Combined 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 | 04/21/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,396,484 (-69,855) (-4.76%) | $1,364,644,164.80 |
| 2 | 04/21/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,529,935 (-26,373) (-0.15%) | $1,081,421,690.15 |
| 3 | 04/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,484,633 (157,874) (2.5%) | $954,084,053.29 |
| 4 | 04/21/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 7,855,806 (363,854) (4.86%) | $860,760,663.42 |
| 5 | 04/21/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,508,767 (-10,455) (-0.14%) | $859,903,996.84 |
| 6 | 04/21/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,997,578 (-15,489) (-0.12%) | $852,121,213.68 |
| 7 | 04/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,720,235 (141,866) (1.87%) | $800,588,369.50 |
| 8 | 04/21/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,396,823 (-9,618) (-0.13%) | $619,631,862.71 |
| 9 | 04/21/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 32,157,430 (-37,920) (-0.12%) | $613,885,338.70 |
| 10 | 04/21/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,578,691 (12,248) (0.27%) | $596,878,158.76 |
| 11 | 04/21/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,196,871 (-8,820) (-0.11%) | $471,975,832.18 |
| 12 | 04/21/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 865,693 (37,456) (4.52%) | $454,488,825.00 |
| 13 | 04/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,537,252 (-398,430) (-10.12%) | $433,277,997.48 |
| 14 | 04/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,780,163 (-8,358) (-0.11%) | $426,664,138.92 |
| 15 | 04/21/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,719,481 (-13,557) (-0.13%) | $392,333,004.60 |
| 16 | 04/21/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,285,887 (-9,072) (-0.11%) | $362,673,273.99 |
| 17 | 04/21/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,252,756 (-34,692) (-0.16%) | $330,692,883.36 |
| 18 | 04/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,107,571 (-25,470) (-0.13%) | $318,705,000.35 |
| 19 | 04/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 27,235,384 (-36,708) (-0.13%) | $291,690,962.64 |
| 20 | 04/21/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,888,964 (-14,367) (-0.16%) | $278,046,793.92 |
| 21 | 04/21/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,075,120 (-11,616) (-0.19%) | $261,230,160.00 |
| 22 | 04/21/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,389,756 (-4,458) (-0.19%) | $239,381,858.52 |
| 23 | 04/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 61,457,945 (811,829) (1.34%) | $223,706,919.80 |
| 24 | 04/21/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 5,950,664 (429,343) (7.78%) | $218,686,902.00 |
| 25 | 04/21/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,349,773 (-6,843) (-0.13%) | $212,332,490.37 |
| 26 | 04/21/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,013,765 (-3,057) (-0.1%) | $185,587,648.70 |
| 27 | 04/21/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,031,351 (-13,488) (-0.17%) | $185,202,954.06 |
| 28 | 04/21/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,106,391 (-33,735) (-0.55%) | $183,619,177.37 |
| 29 | 04/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,225,604 (-34,260) (-0.14%) | $176,831,484.04 |
| 30 | 04/21/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,478,881 (0) (0%) | $156,180,988.02 |
| 31 | 04/21/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,080,708 (0) (0%) | $146,398,614.88 |
| 32 | 04/21/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,360,328 (-25,320) (-0.11%) | $137,125,125.36 |
| 33 | 04/21/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,041,999 (-4,086) (-0.07%) | $128,211,218.78 |
| 34 | 04/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,542,905 (-6,954) (-0.06%) | $124,547,944.95 |
| 35 | 04/21/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,453,912 (-6,603) (-0.19%) | $115,118,886.96 |
| 36 | 04/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 402,540 (-768) (-0.19%) | $114,844,662.00 |
| 37 | 04/21/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,061,981 (-11,100) (-1.03%) | $106,675,991.45 |
| 38 | 04/21/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,093 (-183) (-0.2%) | $100,555,334.88 |
| 39 | 04/21/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,241,916 (-2,376) (-0.19%) | $97,751,208.36 |
| 40 | 04/21/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,328,343 (0) (0%) | $96,276,983.05 |
| 41 | 04/21/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,157,910 (-3,288) (-0.06%) | $94,492,911.20 |
| 42 | 04/21/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 201,374 (0) (0%) | $88,078,973.86 |
| 43 | 04/21/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,712,678 (-11,268) (-0.15%) | $87,153,261.40 |
| 44 | 04/21/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,790,241 (-5,334) (-0.19%) | $81,558,744.43 |
| 45 | 04/21/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,335,913 (0) (0%) | $78,941,096.11 |
| 46 | 04/21/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,591,830 (-14,517) (-0.19%) | $75,918,300.00 |
| 47 | 04/21/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,892,135 (-16,905) (-0.11%) | $71,184,405.30 |
| 48 | 04/21/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,644,191 (16,925) (0.47%) | $70,660,863.49 |
| 49 | 04/21/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,901,791 (0) (0%) | $68,598,339.24 |
| 50 | 04/21/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,881,765 (-7,422) (-0.19%) | $64,282,028.40 |
| 51 | 04/21/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,836,311 (0) (0%) | $63,774,741.41 |
| 52 | 04/21/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 468,255 (0) (0%) | $63,715,457.85 |
| 53 | 04/21/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,999,233 (-17,208) (-0.19%) | $63,534,584.98 |
| 54 | 04/21/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,778,497 (-9,138) (-0.19%) | $61,690,396.27 |
| 55 | 04/21/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,909,439 (-11,298) (-0.19%) | $57,617,030.25 |
| 56 | 04/21/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,347,779 (-4,491) (-0.19%) | $57,450,152.13 |
| 57 | 04/21/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,596 (0) (0%) | $55,143,157.21 |
| 58 | 04/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,991,199 (-5,721) (-0.19%) | $50,880,294.99 |
| 59 | 04/21/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,444,890 (28,812) (0.25%) | $50,357,516.00 |
| 60 | 04/21/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 246,649 (-471) (-0.19%) | $47,645,187.33 |
| 61 | 04/21/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,389,555 (0) (0%) | $47,419,874.45 |
| 62 | 04/21/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,307,207 (-10,467) (-0.13%) | $47,184,935.76 |
| 63 | 04/21/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,008,573 (-3,939) (-0.39%) | $47,120,530.56 |
| 64 | 04/21/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,247,899 (-42,897) (-0.28%) | $46,506,091.95 |
| 65 | 04/21/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,022,765 (0) (0%) | $46,290,343.90 |
| 66 | 04/21/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,683,942 (0) (0%) | $43,886,439.32 |
| 67 | 04/21/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,802,436 (0) (0%) | $43,857,890.16 |
| 68 | 04/21/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 194,824 (-3,700) (-1.86%) | $43,751,625.68 |
| 69 | 04/21/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 375,559 (0) (0%) | $42,400,611.10 |
| 70 | 04/21/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 56,767 (-108) (-0.19%) | $40,850,668.54 |
| 71 | 04/21/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,303,816 (0) (0%) | $39,609,202.32 |
| 72 | 04/21/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,341 (221) (1.46%) | $39,348,284.31 |
| 73 | 04/21/2022 | PFIZER INC | PFE | ARKG | 717081103 | 747,773 (-1,431) (-0.19%) | $37,201,706.75 |
| 74 | 04/21/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,778,653 (79,986) (1.19%) | $36,469,153.14 |
| 75 | 04/21/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,374,559 (29,849) (0.56%) | $36,063,290.89 |
| 76 | 04/21/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,868,096 (116,264) (2.45%) | $34,855,567.36 |
| 77 | 04/21/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,832,294 (-5,415) (-0.19%) | $33,704,298.60 |
| 78 | 04/21/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,661,306 (-3,177) (-0.19%) | $30,501,578.16 |
| 79 | 04/21/2022 | OKTA INC | OKTA | ARKW | 679295105 | 208,908 (-1,155) (-0.55%) | $30,241,522.08 |
| 80 | 04/21/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,331 (0) (0%) | $30,196,403.46 |
| 81 | 04/21/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 28,525,661 (-1,376,184) (-4.6%) | $28,525,660.91 | |
| 82 | 04/21/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,228,528 (-13,821) (-0.19%) | $28,480,400.32 |
| 83 | 04/21/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,438,493 (0) (0%) | $28,352,697.03 |
| 84 | 04/21/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 476,831 (0) (0%) | $28,290,383.23 |
| 85 | 04/21/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,020 (-669) (-0.55%) | $26,925,739.80 |
| 86 | 04/21/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,618,997 (0) (0%) | $26,556,629.58 |
| 87 | 04/21/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 192,482 (-1,062) (-0.55%) | $26,337,312.06 |
| 88 | 04/21/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 974,372 (0) (0%) | $26,259,325.40 |
| 89 | 04/21/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 402,699 (0) (0%) | $26,102,949.18 |
| 90 | 04/21/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 110,321 (0) (0%) | $25,934,260.68 |
| 91 | 04/21/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 99,508 (0) (0%) | $25,655,152.56 |
| 92 | 04/21/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,113,329 (-28,248) (-0.55%) | $25,310,978.55 |
| 93 | 04/21/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 241,325 (-1,332) (-0.55%) | $25,025,402.50 |
| 94 | 04/21/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,467,068 (-6,630) (-0.19%) | $24,096,122.60 |
| 95 | 04/21/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 49,070 (0) (0%) | $23,977,074.10 |
| 96 | 04/21/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,220,955 (-11,004) (-0.12%) | $23,329,016.15 |
| 97 | 04/21/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 919,008 (0) (0%) | $22,855,728.96 |
| 98 | 04/21/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,244,231 (-4,293) (-0.19%) | $22,173,002.28 |
| 99 | 04/21/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 481,487 (0) (0%) | $22,109,883.04 |
| 100 | 04/21/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,160,451 (-6,411) (-0.55%) | $21,526,366.05 |
| 101 | 04/21/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 175,302 (0) (0%) | $21,441,187.62 |
| 102 | 04/21/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,465,291 (27,471) (1.13%) | $21,028,932.23 |
| 103 | 04/21/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,607 (0) (0%) | $21,011,579.82 |
| 104 | 04/21/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,291,002 (-29,229) (-0.55%) | $20,740,727.84 |
| 105 | 04/21/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $20,382,768.85 |
| 106 | 04/21/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 66,876 (0) (0%) | $19,477,635.00 |
| 107 | 04/21/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 350,355 (0) (0%) | $18,831,581.25 |
| 108 | 04/21/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,660 (0) (0%) | $18,454,354.20 |
| 109 | 04/21/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,473,484 (0) (0%) | $18,212,657.51 |
| 110 | 04/21/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 646,067 (41,446) (6.85%) | $18,206,168.06 |
| 111 | 04/21/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,784,032 (-5,325) (-0.19%) | $17,901,325.76 |
| 112 | 04/21/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,965 (0) (0%) | $17,815,281.75 |
| 113 | 04/21/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 47,989 (0) (0%) | $14,535,868.10 |
| 114 | 04/21/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,762 (0) (0%) | $14,460,973.70 |
| 115 | 04/21/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 207,752 (0) (0%) | $13,857,058.40 |
| 116 | 04/21/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 115,597 (0) (0%) | $12,416,273.77 |
| 117 | 04/21/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 475,620 (-2,628) (-0.55%) | $12,285,264.60 |
| 118 | 04/21/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,302,544 (-10,140) (-0.19%) | $11,983,749.44 |
| 119 | 04/21/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (0) (0%) | $11,238,774.04 |
| 120 | 04/21/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $11,020,331.74 |
| 121 | 04/21/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 793,236 (-1,518) (-0.19%) | $10,700,753.64 |
| 122 | 04/21/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $10,341,257.45 |
| 123 | 04/21/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,011 (-438) (-0.55%) | $9,842,400.27 |
| 124 | 04/21/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,869 (0) (0%) | $9,732,776.92 |
| 125 | 04/21/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 722,822 (0) (0%) | $9,461,739.98 |
| 126 | 04/21/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $8,736,553.28 |
| 127 | 04/21/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,648,770 (-3,153) (-0.19%) | $8,392,239.30 |
| 128 | 04/21/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 518,120 (-990) (-0.19%) | $7,963,504.40 |
| 129 | 04/21/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,398,723 (0) (0%) | $7,665,002.04 |
| 130 | 04/21/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 415,695 (0) (0%) | $7,544,864.25 |
| 131 | 04/21/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 291,718 (-267,666) (-47.85%) | $7,150,008.18 |
| 132 | 04/21/2022 | THALES SA | HO | ARKX | 4162791 | 51,294 (0) (0%) | $7,101,278.27 |
| 133 | 04/21/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,714,279.36 |
| 134 | 04/21/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 541,959 (0) (0%) | $5,690,569.50 |
| 135 | 04/21/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,090,420 (-5,910) (-0.19%) | $5,593,660.20 |
| 136 | 04/21/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (0) (0%) | $4,390,518.60 |
| 137 | 04/21/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $4,187,913.91 |
| 138 | 04/21/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 290,983 (0) (0%) | $4,073,762.00 |
| 139 | 04/21/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 529,274 (0) (0%) | $3,461,451.96 |
| 140 | 04/21/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 300,329 (-384) (-0.13%) | $967,059.38 |
| 141 | 04/21/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 1,626 (-9) (-0.55%) | $216,615.72 |
| 142 | 04/21/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,644 (-48) (-0.55%) | $188,179.88 |
| 143 | 04/21/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $15,994.28 |
| 144 | 04/21/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 145 | 04/21/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.10 |
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