,924,520.72 |
| 39 | 01/19/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,381,123 (148,584) (2.84%) | $124,142,507.61 |
| 40 | 01/19/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,638,420 (2,988) (0.18%) | $122,897,884.20 |
| 41 | 01/19/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 21,512,459 (-291,060) (-1.33%) | $121,115,144.17 |
| 42 | 01/19/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,499,985 (170,316) (2.32%) | $117,749,764.50 |
| 43 | 01/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,670,944 (10,341) (0.18%) | $101,793,444.80 |
| 44 | 01/19/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,049 (-330) (-0.36%) | $100,222,186.75 |
| 45 | 01/19/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 822,218 (-8,238) (-0.99%) | $97,062,834.90 |
| 46 | 01/19/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,901,096 (50,032) (1.03%) | $96,404,558.32 |
| 47 | 01/19/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 4,891,603 (4,392) (0.09%) | $92,549,128.76 |
| 48 | 01/19/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,009,994 (9,138) (0.18%) | $90,580,691.52 |
| 49 | 01/19/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 222,949 (-730) (-0.33%) | $85,592,350.59 |
| 50 | 01/19/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,236,437 (-12,170) (-0.37%) | $84,988,835.62 |
| 51 | 01/19/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,925,454 (5,334) (0.18%) | $84,223,820.66 |
| 52 | 01/19/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 485,313 (-2,262) (-0.46%) | $79,343,822.37 |
| 53 | 01/19/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,082,303 (152,265) (1.09%) | $78,438,427.71 |
| 54 | 01/19/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,992,769 (73,873) (0.93%) | $76,251,016.26 |
| 55 | 01/19/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,226,169 (5,883) (0.18%) | $71,072,503.07 |
| 56 | 01/19/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 3,393,270 (4,158) (0.12%) | $67,729,669.20 |
| 57 | 01/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,461,572 (4,488) (0.18%) | $66,979,374.12 |
| 58 | 01/19/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,108,194 (20,762) (1.91%) | $65,516,429.28 |
| 59 | 01/19/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,300,348 (13,314) (0.18%) | $63,805,041.52 |
| 60 | 01/19/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,441,295 (9,924) (0.18%) | $61,241,775.23 |
| 61 | 01/19/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,261,168 (20,538) (0.18%) | $60,585,083.84 |
| 62 | 01/19/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 4,079,418 (-457,202) (-10.08%) | $59,355,531.90 |
| 63 | 01/19/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,911,591 (-117,182) (-0.69%) | $58,514,104.86 |
| 64 | 01/19/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,871 (0) (0%) | $57,632,876.53 |
| 65 | 01/19/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,130,541 (27,630) (0.54%) | $56,897,699.69 |
| 66 | 01/19/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,678,262 (16,532) (0.14%) | $55,588,527.12 |
| 67 | 01/19/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,694,473 (0) (0%) | $52,800,375.77 |
| 68 | 01/19/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,393,049 (-57,178) (-0.77%) | $52,712,439.37 |
| 69 | 01/19/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,105,048 (5,664) (0.18%) | $52,226,907.36 |
| 70 | 01/19/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 587,750 (-2,210) (-0.37%) | $52,109,915.00 |
| 71 | 01/19/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 946,476 (0) (0%) | $51,175,957.32 |
| 72 | 01/19/2022 | PFIZER INC | PFE | ARKG | 717081103 | 938,292 (1,713) (0.18%) | $50,770,980.12 |
| 73 | 01/19/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 324,020 (-1,040) (-0.32%) | $50,404,551.20 |
| 74 | 01/19/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,802,865 (139,409) (1.82%) | $48,455,791.65 |
| 75 | 01/19/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 48,437,676 (26,425,037) (120.04%) | $48,437,676.96 | |
| 76 | 01/19/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,578,696 (13,821) (0.18%) | $48,427,867.44 |
| 77 | 01/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 456,855 (79,870) (21.19%) | $47,211,395.70 |
| 78 | 01/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,190 (384) (0.18%) | $45,878,171.30 |
| 79 | 01/19/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,049,202 (-11,466) (-0.37%) | $45,463,601.82 |
| 80 | 01/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 3,136,319 (2,489) (0.08%) | $45,351,172.74 |
| 81 | 01/19/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 16,545 (-50) (-0.3%) | $45,098,526.45 |
| 82 | 01/19/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 72,450 (132) (0.18%) | $44,282,889.00 |
| 83 | 01/19/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 245,593 (-738) (-0.3%) | $44,268,138.25 |
| 84 | 01/19/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,969,466 (5,415) (0.18%) | $43,146,340.98 |
| 85 | 01/19/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,393,929 (2,541) (0.18%) | $42,835,438.17 |
| 86 | 01/19/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,208,010 (2,202) (0.18%) | $40,661,616.60 |
| 87 | 01/19/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,833,998 (-33,626) (-0.31%) | $39,002,392.80 |
| 88 | 01/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 630,946 (0) (0%) | $38,727,465.48 |
| 89 | 01/19/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,555,257 (0) (0%) | $38,609,933.27 |
| 90 | 01/19/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 247,184 (-2,478) (-0.99%) | $37,638,707.68 |
| 91 | 01/19/2022 | OKTA INC | OKTA | ARKW | 679295105 | 183,209 (-1,836) (-0.99%) | $36,128,814.80 |
| 92 | 01/19/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,770,992 (46,851) (0.7%) | $35,818,547.68 |
| 93 | 01/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,918,927 (31,004) (1.07%) | $35,815,234.29 |
| 94 | 01/19/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,546,680 (-146,207) (-8.64%) | $34,831,233.60 |
| 95 | 01/19/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 364,017 (-3,648) (-0.99%) | $34,082,911.71 |
| 96 | 01/19/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,353,464 (-32,898) (-0.97%) | $33,802,917.12 |
| 97 | 01/19/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,652,125 (113,492) (1.33%) | $32,878,075.00 |
| 98 | 01/19/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 186,184 (0) (0%) | $32,481,660.64 |
| 99 | 01/19/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,040,319 (0) (0%) | $32,218,679.43 |
| 100 | 01/19/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 672,245 (-2,528) (-0.37%) | $31,810,633.40 |
| 101 | 01/19/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 137,467 (-518) (-0.38%) | $31,599,539.29 |
| 102 | 01/19/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,945,245 (-49,542) (-0.99%) | $30,759,423.90 |
| 103 | 01/19/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,257,577 (0) (0%) | $30,521,393.79 |
| 104 | 01/19/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 195,542 (-736) (-0.37%) | $29,906,193.48 |
| 105 | 01/19/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 77,706 (-23,198) (-22.99%) | $29,259,417.24 |
| 106 | 01/19/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 70,495 (-228) (-0.32%) | $29,089,056.80 |
| 107 | 01/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,645,844 (-17,802) (-0.49%) | $28,036,540.36 |
| 108 | 01/19/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 113,984 (0) (0%) | $28,024,106.24 |
| 109 | 01/19/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,540,106 (-45,480) (-0.99%) | $26,468,817.98 |
| 110 | 01/19/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 150,584 (0) (0%) | $26,203,121.84 |
| 111 | 01/19/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 112,806 (0) (0%) | $25,826,933.70 |
| 112 | 01/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,280,123 (-12,828) (-0.99%) | $25,500,050.16 |
| 113 | 01/19/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 343,202 (-5,670) (-1.63%) | $25,191,026.80 |
| 114 | 01/19/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 73,851 (-230) (-0.31%) | $24,927,666.54 |
| 115 | 01/19/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 419,578 (0) (0%) | $24,146,713.90 |
| 116 | 01/19/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 906,488 (0) (0%) | $23,834,553.19 |
| 117 | 01/19/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 75,751 (-234) (-0.31%) | $23,746,423.48 |
| 118 | 01/19/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,353,010 (4,290) (0.18%) | $23,177,148.50 |
| 119 | 01/19/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 462,944 (-1,742) (-0.37%) | $23,100,905.60 |
| 120 | 01/19/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,365,684 (0) (0%) | $22,923,363.87 |
| 121 | 01/19/2022 | DOCUSIGN INC | DOCU | ARKF ARKW | 256163106 | 179,052 (-2,257) (-1.24%) | $22,795,110.12 |
| 122 | 01/19/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,406,855 (9,861) (0.18%) | $22,222,174.05 |
| 123 | 01/19/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,989 (-272) (-0.38%) | $21,272,029.61 |
| 124 | 01/19/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,929,693 (5,343) (0.18%) | $20,097,693.98 |
| 125 | 01/19/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 294,715 (-1,110) (-0.38%) | $19,996,412.75 |
| 126 | 01/19/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,065 (0) (0%) | $19,396,478.30 |
| 127 | 01/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 203,476 (0) (0%) | $18,312,840.00 |
| 128 | 01/19/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 705,219 (0) (0%) | $17,933,719.17 |
| 129 | 01/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 136,272 (-47,625) (-25.9%) | $17,222,055.36 |
| 130 | 01/19/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,738,826 (0) (0%) | $16,663,522.34 |
| 131 | 01/19/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,240,149 (5,910) (0.18%) | $16,362,752.45 |
| 132 | 01/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 524,665 (-5,256) (-0.99%) | $15,970,802.60 |
| 133 | 01/19/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,495,760 (0) (0%) | $15,929,844.00 |
| 134 | 01/19/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 265,598 (0) (0%) | $13,633,511.70 |
| 135 | 01/19/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 4,172 (0) (0%) | $13,260,076.20 |
| 136 | 01/19/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 64,165 (-642) (-0.99%) | $13,132,008.90 |
| 137 | 01/19/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,971 (0) (0%) | $10,618,549.38 |
| 138 | 01/19/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,057,985 (1,929) (0.18%) | $9,881,579.90 |
| 139 | 01/19/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 198,976 (0) (0%) | $9,712,018.56 |
| 140 | 01/19/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 404,435 (738) (0.18%) | $8,044,212.15 |
| 141 | 01/19/2022 | NETFLIX INC | NFLX | ARKX | 64110L106 | 13,332 (-9,100) (-40.57%) | $6,809,985.60 |
| 142 | 01/19/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,458,367 (-110,522) (-3.1%) | $6,225,060.60 |
| 143 | 01/19/2022 | HEICO CORP | HEI | ARKX | 422806109 | 37,495 (0) (0%) | $5,549,260.00 |
| 144 | 01/19/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,415 (0) (0%) | $5,428,389.85 |
| 145 | 01/19/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,058,796 (85,362) (8.77%) | $5,421,035.52 |
| 146 | 01/19/2022 | THALES SA | HO | ARKX | 4162791 | 55,642 (0) (0%) | $5,243,887.15 |
| 147 | 01/19/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 38,437 (0) (0%) | $5,040,433.15 |
| 148 | 01/19/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 405,685 (19,400) (5.02%) | $4,466,591.85 |
| 149 | 01/19/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,392,009 (-26,154) (-1.08%) | $3,564,093.41 |
| 150 | 01/19/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 321,733 (-40) (-0.01%) | $1,077,805.55 |
| 151 | 01/19/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 10,566 (-379,722) (-97.29%) | $377,206.20 |
| 152 | 01/19/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,540 (-96) (-1%) | $288,394.20 |
| 153 | 01/19/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $26,178.88 |
| 154 | 01/19/2022 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 300 (-2,890) (-90.6%) | $18,459.00 |
| 155 | 01/19/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 94 (-178) (-65.44%) | $2,993.90 |
| 156 | 01/19/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.81 |
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