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 | 07/14/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,372,749 (6,216) (0.45%) | $976,189,268.88 |
| 2 | 07/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,847,981 (45,264) (0.51%) | $893,734,560.81 |
| 3 | 07/14/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 9,645,585 (48,288) (0.5%) | $839,358,806.70 |
| 4 | 07/14/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,061,556 (91,980) (0.51%) | $724,268,395.60 |
| 5 | 07/14/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,500,509 (148,858) (0.41%) | $693,509,671.00 |
| 6 | 07/14/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,546,852 (96,865) (0.67%) | $680,647,205.08 |
| 7 | 07/14/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,333,928 (-109,312) (-1.29%) | $672,547,989.60 |
| 8 | 07/14/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,706,699 (35,664) (0.41%) | $558,534,740.85 |
| 9 | 07/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,491,792 (50,582) (0.6%) | $538,209,776.96 |
| 10 | 07/14/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,863,323 (-110,052) (-1.23%) | $492,712,125.57 |
| 11 | 07/14/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,462,426 (57,699) (1.07%) | $464,797,828.34 |
| 12 | 07/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 8,527,358 (35,064) (0.41%) | $452,802,709.80 |
| 13 | 07/14/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 11,715,212 (43,152) (0.37%) | $376,644,065.80 |
| 14 | 07/14/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,501,533 (69,368) (0.61%) | $359,882,967.57 |
| 15 | 07/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,570,870 (130,134) (0.61%) | $339,525,493.80 |
| 16 | 07/14/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,239,950 (1,085,829) (11.86%) | $336,075,159.00 |
| 17 | 07/14/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,565,291 (35,160) (0.47%) | $280,520,990.28 |
| 18 | 07/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 87,449,708 (522,948) (0.6%) | $278,964,568.52 |
| 19 | 07/14/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,517,651 (44,175) (0.68%) | $276,413,578.91 |
| 20 | 07/14/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,571,584 (97,416) (0.41%) | $276,258,964.48 |
| 21 | 07/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 31,023,098 (127,656) (0.41%) | $259,353,099.28 |
| 22 | 07/14/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,736,516 (48,264) (0.5%) | $253,733,606.96 |
| 23 | 07/14/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,048,270 (42,424) (0.53%) | $207,001,504.40 |
| 24 | 07/14/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,307,083 (19,626) (0.6%) | $155,168,334.36 |
| 25 | 07/14/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 4,063,589 (-47,834) (-1.16%) | $152,994,125.85 |
| 26 | 07/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 27,049,496 (164,194) (0.61%) | $138,493,419.52 |
| 27 | 07/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,081,003 (74,326) (0.57%) | $115,505,256.49 |
| 28 | 07/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,135,067 (4,512) (0.4%) | $112,609,997.07 |
| 29 | 07/14/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,874,542 (-2,202) (-0.12%) | $107,636,201.64 |
| 30 | 07/14/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,284,581 (27,030) (0.63%) | $104,329,547.35 |
| 31 | 07/14/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,272,120 (30,274) (0.93%) | $102,908,174.00 |
| 32 | 07/14/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,017,713 (-7,744) (-0.1%) | $102,145,663.62 |
| 33 | 07/14/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,254,531 (7,910) (0.63%) | $99,622,306.71 |
| 34 | 07/14/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 641,504 (2,856) (0.45%) | $97,277,666.56 |
| 35 | 07/14/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,165,981 (96,670) (0.6%) | $91,014,473.03 |
| 36 | 07/14/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,320,432 (38,088) (0.46%) | $90,193,482.88 |
| 37 | 07/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,034,333 (57,000) (0.63%) | $89,439,896.70 |
| 38 | 07/14/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,155,389 (-2,530) (-0.12%) | $82,098,767.01 |
| 39 | 07/14/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,733,346 (23,550) (0.63%) | $75,376,255.74 |
| 40 | 07/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,061,391 (0) (0%) | $75,221,862.31 |
| 41 | 07/14/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,784,272 (-12,993) (-0.05%) | $72,865,759.68 |
| 42 | 07/14/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,245,600 (24,648) (0.47%) | $70,395,952.00 |
| 43 | 07/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 243,673 (1,540) (0.64%) | $70,355,705.29 |
| 44 | 07/14/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 877,752 (-1,138) (-0.13%) | $67,314,800.88 |
| 45 | 07/14/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,269 (0) (0%) | $65,751,396.75 |
| 46 | 07/14/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,431,698 (40,580) (0.63%) | $61,551,349.86 |
| 47 | 07/14/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,645,220 (29,310) (0.63%) | $58,854,937.40 |
| 48 | 07/14/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,969,646 (37,660) (0.63%) | $57,905,566.20 |
| 49 | 07/14/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,652,337 (0) (0%) | $55,752,123.74 |
| 50 | 07/14/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,209,500 (13,940) (0.63%) | $55,613,115.00 |
| 51 | 07/14/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 184,549 (-120) (-0.06%) | $54,770,452.22 |
| 52 | 07/14/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 731,396 (-32,357) (-4.24%) | $52,009,569.56 |
| 53 | 07/14/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,158,946 (-91,508) (-1.26%) | $50,613,748.22 |
| 54 | 07/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 249,161 (1,570) (0.63%) | $49,949,305.67 |
| 55 | 07/14/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 45,825,598 (-20,220,353) (-30.62%) | $45,825,597.76 | |
| 56 | 07/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,371,667 (14,960) (0.63%) | $44,729,639.62 |
| 57 | 07/14/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,090,953 (57,350) (0.63%) | $44,727,488.76 |
| 58 | 07/14/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,876,606 (0) (0%) | $43,780,460.40 |
| 59 | 07/14/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 30,234 (0) (0%) | $43,465,614.34 |
| 60 | 07/14/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,861,175 (18,050) (0.63%) | $43,432,636.50 |
| 61 | 07/14/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,648,478 (0) (0%) | $42,565,822.70 |
| 62 | 07/14/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,604,202 (-191,695) (-2.46%) | $39,085,598.28 |
| 63 | 07/14/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 432,344 (-326) (-0.08%) | $38,923,930.32 |
| 64 | 07/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 3,021,661 (19,070) (0.64%) | $37,619,679.45 |
| 65 | 07/14/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,649,102 (-8,422) (-0.11%) | $36,715,689.60 |
| 66 | 07/14/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 161,594 (-761) (-0.47%) | $36,613,968.52 |
| 67 | 07/14/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 12,212,164 (77,040) (0.63%) | $35,659,518.88 |
| 68 | 07/14/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 57,343 (360) (0.63%) | $34,521,632.86 |
| 69 | 07/14/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,405,491 (-2,490) (-0.07%) | $32,999,207.79 |
| 70 | 07/14/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,901,058 (166,128) (1.9%) | $32,933,914.60 |
| 71 | 07/14/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 13,641 (-472) (-3.34%) | $30,606,857.34 |
| 72 | 07/14/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 177,755 (1,120) (0.63%) | $30,438,766.20 |
| 73 | 07/14/2022 | PFIZER INC | PFE | ARKG | 717081103 | 578,686 (3,650) (0.63%) | $29,970,147.94 |
| 74 | 07/14/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,913,795 (-9,104) (-0.09%) | $29,642,247.05 |
| 75 | 07/14/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 844,719 (0) (0%) | $28,171,378.65 |
| 76 | 07/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,414,096 (21,540) (0.63%) | $27,756,600.48 |
| 77 | 07/14/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 925,428 (0) (0%) | $27,549,991.56 |
| 78 | 07/14/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 449,741 (0) (0%) | $26,764,086.91 |
| 79 | 07/14/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,560 (0) (0%) | $24,780,920.00 |
| 80 | 07/14/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 248,155 (0) (0%) | $24,465,601.45 |
| 81 | 07/14/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,773,405 (0) (0%) | $24,239,559.70 |
| 82 | 07/14/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,991,772 (-10,144) (-0.08%) | $23,503,873.12 |
| 83 | 07/14/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,502,709 (34,720) (0.63%) | $22,946,296.53 |
| 84 | 07/14/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 357,857 (0) (0%) | $22,079,776.90 |
| 85 | 07/14/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 940,745 (0) (0%) | $21,420,763.65 |
| 86 | 07/14/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,469,335 (0) (0%) | $21,246,584.10 |
| 87 | 07/14/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 456,738 (-134) (-0.03%) | $21,028,217.52 |
| 88 | 07/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 120,128 (0) (0%) | $21,018,796.16 |
| 89 | 07/14/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,014,189 (-8,768) (-0.1%) | $20,822,776.59 |
| 90 | 07/14/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 368,054 (0) (0%) | $20,390,191.60 |
| 91 | 07/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,926,023 (0) (0%) | $19,605,571.54 |
| 92 | 07/14/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 157,631 (0) (0%) | $19,295,610.71 |
| 93 | 07/14/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 62,936 (-56) (-0.09%) | $19,074,013.52 |
| 94 | 07/14/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,456,918 (-159,948) (-1.66%) | $18,819,266.82 |
| 95 | 07/14/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,075,648 (0) (0%) | $18,170,819.84 |
| 96 | 07/14/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,746 (-360) (-0.46%) | $17,649,896.92 |
| 97 | 07/14/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 100,809 (0) (0%) | $17,527,660.83 |
| 98 | 07/14/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 957,467 (-3,453,962) (-78.3%) | $16,937,591.23 |
| 99 | 07/14/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 45,016 (-42) (-0.09%) | $16,901,707.36 |
| 100 | 07/14/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 803,688 (-3,600) (-0.45%) | $16,883,857.37 |
| 101 | 07/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,151,890 (0) (0%) | $16,667,848.30 |
| 102 | 07/14/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 770,955 (-3,570) (-0.46%) | $16,220,893.20 |
| 103 | 07/14/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,412,095 (0) (0%) | $15,340,924.20 |
| 104 | 07/14/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,850,914 (0) (0%) | $15,128,082.55 |
| 105 | 07/14/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 321,650 (0) (0%) | $15,046,787.00 |
| 106 | 07/14/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 908,995 (5,740) (0.64%) | $15,034,777.30 |
| 107 | 07/14/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,642 (-383) (-1.06%) | $14,541,936.00 |
| 108 | 07/14/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 61,355 (-52) (-0.08%) | $14,385,906.85 |
| 109 | 07/14/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,611,313 (41,710) (0.63%) | $13,487,078.52 |
| 110 | 07/14/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 6,979,331 (44,030) (0.63%) | $12,841,969.04 |
| 111 | 07/14/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,252,008 (0) (0%) | $12,237,178.64 |
| 112 | 07/14/2022 | INTUIT INC | INTU | ARKF | 461202103 | 26,412 (0) (0%) | $10,123,983.72 |
| 113 | 07/14/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,536 (0) (0%) | $10,066,586.64 |
| 114 | 07/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 472,129 (0) (0%) | $9,933,594.16 |
| 115 | 07/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 2,333,653 (50,735) (2.22%) | $9,778,006.07 |
| 116 | 07/14/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,205 (0) (0%) | $9,230,917.50 |
| 117 | 07/14/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,848 (0) (0%) | $8,859,926.88 |
| 118 | 07/14/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 235,076 (-1,090) (-0.46%) | $8,756,314.35 |
| 119 | 07/14/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,195,426 (-19,400) (-0.46%) | $8,091,612.00 |
| 120 | 07/14/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 379,943 (0) (0%) | $8,012,997.87 |
| 121 | 07/14/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 79,165 (-368) (-0.46%) | $7,932,333.00 |
| 122 | 07/14/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 68,054 (-316) (-0.46%) | $7,513,161.60 |
| 123 | 07/14/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,304,994 (-6,044) (-0.46%) | $6,707,669.16 |
| 124 | 07/14/2022 | THALES SA | HO | ARKX | 4162791 | 46,685 (-1,390) (-2.89%) | $5,713,568.80 |
| 125 | 07/14/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 171,833 (-5,106) (-2.89%) | $5,374,936.24 |
| 126 | 07/14/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 738,323 (0) (0%) | $5,227,326.84 |
| 127 | 07/14/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 147,675 (0) (0%) | $4,684,251.00 |
| 128 | 07/14/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 558,759 (-2,588) (-0.46%) | $4,363,907.79 |
| 129 | 07/14/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,096 (-112) (-0.46%) | $4,117,283.52 |
| 130 | 07/14/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,267,056 (14,300) (0.63%) | $3,967,348.00 |
| 131 | 07/14/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 34,013 (-158) (-0.46%) | $3,465,665.29 |
| 132 | 07/14/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,477 (-104) (-0.46%) | $2,989,441.00 |
| 133 | 07/14/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 293,640 (1,280) (0.44%) | $998,376.00 |
| 134 | 07/14/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $362,163.11 | |
| 135 | 07/14/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $64,349.25 |
| 136 | 07/14/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 07/14/2022 | MATTERPORT INC | MTTR | ARKQ | 577096100 | 49 (0) (0%) | $190.12 |
| 138 | 07/14/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.08 |
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