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 | 03/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,554,901 (-161,113) (-9.39%) | $1,571,445,146.64 |
| 2 | 03/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,255,420 (-152,366) (-0.83%) | $1,217,819,068.20 |
| 3 | 03/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,875,771 (120,584) (2.1%) | $1,097,065,203.41 |
| 4 | 03/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,515,654 (-56,628) (-0.75%) | $979,515,185.82 |
| 5 | 03/28/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,382,372 (100,678) (1.38%) | $913,568,535.00 |
| 6 | 03/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,005,267 (-97,401) (-0.74%) | $867,061,150.89 |
| 7 | 03/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,544,222 (104,166) (1.4%) | $859,513,212.46 |
| 8 | 03/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 27,599,131 (-176,125) (-0.63%) | $794,854,972.80 |
| 9 | 03/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,542,607 (-34,867) (-0.76%) | $703,286,415.74 |
| 10 | 03/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,380,423 (-69,617) (-0.93%) | $693,612,153.54 |
| 11 | 03/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,919,706 (-37,840) (-0.96%) | $572,433,864.24 |
| 12 | 03/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 829,725 (-5,064) (-0.61%) | $563,823,029.25 |
| 13 | 03/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,944,473 (-79,723) (-0.99%) | $561,277,017.45 |
| 14 | 03/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,484,379 (-85,029) (-0.99%) | $527,219,311.06 |
| 15 | 03/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,453,134 (-83,233) (-0.98%) | $490,535,366.02 |
| 16 | 03/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,739,054 (-71,469) (-0.66%) | $408,084,052.00 |
| 17 | 03/28/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,260,126 (-167,822) (-0.78%) | $386,934,293.20 |
| 18 | 03/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,144,910 (-133,630) (-0.66%) | $349,917,086.70 |
| 19 | 03/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,262,005 (-204,275) (-0.74%) | $337,776,241.95 |
| 20 | 03/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,129,385 (-93,690) (-1.02%) | $324,367,049.05 |
| 21 | 03/28/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,401,985 (161,768) (7.22%) | $278,918,498.20 |
| 22 | 03/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,504,705 (553,878) (11.19%) | $259,106,464.35 |
| 23 | 03/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,311,432 (-141,611) (-0.56%) | $233,877,631.68 |
| 24 | 03/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,152,560 (3,872) (0.06%) | $225,614,375.20 |
| 25 | 03/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,040,903 (-57,728) (-0.71%) | $216,782,744.88 |
| 26 | 03/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,006,511 (-28,637) (-0.94%) | $203,811,380.69 |
| 27 | 03/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,380,062 (-26,053) (-0.59%) | $198,898,615.42 |
| 28 | 03/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 53,698,930 (-412,554) (-0.76%) | $196,538,083.80 |
| 29 | 03/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,185,123 (0) (0%) | $186,605,160.91 |
| 30 | 03/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,876,176 (-238,100) (-0.99%) | $186,234,172.80 |
| 31 | 03/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,095 (0) (0%) | $179,671,111.20 |
| 32 | 03/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,103,793 (0) (0%) | $150,631,578.80 |
| 33 | 03/28/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,928,959 (-57,663) (-0.96%) | $146,030,260.17 |
| 34 | 03/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,526,069 (-99,674) (-0.86%) | $134,970,267.99 |
| 35 | 03/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,497,932 (2,201) (0.06%) | $132,571,622.80 |
| 36 | 03/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 482,496 (-10,789) (-2.19%) | $122,529,859.20 |
| 37 | 03/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,157,182 (0) (0%) | $114,931,316.24 |
| 38 | 03/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,564 (174) (0.18%) | $110,292,830.12 |
| 39 | 03/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,257,768 (792) (0.06%) | $98,684,477.28 |
| 40 | 03/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,922,699 (-74,160) (-0.93%) | $97,686,878.67 |
| 41 | 03/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,146,814 (-47,128) (-0.91%) | $97,532,125.30 |
| 42 | 03/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,623,747 (34,779) (0.46%) | $97,126,536.78 |
| 43 | 03/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,354,165 (0) (0%) | $95,767,432.20 |
| 44 | 03/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,825,801 (1,778) (0.06%) | $95,766,395.89 |
| 45 | 03/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 203,559 (0) (0%) | $88,843,325.55 |
| 46 | 03/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,886,737 (-121,085) (-0.81%) | $80,388,379.80 |
| 47 | 03/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,585,509 (0) (0%) | $77,599,757.07 |
| 48 | 03/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,931,245 (2,474) (0.06%) | $76,895,152.20 |
| 49 | 03/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,839,429 (3,046) (0.06%) | $76,608,161.07 |
| 50 | 03/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,932,213 (0) (0%) | $72,367,016.84 |
| 51 | 03/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 476,463 (1,368) (0.29%) | $71,288,394.06 |
| 52 | 03/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,938,627 (17,052) (0.29%) | $70,941,304.54 |
| 53 | 03/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,376,430 (0) (0%) | $66,843,911.40 |
| 54 | 03/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 66,788,134 (12,047,483) (22.01%) | $66,788,133.71 | |
| 55 | 03/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,472,588 (2,185) (0.06%) | $66,708,415.48 |
| 56 | 03/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,377,714 (1,496) (0.06%) | $64,626,266.52 |
| 57 | 03/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,144,554 (5,126) (0.06%) | $62,387,283.64 |
| 58 | 03/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,118 (87) (0.29%) | $61,048,480.04 |
| 59 | 03/28/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,984,771 (3,766) (0.06%) | $60,805,273.36 |
| 60 | 03/28/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,426,467 (0) (0%) | $57,849,251.25 |
| 61 | 03/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,321,771 (-55,866) (-0.67%) | $56,338,389.67 |
| 62 | 03/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,920,922 (0) (0%) | $55,805,911.42 |
| 63 | 03/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,389,743 (0) (0%) | $54,371,477.72 |
| 64 | 03/28/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,404,454 (1,089) (0.08%) | $54,211,924.40 |
| 65 | 03/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,040,693 (2,988) (0.29%) | $54,157,663.72 |
| 66 | 03/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,342,464 (7,138) (0.06%) | $52,969,306.88 |
| 67 | 03/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,822,152 (0) (0%) | $52,442,601.68 |
| 68 | 03/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,029,358 (1,907) (0.06%) | $51,499,086.00 |
| 69 | 03/28/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,166,893 (734) (0.06%) | $49,441,256.41 |
| 70 | 03/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,789 (157) (0.06%) | $48,928,669.32 |
| 71 | 03/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 203,105 (0) (0%) | $47,471,731.65 |
| 72 | 03/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 379,674 (0) (0%) | $47,094,762.96 |
| 73 | 03/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,181 (0) (0%) | $42,968,757.83 |
| 74 | 03/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,755,397 (0) (0%) | $42,829,216.98 |
| 75 | 03/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,169,358 (3,253) (0.06%) | $40,527,766.72 |
| 76 | 03/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 757,313 (477) (0.06%) | $39,970,980.14 |
| 77 | 03/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,682,486 (1,059) (0.06%) | $39,353,347.54 |
| 78 | 03/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,487 (36) (0.06%) | $39,092,884.61 |
| 79 | 03/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,868,394 (1,805) (0.06%) | $37,748,065.04 |
| 80 | 03/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,473,057 (8,160) (0.18%) | $35,560,803.15 |
| 81 | 03/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,031 (450) (0.29%) | $34,479,296.67 |
| 82 | 03/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,320,668 (4,607) (0.06%) | $34,041,106.20 |
| 83 | 03/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,664,907 (7,653) (0.29%) | $32,778,356.10 |
| 84 | 03/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,179,269 (0) (0%) | $31,386,370.14 |
| 85 | 03/28/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,226,661 (-68,977) (-0.74%) | $30,078,914.86 |
| 86 | 03/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 244,442 (0) (0%) | $29,242,596.46 |
| 87 | 03/28/2022 | OKTA INC | OKTA | ARKW | 679295105 | 211,603 (0) (0%) | $29,224,490.33 |
| 88 | 03/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 987,008 (0) (0%) | $29,126,606.08 |
| 89 | 03/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 111,093 (0) (0%) | $28,645,330.05 |
| 90 | 03/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,463,711 (4,203) (0.29%) | $28,454,541.84 |
| 91 | 03/28/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,973,357 (70,379) (2.42%) | $28,038,756.51 |
| 92 | 03/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 122,581 (0) (0%) | $27,206,852.95 |
| 93 | 03/28/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 177,142 (0) (0%) | $25,958,388.68 |
| 94 | 03/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 486,577 (0) (0%) | $25,885,896.40 |
| 95 | 03/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 406,924 (0) (0%) | $25,864,089.44 |
| 96 | 03/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 928,648 (0) (0%) | $25,119,928.40 |
| 97 | 03/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 111,481 (0) (0%) | $24,900,396.16 |
| 98 | 03/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,359,236 (0) (0%) | $24,277,339.08 |
| 99 | 03/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,463,380 (0) (0%) | $24,215,025.40 |
| 100 | 03/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,175,420 (0) (0%) | $23,990,322.20 |
| 101 | 03/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,611 (0) (0%) | $23,395,555.38 |
| 102 | 03/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 151,314 (0) (0%) | $22,765,191.30 |
| 103 | 03/28/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,272,851 (1,430) (0.06%) | $22,501,224.90 |
| 104 | 03/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 411,334 (80,000) (24.14%) | $22,454,723.06 |
| 105 | 03/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 69,365 (0) (0%) | $22,121,192.15 |
| 106 | 03/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 870,288 (0) (0%) | $21,441,000.47 |
| 107 | 03/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 356,493 (1,023) (0.29%) | $21,361,060.56 |
| 108 | 03/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,607 (0) (0%) | $20,888,534.79 |
| 109 | 03/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,551,884 (12,900) (0.28%) | $20,311,759.77 |
| 110 | 03/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 142,120 (408) (0.29%) | $19,223,151.20 |
| 111 | 03/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,819,528 (1,775) (0.06%) | $19,060,009.28 |
| 112 | 03/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 41,109 (0) (0%) | $18,649,508.94 |
| 113 | 03/28/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 139,454 (399) (0.29%) | $18,452,553.28 |
| 114 | 03/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 560,472 (1,611) (0.29%) | $17,946,313.44 |
| 115 | 03/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,613 (108) (0.29%) | $17,277,531.55 |
| 116 | 03/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,370,135 (3,380) (0.06%) | $15,036,378.00 |
| 117 | 03/28/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 922,433 (2,649) (0.29%) | $14,592,890.06 |
| 118 | 03/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 481,752 (0) (0%) | $14,192,413.92 |
| 119 | 03/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,494 (0) (0%) | $13,911,473.78 |
| 120 | 03/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 255,243 (0) (0%) | $12,543,190.86 |
| 121 | 03/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,697 (0) (0%) | $12,183,352.59 |
| 122 | 03/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,555,126 (0) (0%) | $11,544,412.28 |
| 123 | 03/28/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 80,033 (0) (0%) | $11,135,791.62 |
| 124 | 03/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 735,494 (2,115) (0.29%) | $11,061,829.76 |
| 125 | 03/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 211,391 (609) (0.29%) | $10,051,642.05 |
| 126 | 03/28/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 524,720 (330) (0.06%) | $9,843,747.20 |
| 127 | 03/28/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,129,837 (1,970) (0.06%) | $9,577,301.22 |
| 128 | 03/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 191,224 (0) (0%) | $9,249,504.88 |
| 129 | 03/28/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,855 (0) (0%) | $8,958,987.35 |
| 130 | 03/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,416,867 (0) (0%) | $8,472,864.66 |
| 131 | 03/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,669,790 (1,051) (0.06%) | $8,465,835.30 |
| 132 | 03/28/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 420,057 (420,057) | $8,363,334.87 |
| 133 | 03/28/2022 | THALES SA | HO | ARKX | 4162791 | 53,469 (0) (0%) | $7,065,223.41 |
| 134 | 03/28/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 46,117 (0) (0%) | $6,572,133.67 |
| 135 | 03/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,482 (0) (0%) | $5,831,244.78 |
| 136 | 03/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 390,659 (246) (0.06%) | $5,434,066.69 |
| 137 | 03/28/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 505,983 (0) (0%) | $4,908,035.10 |
| 138 | 03/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 29,102 (0) (0%) | $4,498,005.12 |
| 139 | 03/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,936 (0) (0%) | $4,362,928.58 |
| 140 | 03/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 03/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 303,948 (127) (0.04%) | $1,164,120.84 |
| 142 | 03/28/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,756 (0) (0%) | $248,845.52 |
| 143 | 03/28/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,903.66 |
| 144 | 03/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.39 |
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