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 | 04/28/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,310,573 (-827) (-0.06%) | $1,155,283,205.23 |
| 2 | 04/28/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,783,959 (-201) (0%) | $995,723,864.41 |
| 3 | 04/28/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,042,479 (-1,830) (-0.01%) | $815,415,787.08 |
| 4 | 04/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,564,447 (-239) (0%) | $804,472,979.85 |
| 5 | 04/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,038,534 (-1,682) (-0.02%) | $784,721,689.08 |
| 6 | 04/28/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,598,399 (-715) (-0.01%) | $759,308,012.07 |
| 7 | 04/28/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 8,182,240 (-1,479) (-0.02%) | $693,526,662.40 |
| 8 | 04/28/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 33,271,997 (-19,339) (-0.06%) | $610,873,864.92 |
| 9 | 04/28/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,643,457 (-393) (-0.01%) | $549,692,439.66 |
| 10 | 04/28/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,535,667 (-3,641) (-0.05%) | $517,323,539.55 |
| 11 | 04/28/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,259,925 (-2,178) (-0.03%) | $429,185,703.00 |
| 12 | 04/28/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 948,487 (-60) (-0.01%) | $394,760,289.40 |
| 13 | 04/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,840,544 (-2,083) (-0.03%) | $386,852,440.96 |
| 14 | 04/28/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,727,789 (-662) (-0.01%) | $341,894,635.43 |
| 15 | 04/28/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,343,937 (-2,034) (-0.02%) | $332,339,010.71 |
| 16 | 04/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,335,193 (-281) (-0.01%) | $322,413,107.31 |
| 17 | 04/28/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 21,522,057 (-608) (0%) | $298,510,930.59 |
| 18 | 04/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,121,749 (-1,202) (-0.01%) | $292,972,665.44 |
| 19 | 04/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,477,108 (-3,470) (-0.01%) | $270,817,297.08 |
| 20 | 04/28/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,023,991 (-1,244) (-0.01%) | $265,756,534.95 |
| 21 | 04/28/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 5,935,728 (3,872) (0.07%) | $236,598,118.08 |
| 22 | 04/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 64,604,090 (-11,258) (-0.02%) | $221,592,028.70 |
| 23 | 04/28/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,433,230 (588) (0.02%) | $200,790,139.60 |
| 24 | 04/28/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,383,575 (39) (0%) | $193,805,337.00 |
| 25 | 04/28/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,077,705 (381) (0%) | $174,236,096.85 |
| 26 | 04/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,158,767 (987) (0%) | $167,054,212.88 |
| 27 | 04/28/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,140,129 (11,246) (0.18%) | $164,923,864.94 |
| 28 | 04/28/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,351,010 (-247) (0%) | $161,707,522.20 |
| 29 | 04/28/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,043,807 (-1,003) (-0.03%) | $154,594,957.53 |
| 30 | 04/28/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 2,067,530 (-6,588) (-0.32%) | $136,581,031.80 |
| 31 | 04/28/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,422,371 (-28,254) (-0.33%) | $130,378,303.08 |
| 32 | 04/28/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,119,064 (-7,094) (-0.12%) | $119,382,938.64 |
| 33 | 04/28/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,533,383 (-6,008) (-0.03%) | $118,137,582.66 |
| 34 | 04/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,663,467 (-17,372) (-0.15%) | $115,701,592.64 |
| 35 | 04/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 393,288 (257) (0.07%) | $105,106,218.00 |
| 36 | 04/28/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,374,676 (2,201) (0.07%) | $101,982,708.72 |
| 37 | 04/28/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,044 (61) (0.07%) | $95,345,908.56 |
| 38 | 04/28/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,213,440 (791) (0.07%) | $90,316,339.20 |
| 39 | 04/28/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,217,422 (-6,960) (-0.13%) | $89,844,006.84 |
| 40 | 04/28/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,055,017 (-3,316) (-0.31%) | $85,582,979.04 |
| 41 | 04/28/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,313,579 (-7,382) (-0.32%) | $83,427,658.74 |
| 42 | 04/28/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,813,196 (-3,988) (-0.05%) | $81,569,766.24 |
| 43 | 04/28/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 199,914 (-730) (-0.36%) | $77,072,844.42 |
| 44 | 04/28/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,282,415 (-26,748) (-0.32%) | $71,808,538.05 |
| 45 | 04/28/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,974,414 (-3,005) (-0.02%) | $70,080,257.52 |
| 46 | 04/28/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,726,233 (1,778) (0.07%) | $68,782,858.59 |
| 47 | 04/28/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,877,455 (-12,168) (-0.42%) | $64,886,610.25 |
| 48 | 04/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 7,417,639 (4,839) (0.07%) | $63,124,107.89 |
| 49 | 04/28/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,792,756 (5,736) (0.07%) | $60,054,523.48 |
| 50 | 04/28/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,610,911 (2,355) (0.07%) | $59,760,577.05 |
| 51 | 04/28/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,813,575 (0) (0%) | $57,692,175.10 |
| 52 | 04/28/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,668,860 (3,046) (0.07%) | $57,333,600.80 |
| 53 | 04/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 466,431 (0) (0%) | $55,528,610.55 |
| 54 | 04/28/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,752,907 (36,638) (0.31%) | $50,655,029.17 |
| 55 | 04/28/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,480 (0) (0%) | $50,163,623.69 |
| 56 | 04/28/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,011,365 (1,314) (0.13%) | $49,192,793.60 |
| 57 | 04/28/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,792,701 (2,474) (0.07%) | $46,801,930.34 |
| 58 | 04/28/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 436,148 (-1,552) (-0.35%) | $46,371,255.36 |
| 59 | 04/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,922,580 (1,906) (0.07%) | $44,043,280.60 |
| 60 | 04/28/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,773,860 (3,766) (0.07%) | $43,939,074.60 |
| 61 | 04/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,293,923 (1,496) (0.07%) | $43,630,415.46 |
| 62 | 04/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,997 (157) (0.07%) | $43,403,559.70 |
| 63 | 04/28/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,228,048 (-17,075) (-0.11%) | $42,943,095.36 |
| 64 | 04/28/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,595,244 (-44,348) (-0.35%) | $42,823,829.60 |
| 65 | 04/28/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,315,074 (-555) (-0.01%) | $42,822,631.10 |
| 66 | 04/28/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,363,239 (-13,158) (-0.39%) | $41,132,412.97 |
| 67 | 04/28/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 189,630 (-752) (-0.39%) | $41,020,761.60 |
| 68 | 04/28/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 1,018,781 (0) (0%) | $40,007,529.87 |
| 69 | 04/28/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,729,514 (-36,460) (-0.34%) | $39,699,201.80 |
| 70 | 04/28/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 37,435,503 (9,811,940) (35.52%) | $37,435,503.32 | |
| 71 | 04/28/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,471 (36) (0.06%) | $37,360,273.21 |
| 72 | 04/28/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,020,682 (-3,753) (-0.05%) | $37,279,821.42 |
| 73 | 04/28/2022 | PFIZER INC | PFE | ARKG | 717081103 | 730,601 (477) (0.07%) | $36,340,093.74 |
| 74 | 04/28/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 15,241 (-50) (-0.33%) | $35,060,548.81 |
| 75 | 04/28/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,573,870 (-28,742) (-0.33%) | $31,123,148.10 |
| 76 | 04/28/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,767,314 (1,805) (0.07%) | $31,104,609.36 |
| 77 | 04/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,864,307 (2,967) (0.06%) | $30,791,063.31 |
| 78 | 04/28/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,322,168 (3,472) (0.07%) | $30,176,692.56 |
| 79 | 04/28/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,432,889 (0) (0%) | $27,525,797.69 |
| 80 | 04/28/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 472,831 (-2,000) (-0.42%) | $27,022,291.65 |
| 81 | 04/28/2022 | OKTA INC | OKTA | ARKW | 679295105 | 210,063 (385) (0.18%) | $26,690,604.78 |
| 82 | 04/28/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 153,731 (0) (0%) | $26,567,791.42 |
| 83 | 04/28/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 193,544 (355) (0.18%) | $25,718,126.72 |
| 84 | 04/28/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,623,182 (1,059) (0.07%) | $24,980,770.98 |
| 85 | 04/28/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,062,676 (4,607) (0.07%) | $24,931,246.28 |
| 86 | 04/28/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,608,793 (0) (0%) | $24,783,533.50 |
| 87 | 04/28/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 121,689 (223) (0.18%) | $24,466,790.34 |
| 88 | 04/28/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 399,319 (-1,690) (-0.42%) | $24,362,452.19 |
| 89 | 04/28/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 974,372 (0) (0%) | $23,823,395.40 |
| 90 | 04/28/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 1,003,982 (-4,246) (-0.42%) | $23,814,453.04 |
| 91 | 04/28/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 109,393 (-464) (-0.42%) | $23,405,726.28 |
| 92 | 04/28/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,141,580 (9,417) (0.18%) | $22,880,031.00 |
| 93 | 04/28/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 94,149 (0) (0%) | $22,695,557.94 |
| 94 | 04/28/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,517,149 (-80) (0%) | $22,075,396.73 |
| 95 | 04/28/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 48,738 (-166) (-0.34%) | $21,988,636.08 |
| 96 | 04/28/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 242,657 (445) (0.18%) | $21,982,297.63 |
| 97 | 04/28/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,192,748 (1,430) (0.07%) | $21,686,277.72 |
| 98 | 04/28/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,252,391 (-1,287) (-0.01%) | $21,373,023.21 |
| 99 | 04/28/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 495,162 (-1,962) (-0.39%) | $21,123,610.92 |
| 100 | 04/28/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 173,830 (-736) (-0.42%) | $20,602,331.60 |
| 101 | 04/28/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,320,238 (9,745) (0.18%) | $20,536,118.68 |
| 102 | 04/28/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 348,991 (0) (0%) | $20,039,063.22 |
| 103 | 04/28/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,862 (2,137) (0.18%) | $19,789,979.52 |
| 104 | 04/28/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 3,387,508 (2,210) (0.07%) | $19,681,421.48 |
| 105 | 04/28/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 68,139 (-234) (-0.34%) | $19,557,937.17 |
| 106 | 04/28/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 859,488 (0) (0%) | $19,398,178.30 |
| 107 | 04/28/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,456,284 (0) (0%) | $18,083,521.64 |
| 108 | 04/28/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 40,392 (-134) (-0.33%) | $17,973,632.16 |
| 109 | 04/28/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 66,416 (-230) (-0.35%) | $17,894,462.88 |
| 110 | 04/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,720,151 (1,775) (0.07%) | $16,783,331.67 |
| 111 | 04/28/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 643,551 (0) (0%) | $15,406,610.94 |
| 112 | 04/28/2022 | INTUIT INC | INTU | ARKF | 461202103 | 36,821 (0) (0%) | $15,400,383.25 |
| 113 | 04/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,306 (0) (0%) | $13,572,910.20 |
| 114 | 04/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,944 (0) (0%) | $13,016,777.60 |
| 115 | 04/28/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 478,248 (876) (0.18%) | $11,678,816.16 |
| 116 | 04/28/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,507,451 (140,437) (2.62%) | $11,345,349.06 |
| 117 | 04/28/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 115,145 (0) (0%) | $11,232,394.75 |
| 118 | 04/28/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 47,585 (-202) (-0.42%) | $11,199,129.75 |
| 119 | 04/28/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 251,973 (0) (0%) | $10,750,954.42 |
| 120 | 04/28/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,649 (0) (0%) | $10,083,427.66 |
| 121 | 04/28/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,869 (0) (0%) | $9,293,155.50 |
| 122 | 04/28/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 79,449 (146) (0.18%) | $9,153,319.29 |
| 123 | 04/28/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 775,020 (506) (0.07%) | $9,083,234.40 |
| 124 | 04/28/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,496,326 (0) (0%) | $9,020,561.87 |
| 125 | 04/28/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 720,006 (0) (0%) | $8,222,468.52 |
| 126 | 04/28/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 188,776 (0) (0%) | $7,972,010.48 |
| 127 | 04/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,610,934 (1,051) (0.07%) | $7,410,296.40 |
| 128 | 04/28/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,398,723 (0) (0%) | $7,217,410.68 |
| 129 | 04/28/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 412,207 (-1,744) (-0.42%) | $6,908,589.32 |
| 130 | 04/28/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 506,240 (330) (0.07%) | $6,864,614.40 |
| 131 | 04/28/2022 | THALES SA | HO | ARKX | 4162791 | 51,294 (0) (0%) | $6,656,142.54 |
| 132 | 04/28/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 589,079 (21,597) (3.81%) | $6,038,059.75 |
| 133 | 04/28/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,104 (0) (0%) | $5,423,530.40 |
| 134 | 04/28/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,019,500 (1,970) (0.07%) | $4,861,395.00 |
| 135 | 04/28/2022 | HEICO CORP | HEI | ARKX | 422806109 | 28,730 (0) (0%) | $4,097,185.30 |
| 136 | 04/28/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 36,462 (0) (0%) | $3,931,474.44 |
| 137 | 04/28/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 524,830 (-2,222) (-0.42%) | $2,912,806.50 |
| 138 | 04/28/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 294,895 (-296) (-0.1%) | $887,633.95 |
| 139 | 04/28/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,692 (16) (0.18%) | $162,018.88 |
| 140 | 04/28/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 4,578 (-7,892) (-63.29%) | $104,836.20 |
| 141 | 04/28/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 303 (-1,329) (-81.43%) | $37,202.34 |
| 142 | 04/28/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 86 (0) (0%) | $15,045.70 |
| 143 | 04/28/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,000 (-7,545) (-88.3%) | $13,750.00 |
| 144 | 04/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 145 | 04/28/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.61 |
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