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 | 08/04/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,338,803 (720) (0.05%) | $1,234,630,738.57 |
| 2 | 08/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,844,857 (5,466) (0.06%) | $999,203,495.29 |
| 3 | 08/04/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,689,738 (7,132) (0.07%) | $844,489,302.00 |
| 4 | 08/04/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,823,670 (1,134) (0.01%) | $777,100,616.90 |
| 5 | 08/04/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 36,289,404 (5,385) (0.01%) | $760,625,907.84 |
| 6 | 08/04/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,368,511 (1,470) (0.01%) | $707,187,673.50 |
| 7 | 08/04/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,657,038 (23,956) (0.16%) | $697,528,438.42 |
| 8 | 08/04/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,018,024 (-9,645) (-0.12%) | $630,056,325.92 |
| 9 | 08/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,279,147 (-78,409) (-0.94%) | $593,614,839.90 |
| 10 | 08/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,187,424 (581) (0.01%) | $580,815,733.44 |
| 11 | 08/04/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,787,857 (-236) (0%) | $578,124,844.01 |
| 12 | 08/04/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,726,661 (3,852) (0.04%) | $549,866,909.61 |
| 13 | 08/04/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,483,223 (828) (0.02%) | $535,656,054.87 |
| 14 | 08/04/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,231,841 (6,183) (0.06%) | $461,046,755.46 |
| 15 | 08/04/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,523,622 (3,187) (0.01%) | $395,667,322.04 |
| 16 | 08/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 21,234,564 (2,400) (0.01%) | $392,202,397.08 |
| 17 | 08/04/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,323,046 (1,324) (0.01%) | $371,509,139.26 |
| 18 | 08/04/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 7,555,147 (2,951) (0.04%) | $355,091,909.00 |
| 19 | 08/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,647,560 (4,431) (0.01%) | $315,976,343.60 |
| 20 | 08/04/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,663,625 (520) (0.01%) | $306,593,386.25 |
| 21 | 08/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 93,293,229 (36,266) (0.04%) | $285,477,280.74 |
| 22 | 08/04/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,729,858 (5,266) (0.05%) | $273,019,815.48 |
| 23 | 08/04/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,962,447 (839) (0.01%) | $199,459,297.35 |
| 24 | 08/04/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,070,649 (2,134) (0.05%) | $172,595,517.60 |
| 25 | 08/04/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,865,391 (-5,092) (-0.13%) | $158,558,338.82 |
| 26 | 08/04/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,974,836 (0) (0%) | $137,705,314.28 |
| 27 | 08/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,131,951 (76) (0.01%) | $136,354,817.46 |
| 28 | 08/04/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,967,382 (10,428) (0.07%) | $135,623,279.22 |
| 29 | 08/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,859,093 (-90,630) (-0.35%) | $134,725,874.53 |
| 30 | 08/04/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,462,427 (0) (0%) | $129,221,260.29 |
| 31 | 08/04/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 640,527 (178) (0.03%) | $121,014,766.11 |
| 32 | 08/04/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,436,626 (-4,528) (-0.13%) | $113,649,221.82 |
| 33 | 08/04/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,395,938 (-5,792) (-0.13%) | $107,700,481.00 |
| 34 | 08/04/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,135,565 (0) (0%) | $97,104,140.55 |
| 35 | 08/04/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,995,713 (6,010) (0.04%) | $93,255,006.79 |
| 36 | 08/04/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,201,499 (-1,584) (-0.13%) | $87,156,737.46 |
| 37 | 08/04/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,993,951 (-11,246) (-0.19%) | $87,032,168.52 |
| 38 | 08/04/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,575,557 (-4,710) (-0.13%) | $85,884,879.14 |
| 39 | 08/04/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,652,474 (-11,400) (-0.13%) | $85,572,967.86 |
| 40 | 08/04/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,531 (-179) (-0.19%) | $83,323,961.97 |
| 41 | 08/04/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,677 (0) (0%) | $79,523,264.88 |
| 42 | 08/04/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,309,363 (4,178) (0.05%) | $77,775,637.68 |
| 43 | 08/04/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,241,174 (4,108) (0.08%) | $75,944,611.26 |
| 44 | 08/04/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,159,845 (-8,116) (-0.13%) | $67,573,499.65 |
| 45 | 08/04/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 233,355 (-308) (-0.13%) | $64,179,625.65 |
| 46 | 08/04/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,854 (0) (0%) | $61,532,199.54 |
| 47 | 08/04/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,769,740 (-7,457) (-0.11%) | $59,370,619.80 |
| 48 | 08/04/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,235,809 (-2,946) (-0.13%) | $59,181,864.23 |
| 49 | 08/04/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 657,918 (-1,253) (-0.19%) | $55,271,691.18 |
| 50 | 08/04/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 238,642 (-314) (-0.13%) | $54,329,237.72 |
| 51 | 08/04/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 501,645 (0) (0%) | $50,876,835.90 |
| 52 | 08/04/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,524,827 (-11,232) (-0.13%) | $48,250,520.82 |
| 53 | 08/04/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,609,651 (-105,560) (-0.45%) | $46,983,205.49 |
| 54 | 08/04/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,223 (-48) (-0.19%) | $45,927,620.86 |
| 55 | 08/04/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,578,767 (0) (0%) | $44,411,574.62 |
| 56 | 08/04/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,271,435 (-2,992) (-0.13%) | $43,793,266.80 |
| 57 | 08/04/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,706,692 (-11,472) (-0.13%) | $43,272,259.24 |
| 58 | 08/04/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,822,675 (0) (0%) | $43,219,770.00 |
| 59 | 08/04/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,746,682 (-11,202) (-0.09%) | $43,211,251.98 |
| 60 | 08/04/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 446,299 (-862) (-0.19%) | $42,755,444.20 |
| 61 | 08/04/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,605,275 (-10,818) (-0.19%) | $42,105,918.17 |
| 62 | 08/04/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,374,203 (0) (0%) | $41,705,149.08 |
| 63 | 08/04/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,696,012 (-15,410) (-0.13%) | $40,702,121.76 |
| 64 | 08/04/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,837,672 (0) (0%) | $39,381,310.96 |
| 65 | 08/04/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 155,047 (0) (0%) | $37,085,691.93 |
| 66 | 08/04/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,147,289 (-178) (0%) | $36,737,065.46 |
| 67 | 08/04/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,893,940 (-3,812) (-0.13%) | $34,843,037.60 |
| 68 | 08/04/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,448,875 (-5,862) (-0.13%) | $34,612,247.50 |
| 69 | 08/04/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,740,240 (-3,610) (-0.13%) | $34,253,000.00 |
| 70 | 08/04/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,498,129 (-4,608) (-0.13%) | $34,211,701.62 |
| 71 | 08/04/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,931,325 (0) (0%) | $34,117,661.50 |
| 72 | 08/04/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 54,931 (-72) (-0.13%) | $33,440,344.87 |
| 73 | 08/04/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 270,312 (0) (0%) | $32,107,659.36 |
| 74 | 08/04/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 170,251 (-224) (-0.13%) | $31,750,108.99 |
| 75 | 08/04/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 838,256 (-1,618) (-0.19%) | $31,384,304.64 |
| 76 | 08/04/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,831,333 (-2,412) (-0.13%) | $31,315,794.30 |
| 77 | 08/04/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,125,186 (68,011) (0.56%) | $29,827,957.56 |
| 78 | 08/04/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 245,394 (-461) (-0.19%) | $29,457,095.76 |
| 79 | 08/04/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 564,505 (-744) (-0.13%) | $29,399,420.40 |
| 80 | 08/04/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,752,190 (-5,312) (-0.19%) | $28,897,995.00 |
| 81 | 08/04/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,056,362 (-2,040) (-0.19%) | $27,792,884.22 |
| 82 | 08/04/2022 | PFIZER INC | PFE | ARKG | 717081103 | 554,231 (-730) (-0.13%) | $27,633,957.66 |
| 83 | 08/04/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,646,547 (-3,178) (-0.19%) | $27,497,334.90 |
| 84 | 08/04/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 353,288 (0) (0%) | $26,256,364.16 |
| 85 | 08/04/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 178,284 (-344) (-0.19%) | $25,567,708.44 |
| 86 | 08/04/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,444,867 (-7,174) (-0.13%) | $24,393,004.16 |
| 87 | 08/04/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 364,678 (0) (0%) | $23,627,487.62 |
| 88 | 08/04/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 452,546 (0) (0%) | $23,297,068.08 |
| 89 | 08/04/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 118,790 (-223) (-0.19%) | $23,202,062.80 |
| 90 | 08/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,882,775 (-9,341) (-0.19%) | $21,728,348.75 |
| 91 | 08/04/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 916,936 (0) (0%) | $21,080,358.64 |
| 92 | 08/04/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,789,167 (-10,262) (-0.13%) | $21,030,750.90 |
| 93 | 08/04/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,139,073 (-2,138) (-0.19%) | $20,833,645.17 |
| 94 | 08/04/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,019,168 (-9,418) (-0.19%) | $18,671,304.96 |
| 95 | 08/04/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $18,590,995.36 |
| 96 | 08/04/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 318,068 (-597) (-0.19%) | $18,562,448.48 |
| 97 | 08/04/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,885 (0) (0%) | $18,265,969.95 |
| 98 | 08/04/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 49,008 (-1,676) (-3.31%) | $18,174,126.72 |
| 99 | 08/04/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,540,438 (-5,982) (-0.13%) | $18,161,752.00 |
| 100 | 08/04/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $18,132,968.10 |
| 101 | 08/04/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,604 (0) (0%) | $17,812,607.40 |
| 102 | 08/04/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,814,114 (-9,200) (-0.19%) | $17,794,377.10 |
| 103 | 08/04/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,193,569 (-9,745) (-0.19%) | $17,242,649.08 |
| 104 | 08/04/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,791 (0) (0%) | $17,151,572.74 |
| 105 | 08/04/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 16,948,093 (-2,675,096) (-13.63%) | $16,948,092.21 | |
| 106 | 08/04/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 826,093 (0) (0%) | $16,662,295.81 |
| 107 | 08/04/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 917,733 (-1,210) (-0.13%) | $16,629,321.96 |
| 108 | 08/04/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,389,963 (0) (0%) | $15,702,056.91 |
| 109 | 08/04/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,711 (-64) (-0.2%) | $15,235,148.25 |
| 110 | 08/04/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,314 (0) (0%) | $15,160,300.20 |
| 111 | 08/04/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,396 (0) (0%) | $13,657,983.28 |
| 112 | 08/04/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,175,221 (-232,557) (-2.77%) | $13,243,858.02 |
| 113 | 08/04/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $12,501,701.73 |
| 114 | 08/04/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 210,579 (-408) (-0.19%) | $11,160,687.00 |
| 115 | 08/04/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,331,875 (-8,342) (-0.13%) | $11,017,462.50 |
| 116 | 08/04/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 466,873 (-876) (-0.19%) | $10,943,503.12 |
| 117 | 08/04/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 105,723 (-204) (-0.19%) | $10,891,583.46 |
| 118 | 08/04/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 176,861 (-342) (-0.19%) | $10,811,512.93 |
| 119 | 08/04/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $10,018,172.02 |
| 120 | 08/04/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $9,407,275.52 |
| 121 | 08/04/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $8,217,993.17 |
| 122 | 08/04/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $7,964,325.60 |
| 123 | 08/04/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,672,316.06 |
| 124 | 08/04/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 376,456 (0) (0%) | $7,642,056.80 |
| 125 | 08/04/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 732,674 (-1,416) (-0.19%) | $6,791,887.98 |
| 126 | 08/04/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,874,636.15 |
| 127 | 08/04/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 146,319 (0) (0%) | $5,459,161.89 |
| 128 | 08/04/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,362,591.50 |
| 129 | 08/04/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $5,076,356.11 |
| 130 | 08/04/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,171,232 (-2,860) (-0.13%) | $4,993,833.60 |
| 131 | 08/04/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,571,488.00 |
| 132 | 08/04/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,567,143.63 |
| 133 | 08/04/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,493,338.03 |
| 134 | 08/04/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 284,250 (-254) (-0.09%) | $824,325.00 |
| 135 | 08/04/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $475,985.81 | |
| 136 | 08/04/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $71,791.00 |
| 137 | 08/04/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/04/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.17 |
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