| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/03/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,683,093 (-61) (0%) | $1,480,936,699.77 |
| 2 | 03/03/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,514,124 (-150) (0%) | $1,342,088,848.76 |
| 3 | 03/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,665,202 (-992) (-0.02%) | $1,101,881,789.00 |
| 4 | 03/03/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,027,833 (2,331) (0.02%) | $981,256,381.56 |
| 5 | 03/03/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,677,683 (-591) (-0.01%) | $954,028,889.58 |
| 6 | 03/03/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,308,748 (3,127) (0.01%) | $926,585,819.64 |
| 7 | 03/03/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 6,981,206 (66,491) (0.96%) | $926,056,975.90 |
| 8 | 03/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,098,739 (82,762) (1.18%) | $863,277,649.79 |
| 9 | 03/03/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,293,229 (932) (0.01%) | $739,314,623.73 |
| 10 | 03/03/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,401,999 (-394) (-0.01%) | $731,083,993.92 |
| 11 | 03/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,050,960 (1,697) (0.02%) | $679,420,514.40 |
| 12 | 03/03/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,575,045 (1,760) (0.02%) | $636,268,339.00 |
| 13 | 03/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,872,882 (-406) (-0.01%) | $578,918,401.36 |
| 14 | 03/03/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 771,331 (18,198) (2.42%) | $508,947,333.73 |
| 15 | 03/03/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,599,034 (1,809) (0.02%) | $505,451,218.52 |
| 16 | 03/03/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 20,780,521 (-2,942) (-0.01%) | $481,900,281.99 |
| 17 | 03/03/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,796,775 (1,727) (0.02%) | $377,563,221.75 |
| 18 | 03/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,009,005 (-2,092) (-0.01%) | $310,333,467.45 |
| 19 | 03/03/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,163,115 (-683) (-0.01%) | $305,040,098.35 |
| 20 | 03/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,564,489 (3,478) (0.01%) | $299,104,521.30 |
| 21 | 03/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,254,938 (3,230) (0.02%) | $277,087,551.84 |
| 22 | 03/03/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,222,588 (84,201) (3.94%) | $261,709,737.00 |
| 23 | 03/03/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,417,035 (636) (0.01%) | $243,864,502.35 |
| 24 | 03/03/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,204,456 (5,059) (0.02%) | $229,700,287.44 |
| 25 | 03/03/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,985,078 (674) (0.02%) | $229,403,244.30 |
| 26 | 03/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 53,747,054 (9,854) (0.02%) | $228,424,979.50 |
| 27 | 03/03/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,041,799 (-485) (-0.01%) | $223,883,684.16 |
| 28 | 03/03/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,381,055 (0) (0%) | $211,531,973.25 |
| 29 | 03/03/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,351,748 (-1,547) (-0.04%) | $210,842,190.60 |
| 30 | 03/03/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,252,596 (-11,246) (-0.18%) | $188,684,589.49 |
| 31 | 03/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 10,867,691 (2,318) (0.02%) | $184,424,716.27 |
| 32 | 03/03/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 2,529,080 (-463,382) (-15.48%) | $175,543,442.80 |
| 33 | 03/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,621,083 (15,040) (0.17%) | $166,817,956.05 |
| 34 | 03/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 598,111 (0) (0%) | $140,023,766.21 |
| 35 | 03/03/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,724,885 (1,341) (0.02%) | $137,225,493.45 |
| 36 | 03/03/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,627,838 (0) (0%) | $134,629,068.18 |
| 37 | 03/03/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,641,408 (0) (0%) | $114,209,168.64 |
| 38 | 03/03/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 95,162 (3,672) (4.01%) | $108,570,325.80 |
| 39 | 03/03/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,930,750 (0) (0%) | $104,100,240.00 |
| 40 | 03/03/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,088,396 (1,096) (0.02%) | $98,409,578.64 |
| 41 | 03/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,366,477 (4,908) (0.21%) | $94,398,767.53 |
| 42 | 03/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,475,218 (0) (0%) | $86,703,169.02 |
| 43 | 03/03/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,870,848 (2,880) (0.02%) | $86,399,626.88 |
| 44 | 03/03/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,173,214 (2,564) (0.22%) | $85,374,782.78 |
| 45 | 03/03/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,019,129 (0) (0%) | $82,263,524.31 |
| 46 | 03/03/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,955,121 (-505) (-0.01%) | $82,096,848.72 |
| 47 | 03/03/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 204,899 (240) (0.12%) | $77,037,926.02 |
| 48 | 03/03/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,446,954 (0) (0%) | $74,248,725.66 |
| 49 | 03/03/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,956,548 (0) (0%) | $66,581,460.96 |
| 50 | 03/03/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,232,060 (0) (0%) | $64,350,314.60 |
| 51 | 03/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,287 (0) (0%) | $63,703,045.53 |
| 52 | 03/03/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,718,517 (30,000) (0.53%) | $63,647,094.21 |
| 53 | 03/03/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,961,375 (0) (0%) | $62,543,595.77 |
| 54 | 03/03/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,788,745 (-2,423) (-0.14%) | $61,926,351.90 |
| 55 | 03/03/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,364,598 (1,348) (0.02%) | $59,639,583.74 |
| 56 | 03/03/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,421,691 (68,309) (0.82%) | $59,625,572.28 |
| 57 | 03/03/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $59,454,772.80 |
| 58 | 03/03/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,044,677 (0) (0%) | $58,595,932.93 |
| 59 | 03/03/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,415,122 (1,872) (0.05%) | $58,091,225.22 |
| 60 | 03/03/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,349,559 (13,416) (0.18%) | $57,179,569.02 |
| 61 | 03/03/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,210,246 (0) (0%) | $55,743,930.76 |
| 62 | 03/03/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,744,967 (0) (0%) | $54,408,071.06 |
| 63 | 03/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,466,025 (0) (0%) | $54,277,210.25 |
| 64 | 03/03/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,347,847 (50,000) (1.52%) | $54,235,121.40 |
| 65 | 03/03/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,575,030 (-14,302) (-0.09%) | $53,889,603.80 |
| 66 | 03/03/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,361,332 (0) (0%) | $53,559,706.68 |
| 67 | 03/03/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,763,653 (0) (0%) | $51,995,346.26 |
| 68 | 03/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 210,574 (0) (0%) | $48,562,575.88 |
| 69 | 03/03/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,974,889 (0) (0%) | $47,984,959.57 |
| 70 | 03/03/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 217,299 (328) (0.15%) | $46,375,952.58 |
| 71 | 03/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,141,883 (0) (0%) | $46,091,423.61 |
| 72 | 03/03/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,901,736 (18,216) (0.14%) | $46,059,197.52 |
| 73 | 03/03/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 381,946 (600) (0.16%) | $44,802,265.80 |
| 74 | 03/03/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKG ARKK ARKW ARKX | X9USDDGCM | 43,877,542 (1,865,521) (4.44%) | $43,877,540.82 | |
| 75 | 03/03/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,269 (24) (0.16%) | $41,150,413.07 |
| 76 | 03/03/2022 | PFIZER INC | PFE | ARKG | 717081103 | 847,816 (0) (0%) | $40,440,823.20 |
| 77 | 03/03/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 64,660 (0) (0%) | $39,886,814.20 |
| 78 | 03/03/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,822,712 (-7,839) (-0.11%) | $38,753,004.16 |
| 79 | 03/03/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $36,950,282.71 |
| 80 | 03/03/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 316,025 (-226,367) (-41.73%) | $36,317,593.00 |
| 81 | 03/03/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,592,528 (0) (0%) | $34,014,525.44 |
| 82 | 03/03/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 936,357 (0) (0%) | $32,229,407.94 |
| 83 | 03/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,924,243 (0) (0%) | $31,406,369.82 |
| 84 | 03/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,988,487 (-2,967) (-0.07%) | $30,990,543.99 |
| 85 | 03/03/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,113,461 (16,644) (0.16%) | $30,947,190.66 |
| 86 | 03/03/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,321 (0) (0%) | $30,121,080.50 |
| 87 | 03/03/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,483,826 (0) (0%) | $29,855,588.52 |
| 88 | 03/03/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,243,171 (1,651) (0.02%) | $29,855,442.33 |
| 89 | 03/03/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 247,113 (-91,367) (-26.99%) | $29,604,137.40 |
| 90 | 03/03/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,675,117 (0) (0%) | $29,453,038.17 |
| 91 | 03/03/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,353,617.92 |
| 92 | 03/03/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,417,701 (-9,745) (-0.18%) | $28,822,169.32 |
| 93 | 03/03/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 410,304 (0) (0%) | $28,786,928.64 |
| 94 | 03/03/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,710,405 (488,589) (11.57%) | $28,686,366.45 |
| 95 | 03/03/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 178,614 (0) (0%) | $28,680,049.98 |
| 96 | 03/03/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 110,619 (948) (0.86%) | $28,049,659.83 |
| 97 | 03/03/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 490,442 (120) (0.02%) | $26,939,979.06 |
| 98 | 03/03/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,454,968 (0) (0%) | $26,218,523.36 |
| 99 | 03/03/2022 | OKTA INC | OKTA | ARKW | 679295105 | 142,727 (-257) (-0.18%) | $26,076,222.90 |
| 100 | 03/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 58,780 (84) (0.14%) | $25,911,399.60 |
| 101 | 03/03/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $25,690,554.03 |
| 102 | 03/03/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 155,118 (-201) (-0.13%) | $25,133,769.54 |
| 103 | 03/03/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 152,964 (-275) (-0.18%) | $24,368,694.84 |
| 104 | 03/03/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 125,553 (0) (0%) | $24,182,763.33 |
| 105 | 03/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,188,242 (-2,137) (-0.18%) | $23,444,014.66 |
| 106 | 03/03/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,357,262 (0) (0%) | $23,360,466.42 |
| 107 | 03/03/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 50,055 (96) (0.19%) | $22,524,750.00 |
| 108 | 03/03/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,568,484 (0) (0%) | $22,098,934.03 |
| 109 | 03/03/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,781 (112) (0.16%) | $22,003,344.92 |
| 110 | 03/03/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 68,015 (104) (0.15%) | $21,985,848.75 |
| 111 | 03/03/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,432,254 (65,021) (2.75%) | $20,503,901.22 |
| 112 | 03/03/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 866,688 (7,200) (0.84%) | $19,161,367.31 |
| 113 | 03/03/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,569,546 (0) (0%) | $18,825,065.48 |
| 114 | 03/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 142,664 (0) (0%) | $18,539,186.80 |
| 115 | 03/03/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,757 (0) (0%) | $18,349,902.00 |
| 116 | 03/03/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 160,107 (0) (0%) | $18,316,240.80 |
| 117 | 03/03/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 58,910 (0) (0%) | $17,614,679.10 |
| 118 | 03/03/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 269,203 (0) (0%) | $16,496,759.84 |
| 119 | 03/03/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 396,510 (0) (0%) | $15,110,996.10 |
| 120 | 03/03/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 487,011 (-876) (-0.18%) | $14,834,355.06 |
| 121 | 03/03/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,535,526 (39,200) (0.87%) | $14,803,767.38 |
| 122 | 03/03/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 63,299 (-114) (-0.18%) | $12,770,573.25 |
| 123 | 03/03/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,307 (0) (0%) | $12,610,283.56 |
| 124 | 03/03/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 254,153 (2,180) (0.87%) | $12,415,536.65 |
| 125 | 03/03/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,909 (-113,465) (-58.37%) | $11,921,132.06 |
| 126 | 03/03/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,246,067 (0) (0%) | $11,750,762.54 |
| 127 | 03/03/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,681 (32) (0.88%) | $11,194,105.05 |
| 128 | 03/03/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,330,580 (-70,678) (-2.94%) | $9,671,907.00 |
| 129 | 03/03/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 544,190 (0) (0%) | $9,332,858.50 |
| 130 | 03/03/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 190,408 (1,632) (0.86%) | $8,939,655.60 |
| 131 | 03/03/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,527 (656) (0.86%) | $8,717,190.57 |
| 132 | 03/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,199 (0) (0%) | $7,448,184.90 |
| 133 | 03/03/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 405,173 (0) (0%) | $6,130,267.49 |
| 134 | 03/03/2022 | THALES SA | HO | ARKX | 4162791 | 53,241 (460) (0.87%) | $6,095,619.41 |
| 135 | 03/03/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,158,465 (9,924) (0.86%) | $5,803,909.65 |
| 136 | 03/03/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 503,823 (4,316) (0.86%) | $5,693,199.90 |
| 137 | 03/03/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,356 (252) (0.87%) | $5,473,132.64 |
| 138 | 03/03/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 849,881 (65,329) (8.33%) | $4,801,827.65 |
| 139 | 03/03/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,778 (316) (0.87%) | $4,488,196.00 |
| 140 | 03/03/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,978 (248) (0.86%) | $4,379,734.92 |
| 141 | 03/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,938,339.39 |
| 142 | 03/03/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 312,313 (0) (0%) | $1,324,207.12 |
| 143 | 03/03/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,852 (-16) (-0.18%) | $236,613.96 |
| 144 | 03/03/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,086.79 |
| 145 | 03/03/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 400 (-4,028) (-90.97%) | $3,436.00 |
| 146 | 03/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKX | 69608A108 | 79 (-121) (-60.5%) | $952.74 |
| 147 | 03/03/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 400 (-6,604) (-94.29%) | $632.00 |
| 148 | 03/03/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 300 (-3,717) (-92.53%) | $393.00 |
| 149 | 03/03/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.93 |
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