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 | 03/23/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,738,830 (-14,722) (-0.84%) | $1,728,362,243.40 |
| 2 | 03/23/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,662,670 (-167,295) (-0.89%) | $1,304,147,379.60 |
| 3 | 03/23/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,663,222 (-58,115) (-0.75%) | $1,086,568,247.38 |
| 4 | 03/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,823,856 (-42,142) (-0.72%) | $1,083,703,124.48 |
| 5 | 03/23/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,388,511 (-70,027) (-0.94%) | $927,553,670.94 |
| 6 | 03/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,549,386 (-71,882) (-0.94%) | $904,416,442.80 |
| 7 | 03/23/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,228,869 (-105,897) (-0.79%) | $897,314,184.27 |
| 8 | 03/23/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 28,049,563 (-183,888) (-0.65%) | $869,816,948.63 |
| 9 | 03/23/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,633,167 (-35,684) (-0.76%) | $755,854,864.38 |
| 10 | 03/23/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,552,937 (-68,030) (-0.89%) | $735,656,063.80 |
| 11 | 03/23/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 843,561 (-5,430) (-0.64%) | $613,277,282.61 |
| 12 | 03/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,150,920 (-87,893) (-1.07%) | $599,418,656.80 |
| 13 | 03/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,014,610 (-36,554) (-0.9%) | $592,034,536.70 |
| 14 | 03/23/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,704,487 (-93,681) (-1.06%) | $587,552,872.50 |
| 15 | 03/23/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,668,306 (-91,417) (-1.04%) | $534,661,114.08 |
| 16 | 03/23/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,697,398 (-166,987) (-0.76%) | $421,146,495.18 |
| 17 | 03/23/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,901,248 (-79,845) (-0.73%) | $413,266,311.68 |
| 18 | 03/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,794,188 (-210,931) (-0.75%) | $372,998,002.96 |
| 19 | 03/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,448,091 (-149,410) (-0.73%) | $371,132,851.65 |
| 20 | 03/23/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,386,565 (-106,845) (-1.13%) | $342,891,219.45 |
| 21 | 03/23/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,260,801 (-10,562) (-0.47%) | $281,469,724.50 |
| 22 | 03/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,626,473 (-165,440) (-0.64%) | $260,877,495.14 |
| 23 | 03/23/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,018,502 (-39,965) (-0.79%) | $253,484,536.02 |
| 24 | 03/23/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,181,931 (-59,676) (-0.72%) | $230,403,176.96 |
| 25 | 03/23/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,133,200 (-7,744) (-0.13%) | $222,512,496.00 |
| 26 | 03/23/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,438,459 (-29,938) (-0.67%) | $218,638,490.34 |
| 27 | 03/23/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,073,534 (-29,672) (-0.96%) | $213,795,025.04 |
| 28 | 03/23/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,492,397 (-262,155) (-1.06%) | $209,899,842.29 |
| 29 | 03/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,230,107 (11,246) (0.18%) | $179,115,576.25 |
| 30 | 03/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 54,648,202 (-446,056) (-0.81%) | $174,327,764.38 |
| 31 | 03/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,586,222 (0) (0%) | $172,325,475.54 |
| 32 | 03/23/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,067,890 (-57,663) (-0.94%) | $152,546,754.60 |
| 33 | 03/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,768,873 (-99,674) (-0.84%) | $152,053,839.16 |
| 34 | 03/23/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,107,087 (0) (0%) | $150,193,161.36 |
| 35 | 03/23/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,486,927 (-4,402) (-0.13%) | $142,685,052.84 |
| 36 | 03/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 510,993 (-13,662) (-2.6%) | $128,708,916.84 |
| 37 | 03/23/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,634 (61) (0.06%) | $114,986,934.38 |
| 38 | 03/23/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,158,981 (0) (0%) | $113,464,239.90 |
| 39 | 03/23/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,260,990 (-47,128) (-0.89%) | $107,166,366.30 |
| 40 | 03/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,500,028 (-7,492) (-0.1%) | $99,975,373.24 |
| 41 | 03/23/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,127,621 (-84,558) (-1.03%) | $99,563,357.25 |
| 42 | 03/23/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,816,911 (-3,556) (-0.13%) | $98,422,870.34 |
| 43 | 03/23/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,253,808 (-1,584) (-0.13%) | $97,859,714.40 |
| 44 | 03/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,357,857 (0) (0%) | $95,658,258.49 |
| 45 | 03/23/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,924 (0) (0%) | $87,187,706.20 |
| 46 | 03/23/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,166,781 (-129,350) (-0.85%) | $84,933,973.60 |
| 47 | 03/23/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,824,199 (-6,092) (-0.13%) | $82,107,866.98 |
| 48 | 03/23/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,918,875 (-4,948) (-0.13%) | $81,238,278.75 |
| 49 | 03/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,938,297 (0) (0%) | $72,047,042.44 |
| 50 | 03/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 475,095 (0) (0%) | $71,829,613.05 |
| 51 | 03/23/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,921,575 (0) (0%) | $69,917,463.82 |
| 52 | 03/23/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,461,663 (-4,370) (-0.13%) | $67,225,495.46 |
| 53 | 03/23/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,118,924 (-10,250) (-0.13%) | $66,981,123.00 |
| 54 | 03/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,370,234 (-2,992) (-0.13%) | $66,082,123.92 |
| 55 | 03/23/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,389,804 (0) (0%) | $65,776,063.36 |
| 56 | 03/23/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,597,865 (0) (0%) | $64,201,959.25 |
| 57 | 03/23/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,965,941 (-7,532) (-0.13%) | $63,000,336.96 |
| 58 | 03/23/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,448,643 (-62,246) (-0.73%) | $62,435,471.77 |
| 59 | 03/23/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,031 (0) (0%) | $61,573,852.06 |
| 60 | 03/23/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,499,360 (14,301) (0.09%) | $59,982,523.20 |
| 61 | 03/23/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,037,705 (0) (0%) | $57,737,906.20 |
| 62 | 03/23/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,306,774 (-14,276) (-0.13%) | $56,307,734.52 |
| 63 | 03/23/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 55,049,411 (32,184,074) (140.75%) | $55,049,410.77 | |
| 64 | 03/23/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,396,322 (0) (0%) | $54,952,489.96 |
| 65 | 03/23/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,844,326 (0) (0%) | $54,331,498.98 |
| 66 | 03/23/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,410,821 (1,864) (0.13%) | $54,217,851.03 |
| 67 | 03/23/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,163,223 (-1,468) (-0.13%) | $53,415,200.16 |
| 68 | 03/23/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,939,152 (0) (0%) | $50,210,707.68 |
| 69 | 03/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,004 (-314) (-0.13%) | $49,820,720.32 |
| 70 | 03/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,019,827 (-3,812) (-0.13%) | $48,136,042.38 |
| 71 | 03/23/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 203,447 (0) (0%) | $46,713,465.67 |
| 72 | 03/23/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,791,821 (7,839) (0.12%) | $46,320,219.22 |
| 73 | 03/23/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 380,317 (0) (0%) | $46,018,357.00 |
| 74 | 03/23/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,153,093 (-6,506) (-0.13%) | $44,471,192.59 |
| 75 | 03/23/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,206 (0) (0%) | $42,661,193.30 |
| 76 | 03/23/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,859,369 (-3,610) (-0.13%) | $41,317,882.05 |
| 77 | 03/23/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,677,191 (-2,118) (-0.13%) | $40,202,268.27 |
| 78 | 03/23/2022 | PFIZER INC | PFE | ARKG | 717081103 | 754,928 (-954) (-0.13%) | $40,041,381.12 |
| 79 | 03/23/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,307 (-72) (-0.13%) | $39,693,120.48 |
| 80 | 03/23/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,657,254 (0) (0%) | $38,051,877.28 |
| 81 | 03/23/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,297,633 (-9,214) (-0.13%) | $37,217,928.30 |
| 82 | 03/23/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 156,581 (0) (0%) | $35,918,115.59 |
| 83 | 03/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,476,761 (2,967) (0.07%) | $35,903,623.22 |
| 84 | 03/23/2022 | OKTA INC | OKTA | ARKW | 679295105 | 213,143 (385) (0.18%) | $35,473,389.49 |
| 85 | 03/23/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,216,937 (9,418) (0.18%) | $31,875,485.07 |
| 86 | 03/23/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,384,983 (-75,027) (-0.79%) | $30,876,594.07 |
| 87 | 03/23/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,459,508 (0) (0%) | $29,540,441.92 |
| 88 | 03/23/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,412,838.40 |
| 89 | 03/23/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 246,222 (445) (0.18%) | $28,281,058.92 |
| 90 | 03/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $27,994,325.07 |
| 91 | 03/23/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,510 (0) (0%) | $27,441,270.90 |
| 92 | 03/23/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 152,414 (275) (0.18%) | $27,035,195.32 |
| 93 | 03/23/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 930,575 (0) (0%) | $26,995,980.75 |
| 94 | 03/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,473 (223) (0.18%) | $26,801,049.38 |
| 95 | 03/23/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 487,559 (0) (0%) | $26,333,061.59 |
| 96 | 03/23/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 407,769 (0) (0%) | $26,199,158.25 |
| 97 | 03/23/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,398,216 (9,745) (0.18%) | $26,181,347.60 |
| 98 | 03/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,468,492 (0) (0%) | $26,141,330.28 |
| 99 | 03/23/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,737,467 (46,605) (1.73%) | $25,485,817.77 |
| 100 | 03/23/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,713 (0) (0%) | $24,879,602.23 |
| 101 | 03/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,183,968 (2,137) (0.18%) | $24,389,740.80 |
| 102 | 03/23/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 355,470 (0) (0%) | $23,009,573.10 |
| 103 | 03/23/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,483 (0) (0%) | $22,597,261.26 |
| 104 | 03/23/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,265,701 (-2,860) (-0.13%) | $22,407,782.89 |
| 105 | 03/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,694 (0) (0%) | $22,352,858.14 |
| 106 | 03/23/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,722 (0) (0%) | $21,494,285.58 |
| 107 | 03/23/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $21,082,495.29 |
| 108 | 03/23/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,055 (0) (0%) | $20,614,903.75 |
| 109 | 03/23/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,538,984 (0) (0%) | $20,123,148.54 |
| 110 | 03/23/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 558,861 (0) (0%) | $19,889,862.99 |
| 111 | 03/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,810,657 (-3,548) (-0.13%) | $19,646,492.43 |
| 112 | 03/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 141,712 (0) (0%) | $19,329,516.80 |
| 113 | 03/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 332,022 (0) (0%) | $18,819,006.96 |
| 114 | 03/23/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,176 (0) (0%) | $18,141,733.84 |
| 115 | 03/23/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,505 (0) (0%) | $17,852,004.95 |
| 116 | 03/23/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,353,235 (-6,760) (-0.13%) | $15,310,252.10 |
| 117 | 03/23/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 919,784 (0) (0%) | $15,268,414.40 |
| 118 | 03/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 485,256 (876) (0.18%) | $14,727,519.60 |
| 119 | 03/23/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $14,113,728.97 |
| 120 | 03/23/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,595 (0) (0%) | $13,919,551.80 |
| 121 | 03/23/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,725,830.70 |
| 122 | 03/23/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,191,892.66 |
| 123 | 03/23/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,617 (146) (0.18%) | $11,295,247.87 |
| 124 | 03/23/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,119,987 (-3,940) (-0.13%) | $11,231,953.20 |
| 125 | 03/23/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 733,379 (0) (0%) | $11,030,020.16 |
| 126 | 03/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,782 (0) (0%) | $10,117,536.00 |
| 127 | 03/23/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 523,070 (-660) (-0.13%) | $9,666,333.60 |
| 128 | 03/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,664,535 (-2,102) (-0.13%) | $9,238,169.25 |
| 129 | 03/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $9,117,560.32 |
| 130 | 03/23/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $9,110,391.70 |
| 131 | 03/23/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $8,104,479.24 |
| 132 | 03/23/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $6,820,898.16 |
| 133 | 03/23/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 46,453 (84) (0.18%) | $6,475,548.20 |
| 134 | 03/23/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,749,874.46 |
| 135 | 03/23/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 389,429 (-492) (-0.13%) | $5,697,346.27 |
| 136 | 03/23/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $5,378,599.29 |
| 137 | 03/23/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,475,887.60 |
| 138 | 03/23/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,410,742.97 |
| 139 | 03/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 140 | 03/23/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,525 (-254) (-0.08%) | $1,238,382.00 |
| 141 | 03/23/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,820 (16) (0.18%) | $242,814.60 |
| 142 | 03/23/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $19,346.56 |
| 143 | 03/23/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.23 |
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