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 | 02/01/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,546,230 (66,583) (4.5%) | $1,448,384,565.60 |
| 2 | 02/01/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,917,711 (253,689) (1.44%) | $1,374,467,610.81 |
| 3 | 02/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,445,344 (121,472) (1.92%) | $994,387,672.32 |
| 4 | 02/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,206,251 (111,091) (2.18%) | $989,968,627.65 |
| 5 | 02/01/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,932,092 (110,946) (1.91%) | $973,159,692.60 |
| 6 | 02/01/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,686,542 (190,236) (1.52%) | $968,744,347.12 |
| 7 | 02/01/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,456,524 (313,675) (1.25%) | $929,926,821.72 |
| 8 | 02/01/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,762,058 (104,623) (2.86%) | $775,435,394.96 |
| 9 | 02/01/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,112,346 (195,183) (3.3%) | $747,478,792.34 |
| 10 | 02/01/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,937,994 (246,079) (3.68%) | $729,530,069.10 |
| 11 | 02/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,582,935 (132,738) (1.78%) | $717,118,162.95 |
| 12 | 02/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,487,020 (62,287) (1.82%) | $684,362,545.20 |
| 13 | 02/01/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 651,525 (18,641) (2.95%) | $628,226,466.00 |
| 14 | 02/01/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,318,898 (141,396) (1.73%) | $575,750,930.58 |
| 15 | 02/01/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,203,408 (142,620) (1.77%) | $522,967,260.00 |
| 16 | 02/01/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,144,600 (309,447) (1.56%) | $444,994,214.00 |
| 17 | 02/01/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,314,890 (142,668) (1.4%) | $428,171,083.90 |
| 18 | 02/01/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 11,300,760 (162,068) (1.46%) | $423,891,507.60 |
| 19 | 02/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,673,951 (-2,655,973) (-7.97%) | $420,539,868.21 |
| 20 | 02/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,885,912 (492,305) (2.02%) | $352,135,654.80 |
| 21 | 02/01/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,242,543 (43,447) (1.03%) | $306,141,902.88 |
| 22 | 02/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 50,113,670 (752,193) (1.52%) | $299,679,746.60 |
| 23 | 02/01/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,891,485 (162,479) (1.86%) | $293,596,834.70 |
| 24 | 02/01/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 7,923,715 (-92,612) (-1.16%) | $284,302,894.20 |
| 25 | 02/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,956,082 (293,934) (1.19%) | $279,008,996.76 |
| 26 | 02/01/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,468,726 (405,477) (1.76%) | $263,788,480.24 |
| 27 | 02/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,779,311 (267,720) (1.37%) | $263,658,215.63 |
| 28 | 02/01/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,864,050 (108,886) (1.4%) | $239,145,760.50 |
| 29 | 02/01/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,017,770 (298,270) (4.44%) | $223,165,086.00 |
| 30 | 02/01/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,307,122 (42,507) (1.88%) | $222,106,634.94 |
| 31 | 02/01/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,635,063 (41,772) (1.16%) | $215,995,443.46 |
| 32 | 02/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 747,966 (1,362) (0.18%) | $181,793,136.30 |
| 33 | 02/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,387,460 (-11,245) (-0.18%) | $167,606,950.40 |
| 34 | 02/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,832,005 (195,561) (2.26%) | $165,688,413.80 |
| 35 | 02/01/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,494,212 (27,303) (1.11%) | $164,268,802.32 |
| 36 | 02/01/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,623,433 (6,603) (0.18%) | $151,459,499.40 |
| 37 | 02/01/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,728,109 (19,656) (0.23%) | $146,283,106.84 |
| 38 | 02/01/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,552,531 (102,716) (1.88%) | $132,372,339.04 |
| 39 | 02/01/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 834,011 (65,726) (8.55%) | $125,360,193.41 |
| 40 | 02/01/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,677,216 (125,847) (1.67%) | $123,910,266.24 |
| 41 | 02/01/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,639,416 (2,988) (0.18%) | $121,857,791.28 |
| 42 | 02/01/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,956,796 (83,026) (1.7%) | $101,663,885.96 |
| 43 | 02/01/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 88,554 (-55) (-0.06%) | $100,248,441.24 |
| 44 | 02/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,674,389 (10,341) (0.18%) | $98,961,344.16 |
| 45 | 02/01/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 779,656 (-1,372) (-0.18%) | $96,614,971.52 |
| 46 | 02/01/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,013,040 (9,135) (0.18%) | $95,749,064.00 |
| 47 | 02/01/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,927,222 (5,334) (0.18%) | $82,986,743.70 |
| 48 | 02/01/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,166,155 (111,567) (1.39%) | $79,293,365.05 |
| 49 | 02/01/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 208,674 (-365) (-0.17%) | $78,544,893.60 |
| 50 | 02/01/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,450,764 (232,827) (1.64%) | $77,456,095.04 |
| 51 | 02/01/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,023,475 (-6,084) (-0.2%) | $76,131,100.50 |
| 52 | 02/01/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,228,138 (5,883) (0.18%) | $66,176,829.00 |
| 53 | 02/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,463,076 (4,488) (0.18%) | $64,360,175.88 |
| 54 | 02/01/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,122,639 (16,561) (1.5%) | $63,900,611.88 |
| 55 | 02/01/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,444,548 (65,373) (0.89%) | $63,874,221.84 |
| 56 | 02/01/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 3,560,955 (-157,763) (-4.24%) | $63,741,094.50 |
| 57 | 02/01/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,444,619 (9,924) (0.18%) | $60,761,948.04 |
| 58 | 02/01/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 383,886 (-86,461) (-18.38%) | $60,300,812.88 |
| 59 | 02/01/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,237,429 (9,546) (0.18%) | $59,654,316.31 |
| 60 | 02/01/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,919,122 (-29,987) (-0.19%) | $58,423,177.74 |
| 61 | 02/01/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,465 (0) (0%) | $57,210,134.59 |
| 62 | 02/01/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,614,722 (0) (0%) | $56,833,991.46 |
| 63 | 02/01/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,749,374 (21,414) (0.18%) | $56,279,501.46 |
| 64 | 02/01/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,552,796 (25,756) (0.22%) | $54,644,725.08 |
| 65 | 02/01/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,208,744 (2,202) (0.18%) | $52,278,178.00 |
| 66 | 02/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 3,138,218 (5,718) (0.18%) | $52,251,329.70 |
| 67 | 02/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,318 (384) (0.18%) | $49,748,619.72 |
| 68 | 02/01/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,107,331 (5,964) (0.19%) | $49,157,976.42 |
| 69 | 02/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 450,471 (0) (0%) | $48,533,745.54 |
| 70 | 02/01/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,682,741 (255,291) (17.88%) | $48,496,595.62 |
| 71 | 02/01/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,878,829 (-12,288) (-0.16%) | $48,139,645.19 |
| 72 | 02/01/2022 | PFIZER INC | PFE | ARKG | 717081103 | 903,095 (1,647) (0.18%) | $47,584,075.55 |
| 73 | 02/01/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 933,251 (0) (0%) | $47,110,510.48 |
| 74 | 02/01/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,971,279 (5,415) (0.18%) | $45,846,834.97 |
| 75 | 02/01/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,972,509 (-12,910) (-0.18%) | $45,530,483.77 |
| 76 | 02/01/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,005,579 (40,540) (0.58%) | $45,185,984.55 |
| 77 | 02/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 622,108 (0) (0%) | $44,294,089.60 |
| 78 | 02/01/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 549,080 (-1,105) (-0.2%) | $44,261,338.80 |
| 79 | 02/01/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,583,314 (13,821) (0.18%) | $43,983,221.20 |
| 80 | 02/01/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 69,282 (126) (0.18%) | $42,164,332.38 |
| 81 | 02/01/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,520 (-25) (-0.16%) | $42,120,814.40 |
| 82 | 02/01/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,848,560 (-5,732) (-0.2%) | $40,022,268.00 |
| 83 | 02/01/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,519,552 (0) (0%) | $39,254,620.16 |
| 84 | 02/01/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 221,030 (-369) (-0.17%) | $36,637,932.80 |
| 85 | 02/01/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,534,564 (-9,743) (-0.18%) | $35,863,974.72 |
| 86 | 02/01/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 303,375 (-520) (-0.17%) | $35,625,326.25 |
| 87 | 02/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,920,697 (5,325) (0.18%) | $34,581,052.48 |
| 88 | 02/01/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 345,169 (-608) (-0.18%) | $33,274,291.60 |
| 89 | 02/01/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,148,669 (-16,813) (-0.17%) | $31,968,307.35 |
| 90 | 02/01/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,001,383 (134,748) (1.52%) | $31,954,909.65 |
| 91 | 02/01/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,182,515 (-5,482) (-0.17%) | $31,666,024.25 |
| 92 | 02/01/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,797,771.52 |
| 93 | 02/01/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 182,662 (-368) (-0.2%) | $29,178,427.88 |
| 94 | 02/01/2022 | OKTA INC | OKTA | ARKW | 679295105 | 145,811 (-28,218) (-16.21%) | $28,854,538.79 |
| 95 | 02/01/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,525,069 (0) (0%) | $28,610,294.44 |
| 96 | 02/01/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 112,388 (0) (0%) | $28,435,287.88 |
| 97 | 02/01/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,240,007 (0) (0%) | $28,371,360.16 |
| 98 | 02/01/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 198,213 (-349) (-0.18%) | $28,338,512.61 |
| 99 | 02/01/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 148,481 (0) (0%) | $27,945,609.01 |
| 100 | 02/01/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 159,834 (-23,746) (-12.93%) | $27,481,857.96 |
| 101 | 02/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,527,771 (-2,966) (-0.08%) | $26,176,060.82 |
| 102 | 02/01/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 26,169,698 (-24,382,257) (-48.23%) | $26,169,697.01 | |
| 103 | 02/01/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 128,402 (-259) (-0.2%) | $25,880,707.12 |
| 104 | 02/01/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 338,323 (-3) (0%) | $25,333,626.24 |
| 105 | 02/01/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,818 (-102) (-0.17%) | $25,209,099.74 |
| 106 | 02/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,213,882 (-2,137) (-0.18%) | $24,666,082.24 |
| 107 | 02/01/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,305,133 (-7,579) (-0.18%) | $24,367,052.78 |
| 108 | 02/01/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 683,183 (53,914) (8.57%) | $23,972,891.47 |
| 109 | 02/01/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 69,176 (-115) (-0.17%) | $23,520,531.76 |
| 110 | 02/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,354,418 (4,290) (0.18%) | $23,308,738.20 |
| 111 | 02/01/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 4,765,916 (-10,895,531) (-69.57%) | $22,924,055.96 |
| 112 | 02/01/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 108,274 (1,255) (1.17%) | $22,660,665.46 |
| 113 | 02/01/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,956 (-117) (-0.16%) | $22,031,838.00 |
| 114 | 02/01/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 432,463 (-871) (-0.2%) | $21,700,993.34 |
| 115 | 02/01/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,305,184 (0) (0%) | $21,589,517.61 |
| 116 | 02/01/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 55,236 (-13,231) (-19.32%) | $21,493,984.68 |
| 117 | 02/01/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (-3,800) (-0.44%) | $20,956,928.47 |
| 118 | 02/01/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 1,069,660 (-74,752) (-6.53%) | $20,366,326.40 |
| 119 | 02/01/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,410,150 (9,861) (0.18%) | $20,288,062.50 |
| 120 | 02/01/2022 | INTUIT INC | INTU | ARKF | 461202103 | 35,561 (0) (0%) | $19,744,534.03 |
| 121 | 02/01/2022 | DOCUSIGN INC | DOCU | ARKF ARKW | 256163106 | 151,142 (-1) (0%) | $19,009,129.34 |
| 122 | 02/01/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,898,410 (-23,204) (-0.79%) | $17,999,126.10 |
| 123 | 02/01/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,249 (-122) (-0.2%) | $17,121,560.82 |
| 124 | 02/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 200,628 (0) (0%) | $17,053,380.00 |
| 125 | 02/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 134,368 (0) (0%) | $17,019,050.88 |
| 126 | 02/01/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,242,127 (5,910) (0.18%) | $16,859,060.40 |
| 127 | 02/01/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 275,301 (-554) (-0.2%) | $16,405,186.59 |
| 128 | 02/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 497,509 (-876) (-0.18%) | $15,606,857.33 |
| 129 | 02/01/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 695,363 (0) (0%) | $15,096,330.73 |
| 130 | 02/01/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,474,855 (0) (0%) | $14,645,310.15 |
| 131 | 02/01/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (-19,400) (-0.43%) | $13,349,913.99 |
| 132 | 02/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,472,695 (2,685) (0.18%) | $13,254,255.00 |
| 133 | 02/01/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 60,848 (-107) (-0.18%) | $12,736,703.36 |
| 134 | 02/01/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (-1,090) (-0.43%) | $12,016,642.53 |
| 135 | 02/01/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $11,867,161.49 |
| 136 | 02/01/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,439,869.82 |
| 137 | 02/01/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,274,052.08 |
| 138 | 02/01/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 404,681 (738) (0.18%) | $7,535,160.22 |
| 139 | 02/01/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,357,823 (-13,975) (-0.41%) | $5,943,346.71 |
| 140 | 02/01/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,115 (0) (0%) | $4,931,035.20 |
| 141 | 02/01/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,851,392.30 |
| 142 | 02/01/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,847,773.24 |
| 143 | 02/01/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (-230) (-0.43%) | $4,829,106.91 |
| 144 | 02/01/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (-158) (-0.43%) | $4,592,773.38 |
| 145 | 02/01/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,168,787.05 |
| 146 | 02/01/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 110,862 (110,862) | $3,958,882.02 |
| 147 | 02/01/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,296,202 (-47,361) (-2.02%) | $3,191,720.78 |
| 148 | 02/01/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 314,426 (169) (0.05%) | $981,009.12 |
| 149 | 02/01/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 10,355 (-2) (-0.02%) | $336,951.70 |
| 150 | 02/01/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,044 (-16) (-0.18%) | $247,172.52 |
| 151 | 02/01/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 3,090 (-45,484) (-93.64%) | $44,681.40 |
| 152 | 02/01/2022 | NETFLIX INC | NFLX | ARKX | 64110L106 | 103 (0) (0%) | $43,995.42 |
| 153 | 02/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $25,106.90 |
| 154 | 02/01/2022 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 282 (0) (0%) | $16,874.88 |
| 155 | 02/01/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 94 (0) (0%) | $2,807.78 |
| 156 | 02/01/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.90 |
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