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 | 02/25/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,662,805 (57,713) (3.6%) | $1,331,524,359.85 |
| 2 | 02/25/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,261,266 (279,459) (1.55%) | $1,258,931,678.04 |
| 3 | 02/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,546,919 (166,299) (3.09%) | $996,004,775.64 |
| 4 | 02/25/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,814,995 (199,485) (1.58%) | $968,301,022.20 |
| 5 | 02/25/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,838,263 (125,622) (1.87%) | $923,849,331.30 |
| 6 | 02/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,937,520 (225,899) (3.37%) | $880,856,914.40 |
| 7 | 02/25/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 26,695,334 (356,586) (1.35%) | $864,928,821.60 |
| 8 | 02/25/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,216,142 (122,889) (1.73%) | $744,561,531.56 |
| 9 | 02/25/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,587,106 (115,331) (1.54%) | $720,699,198.94 |
| 10 | 02/25/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,352,080 (69,647) (1.63%) | $718,180,241.60 |
| 11 | 02/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,743,854 (131,745) (1.73%) | $677,277,470.84 |
| 12 | 02/25/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,440,397 (141,424) (1.7%) | $593,866,332.92 |
| 13 | 02/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,832,740 (68,915) (1.83%) | $571,883,135.40 |
| 14 | 02/25/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 730,803 (10,953) (1.52%) | $485,238,575.94 |
| 15 | 02/25/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,330,336 (141,500) (1.73%) | $476,162,005.76 |
| 16 | 02/25/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,558,591 (332,034) (1.64%) | $448,794,041.53 |
| 17 | 02/25/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,592,146 (162,258) (1.56%) | $359,603,356.70 |
| 18 | 02/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,693,983 (414,385) (1.58%) | $307,247,744.33 |
| 19 | 02/25/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,065,526 (164,545) (1.85%) | $298,346,460.66 |
| 20 | 02/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,120,527 (342,254) (1.38%) | $276,325,797.00 |
| 21 | 02/25/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,116,475 (26,570) (1.27%) | $259,797,306.25 |
| 22 | 02/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,914,571 (292,450) (1.49%) | $256,101,383.06 |
| 23 | 02/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 52,874,695 (833,567) (1.6%) | $243,752,343.95 |
| 24 | 02/25/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,341,205 (60,696) (1.42%) | $232,645,175.95 |
| 25 | 02/25/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,939,648 (51,994) (1.8%) | $227,058,411.52 |
| 26 | 02/25/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,826,491 (403,313) (1.72%) | $223,969,015.40 |
| 27 | 02/25/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,316,770 (71,813) (1.69%) | $216,270,177.00 |
| 28 | 02/25/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,935,658 (121,913) (1.56%) | $207,596,813.28 |
| 29 | 02/25/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,249,407 (46,464) (0.75%) | $203,043,233.43 |
| 30 | 02/25/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 2,980,408 (-622,667) (-17.28%) | $201,386,168.56 |
| 31 | 02/25/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,751,791 (164,578) (1.55%) | $180,200,017.16 |
| 32 | 02/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,286,336 (56,260) (0.9%) | $167,153,674.24 |
| 33 | 02/25/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,606,043 (0) (0%) | $157,576,647.33 |
| 34 | 02/25/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,553,001 (26,412) (0.75%) | $141,942,389.95 |
| 35 | 02/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 602,629 (-27,083) (-4.3%) | $138,755,327.25 |
| 36 | 02/25/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,657,835 (95,211) (1.71%) | $137,541,968.85 |
| 37 | 02/25/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,607,544 (11,952) (0.75%) | $109,055,784.96 |
| 38 | 02/25/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,033,596 (77,816) (1.57%) | $101,074,607.68 |
| 39 | 02/25/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,556 (507) (0.56%) | $93,597,776.04 |
| 40 | 02/25/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,361,569 (0) (0%) | $89,881,316.14 |
| 41 | 02/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,293,383 (86,500) (1.39%) | $88,988,435.62 |
| 42 | 02/25/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,915,565 (36,552) (0.75%) | $84,891,807.55 |
| 43 | 02/25/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,633,178 (237,540) (1.65%) | $83,701,778.16 |
| 44 | 02/25/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 2,308,166 (18,454) (0.81%) | $80,739,646.68 |
| 45 | 02/25/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,877,772 (130,058) (1.68%) | $80,432,052.12 |
| 46 | 02/25/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,870,295 (21,336) (0.75%) | $78,646,083.00 |
| 47 | 02/25/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 641,479 (5,740) (0.9%) | $77,837,061.86 |
| 48 | 02/25/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,170,650 (0) (0%) | $73,060,266.50 |
| 49 | 02/25/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,953,763 (79,192) (1.01%) | $71,583,867.00 |
| 50 | 02/25/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 204,659 (0) (0%) | $70,148,918.84 |
| 51 | 02/25/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,956,548 (0) (0%) | $67,497,990.84 |
| 52 | 02/25/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,165,386 (23,532) (0.75%) | $61,345,180.68 |
| 53 | 02/25/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,110,002 (21,415) (0.26%) | $60,419,514.90 |
| 54 | 02/25/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,712 (116) (0.39%) | $60,057,657.21 |
| 55 | 02/25/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,859,075 (22,736) (0.39%) | $59,151,299.32 |
| 56 | 02/25/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,413,250 (0) (0%) | $58,912,695.00 |
| 57 | 02/25/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,224,374 (121,400) (1.5%) | $58,475,299.14 |
| 58 | 02/25/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 56,785,589 (11,317,773) (24.89%) | $56,785,589.54 | |
| 59 | 02/25/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 973,848 (3,780) (0.39%) | $56,200,768.08 |
| 60 | 02/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,415,158 (17,952) (0.75%) | $56,031,665.60 |
| 61 | 02/25/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,306,143 (77,560) (1.07%) | $55,599,748.23 |
| 62 | 02/25/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,617,940 (71,545) (0.46%) | $54,662,790.00 |
| 63 | 02/25/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 470,079 (1,824) (0.39%) | $54,265,919.76 |
| 64 | 02/25/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,397,856 (98,789) (1.86%) | $52,683,074.56 |
| 65 | 02/25/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,235,874 (38,928) (0.75%) | $52,568,174.96 |
| 66 | 02/25/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,520,958 (85,656) (0.75%) | $51,383,472.68 |
| 67 | 02/25/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,185,256 (8,808) (0.75%) | $51,333,437.36 |
| 68 | 02/25/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,883,520 (0) (0%) | $51,018,739.20 |
| 69 | 02/25/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,708,961 (12,708) (0.75%) | $49,559,869.00 |
| 70 | 02/25/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,155,185 (33,388) (1.07%) | $48,842,263.80 |
| 71 | 02/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 206,222 (1,536) (0.75%) | $46,224,661.30 |
| 72 | 02/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,077,045 (22,884) (0.75%) | $45,694,118.25 |
| 73 | 02/25/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,913,519 (21,660) (0.75%) | $44,693,381.46 |
| 74 | 02/25/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 372,946 (0) (0%) | $43,780,130.94 |
| 75 | 02/25/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,435,890 (55,284) (0.75%) | $41,938,419.60 |
| 76 | 02/25/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,245 (0) (0%) | $40,452,150.15 |
| 77 | 02/25/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,334 (468) (0.74%) | $38,619,806.52 |
| 78 | 02/25/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 216,971 (0) (0%) | $38,299,720.92 |
| 79 | 02/25/2022 | PFIZER INC | PFE | ARKG | 717081103 | 830,306 (6,180) (0.75%) | $38,160,863.76 |
| 80 | 02/25/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,846,231 (39,215) (0.58%) | $37,175,034.33 |
| 81 | 02/25/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 339,696 (3,040) (0.9%) | $36,816,252.48 |
| 82 | 02/25/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,931 (600) (0.39%) | $35,214,266.99 |
| 83 | 02/25/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 936,357 (0) (0%) | $32,360,497.92 |
| 84 | 02/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,957,248 (23,760) (0.6%) | $31,420,549.12 |
| 85 | 02/25/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,555,677 (-229,828) (-8.25%) | $31,281,486.48 |
| 86 | 02/25/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,096,817 (0) (0%) | $31,199,164.53 |
| 87 | 02/25/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,446,938 (48,750) (0.9%) | $31,102,015.98 |
| 88 | 02/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,863,893 (21,300) (0.75%) | $30,958,683.33 |
| 89 | 02/25/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 410,304 (0) (0%) | $30,149,137.92 |
| 90 | 02/25/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,629,207 (10,204) (0.39%) | $29,946,667.73 |
| 91 | 02/25/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 195,072 (1,745) (0.9%) | $29,143,756.80 |
| 92 | 02/25/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $28,712,062.72 |
| 93 | 02/25/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 212,266 (-40,449) (-16.01%) | $27,204,010.56 |
| 94 | 02/25/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 178,614 (0) (0%) | $26,992,147.68 |
| 95 | 02/25/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 490,322 (0) (0%) | $26,962,806.78 |
| 96 | 02/25/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,092,052 (141,425) (1.58%) | $26,639,712.36 |
| 97 | 02/25/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,293,970 (5,020) (0.39%) | $25,982,917.60 |
| 98 | 02/25/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,430,002 (5,548) (0.39%) | $25,825,836.12 |
| 99 | 02/25/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,236,978 (37,920) (0.9%) | $25,633,716.90 |
| 100 | 02/25/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $25,056,533.37 |
| 101 | 02/25/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 351,719 (1,364) (0.39%) | $24,940,394.29 |
| 102 | 02/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,194,655 (10,690) (0.9%) | $24,920,503.30 |
| 103 | 02/25/2022 | OKTA INC | OKTA | ARKW | 679295105 | 143,498 (1,285) (0.9%) | $24,905,512.88 |
| 104 | 02/25/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 58,696 (0) (0%) | $24,539,623.68 |
| 105 | 02/25/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 125,553 (0) (0%) | $23,188,383.57 |
| 106 | 02/25/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,308,639 (17,172) (0.75%) | $22,832,439.71 |
| 107 | 02/25/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,911 (0) (0%) | $21,493,152.39 |
| 108 | 02/25/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,669 (0) (0%) | $21,444,118.20 |
| 109 | 02/25/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,490,084 (17,200) (0.38%) | $20,948,157.80 |
| 110 | 02/25/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 49,959 (0) (0%) | $19,769,275.89 |
| 111 | 02/25/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,595,835.67 |
| 112 | 02/25/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,434,726 (40,404) (0.75%) | $19,510,666.34 |
| 113 | 02/25/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,109 (144) (0.39%) | $18,447,997.17 |
| 114 | 02/25/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,224,998 (64,563) (2.99%) | $18,222,733.62 |
| 115 | 02/25/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 140,216 (544) (0.39%) | $17,936,430.72 |
| 116 | 02/25/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 157,353 (612) (0.39%) | $17,869,006.68 |
| 117 | 02/25/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 116,221 (1,040) (0.9%) | $17,027,538.71 |
| 118 | 02/25/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 58,910 (0) (0%) | $16,988,465.80 |
| 119 | 02/25/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,539,052 (5,972) (0.39%) | $16,898,790.96 |
| 120 | 02/25/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 269,203 (0) (0%) | $16,171,024.21 |
| 121 | 02/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 489,639 (4,380) (0.9%) | $14,963,367.84 |
| 122 | 02/25/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 389,706 (1,512) (0.39%) | $14,762,063.28 |
| 123 | 02/25/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,279,534.49 |
| 124 | 02/25/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 598,921 (2,324) (0.39%) | $12,277,880.50 |
| 125 | 02/25/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,179,087 (23,640) (0.75%) | $12,207,694.08 |
| 126 | 02/25/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,008,743.72 |
| 127 | 02/25/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,534,909.51 |
| 128 | 02/25/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 209,357 (812) (0.39%) | $11,389,020.80 |
| 129 | 02/25/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 725,635 (2,816) (0.39%) | $10,891,781.35 |
| 130 | 02/25/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,538,276 (-87,053) (-3.32%) | $10,889,204.04 |
| 131 | 02/25/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,334,973.20 |
| 132 | 02/25/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 532,970 (3,960) (0.75%) | $8,452,904.20 |
| 133 | 02/25/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,376,917.11 |
| 134 | 02/25/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 396,809 (2,952) (0.75%) | $6,507,667.60 |
| 135 | 02/25/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (0) (0%) | $5,444,084.34 |
| 136 | 02/25/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,306,823.36 |
| 137 | 02/25/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $5,223,828.00 |
| 138 | 02/25/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $5,022,128.30 |
| 139 | 02/25/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,448,398.31 |
| 140 | 02/25/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 439,508 (0) (0%) | $4,289,598.08 |
| 141 | 02/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 605,901 (38,178) (6.72%) | $3,283,983.42 |
| 142 | 02/25/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 1,692,127 (-337,226) (-16.62%) | $2,436,662.88 |
| 143 | 02/25/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 901,009 (-184,226) (-16.98%) | $1,009,130.08 |
| 144 | 02/25/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 307,992 (1,524) (0.5%) | $887,016.96 |
| 145 | 02/25/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,900 (80) (0.91%) | $251,870.00 |
| 146 | 02/25/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 4,395 (-24,723) (-84.91%) | $43,774.20 |
| 147 | 02/25/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 2,468 (-16,703) (-87.13%) | $29,196.44 |
| 148 | 02/25/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,558.17 |
| 149 | 02/25/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 104 (-546) (-84%) | $23,125.44 |
| 150 | 02/25/2022 | SKILLZ INC | SKLZ | ARKW | 83067L109 | 101 (5) (5.21%) | $291.89 |
| 151 | 02/25/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.90 |
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