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 | 02/03/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,531,992 (-14,419) (-0.93%) | $1,387,463,874.72 |
| 2 | 02/03/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,720,634 (-137,519) (-0.77%) | $1,362,539,548.26 |
| 3 | 02/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,178,048 (-16,227) (-0.31%) | $970,210,853.76 |
| 4 | 02/03/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,534,025 (-100,734) (-0.8%) | $950,580,456.00 |
| 5 | 02/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,335,196 (-76,968) (-1.2%) | $938,305,879.56 |
| 6 | 02/03/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,830,941 (-70,806) (-1.2%) | $914,874,642.90 |
| 7 | 02/03/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,349,238 (-47,236) (-0.19%) | $881,393,005.26 |
| 8 | 02/03/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 6,669,534 (519,890) (8.45%) | $760,593,657.36 |
| 9 | 02/03/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,822,259 (2,690) (0.07%) | $754,513,926.60 |
| 10 | 02/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,476,142 (-70,816) (-0.94%) | $713,149,185.38 |
| 11 | 02/03/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,914,966 (-48,927) (-0.7%) | $705,395,681.66 |
| 12 | 02/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,428,508 (-41,418) (-1.19%) | $657,999,255.36 |
| 13 | 02/03/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 653,727 (3,069) (0.47%) | $579,123,674.76 |
| 14 | 02/03/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,205,274 (-75,292) (-0.91%) | $514,470,679.80 |
| 15 | 02/03/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,088,748 (-76,020) (-0.93%) | $502,473,025.76 |
| 16 | 02/03/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,924,769 (-161,301) (-0.8%) | $434,160,716.51 |
| 17 | 02/03/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,200,781 (-75,188) (-0.73%) | $403,848,919.79 |
| 18 | 02/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,047,879 (-328,086) (-1.08%) | $400,237,748.28 |
| 19 | 02/03/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 10,422,690 (-838,362) (-7.44%) | $380,532,411.90 |
| 20 | 02/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 24,770,614 (-136,618) (-0.55%) | $347,284,008.28 |
| 21 | 02/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 49,510,707 (-398,239) (-0.8%) | $303,995,740.98 |
| 22 | 02/03/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,120,733 (-109,210) (-2.58%) | $300,401,435.70 |
| 23 | 02/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,721,959 (-153,444) (-0.62%) | $282,077,552.19 |
| 24 | 02/03/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,741,107 (-105,858) (-1.2%) | $279,802,835.07 |
| 25 | 02/03/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,142,697 (-216,113) (-0.93%) | $253,412,532.15 |
| 26 | 02/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,565,280 (-140,920) (-0.72%) | $247,892,097.60 |
| 27 | 02/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 7,082,562 (-396,338) (-5.3%) | $241,161,236.10 |
| 28 | 02/03/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,763,984 (-69,986) (-0.89%) | $230,124,485.76 |
| 29 | 02/03/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,601,825 (-21,764) (-0.6%) | $221,260,109.75 |
| 30 | 02/03/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,016,044 (-3,671) (-0.05%) | $221,005,386.00 |
| 31 | 02/03/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,272,910 (-22,713) (-0.99%) | $220,381,353.60 |
| 32 | 02/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 739,855 (-450) (-0.06%) | $187,605,032.35 |
| 33 | 02/03/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,457,822 (-28,452) (-1.14%) | $162,634,081.74 |
| 34 | 02/03/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,319,996 (-67,464) (-1.06%) | $161,475,897.80 |
| 35 | 02/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,917,652 (112,348) (1.28%) | $158,912,558.64 |
| 36 | 02/03/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,619,031 (-2,201) (-0.06%) | $149,538,360.92 |
| 37 | 02/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,761,451 (1,858) (0.02%) | $147,192,376.80 |
| 38 | 02/03/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 963,821 (20,829) (2.21%) | $142,105,768.24 |
| 39 | 02/03/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,468,048 (-56,322) (-1.02%) | $129,538,057.12 |
| 40 | 02/03/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,559,607 (-82,728) (-1.08%) | $124,355,535.15 |
| 41 | 02/03/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,637,424 (-996) (-0.06%) | $121,807,971.36 |
| 42 | 02/03/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,887,748 (-46,032) (-0.93%) | $98,194,857.32 |
| 43 | 02/03/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,254 (1,004) (1.12%) | $97,708,980.40 |
| 44 | 02/03/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,006,948 (-3,046) (-0.06%) | $96,634,096.40 |
| 45 | 02/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,667,495 (-3,447) (-0.06%) | $95,043,891.15 |
| 46 | 02/03/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 771,418 (-8,238) (-1.06%) | $93,187,294.40 |
| 47 | 02/03/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,923,666 (-1,778) (-0.06%) | $82,067,304.62 |
| 48 | 02/03/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 208,674 (0) (0%) | $78,144,239.52 |
| 49 | 02/03/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,076,949 (-58,757) (-0.72%) | $74,631,008.76 |
| 50 | 02/03/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,023,475 (0) (0%) | $73,470,442.50 |
| 51 | 02/03/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,263,814 (-123,715) (-0.86%) | $73,173,365.82 |
| 52 | 02/03/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,601,892 (161,867) (2.18%) | $67,884,895.56 |
| 53 | 02/03/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,224,216 (-1,961) (-0.06%) | $63,903,961.12 |
| 54 | 02/03/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,125,463 (600) (0.05%) | $63,881,279.88 |
| 55 | 02/03/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 3,487,318 (-42) (0%) | $63,050,709.44 |
| 56 | 02/03/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,247,845 (8,908) (0.17%) | $61,767,135.65 |
| 57 | 02/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,460,084 (-1,496) (-0.06%) | $60,985,482.36 |
| 58 | 02/03/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,813,616 (130,686) (2.3%) | $59,301,443.22 |
| 59 | 02/03/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,480 (667) (2.31%) | $59,193,280.58 |
| 60 | 02/03/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,833,322 (-85,800) (-0.54%) | $59,058,291.06 |
| 61 | 02/03/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,438,003 (-3,308) (-0.06%) | $58,512,912.28 |
| 62 | 02/03/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,617,609 (50,719) (0.44%) | $54,951,290.57 |
| 63 | 02/03/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 389,194 (2,836) (0.73%) | $53,724,339.76 |
| 64 | 02/03/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,735,098 (-7,138) (-0.06%) | $53,512,046.88 |
| 65 | 02/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,134,254 (-1,907) (-0.06%) | $51,965,931.32 |
| 66 | 02/03/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,207,276 (-734) (-0.06%) | $50,053,662.96 |
| 67 | 02/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,062 (-128) (-0.06%) | $49,517,915.26 |
| 68 | 02/03/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,122,754 (12,990) (0.42%) | $49,464,423.36 |
| 69 | 02/03/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 48,970,538 (16,306,465) (49.92%) | $48,970,538.30 | |
| 70 | 02/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 466,431 (10,488) (2.3%) | $48,914,618.97 |
| 71 | 02/03/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,740,731 (-1,059) (-0.06%) | $48,810,097.24 |
| 72 | 02/03/2022 | PFIZER INC | PFE | ARKG | 717081103 | 881,854 (-536) (-0.06%) | $47,496,656.44 |
| 73 | 02/03/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 966,303 (21,712) (2.3%) | $47,435,814.27 |
| 74 | 02/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 644,158 (14,490) (2.3%) | $46,186,128.60 |
| 75 | 02/03/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,967,669 (-1,805) (-0.06%) | $46,147,252.95 |
| 76 | 02/03/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,520 (0) (0%) | $45,950,529.60 |
| 77 | 02/03/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,878,829 (0) (0%) | $45,933,573.07 |
| 78 | 02/03/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 549,080 (0) (0%) | $45,315,572.40 |
| 79 | 02/03/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,071,688 (51,507) (0.73%) | $44,410,200.64 |
| 80 | 02/03/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,925,481 (-47,028) (-0.67%) | $44,253,823.59 |
| 81 | 02/03/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,574,100 (-4,607) (-0.06%) | $44,157,003.00 |
| 82 | 02/03/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 67,799 (-41) (-0.06%) | $42,228,607.15 |
| 83 | 02/03/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,848,560 (0) (0%) | $39,082,243.20 |
| 84 | 02/03/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 221,030 (0) (0%) | $37,152,932.70 |
| 85 | 02/03/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,608,814 (58,650) (2.3%) | $36,549,484.14 |
| 86 | 02/03/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 303,375 (0) (0%) | $35,561,617.50 |
| 87 | 02/03/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,476,106 (-58,458) (-1.06%) | $35,375,644.76 |
| 88 | 02/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,917,148 (-1,775) (-0.06%) | $34,305,660.48 |
| 89 | 02/03/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 341,521 (-3,648) (-1.06%) | $34,083,795.80 |
| 90 | 02/03/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,152,038 (-31,305) (-0.98%) | $31,646,461.52 |
| 91 | 02/03/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,283,932 (28,865) (2.3%) | $31,404,976.72 |
| 92 | 02/03/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,148,669 (0) (0%) | $30,141,546.93 |
| 93 | 02/03/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,866,862.08 |
| 94 | 02/03/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 182,662 (0) (0%) | $28,909,914.74 |
| 95 | 02/03/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,893,338 (-71,358) (-0.8%) | $28,903,348.50 |
| 96 | 02/03/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,579,086 (35,489) (2.3%) | $28,423,548.00 |
| 97 | 02/03/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 153,731 (3,450) (2.3%) | $28,389,503.77 |
| 98 | 02/03/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 116,378 (2,622) (2.3%) | $28,262,397.30 |
| 99 | 02/03/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 196,119 (-2,094) (-1.06%) | $27,970,491.78 |
| 100 | 02/03/2022 | OKTA INC | OKTA | ARKW | 679295105 | 144,269 (-1,542) (-1.06%) | $27,590,003.56 |
| 101 | 02/03/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 128,402 (0) (0%) | $26,314,705.88 |
| 102 | 02/03/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 729,675 (32,492) (4.66%) | $26,122,365.00 |
| 103 | 02/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,818 (0) (0%) | $25,627,227.56 |
| 104 | 02/03/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 349,291 (7,843) (2.3%) | $25,571,594.11 |
| 105 | 02/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,575,262 (25,099) (0.71%) | $24,991,081.38 |
| 106 | 02/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,201,060 (-12,822) (-1.06%) | $24,285,433.20 |
| 107 | 02/03/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,455,684 (98,900) (2.27%) | $23,887,184.50 |
| 108 | 02/03/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,259,659 (-45,474) (-1.06%) | $23,513,317.68 |
| 109 | 02/03/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 69,176 (0) (0%) | $23,393,247.92 |
| 110 | 02/03/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $23,221,737.54 |
| 111 | 02/03/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,351,556 (-1,431) (-0.06%) | $23,209,857.72 |
| 112 | 02/03/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,956 (0) (0%) | $22,395,842.28 |
| 113 | 02/03/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 55,236 (0) (0%) | $21,395,112.24 |
| 114 | 02/03/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 432,463 (0) (0%) | $21,229,608.67 |
| 115 | 02/03/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,954,971.51 |
| 116 | 02/03/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,821 (828) (2.3%) | $20,704,448.30 |
| 117 | 02/03/2022 | DOCUSIGN INC | DOCU | ARKF ARKW | 256163106 | 156,229 (3,496) (2.29%) | $18,992,759.53 |
| 118 | 02/03/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,403,576 (-3,287) (-0.06%) | $18,912,516.00 |
| 119 | 02/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 207,733 (4,669) (2.3%) | $18,695,970.00 |
| 120 | 02/03/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 1,000,003 (-649) (-0.06%) | $18,220,054.66 |
| 121 | 02/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 139,128 (3,128) (2.3%) | $17,951,685.84 |
| 122 | 02/03/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 60,249 (0) (0%) | $17,649,342.06 |
| 123 | 02/03/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,885,778 (-1,756) (-0.06%) | $17,401,241.34 |
| 124 | 02/03/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 275,301 (0) (0%) | $16,485,023.88 |
| 125 | 02/03/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,238,187 (-1,970) (-0.06%) | $16,093,789.39 |
| 126 | 02/03/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,527,110 (34,339) (2.3%) | $15,805,588.50 |
| 127 | 02/03/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 492,253 (-5,256) (-1.06%) | $15,422,286.49 |
| 128 | 02/03/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 720,003 (16,192) (2.3%) | $14,925,662.19 |
| 129 | 02/03/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 386,682 (216,876) (127.72%) | $14,759,651.94 |
| 130 | 02/03/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $13,349,657.17 |
| 131 | 02/03/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,482,131 (10,231) (0.7%) | $13,042,752.80 |
| 132 | 02/03/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $12,252,564.55 |
| 133 | 02/03/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $11,949,595.75 |
| 134 | 02/03/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 60,206 (-642) (-1.06%) | $11,824,458.40 |
| 135 | 02/03/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,653,067.33 |
| 136 | 02/03/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,759,206.40 |
| 137 | 02/03/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 404,189 (-246) (-0.06%) | $7,546,208.63 |
| 138 | 02/03/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,338,021 (-2,031) (-0.06%) | $5,407,594.02 |
| 139 | 02/03/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,115 (0) (0%) | $5,005,068.25 |
| 140 | 02/03/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $4,928,934.90 |
| 141 | 02/03/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,887,328.96 |
| 142 | 02/03/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $4,790,027.90 |
| 143 | 02/03/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,670,070.77 |
| 144 | 02/03/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $3,917,655.30 |
| 145 | 02/03/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,108,114 (-49,938) (-2.31%) | $2,845,953.90 |
| 146 | 02/03/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 356,902 (-4,254) (-1.18%) | $1,470,436.24 |
| 147 | 02/03/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 7,378 (-154,400) (-95.44%) | $978,101.46 |
| 148 | 02/03/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 314,171 (-128) (-0.04%) | $973,930.10 |
| 149 | 02/03/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,948 (-96) (-1.06%) | $238,911.60 |
| 150 | 02/03/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,225 (17) (1.41%) | $39,285.75 |
| 151 | 02/03/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,413.48 |
| 152 | 02/03/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 198 (0) (0%) | $2,894.76 |
| 153 | 02/03/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 50 (0) (0%) | $1,363.00 |
| 154 | 02/03/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.92 |
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