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 | 05/23/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,275,229 (-2,892) (-0.23%) | $846,624,533.10 |
| 2 | 05/23/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 8,690,341 (-7,456) (-0.09%) | $818,630,122.20 |
| 3 | 05/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,480,451 (-7,428) (-0.09%) | $761,035,672.74 |
| 4 | 05/23/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,727,197 (-26,316) (-0.19%) | $729,875,064.49 |
| 5 | 05/23/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,989,460 (10,061) (0.13%) | $666,640,542.40 |
| 6 | 05/23/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,065,174 (-27,656) (-0.14%) | $624,193,796.76 |
| 7 | 05/23/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,770,078 (-46,989) (-0.13%) | $605,347,057.98 |
| 8 | 05/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,730,916 (7,601) (0.1%) | $511,400,093.40 |
| 9 | 05/23/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,878,834 (5,859) (0.12%) | $502,666,267.02 |
| 10 | 05/23/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,719,125 (-14,228) (-0.16%) | $491,235,502.50 |
| 11 | 05/23/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,107,576 (2,333) (0.21%) | $402,991,527.60 |
| 12 | 05/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,276,853 (-13,470) (-0.16%) | $395,136,962.22 |
| 13 | 05/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,494,332 (-2,892) (-0.08%) | $374,836,993.64 |
| 14 | 05/23/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,201,821 (-13,418) (-0.16%) | $338,899,243.72 |
| 15 | 05/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,913,839 (16,407) (0.07%) | $321,481,161.17 |
| 16 | 05/23/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,803,677 (-14,772) (-0.17%) | $309,801,393.63 |
| 17 | 05/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,078,477 (45,310) (0.15%) | $303,191,048.16 |
| 18 | 05/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,137,238 (-44,484) (-0.21%) | $279,645,658.74 |
| 19 | 05/23/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,269,729 (-23,664) (-0.21%) | $260,330,739.90 |
| 20 | 05/23/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,129,323 (-23,232) (-0.38%) | $242,046,965.27 |
| 21 | 05/23/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,470,296 (-8,044) (-0.08%) | $226,529,480.32 |
| 22 | 05/23/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,898,365 (-12,652) (-0.21%) | $218,180,521.35 |
| 23 | 05/23/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,669,492 (-5,276) (-0.08%) | $210,755,947.20 |
| 24 | 05/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 78,993,264 (2,099,456) (2.73%) | $206,172,419.04 |
| 25 | 05/23/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,218,099 (-4,766) (-0.15%) | $161,419,845.84 |
| 26 | 05/23/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,385,620 (-12,998) (-0.15%) | $154,043,839.40 |
| 27 | 05/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,366,289 (-61,576) (-0.23%) | $147,914,881.29 |
| 28 | 05/23/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,933,994 (-21,464) (-1.1%) | $126,154,428.62 |
| 29 | 05/23/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,382,043 (-18,556) (-0.29%) | $119,152,742.81 |
| 30 | 05/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,265,977 (-95,090) (-1.14%) | $114,897,080.30 |
| 31 | 05/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,050,177 (0) (0%) | $113,380,316.98 |
| 32 | 05/23/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,324,690 (6,407) (0.49%) | $105,524,805.40 |
| 33 | 05/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,044,367 (-47,486) (-0.39%) | $98,884,253.07 |
| 34 | 05/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 375,399 (-1,422) (-0.38%) | $97,074,427.41 |
| 35 | 05/23/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,252,984 (-4,752) (-0.38%) | $93,823,441.92 |
| 36 | 05/23/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,128,306 (-15,300) (-0.19%) | $92,174,990.04 |
| 37 | 05/23/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,944,630 (-41,158) (-0.16%) | $90,549,006.90 |
| 38 | 05/23/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,484,720 (-13,212) (-0.38%) | $90,114,859.20 |
| 39 | 05/23/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,006,535 (-11,120) (-1.09%) | $85,092,468.90 |
| 40 | 05/23/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,413,191 (-18,688) (-0.34%) | $83,092,481.85 |
| 41 | 05/23/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,783,217 (-28,050) (-0.18%) | $80,967,903.21 |
| 42 | 05/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,206,559 (-24,606) (-1.1%) | $79,105,140.15 |
| 43 | 05/23/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,136 (793) (0.85%) | $73,016,588.40 |
| 44 | 05/23/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,815,129 (-10,674) (-0.38%) | $69,674,442.75 |
| 45 | 05/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,725,346 (-36,510) (-1.32%) | $67,752,101.56 |
| 46 | 05/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,018,272 (-30,390) (-0.38%) | $61,820,877.12 |
| 47 | 05/23/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 190,069 (-2,310) (-1.2%) | $59,550,518.39 |
| 48 | 05/23/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,889,646 (-88,682) (-1.11%) | $58,225,587.48 |
| 49 | 05/23/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,728,643 (-14,136) (-0.38%) | $53,506,027.05 |
| 50 | 05/23/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,962,140 (-22,602) (-0.38%) | $52,466,832.00 |
| 51 | 05/23/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,079,496 (-34,416) (-0.38%) | $52,388,691.92 |
| 52 | 05/23/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,196,772 (-46,230) (-0.38%) | $47,811,346.24 |
| 53 | 05/23/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,395,382 (70,005) (1.31%) | $47,052,661.05 |
| 54 | 05/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,017,859 (-11,442) (-0.38%) | $46,565,564.37 |
| 55 | 05/23/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 445,424 (-5,314) (-1.18%) | $45,598,054.88 |
| 56 | 05/23/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,871 (377) (1.32%) | $44,678,080.50 |
| 57 | 05/23/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,673,697 (-18,098) (-0.21%) | $43,195,011.06 |
| 58 | 05/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,368,719 (-8,982) (-0.38%) | $42,400,070.10 |
| 59 | 05/23/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,916,401 (-14,844) (-0.38%) | $41,083,046.49 |
| 60 | 05/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 248,847 (-942) (-0.38%) | $40,937,819.97 |
| 61 | 05/23/2022 | PFIZER INC | PFE | ARKG | 717081103 | 754,451 (-2,862) (-0.38%) | $39,586,043.97 |
| 62 | 05/23/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,423,582 (-24,348) (-0.38%) | $39,248,086.02 |
| 63 | 05/23/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,271 (-216) (-0.38%) | $37,864,148.94 |
| 64 | 05/23/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 178,031 (-2,078) (-1.15%) | $37,217,380.55 |
| 65 | 05/23/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,325,925 (-41,646) (-0.57%) | $37,142,439.75 |
| 66 | 05/23/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,053,694 (-94,140) (-0.72%) | $36,811,417.08 |
| 67 | 05/23/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,219,096 (-118,500) (-1.15%) | $35,562,454.08 |
| 68 | 05/23/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,986,210 (-142,172) (-1.17%) | $33,201,801.70 |
| 69 | 05/23/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,192,217 (-40,570) (-1.25%) | $33,199,056.80 |
| 70 | 05/23/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 806,873 (10,465) (1.31%) | $33,049,518.08 |
| 71 | 05/23/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,532 (-164) (-1.12%) | $31,770,730.32 |
| 72 | 05/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 429,578 (5,577) (1.32%) | $30,237,995.42 |
| 73 | 05/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 447,831 (-6,000) (-1.32%) | $29,816,632.76 |
| 74 | 05/23/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 217,849 (0) (0%) | $24,893,605.23 |
| 75 | 05/23/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,495,765 (-20,832) (-0.38%) | $24,346,238.95 |
| 76 | 05/23/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,857,564 (-10,830) (-0.38%) | $24,146,415.80 |
| 77 | 05/23/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,555,247 (33,150) (1.31%) | $23,840,454.51 |
| 78 | 05/23/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 378,194 (-5,070) (-1.32%) | $23,247,585.18 |
| 79 | 05/23/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,264,232 (-8,580) (-0.38%) | $22,483,823.76 |
| 80 | 05/23/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,676,132 (-6,354) (-0.38%) | $22,476,930.12 |
| 81 | 05/23/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,287,857 (-106,710) (-1.14%) | $22,383,735.37 |
| 82 | 05/23/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 950,904 (-12,738) (-1.32%) | $22,127,536.08 |
| 83 | 05/23/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,293,026 (-27,642) (-0.38%) | $21,879,078.00 |
| 84 | 05/23/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,403,488 (18,213) (1.31%) | $21,557,575.68 |
| 85 | 05/23/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 949,100 (-4,212) (-0.44%) | $21,468,642.00 |
| 86 | 05/23/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 469,806 (-6,028) (-1.27%) | $21,460,738.08 |
| 87 | 05/23/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 837,888 (-3,600) (-0.43%) | $21,042,220.93 |
| 88 | 05/23/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 103,593 (-1,392) (-1.33%) | $20,492,767.26 |
| 89 | 05/23/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,878 (-758) (-1.15%) | $19,899,380.16 |
| 90 | 05/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,478,494 (-33,204) (-1.32%) | $19,357,038.14 |
| 91 | 05/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 81,166 (-360) (-0.44%) | $18,619,480.40 |
| 92 | 05/23/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,737,953 (-18,704) (-0.19%) | $18,209,972.11 |
| 93 | 05/23/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 18,202,449 (-10,649,986) (-36.91%) | $18,202,448.86 | |
| 94 | 05/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,773,963 (41,249) (0.87%) | $18,188,799.03 |
| 95 | 05/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,411 (-540) (-1.15%) | $17,919,287.10 |
| 96 | 05/23/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 321,053 (0) (0%) | $17,879,441.57 |
| 97 | 05/23/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 150,581 (1,950) (1.31%) | $17,863,424.03 |
| 98 | 05/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 119,905 (0) (0%) | $17,834,669.70 |
| 99 | 05/23/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 341,830 (4,433) (1.31%) | $17,833,271.10 |
| 100 | 05/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,149,759 (0) (0%) | $17,809,766.91 |
| 101 | 05/23/2022 | OKTA INC | OKTA | ARKW | 679295105 | 206,983 (0) (0%) | $17,432,108.26 |
| 102 | 05/23/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,242,291 (0) (0%) | $15,988,987.55 |
| 103 | 05/23/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 63,229 (-742) (-1.16%) | $15,943,192.35 |
| 104 | 05/23/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 37,116 (-422) (-1.12%) | $15,742,751.40 |
| 105 | 05/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,808,858 (-10,650) (-0.38%) | $15,195,921.78 |
| 106 | 05/23/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,066,256 (0) (0%) | $14,286,841.92 |
| 107 | 05/23/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 727,935 (9,451) (1.32%) | $14,172,894.45 |
| 108 | 05/23/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,872,698 (50,700) (1.33%) | $12,927,166.48 |
| 109 | 05/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 113,912 (1,482) (1.32%) | $11,120,089.44 |
| 110 | 05/23/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,757,417 (-21,822) (-0.38%) | $11,054,240.64 |
| 111 | 05/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 202,702 (2,626) (1.31%) | $10,540,504.00 |
| 112 | 05/23/2022 | INTUIT INC | INTU | ARKF | 461202103 | 28,501 (364) (1.29%) | $10,482,097.78 |
| 113 | 05/23/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 245,433 (-1,090) (-0.44%) | $9,907,168.48 |
| 114 | 05/23/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,060 (-606) (-1.33%) | $9,871,294.20 |
| 115 | 05/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 471,245 (0) (0%) | $9,853,732.95 |
| 116 | 05/23/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,379,926 (-19,400) (-0.44%) | $8,506,444.79 |
| 117 | 05/23/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,661 (-368) (-0.44%) | $8,319,829.65 |
| 118 | 05/23/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,281 (0) (0%) | $8,017,540.02 |
| 119 | 05/23/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 800,293 (-3,036) (-0.38%) | $7,986,924.14 |
| 120 | 05/23/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,553 (-16) (-0.45%) | $7,645,416.46 |
| 121 | 05/23/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,362,444 (-6,046) (-0.44%) | $7,166,455.44 |
| 122 | 05/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,663,484 (-6,306) (-0.38%) | $6,653,936.00 |
| 123 | 05/23/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 390,407 (-5,232) (-1.32%) | $6,418,291.08 |
| 124 | 05/23/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 2,181,260 (-28,595) (-1.29%) | $6,347,466.60 |
| 125 | 05/23/2022 | THALES SA | HO | ARKX | 4162791 | 49,962 (-222) (-0.44%) | $6,001,789.87 |
| 126 | 05/23/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,042,567 (-13,968) (-1.32%) | $5,681,990.15 |
| 127 | 05/23/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 583,366 (-2,590) (-0.44%) | $5,553,644.32 |
| 128 | 05/23/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 705,226 (9,152) (1.31%) | $5,543,076.36 |
| 129 | 05/23/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 151,743 (-2,034) (-1.32%) | $5,371,702.20 |
| 130 | 05/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,880 (-816) (-0.44%) | $5,343,552.80 |
| 131 | 05/23/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,160 (-112) (-0.44%) | $4,774,110.00 |
| 132 | 05/23/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 57,663 (741) (1.3%) | $4,517,319.42 |
| 133 | 05/23/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,514 (-158) (-0.44%) | $4,008,272.60 |
| 134 | 05/23/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,118,012 (-11,826) (-0.38%) | $3,959,875.24 |
| 135 | 05/23/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,986 (-124) (-0.44%) | $3,701,988.08 |
| 136 | 05/23/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 295,930 (-2,040) (-0.68%) | $730,947.10 |
| 137 | 05/23/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,565 (0) (0%) | $124,278.15 |
| 138 | 05/23/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $67,045.79 |
| 139 | 05/23/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 283 (-6) (-2.08%) | $35,225.01 |
| 140 | 05/23/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,224 (-6) (-0.49%) | $13,488.48 |
| 141 | 05/23/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $13,158.57 |
| 142 | 05/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 143 | 05/23/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.62 |
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