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 | 03/14/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,712,888 (-6,871) (-0.4%) | $1,362,345,470.80 |
| 2 | 03/14/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,607,619 (-48,890) (-0.26%) | $1,016,162,073.59 |
| 3 | 03/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,751,009 (-22,492) (-0.39%) | $920,564,010.63 |
| 4 | 03/14/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,041,867 (-23,136) (-0.18%) | $818,377,154.25 |
| 5 | 03/14/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,855,825 (-28,671) (-0.36%) | $800,744,242.25 |
| 6 | 03/14/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,266,679 (-32,797) (-0.45%) | $754,644,614.15 |
| 7 | 03/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,424,942 (-33,467) (-0.45%) | $728,535,309.04 |
| 8 | 03/14/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,734,252 (-75,104) (-0.27%) | $726,914,744.92 |
| 9 | 03/14/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,478,216 (-17,503) (-0.39%) | $593,274,055.68 |
| 10 | 03/14/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,437,248 (-30,665) (-0.41%) | $586,501,377.28 |
| 11 | 03/14/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,682,375 (-22,544) (-0.26%) | $533,271,472.50 |
| 12 | 03/14/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,646,177 (-21,300) (-0.25%) | $526,638,641.07 |
| 13 | 03/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,130,090 (-21,213) (-0.26%) | $498,293,216.10 |
| 14 | 03/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,948,476 (-17,938) (-0.45%) | $490,756,082.04 |
| 15 | 03/14/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 802,431 (10,014) (1.26%) | $436,819,363.47 |
| 16 | 03/14/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,752,294 (-13,672) (-0.13%) | $360,739,463.70 |
| 17 | 03/14/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,402,708 (-87,452) (-0.41%) | $344,797,625.88 |
| 18 | 03/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,168,990 (-25,380) (-0.13%) | $329,762,986.50 |
| 19 | 03/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,465,922 (-102,666) (-0.37%) | $302,674,460.44 |
| 20 | 03/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,291,701 (-15,933) (-0.06%) | $250,387,839.90 |
| 21 | 03/14/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,348,500 (-42,332) (-0.45%) | $248,576,615.00 |
| 22 | 03/14/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,240,188 (-7,757) (-0.35%) | $203,946,715.52 |
| 23 | 03/14/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,075,120 (19,360) (0.32%) | $195,558,112.80 |
| 24 | 03/14/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 4,935,922 (-22,933) (-0.46%) | $193,685,579.28 |
| 25 | 03/14/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,379,602 (-3,701) (-0.08%) | $191,782,771.58 |
| 26 | 03/14/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,061,145 (-21,183) (-0.26%) | $191,774,639.55 |
| 27 | 03/14/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,026,571 (-9,059) (-0.3%) | $186,648,633.57 |
| 28 | 03/14/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,429,924 (-62,559) (-0.26%) | $177,361,248.24 |
| 29 | 03/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 53,869,792 (-101,840) (-0.19%) | $164,302,865.60 |
| 30 | 03/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,094 (0) (0%) | $160,469,599.68 |
| 31 | 03/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,128,893 (-33,741) (-0.55%) | $156,348,060.43 |
| 32 | 03/14/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,944,199 (28,843) (0.49%) | $137,786,532.82 |
| 33 | 03/14/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $137,735,327.71 |
| 34 | 03/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 551,548 (1,760) (0.32%) | $130,430,071.04 |
| 35 | 03/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,618,789 (-37,088) (-0.32%) | $111,888,938.07 |
| 36 | 03/14/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,453,912 (11,005) (0.32%) | $106,311,411.36 |
| 37 | 03/14/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,190,654 (-17,536) (-0.34%) | $95,300,407.44 |
| 38 | 03/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,166 (0) (0%) | $92,448,098.82 |
| 39 | 03/14/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,241,928 (3,960) (0.32%) | $91,828,156.32 |
| 40 | 03/14/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,167,299 (0) (0%) | $88,411,226.26 |
| 41 | 03/14/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,096,303 (-33,400) (-0.41%) | $85,820,811.80 |
| 42 | 03/14/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,723 (-183) (-0.19%) | $84,463,551.87 |
| 43 | 03/14/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,790,241 (8,890) (0.32%) | $80,358,940.80 |
| 44 | 03/14/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $79,282,159.32 |
| 45 | 03/14/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,946,896 (-32,305) (-0.22%) | $78,022,797.12 |
| 46 | 03/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,856,568 (388,071) (6%) | $75,422,248.00 |
| 47 | 03/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $68,701,750.59 |
| 48 | 03/14/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,778,504 (15,230) (0.32%) | $68,045,896.96 |
| 49 | 03/14/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,529,742 (29,133) (0.83%) | $64,170,709.56 |
| 50 | 03/14/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,984,105 (0) (0%) | $63,686,130.41 |
| 51 | 03/14/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,402,815 (46,337) (1.38%) | $63,224,302.70 |
| 52 | 03/14/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,042,027 (25,630) (0.32%) | $59,510,999.80 |
| 53 | 03/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 480,111 (0) (0%) | $59,284,106.28 |
| 54 | 03/14/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $58,299,952.80 |
| 55 | 03/14/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,506,836 (21,944) (0.29%) | $52,547,852.00 |
| 56 | 03/14/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,350 (0) (0%) | $52,191,694.13 |
| 57 | 03/14/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,048,661 (0) (0%) | $50,440,594.10 |
| 58 | 03/14/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,354,963 (-42,906) (-0.28%) | $49,596,530.49 |
| 59 | 03/14/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,909,451 (18,830) (0.32%) | $49,462,104.87 |
| 60 | 03/14/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,389,743 (0) (0%) | $48,947,888.92 |
| 61 | 03/14/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,398,038 (-5,592) (-0.4%) | $46,135,254.00 |
| 62 | 03/14/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,152,213 (3,670) (0.32%) | $46,030,909.35 |
| 63 | 03/14/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,199,704 (35,690) (0.32%) | $45,918,786.40 |
| 64 | 03/14/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 215,987 (0) (0%) | $44,255,736.30 |
| 65 | 03/14/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,661,306 (5,295) (0.32%) | $43,642,508.62 |
| 66 | 03/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,347,794 (7,480) (0.32%) | $43,199,409.60 |
| 67 | 03/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 246,649 (785) (0.32%) | $43,025,451.56 |
| 68 | 03/14/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,104,298 (16,265) (0.32%) | $42,722,974.26 |
| 69 | 03/14/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,333,004 (-10,858) (-0.13%) | $42,664,980.48 |
| 70 | 03/14/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $40,646,221.84 |
| 71 | 03/14/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $40,579,557.12 |
| 72 | 03/14/2022 | PFIZER INC | PFE | ARKG | 717081103 | 807,158 (2,575) (0.32%) | $40,575,832.66 |
| 73 | 03/14/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,716,198 (-23,517) (-0.35%) | $40,230,026.02 |
| 74 | 03/14/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $39,614,971.31 |
| 75 | 03/14/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 61,579 (195) (0.32%) | $39,569,433.82 |
| 76 | 03/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,991,230 (9,535) (0.32%) | $39,424,411.40 |
| 77 | 03/14/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,832,294 (9,025) (0.32%) | $34,582,309.74 |
| 78 | 03/14/2022 | OKTA INC | OKTA | ARKW | 679295105 | 209,678 (-1,155) (-0.55%) | $32,302,992.68 |
| 79 | 03/14/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,054,528 (0) (0%) | $31,872,853.76 |
| 80 | 03/14/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 158,231 (0) (0%) | $29,669,894.81 |
| 81 | 03/14/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,252,304 (-16,336) (-0.18%) | $29,422,326.72 |
| 82 | 03/14/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,228,528 (23,035) (0.32%) | $29,203,253.12 |
| 83 | 03/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $27,773,250.00 |
| 84 | 03/14/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,132,184 (-28,254) (-0.55%) | $27,251,897.04 |
| 85 | 03/14/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 27,166,866 (484,119) (1.81%) | $27,166,865.96 | |
| 86 | 03/14/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $27,053,889.28 |
| 87 | 03/14/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 124,517 (0) (0%) | $26,749,987.11 |
| 88 | 03/14/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,474,925 (0) (0%) | $26,002,927.75 |
| 89 | 03/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,964,770 (-8,901) (-0.22%) | $25,929,595.80 |
| 90 | 03/14/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $24,766,769.30 |
| 91 | 03/14/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,685,315 (0) (0%) | $23,979,862.95 |
| 92 | 03/14/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,310,516 (-29,238) (-0.55%) | $23,897,322.00 |
| 93 | 03/14/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $23,642,284.40 |
| 94 | 03/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,466 (-669) (-0.55%) | $23,144,131.64 |
| 95 | 03/14/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,244,235 (7,150) (0.32%) | $22,173,041.80 |
| 96 | 03/14/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 242,219 (-1,335) (-0.55%) | $21,489,669.68 |
| 97 | 03/14/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $21,275,325.68 |
| 98 | 03/14/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $21,065,726.64 |
| 99 | 03/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $20,856,464.40 |
| 100 | 03/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $20,569,223.00 |
| 101 | 03/14/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $20,371,806.85 |
| 102 | 03/14/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,325,646.57 |
| 103 | 03/14/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $19,850,767.34 |
| 104 | 03/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,164,735 (-6,414) (-0.55%) | $19,672,374.15 |
| 105 | 03/14/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,586,284 (0) (0%) | $19,294,818.11 |
| 106 | 03/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,584,465 (70,071) (2.79%) | $19,176,730.30 |
| 107 | 03/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,784,045 (8,875) (0.32%) | $18,792,303.75 |
| 108 | 03/14/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 149,939 (-825) (-0.55%) | $18,301,554.34 |
| 109 | 03/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 143,208 (0) (0%) | $18,095,762.88 |
| 110 | 03/14/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,048,495.36 |
| 111 | 03/14/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 359,221 (0) (0%) | $17,239,015.79 |
| 112 | 03/14/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,205,043 (0) (0%) | $17,159,812.32 |
| 113 | 03/14/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 140,518 (0) (0%) | $17,034,997.14 |
| 114 | 03/14/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,901 (0) (0%) | $16,650,667.32 |
| 115 | 03/14/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 564,763 (166,741) (41.89%) | $16,208,698.10 |
| 116 | 03/14/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,302,535 (16,900) (0.32%) | $14,634,996.60 |
| 117 | 03/14/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $13,272,322.86 |
| 118 | 03/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 477,372 (-2,631) (-0.55%) | $12,927,233.76 |
| 119 | 03/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 266,986 (0) (0%) | $12,668,485.70 |
| 120 | 03/14/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $11,573,470.60 |
| 121 | 03/14/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $11,054,154.09 |
| 122 | 03/14/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $10,760,081.53 |
| 123 | 03/14/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,303 (-438) (-0.55%) | $10,448,170.25 |
| 124 | 03/14/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,090,437 (9,850) (0.32%) | $9,673,067.81 |
| 125 | 03/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 213,010 (0) (0%) | $9,106,177.50 |
| 126 | 03/14/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 741,123 (0) (0%) | $8,530,325.73 |
| 127 | 03/14/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,438,679.00 |
| 128 | 03/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,176,738.24 |
| 129 | 03/14/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 518,120 (1,650) (0.32%) | $7,802,887.20 |
| 130 | 03/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,438,980 (66,230) (4.82%) | $7,511,475.60 |
| 131 | 03/14/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,537,330.00 |
| 132 | 03/14/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $6,390,070.17 |
| 133 | 03/14/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 45,697 (-252) (-0.55%) | $5,582,802.49 |
| 134 | 03/14/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,372,799.68 |
| 135 | 03/14/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 385,739 (1,230) (0.32%) | $5,307,768.64 |
| 136 | 03/14/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $4,402,052.10 |
| 137 | 03/14/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,241,616.50 |
| 138 | 03/14/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,173,768.81 |
| 139 | 03/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/14/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 301,407 (635) (0.21%) | $1,136,304.39 |
| 141 | 03/14/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 50,702 (-11,627) (-18.65%) | $223,088.80 |
| 142 | 03/14/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,676 (-48) (-0.55%) | $183,410.64 |
| 143 | 03/14/2022 | DOCUSIGN INC | DOCU | ARKF | 256163106 | 2,124 (-158,595) (-98.68%) | $159,321.24 |
| 144 | 03/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (-3) (-3.37%) | $15,516.12 |
| 145 | 03/14/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.08 |
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