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 | 02/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,666,962 (4,157) (0.25%) | $1,350,022,514.94 |
| 2 | 02/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,269,298 (8,032) (0.04%) | $1,292,370,140.52 |
| 3 | 02/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,821,988 (6,993) (0.05%) | $1,004,218,100.16 |
| 4 | 02/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,563,955 (17,036) (0.31%) | $983,874,162.65 |
| 5 | 02/28/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,839,413 (1,150) (0.02%) | $954,850,448.93 |
| 6 | 02/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,596,174 (9,068) (0.12%) | $910,173,568.68 |
| 7 | 02/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 26,714,588 (19,254) (0.07%) | $875,971,340.52 |
| 8 | 02/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,938,927 (1,407) (0.02%) | $869,586,331.64 |
| 9 | 02/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,217,823 (1,681) (0.02%) | $750,942,304.92 |
| 10 | 02/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,748,831 (4,977) (0.06%) | $746,677,355.16 |
| 11 | 02/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,355,727 (3,647) (0.08%) | $728,190,439.86 |
| 12 | 02/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,445,677 (5,280) (0.06%) | $631,314,355.75 |
| 13 | 02/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,832,808 (68) (0%) | $582,241,863.28 |
| 14 | 02/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,335,676 (5,340) (0.06%) | $497,889,927.48 |
| 15 | 02/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 731,699 (896) (0.12%) | $495,323,638.05 |
| 16 | 02/28/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,570,107 (11,516) (0.06%) | $456,656,375.40 |
| 17 | 02/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,620,678 (28,532) (0.27%) | $370,980,282.54 |
| 18 | 02/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 26,722,509 (28,526) (0.11%) | $310,248,329.49 |
| 19 | 02/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,066,278 (752) (0.01%) | $298,099,220.64 |
| 20 | 02/28/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,118,843 (2,368) (0.11%) | $291,256,158.78 |
| 21 | 02/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,130,958 (10,431) (0.04%) | $285,487,682.88 |
| 22 | 02/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,924,261 (9,690) (0.05%) | $267,582,825.23 |
| 23 | 02/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,841,665 (15,174) (0.06%) | $252,483,232.35 |
| 24 | 02/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,941,670 (2,022) (0.07%) | $239,069,520.90 |
| 25 | 02/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,343,113 (1,908) (0.04%) | $238,784,352.74 |
| 26 | 02/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 52,904,254 (29,559) (0.06%) | $233,307,760.14 |
| 27 | 02/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,314,517 (-2,253) (-0.05%) | $215,941,575.85 |
| 28 | 02/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,936,060 (402) (0.01%) | $213,718,095.80 |
| 29 | 02/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 2,981,146 (738) (0.02%) | $208,352,293.94 |
| 30 | 02/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,249,407 (0) (0%) | $198,606,154.46 |
| 31 | 02/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,758,745 (6,954) (0.06%) | $183,544,189.70 |
| 32 | 02/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,263,842 (-22,494) (-0.36%) | $170,219,906.35 |
| 33 | 02/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,606,043 (0) (0%) | $160,760,883.24 |
| 34 | 02/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,553,001 (0) (0%) | $139,277,639.20 |
| 35 | 02/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 602,629 (0) (0%) | $138,785,458.70 |
| 36 | 02/28/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,661,858 (4,023) (0.07%) | $136,903,726.44 |
| 37 | 02/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,607,544 (0) (0%) | $109,988,160.48 |
| 38 | 02/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,036,884 (3,288) (0.07%) | $101,845,794.48 |
| 39 | 02/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,794 (238) (0.26%) | $100,907,543.66 |
| 40 | 02/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,870,295 (0) (0%) | $93,686,428.80 |
| 41 | 02/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,361,569 (0) (0%) | $92,384,579.28 |
| 42 | 02/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,341,632 (48,249) (0.77%) | $90,431,672.32 |
| 43 | 02/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,915,565 (0) (0%) | $87,054,656.15 |
| 44 | 02/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,641,818 (8,640) (0.06%) | $84,776,126.22 |
| 45 | 02/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,878,438 (666) (0.01%) | $83,117,520.90 |
| 46 | 02/28/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 2,303,986 (-4,180) (-0.18%) | $81,307,665.94 |
| 47 | 02/28/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 639,183 (-2,296) (-0.36%) | $77,328,359.34 |
| 48 | 02/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,136,363 (182,600) (2.3%) | $73,308,630.63 |
| 49 | 02/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,170,650 (0) (0%) | $72,896,375.50 |
| 50 | 02/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 204,659 (0) (0%) | $71,012,579.82 |
| 51 | 02/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,956,548 (0) (0%) | $69,951,925.68 |
| 52 | 02/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,165,386 (0) (0%) | $63,465,989.30 |
| 53 | 02/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,228,418 (4,044) (0.05%) | $61,054,861.56 |
| 54 | 02/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,886 (174) (0.59%) | $61,027,983.10 |
| 55 | 02/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,893,179 (34,104) (0.58%) | $60,832,815.48 |
| 56 | 02/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,223,218 (113,216) (1.4%) | $60,605,116.66 |
| 57 | 02/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,413,250 (0) (0%) | $59,527,080.00 |
| 58 | 02/28/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,541,138 (143,282) (2.65%) | $59,179,353.84 |
| 59 | 02/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,336,143 (30,000) (0.41%) | $59,055,951.15 |
| 60 | 02/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,415,158 (0) (0%) | $57,094,335.12 |
| 61 | 02/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 472,815 (2,736) (0.58%) | $56,969,479.35 |
| 62 | 02/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 979,518 (5,670) (0.58%) | $56,606,345.22 |
| 63 | 02/28/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,589,332 (-28,608) (-0.18%) | $54,406,768.68 |
| 64 | 02/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,235,874 (0) (0%) | $53,824,784.72 |
| 65 | 02/28/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,185,256 (0) (0%) | $52,969,090.64 |
| 66 | 02/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,708,961 (0) (0%) | $52,567,640.36 |
| 67 | 02/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,178,126 (22,941) (0.73%) | $51,326,734.90 |
| 68 | 02/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,520,958 (0) (0%) | $50,922,634.36 |
| 69 | 02/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,883,520 (0) (0%) | $49,859,222.40 |
| 70 | 02/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,077,045 (0) (0%) | $47,848,049.75 |
| 71 | 02/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 206,222 (0) (0%) | $46,595,860.90 |
| 72 | 02/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,913,519 (0) (0%) | $44,780,787.03 |
| 73 | 02/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 372,946 (0) (0%) | $44,768,437.84 |
| 74 | 02/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 43,274,726 (-13,510,863) (-23.79%) | $43,274,726.43 | |
| 75 | 02/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,435,890 (0) (0%) | $42,458,931.90 |
| 76 | 02/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,245 (0) (0%) | $41,014,995.55 |
| 77 | 02/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 830,306 (0) (0%) | $39,622,202.32 |
| 78 | 02/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 63,334 (0) (0%) | $39,182,212.44 |
| 79 | 02/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 216,971 (0) (0%) | $38,701,117.27 |
| 80 | 02/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,830,551 (-15,680) (-0.23%) | $37,909,558.05 |
| 81 | 02/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 338,480 (-1,216) (-0.36%) | $36,985,709.60 |
| 82 | 02/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 155,831 (900) (0.58%) | $35,741,398.16 |
| 83 | 02/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 936,357 (0) (0%) | $32,800,585.71 |
| 84 | 02/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,096,817 (0) (0%) | $31,804,973.55 |
| 85 | 02/28/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 213,076 (810) (0.38%) | $31,735,539.44 |
| 86 | 02/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 410,304 (0) (0%) | $31,240,546.56 |
| 87 | 02/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,964,694 (7,446) (0.19%) | $30,845,319.32 |
| 88 | 02/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,863,893 (0) (0%) | $30,758,210.82 |
| 89 | 02/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,427,446 (-19,492) (-0.36%) | $30,447,972.06 |
| 90 | 02/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,644,513 (15,306) (0.58%) | $30,200,338.46 |
| 91 | 02/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,483,826 (-71,851) (-2.81%) | $30,103,971.12 |
| 92 | 02/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,245,047.04 |
| 93 | 02/28/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 194,374 (-698) (-0.36%) | $29,064,744.22 |
| 94 | 02/28/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,097,008 (4,956) (0.05%) | $27,472,964.16 |
| 95 | 02/28/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 178,614 (0) (0%) | $27,347,589.54 |
| 96 | 02/28/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,438,324 (8,322) (0.58%) | $27,011,724.72 |
| 97 | 02/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 490,322 (0) (0%) | $26,644,097.48 |
| 98 | 02/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,221,816 (-15,162) (-0.36%) | $26,597,440.80 |
| 99 | 02/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,301,500 (7,530) (0.58%) | $26,368,390.00 |
| 100 | 02/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 353,765 (2,046) (0.58%) | $25,647,962.50 |
| 101 | 02/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,671 (0) (0%) | $25,609,275.21 |
| 102 | 02/28/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,984 (-514) (-0.36%) | $25,361,072.08 |
| 103 | 02/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 58,696 (0) (0%) | $25,158,866.48 |
| 104 | 02/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,379 (-4,276) (-0.36%) | $24,521,807.40 |
| 105 | 02/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 125,553 (0) (0%) | $23,485,944.18 |
| 106 | 02/28/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,308,639 (0) (0%) | $22,786,266.93 |
| 107 | 02/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,911 (0) (0%) | $22,028,970.18 |
| 108 | 02/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,516,484 (26,400) (0.59%) | $21,978,423.83 |
| 109 | 02/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 602,407 (3,486) (0.58%) | $21,686,652.00 |
| 110 | 02/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,669 (0) (0%) | $21,677,509.35 |
| 111 | 02/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 49,959 (0) (0%) | $20,457,710.91 |
| 112 | 02/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,945,359.02 |
| 113 | 02/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,434,726 (0) (0%) | $19,673,708.12 |
| 114 | 02/28/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,244,429 (19,431) (0.87%) | $18,898,092.18 |
| 115 | 02/28/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 158,271 (918) (0.58%) | $18,212,243.97 |
| 116 | 02/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,325 (216) (0.58%) | $18,183,993.50 |
| 117 | 02/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,032 (816) (0.58%) | $18,118,381.04 |
| 118 | 02/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 115,805 (-416) (-0.36%) | $17,977,568.20 |
| 119 | 02/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 58,910 (0) (0%) | $17,290,674.10 |
| 120 | 02/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 269,203 (0) (0%) | $16,558,676.53 |
| 121 | 02/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 391,974 (2,268) (0.58%) | $15,373,220.28 |
| 122 | 02/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 729,859 (4,224) (0.58%) | $15,268,650.28 |
| 123 | 02/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,887 (-1,752) (-0.36%) | $15,153,770.22 |
| 124 | 02/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $14,482,172.90 |
| 125 | 02/28/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,548,010 (8,958) (0.58%) | $13,065,204.40 |
| 126 | 02/28/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,179,087 (0) (0%) | $12,589,184.52 |
| 127 | 02/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,575 (1,218) (0.58%) | $12,423,925.00 |
| 128 | 02/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,967 (0) (0%) | $12,201,579.59 |
| 129 | 02/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,835,676.15 |
| 130 | 02/28/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,469,481 (-68,795) (-2.71%) | $10,865,716.40 |
| 131 | 02/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $9,569,055.44 |
| 132 | 02/28/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 532,970 (0) (0%) | $9,007,193.00 |
| 133 | 02/28/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,871 (0) (0%) | $8,484,653.93 |
| 134 | 02/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 396,809 (0) (0%) | $6,313,231.19 |
| 135 | 02/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,148,541 (0) (0%) | $5,512,996.80 |
| 136 | 02/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,487,850.24 |
| 137 | 02/28/2022 | THALES SA | HO | ARKX | 4162791 | 52,781 (0) (0%) | $5,469,884.94 |
| 138 | 02/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 35,570 (0) (0%) | $5,123,147.10 |
| 139 | 02/28/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 499,507 (59,999) (13.65%) | $4,970,094.65 |
| 140 | 02/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,762,182.46 |
| 141 | 02/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 663,300 (57,399) (9.47%) | $3,668,049.00 |
| 142 | 02/28/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 1,367,333 (-324,794) (-19.19%) | $1,968,959.52 |
| 143 | 02/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 307,992 (0) (0%) | $960,935.04 |
| 144 | 02/28/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 790,737 (-110,272) (-12.24%) | $885,625.44 |
| 145 | 02/28/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,868 (-32) (-0.36%) | $249,988.92 |
| 146 | 02/28/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,517.22 |
| 147 | 02/28/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 702 (-3,693) (-84.03%) | $6,984.90 |
| 148 | 02/28/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKW ARKX | 69608A108 | 498 (-1,970) (-79.82%) | $5,712.06 |
| 149 | 02/28/2022 | SKILLZ INC | SKLZ | ARKW | 83067L109 | 49 (-52) (-51.49%) | $150.43 |
| 150 | 02/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.03 |
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