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 | 01/25/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,466,660 (-1,195) (-0.08%) | $1,363,993,800.00 |
| 2 | 01/25/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,769,347 (55,418) (0.31%) | $1,335,544,120.52 |
| 3 | 01/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,162,016 (25,620) (0.5%) | $988,422,823.68 |
| 4 | 01/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,407,093 (34,308) (0.54%) | $979,964,874.35 |
| 5 | 01/25/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,508,908 (20,805) (0.17%) | $933,915,071.28 |
| 6 | 01/25/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,898,197 (31,791) (0.54%) | $927,904,352.04 |
| 7 | 01/25/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,401,151 (-87,571) (-0.34%) | $926,887,999.99 |
| 8 | 01/25/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,781,744 (8,539) (0.13%) | $752,231,044.48 |
| 9 | 01/25/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,703,971 (17,766) (0.48%) | $731,534,272.50 |
| 10 | 01/25/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,988,067 (25,734) (0.43%) | $702,400,259.10 |
| 11 | 01/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,556,832 (19,905) (0.56%) | $688,460,401.92 |
| 12 | 01/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,249,960 (55,845) (0.78%) | $639,518,971.60 |
| 13 | 01/25/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 640,815 (2,919) (0.46%) | $601,398,469.35 |
| 14 | 01/25/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,206,959 (19,540) (0.24%) | $557,991,142.41 |
| 15 | 01/25/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,093,897 (20,400) (0.25%) | $487,738,233.22 |
| 16 | 01/25/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 33,719,969 (10,029) (0.03%) | $451,847,584.60 |
| 17 | 01/25/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 11,650,054 (70,851) (0.61%) | $408,450,893.24 |
| 18 | 01/25/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,098,858 (102,870) (0.51%) | $402,580,125.74 |
| 19 | 01/25/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,167,139 (12,635) (0.12%) | $401,805,333.28 |
| 20 | 01/25/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,260,332 (-70,293) (-1.62%) | $308,959,276.64 |
| 21 | 01/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 8,300,825 (-84,338) (-1.01%) | $302,399,054.75 |
| 22 | 01/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,220,604 (100,881) (0.46%) | $291,534,324.48 |
| 23 | 01/25/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,809,945 (131,818) (1.52%) | $286,939,908.65 |
| 24 | 01/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,584,581 (12,400) (0.05%) | $262,317,479.27 |
| 25 | 01/25/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,154,836 (57,500) (0.25%) | $249,146,035.36 |
| 26 | 01/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,494,363 (73,999) (0.38%) | $246,408,748.32 |
| 27 | 01/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 46,224,740 (1,033,729) (2.29%) | $237,132,916.20 |
| 28 | 01/25/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,798,918 (25,382) (0.33%) | $225,544,708.56 |
| 29 | 01/25/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,364,802 (6,960) (0.3%) | $223,852,157.32 |
| 30 | 01/25/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,613,173 (-20,450) (-0.31%) | $207,653,632.20 |
| 31 | 01/25/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,580,650 (1,430) (0.04%) | $200,050,915.50 |
| 32 | 01/25/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,510,309 (18,273) (0.73%) | $177,579,258.66 |
| 33 | 01/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 751,323 (-2,325) (-0.31%) | $172,563,866.64 |
| 34 | 01/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,556,157 (67,476) (1.04%) | $169,781,519.75 |
| 35 | 01/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,749,047 (-56,053) (-0.64%) | $164,657,064.54 |
| 36 | 01/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,867,800 (-171,410) (-1.9%) | $150,752,600.00 |
| 37 | 01/25/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,559,609 (-11,010) (-0.31%) | $140,640,151.59 |
| 38 | 01/25/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,518,261 (-21,311) (-0.38%) | $121,677,655.05 |
| 39 | 01/25/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,610,532 (-4,980) (-0.31%) | $121,337,480.88 |
| 40 | 01/25/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,657,801 (5,475) (0.07%) | $117,011,199.28 |
| 41 | 01/25/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 779,303 (3,354) (0.43%) | $116,365,523.96 |
| 42 | 01/25/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 800,250 (8,238) (1.04%) | $97,062,322.50 |
| 43 | 01/25/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,938,136 (-36,008) (-0.72%) | $96,836,846.96 |
| 44 | 01/25/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,924,722 (-15,230) (-0.31%) | $94,751,651.28 |
| 45 | 01/25/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,667,743 (-68,051) (-0.34%) | $94,405,166.40 |
| 46 | 01/25/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,779 (324) (0.36%) | $92,169,814.77 |
| 47 | 01/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,574,431 (-17,240) (-0.31%) | $91,253,435.47 |
| 48 | 01/25/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,875,665 (-8,895) (-0.31%) | $80,432,350.05 |
| 49 | 01/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,090,399 (-133,870) (-4.15%) | $77,878,054.80 |
| 50 | 01/25/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 212,989 (-8,330) (-3.76%) | $77,534,385.67 |
| 51 | 01/25/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,252,876 (29,420) (0.21%) | $75,967,829.08 |
| 52 | 01/25/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,048,803 (9,510) (0.12%) | $74,773,379.87 |
| 53 | 01/25/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 477,452 (2,268) (0.48%) | $73,556,255.12 |
| 54 | 01/25/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 4,137,581 (-494,973) (-10.68%) | $69,718,239.85 |
| 55 | 01/25/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,171,269 (-9,805) (-0.31%) | $65,137,865.26 |
| 56 | 01/25/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,090,489 (-33,611) (-2.99%) | $63,662,747.82 |
| 57 | 01/25/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,176,100 (-22,190) (-0.31%) | $61,499,177.00 |
| 58 | 01/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,419,679 (-7,485) (-0.31%) | $60,250,007.10 |
| 59 | 01/25/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,542,390 (316,156) (2.82%) | $59,558,732.40 |
| 60 | 01/25/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,348,687 (-16,540) (-0.31%) | $57,926,280.21 |
| 61 | 01/25/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,668 (0) (0%) | $54,458,913.10 |
| 62 | 01/25/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,306,233 (-259,352) (-1.57%) | $54,136,693.56 |
| 63 | 01/25/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,654,695 (0) (0%) | $53,439,690.01 |
| 64 | 01/25/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,079,905 (-15,710) (-0.31%) | $53,389,801.55 |
| 65 | 01/25/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,447,429 (-209,931) (-1.8%) | $53,345,019.14 |
| 66 | 01/25/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 939,866 (0) (0%) | $50,085,459.14 |
| 67 | 01/25/2022 | PFIZER INC | PFE | ARKG | 717081103 | 922,317 (-2,850) (-0.31%) | $47,536,218.18 |
| 68 | 01/25/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,052,192 (-9,440) (-0.31%) | $47,247,932.16 |
| 69 | 01/25/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 2,547,510 (-226,200) (-8.16%) | $47,077,984.80 |
| 70 | 01/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 206,606 (-640) (-0.31%) | $46,973,940.16 |
| 71 | 01/25/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,033,138 (-289,498) (-3.48%) | $46,913,525.92 |
| 72 | 01/25/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,145,893 (-64,572) (-0.9%) | $46,448,304.50 |
| 73 | 01/25/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 309,585 (-11,925) (-3.71%) | $45,645,212.40 |
| 74 | 01/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 3,082,931 (-9,535) (-0.31%) | $45,411,573.63 |
| 75 | 01/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 453,663 (0) (0%) | $45,139,468.50 |
| 76 | 01/25/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 71,218 (-220) (-0.31%) | $44,260,562.64 |
| 77 | 01/25/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 561,235 (-24,310) (-4.15%) | $44,090,621.60 |
| 78 | 01/25/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,370,213 (-4,235) (-0.31%) | $43,613,879.79 |
| 79 | 01/25/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,449,711 (-23,040) (-0.31%) | $43,506,312.24 |
| 80 | 01/25/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,187,458 (-3,670) (-0.31%) | $42,083,511.52 |
| 81 | 01/25/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,825 (-580) (-3.54%) | $41,262,738.00 |
| 82 | 01/25/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,918,934 (-9,025) (-0.31%) | $41,069,401.38 |
| 83 | 01/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,911,612 (-126,126) (-4.15%) | $39,772,619.92 |
| 84 | 01/25/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 38,495,507 (14,623,643) (61.26%) | $38,495,507.69 | |
| 85 | 01/25/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,933,900 (-19,257) (-0.28%) | $37,651,077.00 |
| 86 | 01/25/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 225,499 (-14,326) (-5.97%) | $37,545,583.50 |
| 87 | 01/25/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,537,405 (0) (0%) | $37,249,105.40 |
| 88 | 01/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 626,536 (0) (0%) | $35,850,389.92 |
| 89 | 01/25/2022 | OKTA INC | OKTA | ARKW | 679295105 | 178,313 (1,836) (1.04%) | $34,039,951.70 |
| 90 | 01/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,869,235 (-8,875) (-0.31%) | $33,828,280.65 |
| 91 | 01/25/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 240,576 (2,478) (1.04%) | $33,069,576.96 |
| 92 | 01/25/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 354,289 (3,648) (1.04%) | $33,048,077.92 |
| 93 | 01/25/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,265,253 (32,898) (1.02%) | $32,358,657.23 |
| 94 | 01/25/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,535,877 (0) (0%) | $32,345,569.62 |
| 95 | 01/25/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,352,988 (-389,273) (-3.62%) | $32,197,792.68 |
| 96 | 01/25/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,836,214 (116,150) (1.33%) | $32,075,456.82 |
| 97 | 01/25/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 184,882 (0) (0%) | $29,982,313.94 |
| 98 | 01/25/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 997,670 (-10,660) (-1.06%) | $29,640,775.70 |
| 99 | 01/25/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,813,145 (49,536) (1.04%) | $29,023,264.35 |
| 100 | 01/25/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,248,792 (0) (0%) | $28,897,046.88 |
| 101 | 01/25/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 131,251 (-5,698) (-4.16%) | $28,131,026.83 |
| 102 | 01/25/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 113,186 (0) (0%) | $28,028,249.18 |
| 103 | 01/25/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 186,710 (-8,096) (-4.16%) | $27,829,125.50 |
| 104 | 01/25/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,418,840 (45,480) (1.04%) | $26,247,909.60 |
| 105 | 01/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,585,335 (17,802) (0.5%) | $26,029,532.10 |
| 106 | 01/25/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 69,657 (-7,177) (-9.34%) | $26,005,047.81 |
| 107 | 01/25/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 641,909 (-27,808) (-4.15%) | $25,669,940.91 |
| 108 | 01/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 61,045 (-8,907) (-12.73%) | $25,456,375.45 |
| 109 | 01/25/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 149,534 (0) (0%) | $24,931,803.82 |
| 110 | 01/25/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 416,645 (0) (0%) | $24,665,384.00 |
| 111 | 01/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,245,937 (12,828) (1.04%) | $24,507,580.79 |
| 112 | 01/25/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 340,743 (-66) (-0.02%) | $24,444,902.82 |
| 113 | 01/25/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 108,176 (-1,155) (-1.06%) | $24,345,008.80 |
| 114 | 01/25/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 70,571 (-2,660) (-3.63%) | $23,625,053.67 |
| 115 | 01/25/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,312,953 (-7,155) (-0.31%) | $22,851,975.64 |
| 116 | 01/25/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 72,383 (-2,714) (-3.61%) | $22,318,574.22 |
| 117 | 01/25/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 868,988 (-9,000) (-1.03%) | $22,116,367.84 |
| 118 | 01/25/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 442,040 (-19,162) (-4.15%) | $21,717,425.20 |
| 119 | 01/25/2022 | DOCUSIGN INC | DOCU | ARKF ARKW | 256163106 | 177,788 (6) (0%) | $21,659,912.04 |
| 120 | 01/25/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,335,584 (0) (0%) | $21,277,586.44 |
| 121 | 01/25/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,314,827 (-16,435) (-0.31%) | $21,206,159.73 |
| 122 | 01/25/2022 | INTUIT INC | INTU | ARKF | 461202103 | 35,813 (0) (0%) | $19,148,494.84 |
| 123 | 01/25/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,879,833 (-8,905) (-0.31%) | $18,978,099.47 |
| 124 | 01/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 281,395 (-12,210) (-4.16%) | $17,362,071.50 |
| 125 | 01/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 135,320 (0) (0%) | $16,958,302.40 |
| 126 | 01/25/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 61,591 (-2,684) (-4.18%) | $16,751,520.18 |
| 127 | 01/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 202,055 (0) (0%) | $16,164,400.00 |
| 128 | 01/25/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,184,997 (-9,850) (-0.31%) | $16,020,534.91 |
| 129 | 01/25/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,544,826 (-48,500) (-1.06%) | $15,353,550.22 |
| 130 | 01/25/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 700,291 (0) (0%) | $15,308,361.26 |
| 131 | 01/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 510,649 (5,256) (1.04%) | $15,237,766.16 |
| 132 | 01/25/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,485,309 (0) (0%) | $13,902,492.24 |
| 133 | 01/25/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 62,453 (642) (1.04%) | $13,129,494.19 |
| 134 | 01/25/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 254,698 (-2,725) (-1.06%) | $12,303,450.36 |
| 135 | 01/25/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 4,007 (-45) (-1.11%) | $11,583,756.16 |
| 136 | 01/25/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,157,975 (25,550) (2.26%) | $11,197,618.25 |
| 137 | 01/25/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,691 (-820) (-1.06%) | $9,464,436.31 |
| 138 | 01/25/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 190,816 (-2,040) (-1.06%) | $8,529,475.20 |
| 139 | 01/25/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 397,547 (-1,230) (-0.31%) | $7,799,872.14 |
| 140 | 01/25/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,349,982 (-10,365) (-0.31%) | $5,694,969.40 |
| 141 | 01/25/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,955 (-385) (-1.06%) | $5,218,149.15 |
| 142 | 01/25/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,375 (-260) (-1.06%) | $4,983,468.75 |
| 143 | 01/25/2022 | THALES SA | HO | ARKX | 4162791 | 53,353 (-570) (-1.06%) | $4,856,806.15 |
| 144 | 01/25/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,857 (-395) (-1.06%) | $4,478,261.30 |
| 145 | 01/25/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 444,258 (-1,010) (-0.23%) | $4,402,596.78 |
| 146 | 01/25/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,015,382 (-10,855) (-1.06%) | $4,396,604.06 |
| 147 | 01/25/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,351,275 (-7,280) (-0.31%) | $3,080,170.25 |
| 148 | 01/25/2022 | NETFLIX INC | NFLX | ARKX | 64110L106 | 4,590 (-2,475) (-35.03%) | $1,777,018.50 |
| 149 | 01/25/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 313,074 (-5,304) (-1.67%) | $911,045.34 |
| 150 | 01/25/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 47,794 (-150) (-0.31%) | $692,057.12 |
| 151 | 01/25/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 10,466 (12) (0.11%) | $332,818.80 |
| 152 | 01/25/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,284 (96) (1.04%) | $275,827.64 |
| 153 | 01/25/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $25,252.50 |
| 154 | 01/25/2022 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 300 (0) (0%) | $18,156.00 |
| 155 | 01/25/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 94 (0) (0%) | $2,868.88 |
| 156 | 01/25/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.95 |
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