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 | 03/22/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,753,552 (-21,182) (-1.19%) | $1,615,301,960.32 |
| 2 | 03/22/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,829,965 (-331,498) (-1.73%) | $1,255,770,365.85 |
| 3 | 03/22/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,721,337 (-366,595) (-4.53%) | $1,040,990,654.34 |
| 4 | 03/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,865,998 (-62,612) (-1.06%) | $1,037,167,106.38 |
| 5 | 03/22/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,458,538 (-100,823) (-1.33%) | $898,828,414.38 |
| 6 | 03/22/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,621,268 (-103,354) (-1.34%) | $890,697,591.16 |
| 7 | 03/22/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,334,766 (-134,697) (-1%) | $852,091,547.40 |
| 8 | 03/22/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,233,451 (-257,505) (-0.9%) | $831,475,131.95 |
| 9 | 03/22/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,668,851 (45,044) (0.97%) | $735,063,901.44 |
| 10 | 03/22/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,620,967 (-97,108) (-1.26%) | $717,437,833.38 |
| 11 | 03/22/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 848,991 (24,601) (2.98%) | $580,242,898.95 |
| 12 | 03/22/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,798,168 (-184,416) (-2.05%) | $577,687,710.88 |
| 13 | 03/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,238,813 (-172,992) (-2.06%) | $576,387,357.48 |
| 14 | 03/22/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,051,164 (-53,206) (-1.3%) | $568,864,448.88 |
| 15 | 03/22/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,759,723 (-179,418) (-2.01%) | $517,962,420.99 |
| 16 | 03/22/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,981,093 (-99,101) (-0.89%) | $414,097,017.03 |
| 17 | 03/22/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,864,385 (-246,930) (-1.12%) | $410,831,794.15 |
| 18 | 03/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,005,119 (-306,413) (-1.08%) | $365,466,802.95 |
| 19 | 03/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,597,501 (-185,369) (-0.89%) | $361,486,142.55 |
| 20 | 03/22/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,493,410 (-218,834) (-2.25%) | $332,744,020.50 |
| 21 | 03/22/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,271,363 (-17,182) (-0.75%) | $259,457,795.49 |
| 22 | 03/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,791,913 (-197,259) (-0.76%) | $256,371,615.22 |
| 23 | 03/22/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,058,467 (-60,505) (-1.18%) | $235,825,731.54 |
| 24 | 03/22/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,241,607 (-81,536) (-0.98%) | $224,336,542.54 |
| 25 | 03/22/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,140,944 (3,872) (0.06%) | $214,441,764.48 |
| 26 | 03/22/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,468,397 (-36,229) (-0.8%) | $210,550,866.64 |
| 27 | 03/22/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,103,206 (-39,421) (-1.25%) | $206,580,423.42 |
| 28 | 03/22/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,754,552 (-515,610) (-2.04%) | $197,046,233.92 |
| 29 | 03/22/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,218,861 (-11,246) (-0.18%) | $172,200,261.09 |
| 30 | 03/22/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,586,222 (0) (0%) | $168,719,262.30 |
| 31 | 03/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 55,094,258 (-570,219) (-1.02%) | $163,629,946.26 |
| 32 | 03/22/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,868,547 (-136,762) (-1.14%) | $153,460,312.71 |
| 33 | 03/22/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,125,553 (-79,119) (-1.28%) | $151,484,925.69 |
| 34 | 03/22/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,107,087 (0) (0%) | $149,139,617.86 |
| 35 | 03/22/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,491,329 (2,201) (0.06%) | $137,523,449.31 |
| 36 | 03/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 524,655 (331) (0.06%) | $131,300,160.30 |
| 37 | 03/22/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,158,981 (0) (0%) | $110,404,530.06 |
| 38 | 03/22/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,573 (-61) (-0.06%) | $109,122,110.32 |
| 39 | 03/22/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,308,118 (-64,664) (-1.2%) | $104,729,168.14 |
| 40 | 03/22/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,212,179 (-173,233) (-2.07%) | $97,396,442.94 |
| 41 | 03/22/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,255,392 (792) (0.06%) | $96,137,919.36 |
| 42 | 03/22/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,357,857 (0) (0%) | $95,493,208.50 |
| 43 | 03/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,507,520 (57,452) (0.77%) | $94,970,128.00 |
| 44 | 03/22/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,820,467 (1,778) (0.06%) | $94,485,644.50 |
| 45 | 03/22/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,924 (0) (0%) | $86,115,065.96 |
| 46 | 03/22/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,296,131 (-167,165) (-1.08%) | $82,905,030.02 |
| 47 | 03/22/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,923,823 (2,474) (0.06%) | $78,476,460.00 |
| 48 | 03/22/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,830,291 (3,046) (0.06%) | $75,738,962.88 |
| 49 | 03/22/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,938,297 (0) (0%) | $71,753,212.74 |
| 50 | 03/22/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,575 (0) (0%) | $69,862,381.70 |
| 51 | 03/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (0) (0%) | $66,494,296.20 |
| 52 | 03/22/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,129,174 (5,126) (0.06%) | $65,927,601.14 |
| 53 | 03/22/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,466,033 (2,185) (0.06%) | $63,532,384.89 |
| 54 | 03/22/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,389,804 (0) (0%) | $63,175,224.12 |
| 55 | 03/22/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,597,865 (0) (0%) | $62,682,386.25 |
| 56 | 03/22/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,973,473 (3,766) (0.06%) | $60,869,689.87 |
| 57 | 03/22/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (0) (0%) | $60,030,248.46 |
| 58 | 03/22/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,510,889 (-77,449) (-0.9%) | $60,001,767.45 |
| 59 | 03/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,373,226 (1,496) (0.06%) | $58,072,840.22 |
| 60 | 03/22/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,485,059 (-14,301) (-0.09%) | $58,068,971.25 |
| 61 | 03/22/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (0) (0%) | $55,340,807.65 |
| 62 | 03/22/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,396,322 (0) (0%) | $54,035,483.02 |
| 63 | 03/22/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,844,326 (0) (0%) | $53,817,725.94 |
| 64 | 03/22/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,408,957 (-1,864) (-0.13%) | $52,751,350.08 |
| 65 | 03/22/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,321,050 (7,138) (0.06%) | $51,623,988.00 |
| 66 | 03/22/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,164,691 (734) (0.06%) | $50,838,762.15 |
| 67 | 03/22/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,939,152 (0) (0%) | $48,679,226.40 |
| 68 | 03/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,318 (157) (0.06%) | $48,472,405.56 |
| 69 | 03/22/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 380,317 (0) (0%) | $45,995,537.98 |
| 70 | 03/22/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 203,447 (0) (0%) | $45,777,609.47 |
| 71 | 03/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,023,639 (1,907) (0.06%) | $45,354,585.00 |
| 72 | 03/22/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,783,982 (-7,839) (-0.12%) | $45,113,480.30 |
| 73 | 03/22/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,159,599 (3,253) (0.06%) | $41,947,539.87 |
| 74 | 03/22/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,206 (0) (0%) | $41,505,841.42 |
| 75 | 03/22/2022 | PFIZER INC | PFE | ARKG | 717081103 | 755,882 (477) (0.06%) | $40,961,245.58 |
| 76 | 03/22/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,379 (36) (0.06%) | $39,775,122.80 |
| 77 | 03/22/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,862,979 (1,805) (0.06%) | $39,136,922.93 |
| 78 | 03/22/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,306,847 (4,607) (0.06%) | $37,703,330.52 |
| 79 | 03/22/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,679,309 (1,059) (0.06%) | $36,827,246.37 |
| 80 | 03/22/2022 | OKTA INC | OKTA | ARKW | 679295105 | 212,758 (-385) (-0.18%) | $36,043,332.78 |
| 81 | 03/22/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,254 (0) (0%) | $35,421,195.82 |
| 82 | 03/22/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (0) (0%) | $34,750,021.33 |
| 83 | 03/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,473,794 (-2,966) (-0.07%) | $33,821,882.64 |
| 84 | 03/22/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,460,010 (-95,452) (-1%) | $29,893,631.60 |
| 85 | 03/22/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,207,519 (-9,418) (-0.18%) | $29,474,557.54 |
| 86 | 03/22/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (0) (0%) | $29,263,135.40 |
| 87 | 03/22/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,096,995.84 |
| 88 | 03/22/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $28,202,068.98 |
| 89 | 03/22/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 152,139 (-275) (-0.18%) | $26,286,576.42 |
| 90 | 03/22/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,388,471 (-9,745) (-0.18%) | $26,187,969.06 |
| 91 | 03/22/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,510 (0) (0%) | $26,037,166.80 |
| 92 | 03/22/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 487,559 (0) (0%) | $25,865,004.95 |
| 93 | 03/22/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 245,777 (-445) (-0.18%) | $25,671,407.65 |
| 94 | 03/22/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 407,769 (0) (0%) | $25,469,251.74 |
| 95 | 03/22/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 930,575 (0) (0%) | $25,423,309.00 |
| 96 | 03/22/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,250 (-223) (-0.18%) | $25,159,022.50 |
| 97 | 03/22/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,713 (0) (0%) | $24,991,315.23 |
| 98 | 03/22/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,468,492 (0) (0%) | $24,536,810.48 |
| 99 | 03/22/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,690,862 (1,697) (0.06%) | $23,787,220.08 |
| 100 | 03/22/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,181,831 (-2,137) (-0.18%) | $23,624,801.69 |
| 101 | 03/22/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 22,865,337 (1,542,820) (7.24%) | $22,865,337.19 | |
| 102 | 03/22/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,268,561 (1,431) (0.06%) | $22,458,753.90 |
| 103 | 03/22/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,694 (0) (0%) | $22,299,685.56 |
| 104 | 03/22/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (0) (0%) | $21,840,076.80 |
| 105 | 03/22/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,483 (0) (0%) | $21,839,201.73 |
| 106 | 03/22/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,722 (0) (0%) | $21,037,839.30 |
| 107 | 03/22/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $20,915,026.92 |
| 108 | 03/22/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (0) (0%) | $20,080,402.91 |
| 109 | 03/22/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (0) (0%) | $19,783,354.85 |
| 110 | 03/22/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (0) (0%) | $19,738,970.52 |
| 111 | 03/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (0) (0%) | $19,268,580.64 |
| 112 | 03/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,814,205 (1,775) (0.06%) | $18,630,037.10 |
| 113 | 03/22/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,176 (0) (0%) | $18,117,440.00 |
| 114 | 03/22/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 332,022 (0) (0%) | $18,045,395.70 |
| 115 | 03/22/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (0) (0%) | $17,496,082.50 |
| 116 | 03/22/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,359,995 (3,380) (0.06%) | $15,436,785.60 |
| 117 | 03/22/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 484,380 (-876) (-0.18%) | $14,836,559.40 |
| 118 | 03/22/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (0) (0%) | $14,670,554.80 |
| 119 | 03/22/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $14,028,219.95 |
| 120 | 03/22/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,595 (0) (0%) | $13,765,991.60 |
| 121 | 03/22/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,595,170.18 |
| 122 | 03/22/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $11,940,681.51 |
| 123 | 03/22/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,471 (-146) (-0.18%) | $11,154,890.02 |
| 124 | 03/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (0) (0%) | $10,539,100.00 |
| 125 | 03/22/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,123,927 (1,970) (0.06%) | $10,308,959.10 |
| 126 | 03/22/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,379 (0) (0%) | $10,237,970.84 |
| 127 | 03/22/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 523,730 (330) (0.06%) | $9,118,139.30 |
| 128 | 03/22/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,968,978.50 |
| 129 | 03/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,666,637 (1,051) (0.06%) | $8,799,843.36 |
| 130 | 03/22/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $8,664,359.44 |
| 131 | 03/22/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $7,792,768.50 |
| 132 | 03/22/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,775,048.40 |
| 133 | 03/22/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 46,369 (-84) (-0.18%) | $6,212,518.62 |
| 134 | 03/22/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,690,615.64 |
| 135 | 03/22/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 389,921 (246) (0.06%) | $5,314,623.23 |
| 136 | 03/22/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $5,307,761.67 |
| 137 | 03/22/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,409,244.02 |
| 138 | 03/22/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,284,344.94 |
| 139 | 03/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/22/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,779 (128) (0.04%) | $1,193,851.47 |
| 141 | 03/22/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,804 (-16) (-0.18%) | $231,105.00 |
| 142 | 03/22/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,315.42 |
| 143 | 03/22/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 606 (-7,871) (-92.85%) | $2,442.18 |
| 144 | 03/22/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.16 |
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