| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/14/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,460,083 (15,100) (1.04%) | $1,492,745,056.71 |
| 2 | 04/14/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,442,432 (159,362) (0.92%) | $1,199,864,897.28 |
| 3 | 04/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,301,347 (48,984) (0.78%) | $975,385,502.13 |
| 4 | 04/14/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,489,432 (55,540) (0.75%) | $944,042,903.60 |
| 5 | 04/14/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,905,646 (139,206) (1.09%) | $902,104,655.40 |
| 6 | 04/14/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,452,496 (85,800) (1.16%) | $868,066,734.08 |
| 7 | 04/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,537,866 (88,050) (1.18%) | $866,025,424.74 |
| 8 | 04/14/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,371,710 (80,050) (1.1%) | $693,161,891.30 |
| 9 | 04/14/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,527,348 (34,620) (0.77%) | $660,811,714.08 |
| 10 | 04/14/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,063,490 (230,396) (0.72%) | $648,003,132.90 |
| 11 | 04/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,915,442 (44,000) (1.14%) | $553,408,572.28 |
| 12 | 04/14/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,143,007 (95,172) (1.18%) | $536,135,580.88 |
| 13 | 04/14/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 825,609 (4,152) (0.51%) | $499,311,811.02 |
| 14 | 04/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,671,319 (94,384) (1.25%) | $483,293,097.00 |
| 15 | 04/14/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,178,623 (104,266) (1.29%) | $421,362,656.96 |
| 16 | 04/14/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,640,269 (108,686) (1.03%) | $414,225,672.17 |
| 17 | 04/14/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,198,562 (176,200) (0.84%) | $355,075,913.50 |
| 18 | 04/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,958,811 (203,630) (1.03%) | $331,116,674.49 |
| 19 | 04/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,164,660 (198,304) (0.74%) | $322,987,807.40 |
| 20 | 04/14/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,857,078 (100,550) (1.15%) | $303,089,209.16 |
| 21 | 04/14/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,388,187 (8,618) (0.36%) | $270,271,122.79 |
| 22 | 04/14/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,495,538 (56,050) (1.03%) | $247,134,343.86 |
| 23 | 04/14/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,013,168 (30,976) (0.52%) | $244,375,147.52 |
| 24 | 04/14/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,309,909 (53,612) (1.02%) | $239,742,391.35 |
| 25 | 04/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 58,733,364 (2,187,217) (3.87%) | $224,948,784.12 |
| 26 | 04/14/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,989,207 (78,744) (1%) | $206,760,677.16 |
| 27 | 04/14/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,994,765 (36,460) (1.23%) | $204,841,926.00 |
| 28 | 04/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,028,962 (237,444) (0.96%) | $203,986,040.30 |
| 29 | 04/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,140,138 (0) (0%) | $179,230,628.22 |
| 30 | 04/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,514,661 (-15,048) (-0.18%) | $163,992,370.86 |
| 31 | 04/14/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,206,020 (269,792) (1.18%) | $163,602,441.00 |
| 32 | 04/14/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,089,500 (-4,408) (-0.21%) | $144,948,615.00 |
| 33 | 04/14/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,000,691 (71,848) (1.21%) | $132,975,312.56 |
| 34 | 04/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,509,281 (115,900) (1.02%) | $132,932,195.55 |
| 35 | 04/14/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,418,696 (17,608) (0.52%) | $129,978,821.92 |
| 36 | 04/14/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,097,368 (-2,400) (-0.22%) | $119,821,611.92 |
| 37 | 04/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 398,425 (-9,634) (-2.36%) | $115,913,785.25 |
| 38 | 04/14/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,392 (-696) (-0.74%) | $106,069,964.00 |
| 39 | 04/14/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,229,256 (6,336) (0.52%) | $100,786,699.44 |
| 40 | 04/14/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,677,018 (79,200) (1.04%) | $99,187,072.56 |
| 41 | 04/14/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,140,758 (54,800) (1.08%) | $98,445,515.70 |
| 42 | 04/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,338,181 (-4,908) (-0.21%) | $95,514,693.85 |
| 43 | 04/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,514,418 (38,712) (0.52%) | $90,173,016.00 |
| 44 | 04/14/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,761,793 (14,224) (0.52%) | $87,134,569.15 |
| 45 | 04/14/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 202,224 (-240) (-0.12%) | $86,408,292.96 |
| 46 | 04/14/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,371,123 (-6,261) (-0.07%) | $74,837,839.62 |
| 47 | 04/14/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,790,439 (166,040) (1.14%) | $74,543,812.56 |
| 48 | 04/14/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,842,181 (19,792) (0.52%) | $73,693,031.58 |
| 49 | 04/14/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,847,677 (-68,220) (-1.15%) | $69,626,099.92 |
| 50 | 04/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,323,846 (11,968) (0.52%) | $68,948,510.82 |
| 51 | 04/14/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,568,495 (30,064) (0.85%) | $67,230,445.80 |
| 52 | 04/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,913,959 (0) (0%) | $66,685,951.72 |
| 53 | 04/14/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,729,773 (24,368) (0.52%) | $66,453,310.65 |
| 54 | 04/14/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,849,183 (30,128) (0.52%) | $63,112,684.57 |
| 55 | 04/14/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,907,457 (45,888) (0.52%) | $61,283,304.16 |
| 56 | 04/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 469,167 (-5,472) (-1.15%) | $59,499,758.94 |
| 57 | 04/14/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,654 (-348) (-1.16%) | $54,063,663.28 |
| 58 | 04/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,960,699 (15,248) (0.52%) | $53,026,119.09 |
| 59 | 04/14/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,245,991 (84,528) (1.04%) | $52,114,663.12 |
| 60 | 04/14/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,127,664 (-3,456) (-0.31%) | $51,703,394.40 |
| 61 | 04/14/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,403,803 (-2,180) (-0.06%) | $51,091,083.03 |
| 62 | 04/14/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,024,757 (-11,952) (-1.15%) | $49,956,903.75 |
| 63 | 04/14/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,737,400 (-18,228) (-0.14%) | $49,930,608.00 |
| 64 | 04/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 244,137 (1,256) (0.52%) | $48,143,816.40 |
| 65 | 04/14/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,181,694 (72,528) (0.65%) | $47,969,467.26 |
| 66 | 04/14/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,322,196 (0) (0%) | $47,805,251.52 |
| 67 | 04/14/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 47,366,515 (-3,999,066) (-7.79%) | $47,366,515.89 | |
| 68 | 04/14/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,848,004 (-18,224) (-0.17%) | $44,151,376.28 |
| 69 | 04/14/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 200,777 (-320) (-0.16%) | $43,638,880.95 |
| 70 | 04/14/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 7,553,525 (-13,960) (-0.18%) | $41,544,387.50 |
| 71 | 04/14/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 377,145 (-600) (-0.16%) | $41,338,863.45 |
| 72 | 04/14/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,191 (288) (0.52%) | $41,125,630.99 |
| 73 | 04/14/2022 | PFIZER INC | PFE | ARKG | 717081103 | 740,141 (3,816) (0.52%) | $39,301,487.10 |
| 74 | 04/14/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,082 (-24) (-0.16%) | $39,299,469.04 |
| 75 | 04/14/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,245,528 (33,838) (0.65%) | $38,554,630.80 |
| 76 | 04/14/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,708,823 (0) (0%) | $38,039,026.41 |
| 77 | 04/14/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,644,362 (8,472) (0.52%) | $34,548,045.62 |
| 78 | 04/14/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,803,414 (14,440) (0.52%) | $34,285,753.22 |
| 79 | 04/14/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,631 (-1,800) (-1.15%) | $32,406,018.67 |
| 80 | 04/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,417,660 (-32,640) (-0.73%) | $31,630,445.60 |
| 81 | 04/14/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,063 (0) (0%) | $31,561,965.75 |
| 82 | 04/14/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,154,816 (36,856) (0.52%) | $30,837,256.96 |
| 83 | 04/14/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,067,143 (5,496) (0.52%) | $30,296,189.77 |
| 84 | 04/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,431,708 (17,680) (0.52%) | $29,547,005.88 |
| 85 | 04/14/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 242,669 (0) (0%) | $29,515,830.47 |
| 86 | 04/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,689 (0) (0%) | $29,188,323.54 |
| 87 | 04/14/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,532 (0) (0%) | $28,619,512.16 |
| 88 | 04/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 478,831 (0) (0%) | $28,600,575.63 |
| 89 | 04/14/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,141,601 (0) (0%) | $28,587,301.56 |
| 90 | 04/14/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,441,295 (-16,812) (-1.15%) | $28,278,207.90 |
| 91 | 04/14/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,624,097 (-30,612) (-1.15%) | $28,104,078.87 |
| 92 | 04/14/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 978,584 (-8,424) (-0.85%) | $26,764,272.40 |
| 93 | 04/14/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,155,682 (98,678) (1.09%) | $25,635,909.60 |
| 94 | 04/14/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 922,864 (0) (0%) | $25,526,418.24 |
| 95 | 04/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 99,938 (-860) (-0.85%) | $25,409,236.50 |
| 96 | 04/14/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 404,389 (0) (0%) | $24,898,230.73 |
| 97 | 04/14/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 110,785 (0) (0%) | $24,181,041.95 |
| 98 | 04/14/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 176,038 (0) (0%) | $23,707,037.46 |
| 99 | 04/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,278 (-84) (-0.17%) | $23,663,295.60 |
| 100 | 04/14/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 483,511 (-120) (-0.02%) | $23,426,107.95 |
| 101 | 04/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,448,044 (0) (0%) | $22,913,691.84 |
| 102 | 04/14/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,221,354 (11,440) (0.52%) | $21,946,977.52 |
| 103 | 04/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,874 (0) (0%) | $21,377,131.68 |
| 104 | 04/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,755,644 (14,200) (0.52%) | $21,301,128.12 |
| 105 | 04/14/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,320,255 (0) (0%) | $21,174,614.90 |
| 106 | 04/14/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,899 (-112) (-0.16%) | $21,132,701.28 |
| 107 | 04/14/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 351,037 (-4,092) (-1.15%) | $20,458,436.36 |
| 108 | 04/14/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 67,158 (-104) (-0.15%) | $19,865,336.40 |
| 109 | 04/14/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 863,088 (-7,200) (-0.83%) | $19,740,970.41 |
| 110 | 04/14/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,832 (-76) (-0.19%) | $19,157,966.08 |
| 111 | 04/14/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,482,084 (-52,800) (-1.16%) | $18,324,207.35 |
| 112 | 04/14/2022 | INTUIT INC | INTU | ARKF | 461202103 | 37,037 (-432) (-1.15%) | $17,422,945.54 |
| 113 | 04/14/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 551,883 (-6,444) (-1.15%) | $16,959,364.59 |
| 114 | 04/14/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 137,326 (-1,596) (-1.15%) | $16,131,685.22 |
| 115 | 04/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,990 (-1,368) (-1.16%) | $14,720,851.70 |
| 116 | 04/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,156 (-2,424) (-1.15%) | $14,550,104.40 |
| 117 | 04/14/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,248,476 (27,040) (0.52%) | $13,803,491.88 |
| 118 | 04/14/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 48,191 (0) (0%) | $13,745,037.02 |
| 119 | 04/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 478,248 (0) (0%) | $12,955,738.32 |
| 120 | 04/14/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,665 (-32) (-0.87%) | $11,401,155.30 |
| 121 | 04/14/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 253,063 (-2,180) (-0.85%) | $11,161,060.54 |
| 122 | 04/14/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 785,140 (4,048) (0.52%) | $10,834,932.00 |
| 123 | 04/14/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 724,230 (-8,448) (-1.15%) | $10,725,846.30 |
| 124 | 04/14/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,449 (0) (0%) | $10,515,075.15 |
| 125 | 04/14/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,515,926 (-39,200) (-0.86%) | $10,289,393.30 |
| 126 | 04/14/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 85,237 (-736) (-0.86%) | $9,637,747.59 |
| 127 | 04/14/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 512,840 (2,640) (0.52%) | $9,626,006.80 |
| 128 | 04/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 189,592 (-1,632) (-0.85%) | $8,859,634.16 |
| 129 | 04/14/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 417,439 (0) (0%) | $8,524,104.38 |
| 130 | 04/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,631,954 (8,408) (0.52%) | $8,469,841.26 |
| 131 | 04/14/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,404,771 (-12,096) (-0.85%) | $7,557,667.98 |
| 132 | 04/14/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 524,646 (-36,011) (-6.42%) | $7,355,536.92 |
| 133 | 04/14/2022 | THALES SA | HO | ARKX | 4162791 | 51,516 (-444) (-0.85%) | $7,053,913.84 |
| 134 | 04/14/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,058,900 (15,760) (0.52%) | $6,454,279.00 |
| 135 | 04/14/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 544,303 (-4,692) (-0.85%) | $5,715,181.50 |
| 136 | 04/14/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,230 (-252) (-0.85%) | $5,695,465.50 |
| 137 | 04/14/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,854 (-248) (-0.85%) | $4,312,230.30 |
| 138 | 04/14/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,620 (-316) (-0.86%) | $4,159,678.69 |
| 139 | 04/14/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 531,496 (0) (0%) | $3,885,235.76 |
| 140 | 04/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $1,453,906.31 |
| 141 | 04/14/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 298,724 (1,024) (0.34%) | $979,814.72 |
| 142 | 04/14/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,635 (0) (0%) | $231,712.20 |
| 143 | 04/14/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,692 (0) (0%) | $217,560.76 |
| 144 | 04/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $18,439.26 |
| 145 | 04/14/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.39 |
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