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 | 01/27/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,464,203 (-20,001) (-1.35%) | $1,372,558,534.23 |
| 2 | 01/27/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,863,330 (-108,424) (-0.6%) | $1,242,930,501.40 |
| 3 | 01/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,145,216 (-62,412) (-1.2%) | $919,141,386.24 |
| 4 | 01/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,402,165 (-94,800) (-1.46%) | $898,415,814.45 |
| 5 | 01/27/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,893,621 (-86,700) (-1.45%) | $870,605,694.12 |
| 6 | 01/27/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,637,337 (-43,572) (-0.34%) | $870,586,145.93 |
| 7 | 01/27/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,394,093 (-218,398) (-0.85%) | $865,938,571.30 |
| 8 | 01/27/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,772,353 (-96,204) (-1.4%) | $673,849,123.50 |
| 9 | 01/27/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,962,436 (-73,857) (-1.22%) | $661,830,396.00 |
| 10 | 01/27/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,692,208 (-46,890) (-1.25%) | $661,311,374.88 |
| 11 | 01/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,399,996 (8,732) (0.12%) | $630,627,659.12 |
| 12 | 01/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,553,932 (-50,100) (-1.39%) | $621,191,774.28 |
| 13 | 01/27/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 638,120 (-7,518) (-1.16%) | $554,475,230.40 |
| 14 | 01/27/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,267,923 (-58,952) (-0.71%) | $537,166,957.31 |
| 15 | 01/27/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,149,557 (-63,960) (-0.78%) | $503,968,604.88 |
| 16 | 01/27/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 33,702,340 (-412,258) (-1.21%) | $429,704,835.00 |
| 17 | 01/27/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,043,710 (-250,152) (-1.23%) | $407,488,624.30 |
| 18 | 01/27/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,288,410 (-13,384) (-0.13%) | $404,025,860.70 |
| 19 | 01/27/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 11,630,940 (-134,232) (-1.14%) | $391,032,202.80 |
| 20 | 01/27/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,242,417 (-46,059) (-1.07%) | $290,266,171.14 |
| 21 | 01/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 8,275,215 (-107,727) (-1.29%) | $281,605,566.45 |
| 22 | 01/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,127,735 (-262,923) (-1.17%) | $274,605,191.35 |
| 23 | 01/27/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,839,653 (-127,200) (-1.42%) | $265,366,383.06 |
| 24 | 01/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,949,596 (61,176) (0.25%) | $244,256,544.84 |
| 25 | 01/27/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,317,479 (-178,522) (-0.76%) | $236,206,062.27 |
| 26 | 01/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 48,921,126 (1,099,279) (2.3%) | $233,353,771.02 |
| 27 | 01/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,735,110 (-14,960) (-0.08%) | $231,690,191.40 |
| 28 | 01/27/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,805,390 (139,060) (2.09%) | $213,961,461.60 |
| 29 | 01/27/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,853,914 (-39,208) (-0.5%) | $212,526,912.84 |
| 30 | 01/27/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,377,079 (-23,850) (-0.99%) | $210,252,637.55 |
| 31 | 01/27/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,635,305 (10,856) (0.3%) | $189,981,039.30 |
| 32 | 01/27/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 764,084 (15,606) (2.09%) | $173,126,152.72 |
| 33 | 01/27/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,544,911 (0) (0%) | $166,502,535.84 |
| 34 | 01/27/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,507,452 (-22,620) (-0.89%) | $158,019,625.04 |
| 35 | 01/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,729,457 (-131,049) (-1.48%) | $152,940,086.64 |
| 36 | 01/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,800,448 (-42,381) (-0.48%) | $147,407,504.00 |
| 37 | 01/27/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,663,056 (74,834) (2.09%) | $138,756,561.28 |
| 38 | 01/27/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,657,344 (33,864) (2.09%) | $121,847,930.88 |
| 39 | 01/27/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,508,048 (-86,109) (-1.54%) | $118,478,112.48 |
| 40 | 01/27/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,646,430 (-104,076) (-1.34%) | $107,508,805.80 |
| 41 | 01/27/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 770,536 (-1,368) (-0.18%) | $104,492,386.96 |
| 42 | 01/27/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,926,408 (-72,912) (-1.46%) | $90,547,379.04 |
| 43 | 01/27/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 798,877 (0) (0%) | $90,368,966.24 |
| 44 | 01/27/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 88,681 (-174) (-0.2%) | $86,520,730.84 |
| 45 | 01/27/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,736,440 (117,198) (2.09%) | $85,759,778.00 |
| 46 | 01/27/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,067,871 (103,564) (2.09%) | $84,582,766.99 |
| 47 | 01/27/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,959,231 (60,452) (2.09%) | $78,833,913.84 |
| 48 | 01/27/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 211,349 (-1,095) (-0.52%) | $78,672,551.76 |
| 49 | 01/27/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 17,130,301 (-2,708,105) (-13.65%) | $75,715,930.42 |
| 50 | 01/27/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,066,063 (-18,252) (-0.59%) | $74,719,955.31 |
| 51 | 01/27/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,376,601 (-79,130) (-0.55%) | $71,883,005.00 |
| 52 | 01/27/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,146,734 (-8,086) (-0.1%) | $68,758,434.96 |
| 53 | 01/27/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 472,412 (-777) (-0.16%) | $66,751,815.60 |
| 54 | 01/27/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 3,942,899 (-196,560) (-4.75%) | $64,624,114.61 |
| 55 | 01/27/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,263,436 (66,674) (2.09%) | $61,940,015.28 |
| 56 | 01/27/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,091,500 (-1,740) (-0.16%) | $61,124,000.00 |
| 57 | 01/27/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,384,673 (150,892) (2.09%) | $60,775,858.79 |
| 58 | 01/27/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,877,863 (242,692) (2.09%) | $59,270,536.37 |
| 59 | 01/27/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,490,025 (50,898) (2.09%) | $58,465,787.00 |
| 60 | 01/27/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,229,180 (-47,064) (-0.29%) | $56,964,421.80 |
| 61 | 01/27/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,146 (-377) (-1.32%) | $55,246,555.45 |
| 62 | 01/27/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,504,163 (112,472) (2.09%) | $54,656,338.59 |
| 63 | 01/27/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,552,209 (-74,066) (-1.32%) | $53,717,927.29 |
| 64 | 01/27/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,253,421 (132,683) (2.59%) | $53,532,359.99 |
| 65 | 01/27/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,443,969 (23,584) (0.21%) | $51,268,981.12 |
| 66 | 01/27/2022 | PFIZER INC | PFE | ARKG | 717081103 | 949,107 (19,380) (2.08%) | $50,312,162.07 |
| 67 | 01/27/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,972,503 (-36,864) (-0.46%) | $46,958,042.67 |
| 68 | 01/27/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 3,172,547 (64,838) (2.09%) | $46,509,539.02 |
| 69 | 01/27/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 212,622 (4,352) (2.09%) | $46,172,993.52 |
| 70 | 01/27/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 556,815 (-3,315) (-0.59%) | $44,467,245.90 |
| 71 | 01/27/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 73,286 (1,496) (2.08%) | $44,356,351.50 |
| 72 | 01/27/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,221,956 (24,956) (2.08%) | $44,320,344.12 |
| 73 | 01/27/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 445,455 (-1,368) (-0.31%) | $44,313,863.40 |
| 74 | 01/27/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 307,211 (-1,560) (-0.51%) | $44,044,841.07 |
| 75 | 01/27/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 922,856 (-2,835) (-0.31%) | $44,029,459.76 |
| 76 | 01/27/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,117,766 (-15,216) (-0.21%) | $43,133,661.96 |
| 77 | 01/27/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,140,915 (64,192) (2.09%) | $42,999,126.35 |
| 78 | 01/27/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,003,769 (61,370) (2.09%) | $41,932,615.24 |
| 79 | 01/27/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,410,022 (28,798) (2.08%) | $41,807,152.30 |
| 80 | 01/27/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,666,240 (156,638) (2.09%) | $40,861,059.20 |
| 81 | 01/27/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,707 (-75) (-0.48%) | $40,599,453.60 |
| 82 | 01/27/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,910,189 (-28,322) (-0.41%) | $39,388,077.30 |
| 83 | 01/27/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 615,178 (-8,208) (-1.32%) | $39,371,392.00 |
| 84 | 01/27/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,888,684 (-17,196) (-0.59%) | $39,112,781.36 |
| 85 | 01/27/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 223,777 (-1,107) (-0.49%) | $36,773,274.41 |
| 86 | 01/27/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,491,502 (-7,653) (-0.31%) | $36,151,694.02 |
| 87 | 01/27/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,508,085 (-4,632) (-0.31%) | $33,931,912.50 |
| 88 | 01/27/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,952,647 (60,350) (2.09%) | $32,715,328.76 |
| 89 | 01/27/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,258,525 (-210) (-0.01%) | $32,357,153.25 |
| 90 | 01/27/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 240,163 (0) (0%) | $32,085,776.80 |
| 91 | 01/27/2022 | OKTA INC | OKTA | ARKW | 679295105 | 178,007 (0) (0%) | $31,692,366.28 |
| 92 | 01/27/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,966,756 (-22,996) (-0.26%) | $31,383,646.00 |
| 93 | 01/27/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,274,115 (-50,442) (-0.49%) | $30,205,898.10 |
| 94 | 01/27/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,804,889 (0) (0%) | $30,078,605.14 |
| 95 | 01/27/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 29,902,124 (-1,083,256) (-3.5%) | $29,902,123.95 | |
| 96 | 01/27/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 991,274 (0) (0%) | $28,746,946.00 |
| 97 | 01/27/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 181,534 (-558) (-0.31%) | $28,497,207.32 |
| 98 | 01/27/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 353,681 (0) (0%) | $28,319,237.67 |
| 99 | 01/27/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 130,215 (-777) (-0.59%) | $27,903,772.35 |
| 100 | 01/27/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 185,238 (-1,104) (-0.59%) | $27,470,795.40 |
| 101 | 01/27/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 69,137 (-291) (-0.42%) | $27,049,159.88 |
| 102 | 01/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,548,777 (-5,601) (-0.16%) | $25,089,853.39 |
| 103 | 01/27/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 111,134 (-342) (-0.31%) | $25,009,595.36 |
| 104 | 01/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 60,574 (-306) (-0.5%) | $24,592,438.26 |
| 105 | 01/27/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 409,103 (-1,257) (-0.31%) | $24,312,991.29 |
| 106 | 01/27/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,243,800 (0) (0%) | $24,067,530.00 |
| 107 | 01/27/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,226,202 (-3,765) (-0.31%) | $24,045,821.22 |
| 108 | 01/27/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 107,483 (0) (0%) | $23,928,940.29 |
| 109 | 01/27/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 146,831 (-453) (-0.31%) | $23,810,114.96 |
| 110 | 01/27/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 334,593 (-1,032) (-0.31%) | $23,792,908.23 |
| 111 | 01/27/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,411,260 (0) (0%) | $23,776,691.40 |
| 112 | 01/27/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 636,853 (-3,792) (-0.59%) | $23,754,616.90 |
| 113 | 01/27/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,380,163 (48,620) (2.09%) | $23,373,200.66 |
| 114 | 01/27/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 70,033 (-345) (-0.49%) | $22,275,396.31 |
| 115 | 01/27/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 1,243,286 (-1,225,395) (-49.64%) | $22,142,923.66 |
| 116 | 01/27/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 863,288 (0) (0%) | $21,166,886.03 |
| 117 | 01/27/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 438,560 (-2,610) (-0.59%) | $20,945,625.60 |
| 118 | 01/27/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,257,884 (-56,200) (-1.3%) | $20,846,296.85 |
| 119 | 01/27/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 71,831 (-351) (-0.49%) | $20,727,553.36 |
| 120 | 01/27/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,469,316 (111,758) (2.09%) | $20,072,389.72 |
| 121 | 01/27/2022 | DOCUSIGN INC | DOCU | ARKF ARKW | 256163106 | 174,565 (-537) (-0.31%) | $19,958,016.45 |
| 122 | 01/27/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,963,540 (60,554) (2.09%) | $19,085,197.60 |
| 123 | 01/27/2022 | INTUIT INC | INTU | ARKF | 461202103 | 35,165 (-108) (-0.31%) | $17,845,534.20 |
| 124 | 01/27/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 279,179 (-1,662) (-0.59%) | $17,392,851.70 |
| 125 | 01/27/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,395 (-2,645) (-1.32%) | $16,367,587.50 |
| 126 | 01/27/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,277,587 (66,980) (2.09%) | $16,289,607.39 |
| 127 | 01/27/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 132,872 (-408) (-0.31%) | $16,230,314.80 |
| 128 | 01/27/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 61,103 (-366) (-0.6%) | $16,159,299.38 |
| 129 | 01/27/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 509,773 (0) (0%) | $15,017,912.58 |
| 130 | 01/27/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,515,726 (0) (0%) | $14,526,732.07 |
| 131 | 01/27/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 687,619 (-2,112) (-0.31%) | $13,601,103.82 |
| 132 | 01/27/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,458,432 (-4,482) (-0.31%) | $12,615,436.80 |
| 133 | 01/27/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 62,346 (0) (0%) | $12,073,302.90 |
| 134 | 01/27/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 253,063 (0) (0%) | $12,009,909.33 |
| 135 | 01/27/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,236,229 (68,946) (5.91%) | $11,311,495.35 |
| 136 | 01/27/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,983 (0) (0%) | $11,062,583.35 |
| 137 | 01/27/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,199 (0) (0%) | $9,183,503.48 |
| 138 | 01/27/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 189,592 (0) (0%) | $8,207,437.68 |
| 139 | 01/27/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 409,109 (8,364) (2.09%) | $7,576,698.68 |
| 140 | 01/27/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,414,895 (69,768) (2.09%) | $5,737,023.60 |
| 141 | 01/27/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,724 (0) (0%) | $4,979,211.12 |
| 142 | 01/27/2022 | THALES SA | HO | ARKX | 4162791 | 53,011 (0) (0%) | $4,936,854.98 |
| 143 | 01/27/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,219 (0) (0%) | $4,859,542.35 |
| 144 | 01/27/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,620 (0) (0%) | $4,702,239.86 |
| 145 | 01/27/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 441,408 (0) (0%) | $4,515,603.84 |
| 146 | 01/27/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,008,869 (0) (0%) | $4,065,742.07 |
| 147 | 01/27/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,373,519 (4,029) (0.17%) | $3,061,839.51 |
| 148 | 01/27/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 318,196 (3,682) (1.17%) | $938,678.20 |
| 149 | 01/27/2022 | NETFLIX INC | NFLX | ARKX | 64110L106 | 2,274 (-2,286) (-50.13%) | $817,957.80 |
| 150 | 01/27/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 49,204 (1,020) (2.12%) | $703,617.20 |
| 151 | 01/27/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 10,284 (-30) (-0.29%) | $294,430.92 |
| 152 | 01/27/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,268 (0) (0%) | $229,383.00 |
| 153 | 01/27/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $23,032.10 |
| 154 | 01/27/2022 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 282 (-3) (-1.05%) | $15,250.56 |
| 155 | 01/27/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 94 (0) (0%) | $2,597.22 |
| 156 | 01/27/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.91 |
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