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 | 02/02/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,546,411 (181) (0.01%) | $1,440,095,243.75 |
| 2 | 02/02/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,858,153 (-59,558) (-0.33%) | $1,434,724,012.02 |
| 3 | 02/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,194,275 (-11,976) (-0.23%) | $1,027,063,995.75 |
| 4 | 02/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,412,164 (-33,180) (-0.51%) | $998,245,691.52 |
| 5 | 02/02/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,901,747 (-30,345) (-0.51%) | $981,224,456.22 |
| 6 | 02/02/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,634,759 (-51,783) (-0.41%) | $977,930,346.60 |
| 7 | 02/02/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,396,474 (-60,050) (-0.24%) | $943,225,044.36 |
| 8 | 02/02/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,819,569 (57,511) (1.53%) | $804,286,644.33 |
| 9 | 02/02/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,149,644 (37,298) (0.61%) | $784,756,070.84 |
| 10 | 02/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,546,958 (-35,977) (-0.47%) | $753,186,408.40 |
| 11 | 02/02/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,963,893 (25,899) (0.37%) | $750,707,665.40 |
| 12 | 02/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,469,926 (-17,094) (-0.49%) | $706,546,332.12 |
| 13 | 02/02/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 650,658 (-867) (-0.13%) | $640,377,603.60 |
| 14 | 02/02/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,280,566 (-38,332) (-0.46%) | $572,683,944.56 |
| 15 | 02/02/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,164,768 (-38,640) (-0.47%) | $535,037,247.04 |
| 16 | 02/02/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,086,070 (-58,530) (-0.29%) | $475,638,137.60 |
| 17 | 02/02/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,375,965 (-297,986) (-0.97%) | $431,338,703.00 |
| 18 | 02/02/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 11,261,052 (-39,708) (-0.35%) | $429,271,302.24 |
| 19 | 02/02/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,275,969 (-38,921) (-0.38%) | $422,445,085.59 |
| 20 | 02/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,907,232 (21,320) (0.09%) | $364,890,948.80 |
| 21 | 02/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 49,908,946 (-204,724) (-0.41%) | $310,433,644.12 |
| 22 | 02/02/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,229,943 (-12,600) (-0.3%) | $308,701,240.14 |
| 23 | 02/02/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,846,965 (-44,520) (-0.5%) | $294,250,055.90 |
| 24 | 02/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,875,403 (-80,679) (-0.32%) | $284,574,610.32 |
| 25 | 02/02/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,358,810 (-109,916) (-0.47%) | $272,130,136.50 |
| 26 | 02/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,706,200 (-73,111) (-0.37%) | $264,654,266.00 |
| 27 | 02/02/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 7,478,900 (-444,815) (-5.61%) | $260,639,665.00 |
| 28 | 02/02/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,833,970 (-30,080) (-0.38%) | $244,733,222.80 |
| 29 | 02/02/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,295,623 (-11,499) (-0.5%) | $228,322,663.58 |
| 30 | 02/02/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,623,589 (-11,474) (-0.32%) | $225,930,774.15 |
| 31 | 02/02/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,019,715 (1,945) (0.03%) | $221,191,219.65 |
| 32 | 02/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 740,305 (-7,661) (-1.02%) | $181,863,326.30 |
| 33 | 02/02/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,486,274 (-7,938) (-0.32%) | $168,445,063.50 |
| 34 | 02/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,387,460 (0) (0%) | $167,798,574.20 |
| 35 | 02/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,805,304 (-26,701) (-0.3%) | $167,564,935.12 |
| 36 | 02/02/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,621,232 (-2,201) (-0.06%) | $152,164,168.64 |
| 37 | 02/02/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 942,992 (108,981) (13.07%) | $149,879,148.48 |
| 38 | 02/02/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,759,593 (31,484) (0.36%) | $149,175,868.79 |
| 39 | 02/02/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,524,370 (-28,161) (-0.51%) | $133,413,535.50 |
| 40 | 02/02/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,642,335 (-34,881) (-0.45%) | $127,397,724.45 |
| 41 | 02/02/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,638,420 (-996) (-0.06%) | $123,192,799.80 |
| 42 | 02/02/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,933,780 (-23,016) (-0.46%) | $102,227,921.60 |
| 43 | 02/02/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,250 (696) (0.79%) | $101,576,317.50 |
| 44 | 02/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,670,942 (-3,447) (-0.06%) | $100,942,767.60 |
| 45 | 02/02/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,009,994 (-3,046) (-0.06%) | $98,947,381.50 |
| 46 | 02/02/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 779,656 (0) (0%) | $96,685,140.56 |
| 47 | 02/02/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,925,444 (-1,778) (-0.06%) | $86,505,379.08 |
| 48 | 02/02/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,135,706 (-30,449) (-0.37%) | $81,357,060.00 |
| 49 | 02/02/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 208,674 (0) (0%) | $78,853,731.12 |
| 50 | 02/02/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,387,529 (-63,235) (-0.44%) | $76,829,404.86 |
| 51 | 02/02/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,023,475 (0) (0%) | $72,714,573.75 |
| 52 | 02/02/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,440,025 (-4,523) (-0.06%) | $67,332,226.25 |
| 53 | 02/02/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,226,177 (-1,961) (-0.06%) | $66,781,863.90 |
| 54 | 02/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,461,580 (-1,496) (-0.06%) | $65,379,564.80 |
| 55 | 02/02/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,124,863 (2,224) (0.2%) | $64,882,097.84 |
| 56 | 02/02/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 3,487,360 (-73,595) (-2.07%) | $63,609,446.40 |
| 57 | 02/02/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,441,311 (-3,308) (-0.06%) | $62,683,902.72 |
| 58 | 02/02/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,238,937 (1,508) (0.03%) | $61,557,509.75 |
| 59 | 02/02/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,919,122 (0) (0%) | $60,492,663.60 |
| 60 | 02/02/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,813 (348) (1.22%) | $59,165,697.83 |
| 61 | 02/02/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 386,358 (2,472) (0.64%) | $58,788,233.28 |
| 62 | 02/02/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,682,930 (68,208) (1.21%) | $57,990,068.68 |
| 63 | 02/02/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,566,890 (14,094) (0.12%) | $56,677,761.00 |
| 64 | 02/02/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,742,236 (-7,138) (-0.06%) | $56,597,577.52 |
| 65 | 02/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,136,161 (-2,057) (-0.07%) | $53,220,652.17 |
| 66 | 02/02/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,208,010 (-734) (-0.06%) | $51,280,024.50 |
| 67 | 02/02/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,109,764 (2,433) (0.08%) | $50,689,153.20 |
| 68 | 02/02/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 455,943 (5,472) (1.21%) | $50,554,959.84 |
| 69 | 02/02/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,741,790 (59,049) (3.51%) | $50,494,492.10 |
| 70 | 02/02/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,878,829 (0) (0%) | $50,109,352.44 |
| 71 | 02/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,190 (-128) (-0.06%) | $50,046,239.00 |
| 72 | 02/02/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 944,591 (11,340) (1.22%) | $48,551,977.40 |
| 73 | 02/02/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,972,509 (0) (0%) | $47,273,611.02 |
| 74 | 02/02/2022 | PFIZER INC | PFE | ARKG | 717081103 | 882,390 (-20,705) (-2.29%) | $46,828,437.30 |
| 75 | 02/02/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 629,668 (7,560) (1.22%) | $46,305,784.72 |
| 76 | 02/02/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,020,181 (14,602) (0.21%) | $46,192,790.98 |
| 77 | 02/02/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,578,707 (-4,607) (-0.06%) | $45,926,964.42 |
| 78 | 02/02/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,969,474 (-1,805) (-0.06%) | $45,759,594.34 |
| 79 | 02/02/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 549,080 (0) (0%) | $44,925,725.60 |
| 80 | 02/02/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,520 (0) (0%) | $42,797,486.40 |
| 81 | 02/02/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 67,840 (-1,442) (-2.08%) | $41,610,342.40 |
| 82 | 02/02/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,550,164 (30,612) (1.21%) | $40,802,624.00 |
| 83 | 02/02/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,848,560 (0) (0%) | $40,392,580.80 |
| 84 | 02/02/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,534,564 (0) (0%) | $38,575,911.08 |
| 85 | 02/02/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 221,030 (0) (0%) | $36,275,443.60 |
| 86 | 02/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,918,923 (-1,774) (-0.06%) | $36,077,888.28 |
| 87 | 02/02/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 303,375 (0) (0%) | $35,458,470.00 |
| 88 | 02/02/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 345,169 (0) (0%) | $35,355,660.67 |
| 89 | 02/02/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW | X9USDDGCM | 32,664,073 (6,494,375) (24.82%) | $32,664,072.83 | |
| 90 | 02/02/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,255,067 (15,060) (1.21%) | $32,280,323.24 |
| 91 | 02/02/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,148,669 (0) (0%) | $32,171,280.73 |
| 92 | 02/02/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,964,696 (-36,687) (-0.41%) | $32,093,611.68 |
| 93 | 02/02/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,183,343 (828) (0.03%) | $31,928,930.29 |
| 94 | 02/02/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $30,177,769.60 |
| 95 | 02/02/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,543,597 (18,528) (1.21%) | $29,992,089.71 |
| 96 | 02/02/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 182,662 (0) (0%) | $29,426,848.20 |
| 97 | 02/02/2022 | OKTA INC | OKTA | ARKW | 679295105 | 145,811 (0) (0%) | $29,369,251.62 |
| 98 | 02/02/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 150,281 (1,800) (1.21%) | $29,113,938.13 |
| 99 | 02/02/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 113,756 (1,368) (1.22%) | $28,750,691.44 |
| 100 | 02/02/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 198,213 (0) (0%) | $28,639,796.37 |
| 101 | 02/02/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 161,778 (1,944) (1.22%) | $28,440,572.40 |
| 102 | 02/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,550,163 (22,392) (0.63%) | $26,839,232.28 |
| 103 | 02/02/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 128,402 (0) (0%) | $26,367,350.70 |
| 104 | 02/02/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 341,448 (3,125) (0.92%) | $25,635,915.84 |
| 105 | 02/02/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 697,183 (14,000) (2.05%) | $25,377,461.20 |
| 106 | 02/02/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,818 (0) (0%) | $25,261,141.40 |
| 107 | 02/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,213,882 (0) (0%) | $25,018,108.02 |
| 108 | 02/02/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,305,133 (0) (0%) | $24,496,206.77 |
| 109 | 02/02/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 69,176 (0) (0%) | $23,337,907.12 |
| 110 | 02/02/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,352,987 (-1,431) (-0.06%) | $23,271,041.43 |
| 111 | 02/02/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (1,397) (1.29%) | $23,022,136.32 |
| 112 | 02/02/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,956 (0) (0%) | $22,125,499.92 |
| 113 | 02/02/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,356,784 (51,600) (1.2%) | $21,989,993.09 |
| 114 | 02/02/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 432,463 (0) (0%) | $21,748,564.27 |
| 115 | 02/02/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 55,236 (0) (0%) | $21,376,884.36 |
| 116 | 02/02/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,525,198.41 |
| 117 | 02/02/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,406,863 (-3,287) (-0.06%) | $20,492,010.77 |
| 118 | 02/02/2022 | INTUIT INC | INTU | ARKF | 461202103 | 35,993 (432) (1.21%) | $20,185,954.19 |
| 119 | 02/02/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 1,000,652 (-69,008) (-6.45%) | $19,702,837.88 |
| 120 | 02/02/2022 | DOCUSIGN INC | DOCU | ARKF ARKW | 256163106 | 152,733 (1,591) (1.05%) | $19,473,457.50 |
| 121 | 02/02/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 203,064 (2,436) (1.21%) | $18,194,534.40 |
| 122 | 02/02/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,887,534 (-10,876) (-0.38%) | $18,133,713.52 |
| 123 | 02/02/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 136,000 (1,632) (1.21%) | $17,277,440.00 |
| 124 | 02/02/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,249 (0) (0%) | $17,261,940.99 |
| 125 | 02/02/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,240,157 (-1,970) (-0.06%) | $16,557,202.27 |
| 126 | 02/02/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 275,301 (0) (0%) | $16,482,270.87 |
| 127 | 02/02/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 703,811 (8,448) (1.21%) | $16,314,338.98 |
| 128 | 02/02/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,492,771 (17,916) (1.21%) | $15,987,577.41 |
| 129 | 02/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 497,509 (0) (0%) | $15,970,038.90 |
| 130 | 02/02/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,471,900 (-795) (-0.05%) | $13,585,637.00 |
| 131 | 02/02/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,355,138.17 |
| 132 | 02/02/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 60,848 (0) (0%) | $13,162,030.88 |
| 133 | 02/02/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $11,995,692.29 |
| 134 | 02/02/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,964,167.23 |
| 135 | 02/02/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,511,188.56 |
| 136 | 02/02/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,557,216.08 |
| 137 | 02/02/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 404,435 (-246) (-0.06%) | $7,664,043.25 |
| 138 | 02/02/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 169,806 (58,944) (53.17%) | $6,542,625.18 |
| 139 | 02/02/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,340,052 (-17,771) (-0.53%) | $5,878,491.52 |
| 140 | 02/02/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,115 (0) (0%) | $4,951,774.10 |
| 141 | 02/02/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,927,233.84 |
| 142 | 02/02/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,882,933.88 |
| 143 | 02/02/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,873,445.70 |
| 144 | 02/02/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,743,318.36 |
| 145 | 02/02/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $4,118,560.70 |
| 146 | 02/02/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,158,052 (-138,150) (-6.02%) | $2,999,692.28 |
| 147 | 02/02/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 361,156 (-4,404,760) (-92.42%) | $1,711,879.44 |
| 148 | 02/02/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 314,299 (-127) (-0.04%) | $1,024,614.74 |
| 149 | 02/02/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,044 (0) (0%) | $253,412.88 |
| 150 | 02/02/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,208 (-9,147) (-88.33%) | $40,661.28 |
| 151 | 02/02/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $25,822.16 |
| 152 | 02/02/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 198 (-2,892) (-93.59%) | $2,886.84 |
| 153 | 02/02/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 50 (-44) (-46.81%) | $1,421.50 |
| 154 | 02/02/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.95 |
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