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 | 06/03/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,317,016 (3,380) (0.26%) | $1,020,687,400.00 |
| 2 | 06/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,582,536 (24,518) (0.29%) | $963,303,840.64 |
| 3 | 06/03/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,028,264 (25,207) (0.28%) | $865,359,104.40 |
| 4 | 06/03/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,260,955 (18,902) (0.23%) | $722,337,905.20 |
| 5 | 06/03/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 13,552,462 (30,303) (0.22%) | $694,157,103.64 |
| 6 | 06/03/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,666,692 (68,094) (0.2%) | $680,853,830.88 |
| 7 | 06/03/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,354,540 (-11,976) (-0.07%) | $661,314,076.20 |
| 8 | 06/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,066,517 (18,213) (0.23%) | $595,470,284.94 |
| 9 | 06/03/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,042,380 (11,583) (0.23%) | $550,678,319.80 |
| 10 | 06/03/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,634,013 (22,178) (0.26%) | $526,674,793.00 |
| 11 | 06/03/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,112,671 (2,262) (0.2%) | $443,811,081.77 |
| 12 | 06/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,196,441 (21,099) (0.26%) | $366,135,019.47 |
| 13 | 06/03/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,182,225 (21,931) (0.27%) | $361,245,233.75 |
| 14 | 06/03/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,958,392 (52,754) (0.23%) | $327,386,669.92 |
| 15 | 06/03/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,713,521 (21,918) (0.25%) | $321,093,248.85 |
| 16 | 06/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,171,132 (69,134) (0.23%) | $292,659,980.40 |
| 17 | 06/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 20,826,891 (41,990) (0.2%) | $280,121,683.95 |
| 18 | 06/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 78,074,895 (184,236) (0.24%) | $271,700,634.60 |
| 19 | 06/03/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,104,886 (22,451) (0.2%) | $259,410,136.96 |
| 20 | 06/03/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,455,265 (26,143) (0.28%) | $259,357,918.95 |
| 21 | 06/03/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 6,663,046 (17,147) (0.26%) | $223,078,780.08 |
| 22 | 06/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,856,821 (4,459) (0.24%) | $216,319,646.50 |
| 23 | 06/03/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,167,300 (76,784) (1.26%) | $196,613,524.00 |
| 24 | 06/03/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,548,764 (-53,499) (-1.16%) | $163,118,677.04 |
| 25 | 06/03/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,191,742 (8,762) (0.28%) | $160,289,283.24 |
| 26 | 06/03/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,062,860 (-5,256) (-0.07%) | $146,985,937.80 |
| 27 | 06/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,915,936 (45,214) (0.17%) | $145,129,241.60 |
| 28 | 06/03/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,918,952 (0) (0%) | $134,710,430.40 |
| 29 | 06/03/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,355,575 (17,706) (0.28%) | $130,162,176.00 |
| 30 | 06/03/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,200,013 (0) (0%) | $124,722,197.73 |
| 31 | 06/03/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,095,149 (0) (0%) | $121,598,222.55 |
| 32 | 06/03/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 603,242 (1,534) (0.25%) | $118,187,172.64 |
| 33 | 06/03/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,071,834 (0) (0%) | $107,740,727.64 |
| 34 | 06/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 11,988,765 (30,134) (0.25%) | $107,059,671.45 |
| 35 | 06/03/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 998,731 (0) (0%) | $97,546,056.77 |
| 36 | 06/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 350,324 (0) (0%) | $94,604,996.20 |
| 37 | 06/03/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,212,595 (0) (0%) | $90,495,964.85 |
| 38 | 06/03/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,898,811 (-18,656) (-0.08%) | $85,079,767.16 |
| 39 | 06/03/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,189,339 (0) (0%) | $83,961,150.65 |
| 40 | 06/03/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,389,409 (14,248) (0.27%) | $81,272,287.72 |
| 41 | 06/03/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,605,127 (37,440) (0.24%) | $81,146,660.40 |
| 42 | 06/03/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,022,545 (0) (0%) | $80,460,147.90 |
| 43 | 06/03/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 95,966 (0) (0%) | $80,298,590.84 |
| 44 | 06/03/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,110,380 (20,631) (0.26%) | $78,751,789.80 |
| 45 | 06/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,732,250 (0) (0%) | $69,770,677.50 |
| 46 | 06/03/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,701,010 (0) (0%) | $69,415,957.00 |
| 47 | 06/03/2022 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 822,639 (39) (0%) | $68,311,942.56 |
| 48 | 06/03/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 188,489 (0) (0%) | $68,059,608.12 |
| 49 | 06/03/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,827,724 (0) (0%) | $57,455,494.16 |
| 50 | 06/03/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,786,962 (0) (0%) | $55,182,121.36 |
| 51 | 06/03/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,803,820 (0) (0%) | $52,526,999.00 |
| 52 | 06/03/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,770,054 (0) (0%) | $51,064,977.90 |
| 53 | 06/03/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,608,489 (0) (0%) | $50,987,949.57 |
| 54 | 06/03/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,535,392 (0) (0%) | $49,930,435.49 |
| 55 | 06/03/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,329,509 (0) (0%) | $49,694,071.02 |
| 56 | 06/03/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,137,066 (0) (0%) | $49,063,399.44 |
| 57 | 06/03/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 441,776 (0) (0%) | $48,851,590.08 |
| 58 | 06/03/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,489,877 (0) (0%) | $47,457,999.89 |
| 59 | 06/03/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 29,625 (0) (0%) | $47,203,340.64 |
| 60 | 06/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 240,840 (0) (0%) | $46,373,742.00 |
| 61 | 06/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,292,370 (0) (0%) | $43,096,556.00 |
| 62 | 06/03/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 41,835,940 (-17,619,579) (-29.63%) | $41,835,938.98 | |
| 63 | 06/03/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,319,332 (-5,164) (-0.06%) | $41,763,046.64 |
| 64 | 06/03/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,216,624 (0) (0%) | $39,972,892.32 |
| 65 | 06/03/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 13,035,732 (0) (0%) | $39,889,339.92 |
| 66 | 06/03/2022 | PFIZER INC | PFE | ARKG | 717081103 | 730,124 (0) (0%) | $38,462,932.32 |
| 67 | 06/03/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 176,595 (0) (0%) | $36,940,142.10 |
| 68 | 06/03/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 440,732 (0) (0%) | $35,099,896.48 |
| 69 | 06/03/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,765,509 (0) (0%) | $35,038,999.03 |
| 70 | 06/03/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,435 (0) (0%) | $34,962,854.50 |
| 71 | 06/03/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,164,814 (0) (0%) | $34,749,657.72 |
| 72 | 06/03/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 827,803 (0) (0%) | $34,395,214.65 |
| 73 | 06/03/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 14,418 (0) (0%) | $33,953,236.56 |
| 74 | 06/03/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 443,831 (0) (0%) | $33,114,230.91 |
| 75 | 06/03/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,135,618 (0) (0%) | $30,923,748.64 |
| 76 | 06/03/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,888,405 (0) (0%) | $28,294,403.90 |
| 77 | 06/03/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,621,559 (0) (0%) | $27,316,644.78 |
| 78 | 06/03/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 219,469 (0) (0%) | $27,091,253.36 |
| 79 | 06/03/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,058,069 (0) (0%) | $24,844,402.88 |
| 80 | 06/03/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 374,814 (0) (0%) | $24,831,427.50 |
| 81 | 06/03/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,439,914 (0) (0%) | $24,377,744.02 |
| 82 | 06/03/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 942,412 (0) (0%) | $23,701,661.80 |
| 83 | 06/03/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 465,746 (0) (0%) | $23,035,797.16 |
| 84 | 06/03/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 944,888 (0) (0%) | $22,658,414.24 |
| 85 | 06/03/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 102,665 (0) (0%) | $22,586,300.00 |
| 86 | 06/03/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,213,801 (0) (0%) | $21,928,846.38 |
| 87 | 06/03/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,868,319 (0) (0%) | $21,615,336.36 |
| 88 | 06/03/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 834,288 (0) (0%) | $21,347,853.73 |
| 89 | 06/03/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 64,354 (0) (0%) | $21,288,946.74 |
| 90 | 06/03/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,797 (0) (0%) | $21,021,093.94 |
| 91 | 06/03/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,318,693 (0) (0%) | $20,370,594.19 |
| 92 | 06/03/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 350,696 (0) (0%) | $20,340,368.00 |
| 93 | 06/03/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,191,260 (0) (0%) | $20,247,242.40 |
| 94 | 06/03/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 154,481 (0) (0%) | $19,643,803.96 |
| 95 | 06/03/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 80,806 (0) (0%) | $19,449,196.14 |
| 96 | 06/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,920,601 (0) (0%) | $19,275,966.60 |
| 97 | 06/03/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,456,362 (0) (0%) | $19,184,187.22 |
| 98 | 06/03/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 46,037 (0) (0%) | $19,069,446.14 |
| 99 | 06/03/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 323,441 (0) (0%) | $18,727,233.90 |
| 100 | 06/03/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,158,307 (0) (0%) | $18,683,491.91 |
| 101 | 06/03/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,613,578 (21,476) (0.22%) | $18,169,662.42 |
| 102 | 06/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,718,333 (0) (0%) | $17,641,981.17 |
| 103 | 06/03/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 62,717 (0) (0%) | $16,729,759.75 |
| 104 | 06/03/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 807,721 (0) (0%) | $16,695,593.07 |
| 105 | 06/03/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,281,256 (0) (0%) | $16,688,768.96 |
| 106 | 06/03/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 36,822 (0) (0%) | $16,242,552.42 |
| 107 | 06/03/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,103,914 (0) (0%) | $16,077,329.10 |
| 108 | 06/03/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 3,974,098 (0) (0%) | $12,913,944.14 |
| 109 | 06/03/2022 | INTUIT INC | INTU | ARKF | 461202103 | 29,229 (0) (0%) | $12,476,690.94 |
| 110 | 06/03/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 116,876 (0) (0%) | $12,026,540.40 |
| 111 | 06/03/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 474,749 (0) (0%) | $11,156,601.50 |
| 112 | 06/03/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 207,954 (0) (0%) | $11,125,539.00 |
| 113 | 06/03/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 244,343 (0) (0%) | $10,351,669.62 |
| 114 | 06/03/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,571,930 (0) (0%) | $10,308,070.50 |
| 115 | 06/03/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 44,656 (0) (0%) | $10,146,289.76 |
| 116 | 06/03/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 3,537 (0) (0%) | $8,878,648.14 |
| 117 | 06/03/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 82,293 (0) (0%) | $8,804,528.07 |
| 118 | 06/03/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 78,865 (0) (0%) | $8,743,762.55 |
| 119 | 06/03/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,360,526 (0) (0%) | $8,426,405.72 |
| 120 | 06/03/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,356,398 (0) (0%) | $8,260,463.82 |
| 121 | 06/03/2022 | OKTA INC | OKTA | ARKW | 679295105 | 83,010 (0) (0%) | $7,776,376.80 |
| 122 | 06/03/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 386,919 (0) (0%) | $7,293,423.15 |
| 123 | 06/03/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 774,487 (0) (0%) | $7,040,086.83 |
| 124 | 06/03/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 723,530 (0) (0%) | $6,895,240.90 |
| 125 | 06/03/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,703,023 (0) (0%) | $6,221,078.64 |
| 126 | 06/03/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 183,064 (0) (0%) | $6,182,071.28 |
| 127 | 06/03/2022 | THALES SA | HO | ARKX | 4162791 | 49,740 (0) (0%) | $6,110,840.96 |
| 128 | 06/03/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,609,883 (0) (0%) | $6,020,962.42 |
| 129 | 06/03/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 1,033,255 (0) (0%) | $6,003,211.55 |
| 130 | 06/03/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 150,387 (0) (0%) | $5,845,542.69 |
| 131 | 06/03/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 580,776 (0) (0%) | $5,215,368.48 |
| 132 | 06/03/2022 | ETSY INC | ETSY | ARKF | 29786A106 | 59,157 (0) (0%) | $5,163,814.53 |
| 133 | 06/03/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,048 (0) (0%) | $4,935,457.92 |
| 134 | 06/03/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 35,356 (0) (0%) | $4,140,751.71 |
| 135 | 06/03/2022 | HEICO CORP | HEI | ARKX | 422806109 | 27,862 (0) (0%) | $4,084,290.58 |
| 136 | 06/03/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,677,878 (-30,400) (-1.78%) | $3,993,349.64 |
| 137 | 06/03/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 288,580 (0) (0%) | $683,934.60 |
| 138 | 06/03/2022 | JAPANESE YEN | ARKF | JPY | 21,987,673 (21,987,673) | $169,311.77 | |
| 139 | 06/03/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 8,633 (0) (0%) | $113,696.61 |
| 140 | 06/03/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $69,882.41 |
| 141 | 06/03/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 98 (0) (0%) | $14,327.60 |
| 142 | 06/03/2022 | EDITAS MEDICINE INC | EDIT | ARKG | 28106W103 | 1,173 (0) (0%) | $13,536.42 |
| 143 | 06/03/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 93 (0) (0%) | $12,856.32 |
| 144 | 06/03/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 145 | 06/03/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.85 |
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