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 | 02/16/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,584,767 (21,543) (1.38%) | $1,461,836,623.81 |
| 2 | 02/16/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,001,751 (190,890) (1.07%) | $1,348,871,202.43 |
| 3 | 02/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,304,380 (72,486) (1.39%) | $1,108,350,201.00 |
| 4 | 02/16/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,600,696 (101,061) (0.81%) | $1,024,184,570.88 |
| 5 | 02/16/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,955,943 (91,533) (1.56%) | $1,001,491,815.45 |
| 6 | 02/16/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,569,162 (244,494) (0.97%) | $994,129,018.56 |
| 7 | 02/16/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,471,139 (99,026) (1.55%) | $950,610,319.10 |
| 8 | 02/16/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,255,255 (89,759) (1.25%) | $835,877,928.55 |
| 9 | 02/16/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,110,211 (98,325) (1.4%) | $807,577,765.38 |
| 10 | 02/16/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,025,549 (54,387) (1.37%) | $802,573,704.13 |
| 11 | 02/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,557,736 (74,559) (1%) | $744,588,150.72 |
| 12 | 02/16/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,776,859 (59,378) (1.6%) | $634,738,923.54 |
| 13 | 02/16/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,285,489 (78,604) (0.96%) | $612,049,072.43 |
| 14 | 02/16/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 662,912 (8,239) (1.26%) | $589,660,224.00 |
| 15 | 02/16/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,174,841 (79,880) (0.99%) | $498,420,055.77 |
| 16 | 02/16/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,271,651 (288,768) (1.45%) | $481,046,278.23 |
| 17 | 02/16/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 30,608,677 (407,586) (1.35%) | $433,724,953.09 |
| 18 | 02/16/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,228,490 (73,207) (0.72%) | $387,455,201.20 |
| 19 | 02/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,281,564 (338,736) (1.31%) | $359,268,979.88 |
| 20 | 02/16/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,927,440 (138,910) (1.58%) | $316,924,120.00 |
| 21 | 02/16/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,017,892 (26,015) (1.31%) | $301,775,748.60 |
| 22 | 02/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 51,976,078 (429,637) (0.83%) | $288,467,232.90 |
| 23 | 02/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,676,503 (139,113) (0.57%) | $280,818,604.14 |
| 24 | 02/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,605,563 (136,077) (0.7%) | $274,477,882.00 |
| 25 | 02/16/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,903,529 (24,111) (0.62%) | $266,845,242.44 |
| 26 | 02/16/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,383,608 (226,742) (0.98%) | $260,025,720.96 |
| 27 | 02/16/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,278,052 (26,054) (0.61%) | $255,613,607.00 |
| 28 | 02/16/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,835,389 (86,678) (1.12%) | $244,464,136.80 |
| 29 | 02/16/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 3,308,473 (58,126) (1.79%) | $242,511,070.90 |
| 30 | 02/16/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,906,424 (-12,909) (-0.19%) | $232,470,231.84 |
| 31 | 02/16/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,302,379 (24,243) (1.06%) | $219,416,718.70 |
| 32 | 02/16/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,421,262 (157,500) (2.51%) | $200,921,287.98 |
| 33 | 02/16/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,382,595 (181,176) (1.78%) | $185,433,146.70 |
| 34 | 02/16/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,560,512 (63,027) (1.15%) | $155,082,679.68 |
| 35 | 02/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 664,418 (-1,242) (-0.19%) | $155,081,805.38 |
| 36 | 02/16/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,533,192 (-6,603) (-0.19%) | $154,400,490.40 |
| 37 | 02/16/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,690,814 (0) (0%) | $148,439,103.12 |
| 38 | 02/16/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,959,124 (51,512) (1.05%) | $108,654,406.84 |
| 39 | 02/16/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,598,580 (-2,988) (-0.19%) | $107,904,150.00 |
| 40 | 02/16/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,888,151 (-9,138) (-0.19%) | $105,877,350.66 |
| 41 | 02/16/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,101 (756) (0.85%) | $105,445,200.30 |
| 42 | 02/16/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 2,811,376 (58,034) (2.11%) | $103,964,684.48 |
| 43 | 02/16/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,422,854 (517) (0.02%) | $86,617,030.50 |
| 44 | 02/16/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 206,849 (0) (0%) | $81,374,396.60 |
| 45 | 02/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,533,031 (-10,341) (-0.19%) | $81,280,225.39 |
| 46 | 02/16/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 655,255 (16,086) (2.52%) | $81,212,304.70 |
| 47 | 02/16/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,854,293 (-5,334) (-0.19%) | $80,491,062.60 |
| 48 | 02/16/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,375,128 (127,095) (0.89%) | $79,206,955.28 |
| 49 | 02/16/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,776,977 (145,937) (1.91%) | $75,981,065.29 |
| 50 | 02/16/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,738,117 (-14,463) (-0.19%) | $75,601,403.09 |
| 51 | 02/16/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,181,447 (0) (0%) | $71,784,719.72 |
| 52 | 02/16/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,993,055 (0) (0%) | $71,534,014.50 |
| 53 | 02/16/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,452,727 (0) (0%) | $66,913,849.26 |
| 54 | 02/16/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,161 (0) (0%) | $64,841,229.56 |
| 55 | 02/16/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,147,737 (-5,883) (-0.19%) | $64,654,517.98 |
| 56 | 02/16/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,883,654 (200,284) (1.28%) | $62,740,433.30 |
| 57 | 02/16/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,751,094 (0) (0%) | $62,464,381.44 |
| 58 | 02/16/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 955,908 (0) (0%) | $62,286,965.28 |
| 59 | 02/16/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,308,991 (-9,924) (-0.19%) | $61,955,924.97 |
| 60 | 02/16/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,095,907 (56,980) (0.71%) | $61,771,770.41 |
| 61 | 02/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 461,415 (0) (0%) | $59,757,856.65 |
| 62 | 02/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,401,705 (-4,488) (-0.19%) | $59,682,369.25 |
| 63 | 02/16/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,206,678 (-9,732) (-0.19%) | $58,991,661.74 |
| 64 | 02/16/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,817,388 (0) (0%) | $58,395,888.36 |
| 65 | 02/16/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,365,847 (25,049) (0.2%) | $57,748,505.49 |
| 66 | 02/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,059,882 (-5,721) (-0.19%) | $54,649,492.52 |
| 67 | 02/16/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,699,430 (-3,177) (-0.19%) | $54,330,777.10 |
| 68 | 02/16/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,162,143 (0) (0%) | $53,930,936.79 |
| 69 | 02/16/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,178,650 (-2,202) (-0.19%) | $50,681,950.00 |
| 70 | 02/16/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 47,655,324 (-26,023,358) (-35.32%) | $47,655,323.52 | |
| 71 | 02/16/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,127,644 (-5,847) (-0.19%) | $47,571,465.24 |
| 72 | 02/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,070 (-384) (-0.19%) | $47,147,643.70 |
| 73 | 02/16/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,456,716 (-21,414) (-0.19%) | $46,514,266.96 |
| 74 | 02/16/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,970,710 (109,788) (1.6%) | $46,006,686.00 |
| 75 | 02/16/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,394,427 (-13,821) (-0.19%) | $44,366,562.00 |
| 76 | 02/16/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,897,274 (-5,415) (-0.19%) | $43,314,246.30 |
| 77 | 02/16/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,395 (0) (0%) | $42,005,411.45 |
| 78 | 02/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 587,882 (0) (0%) | $41,739,622.00 |
| 79 | 02/16/2022 | PFIZER INC | PFE | ARKG | 717081103 | 825,648 (-1,542) (-0.19%) | $41,109,013.92 |
| 80 | 02/16/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 346,992 (8,512) (2.51%) | $40,025,527.20 |
| 81 | 02/16/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 62,983 (-117) (-0.19%) | $39,688,737.45 |
| 82 | 02/16/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,819,900 (0) (0%) | $39,563,197.00 |
| 83 | 02/16/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 152,081 (0) (0%) | $38,585,991.32 |
| 84 | 02/16/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 219,185 (0) (0%) | $37,877,359.85 |
| 85 | 02/16/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 252,937 (2,184) (0.87%) | $37,495,380.88 |
| 86 | 02/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,950,468 (41,552) (1.06%) | $36,146,782.20 |
| 87 | 02/16/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,478,644 (354,790) (11.36%) | $36,080,495.57 |
| 88 | 02/16/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,270,125 (0) (0%) | $35,715,915.00 |
| 89 | 02/16/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 300,775 (0) (0%) | $35,521,527.50 |
| 90 | 02/16/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,563,849 (136,472) (2.51%) | $34,996,610.21 |
| 91 | 02/16/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 866,731 (0) (0%) | $34,721,243.86 |
| 92 | 02/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,847,924 (-5,325) (-0.19%) | $33,890,295.60 |
| 93 | 02/16/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,580,753 (0) (0%) | $33,549,789.00 |
| 94 | 02/16/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 415,374 (0) (0%) | $33,088,692.84 |
| 95 | 02/16/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,064,601 (0) (0%) | $31,602,847.14 |
| 96 | 02/16/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,327,918 (106,162) (2.51%) | $31,377,405.50 |
| 97 | 02/16/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 199,260 (4,886) (2.51%) | $30,829,507.20 |
| 98 | 02/16/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $30,478,807.04 |
| 99 | 02/16/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 180,822 (0) (0%) | $30,171,958.92 |
| 100 | 02/16/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,940,190 (71,549) (0.81%) | $28,787,411.80 |
| 101 | 02/16/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,562,102 (0) (0%) | $28,727,055.78 |
| 102 | 02/16/2022 | OKTA INC | OKTA | ARKW | 679295105 | 146,582 (3,598) (2.52%) | $28,646,520.26 |
| 103 | 02/16/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,220,302 (29,932) (2.51%) | $27,505,607.08 |
| 104 | 02/16/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 345,287 (0) (0%) | $26,286,699.31 |
| 105 | 02/16/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 127,107 (0) (0%) | $25,854,834.87 |
| 106 | 02/16/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 428,108 (0) (0%) | $25,429,615.20 |
| 107 | 02/16/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 59,308 (0) (0%) | $25,231,995.52 |
| 108 | 02/16/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $23,802,993.84 |
| 109 | 02/16/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,295,768 (-4,290) (-0.19%) | $22,636,272.48 |
| 110 | 02/16/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,601 (0) (0%) | $22,310,417.22 |
| 111 | 02/16/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 70,371 (0) (0%) | $21,544,081.65 |
| 112 | 02/16/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,408,384 (0) (0%) | $21,495,756.96 |
| 113 | 02/16/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,196,574.24 |
| 114 | 02/16/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,404,423 (-10,101) (-0.19%) | $20,050,409.33 |
| 115 | 02/16/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 154,446 (0) (0%) | $19,393,784.22 |
| 116 | 02/16/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 50,439 (0) (0%) | $19,278,794.58 |
| 117 | 02/16/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,425 (0) (0%) | $19,224,386.50 |
| 118 | 02/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,500 (0) (0%) | $17,919,600.00 |
| 119 | 02/16/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,111,089 (-3,945) (-0.19%) | $17,564,260.48 |
| 120 | 02/16/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 59,639 (0) (0%) | $17,254,159.09 |
| 121 | 02/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 137,632 (0) (0%) | $17,234,279.04 |
| 122 | 02/16/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 272,527 (0) (0%) | $17,199,178.97 |
| 123 | 02/16/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,510,685 (0) (0%) | $17,055,633.65 |
| 124 | 02/16/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 500,151 (12,278) (2.52%) | $15,964,819.92 |
| 125 | 02/16/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,782,683 (-19,937) (-0.71%) | $15,583,024.80 |
| 126 | 02/16/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 382,524 (0) (0%) | $15,079,096.08 |
| 127 | 02/16/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 712,259 (0) (0%) | $14,458,857.70 |
| 128 | 02/16/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 61,183 (1,512) (2.53%) | $14,438,576.17 |
| 129 | 02/16/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,121,264.84 |
| 130 | 02/16/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 59,350 (0) (0%) | $13,974,551.00 |
| 131 | 02/16/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,161,357 (-5,910) (-0.19%) | $13,056,404.41 |
| 132 | 02/16/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,417,543.07 |
| 133 | 02/16/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,718,942.34 |
| 134 | 02/16/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,857,882.72 |
| 135 | 02/16/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $9,095,415.48 |
| 136 | 02/16/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 530,000 (-990) (-0.19%) | $8,824,500.00 |
| 137 | 02/16/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 394,595 (-738) (-0.19%) | $6,936,980.10 |
| 138 | 02/16/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,004,527 (0) (0%) | $6,067,343.08 |
| 139 | 02/16/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,516,081.12 |
| 140 | 02/16/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $5,108,563.40 |
| 141 | 02/16/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $5,049,826.73 |
| 142 | 02/16/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,002,186 (-94,937) (-3.07%) | $4,953,606.90 |
| 143 | 02/16/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,903,121.93 |
| 144 | 02/16/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,755,476.56 |
| 145 | 02/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 343,058 (-642) (-0.19%) | $2,024,042.20 |
| 146 | 02/16/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 1,216,558 (-2,274) (-0.19%) | $1,545,028.66 |
| 147 | 02/16/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 308,158 (-381) (-0.12%) | $936,800.32 |
| 148 | 02/16/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,092 (224) (2.53%) | $302,309.00 |
| 149 | 02/16/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,791 (542) (2.33%) | $108,486.96 |
| 150 | 02/16/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $27,300.00 |
| 151 | 02/16/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 100 (0) (0%) | $11,546.00 |
| 152 | 02/16/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.05 |
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