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 | 08/11/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,304,401 (-281) (-0.02%) | $1,151,877,391.07 |
| 2 | 08/11/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,591,975 (-158) (0%) | $962,387,119.75 |
| 3 | 08/11/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,398,980 (2,663) (0.03%) | $843,149,298.40 |
| 4 | 08/11/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 35,579,508 (-27,631) (-0.08%) | $776,344,864.56 |
| 5 | 08/11/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,207,511 (-195,578) (-2.33%) | $729,155,277.24 |
| 6 | 08/11/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,351,482 (1,156) (0.01%) | $693,502,504.78 |
| 7 | 08/11/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,041,526 (3,737) (0.05%) | $662,889,257.64 |
| 8 | 08/11/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,612,924 (-25,070) (-0.17%) | $659,481,260.12 |
| 9 | 08/11/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,369,620 (-14,190) (-0.19%) | $581,241,929.40 |
| 10 | 08/11/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,950,401 (-3,024) (-0.03%) | $552,943,783.57 |
| 11 | 08/11/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,523,426 (-2,570) (-0.02%) | $549,186,329.86 |
| 12 | 08/11/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,346,824 (-171,812) (-2.02%) | $548,636,741.52 |
| 13 | 08/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,059,779 (-15,880) (-0.2%) | $536,297,694.66 |
| 14 | 08/11/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,111,459 (116,618) (1.95%) | $526,991,109.57 |
| 15 | 08/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,220,577 (-208,646) (-1.07%) | $442,073,271.00 |
| 16 | 08/11/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,186,228 (18,487) (0.08%) | $429,303,511.80 |
| 17 | 08/11/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,561,979 (203,008) (2.76%) | $363,050,611.79 |
| 18 | 08/11/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,792,679 (-16,500) (-0.15%) | $349,898,653.18 |
| 19 | 08/11/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,479,511 (-9,890) (-0.15%) | $341,081,459.04 |
| 20 | 08/11/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,979,885 (-17,588) (-0.06%) | $317,187,183.30 |
| 21 | 08/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 92,049,640 (898,827) (0.99%) | $288,115,373.20 |
| 22 | 08/11/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,465,276 (4,892) (0.05%) | $278,089,808.88 |
| 23 | 08/11/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,648,288 (-45,930) (-0.19%) | $204,084,725.44 |
| 24 | 08/11/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,806,548 (3,347) (0.04%) | $202,657,986.08 |
| 25 | 08/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,879,785 (272,269) (1.06%) | $199,015,546.65 |
| 26 | 08/11/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,960,097 (-7,970) (-0.2%) | $185,886,953.18 |
| 27 | 08/11/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,885,759 (0) (0%) | $179,172,347.49 |
| 28 | 08/11/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 989,880 (140) (0.01%) | $179,138,583.60 |
| 29 | 08/11/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,967,988 (-3,424) (-0.17%) | $137,759,160.00 |
| 30 | 08/11/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,576,684 (-33,653) (-0.25%) | $135,495,306.32 |
| 31 | 08/11/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,110,963 (4,204) (0.38%) | $133,415,546.67 |
| 32 | 08/11/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,431,425 (-15,501) (-0.18%) | $127,314,517.50 |
| 33 | 08/11/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,690,665 (0) (0%) | $122,050,291.55 |
| 34 | 08/11/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,419,106 (0) (0%) | $110,963,751.66 |
| 35 | 08/11/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,698,074 (0) (0%) | $109,769,693.88 |
| 36 | 08/11/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,486 (201) (0.21%) | $100,554,835.78 |
| 37 | 08/11/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,128,183 (-3,691) (-0.17%) | $97,236,681.27 |
| 38 | 08/11/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,095,174 (101,223) (1.69%) | $91,183,803.04 |
| 39 | 08/11/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,207,835 (0) (0%) | $89,536,808.55 |
| 40 | 08/11/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,603,017 (-28,800) (-0.18%) | $84,724,382.31 |
| 41 | 08/11/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 866,777 (-1,450) (-0.17%) | $81,034,981.73 |
| 42 | 08/11/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,097,382 (2,169) (0.03%) | $74,657,862.04 |
| 43 | 08/11/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,192,309 (0) (0%) | $74,183,861.82 |
| 44 | 08/11/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,247,593 (0) (0%) | $71,765,644.49 |
| 45 | 08/11/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,088,520 (-12,653) (-0.25%) | $71,391,935.60 |
| 46 | 08/11/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,594,397 (0) (0%) | $70,090,741.50 |
| 47 | 08/11/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 234,587 (0) (0%) | $69,383,796.99 |
| 48 | 08/11/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,823,918 (60,650) (0.9%) | $65,168,416.90 |
| 49 | 08/11/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 182,126 (-364) (-0.2%) | $64,173,917.36 |
| 50 | 08/11/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,569,755 (0) (0%) | $57,331,660.95 |
| 51 | 08/11/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 239,898 (0) (0%) | $54,718,334.82 |
| 52 | 08/11/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 512,762 (-995) (-0.19%) | $50,824,969.44 |
| 53 | 08/11/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,552,019 (-13,374) (-0.18%) | $50,749,567.68 |
| 54 | 08/11/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 25,391 (-144) (-0.56%) | $48,399,190.14 |
| 55 | 08/11/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,757,661 (0) (0%) | $47,736,103.66 |
| 56 | 08/11/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 449,302 (-2,574) (-0.57%) | $46,956,552.02 |
| 57 | 08/11/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,642,975 (-32,310) (-0.57%) | $45,282,993.09 |
| 58 | 08/11/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,898,659 (-16,333) (-0.18%) | $45,116,201.13 |
| 59 | 08/11/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,816,124 (85,130) (0.67%) | $44,215,627.80 |
| 60 | 08/11/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,786,216 (-18,230) (-0.19%) | $41,395,693.68 |
| 61 | 08/11/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,283,403 (0) (0%) | $39,913,884.44 |
| 62 | 08/11/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,361,047 (-6,578) (-0.2%) | $39,761,186.01 |
| 63 | 08/11/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,829,164 (-4,254) (-0.23%) | $39,729,442.08 |
| 64 | 08/11/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,472,323 (0) (0%) | $38,909,210.10 |
| 65 | 08/11/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 154,463 (-292) (-0.19%) | $37,702,873.67 |
| 66 | 08/11/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 8,752,589 (0) (0%) | $37,636,132.70 |
| 67 | 08/11/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,471,000 (-17,944) (-0.14%) | $36,789,450.00 |
| 68 | 08/11/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,909,188 (0) (0%) | $36,015,747.44 |
| 69 | 08/11/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 55,219 (0) (0%) | $35,422,436.31 |
| 70 | 08/11/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 249,543 (4,149) (1.69%) | $35,240,462.46 |
| 71 | 08/11/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,754,680 (0) (0%) | $35,067,076.40 |
| 72 | 08/11/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,516,575 (0) (0%) | $34,708,595.25 |
| 73 | 08/11/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,738,509 (-9,347) (-0.14%) | $34,635,936.26 |
| 74 | 08/11/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 389,881 (-30,080) (-7.16%) | $34,028,813.68 |
| 75 | 08/11/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 843,898 (-4,836) (-0.57%) | $33,139,874.46 |
| 76 | 08/11/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,770,697 (-15,870) (-0.57%) | $33,082,122.18 |
| 77 | 08/11/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 269,332 (-490) (-0.18%) | $32,494,905.80 |
| 78 | 08/11/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,063,467 (-6,090) (-0.57%) | $30,787,369.65 |
| 79 | 08/11/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,657,622 (-9,492) (-0.57%) | $30,599,702.12 |
| 80 | 08/11/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 567,481 (0) (0%) | $30,121,891.48 |
| 81 | 08/11/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 171,147 (0) (0%) | $29,825,787.69 |
| 82 | 08/11/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 179,488 (-1,032) (-0.57%) | $29,168,594.88 |
| 83 | 08/11/2022 | PFIZER INC | PFE | ARKG | 717081103 | 557,151 (0) (0%) | $27,829,692.45 |
| 84 | 08/11/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,700,184 (0) (0%) | $27,189,877.68 |
| 85 | 08/11/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 351,652 (-818) (-0.23%) | $25,484,220.44 |
| 86 | 08/11/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 323,441 (5,373) (1.69%) | $25,425,697.01 |
| 87 | 08/11/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,387,175 (0) (0%) | $23,595,846.75 |
| 88 | 08/11/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 362,990 (-844) (-0.23%) | $23,271,288.90 |
| 89 | 08/11/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,158,315 (19,242) (1.69%) | $22,123,816.50 |
| 90 | 08/11/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,830,215 (0) (0%) | $21,924,602.00 |
| 91 | 08/11/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,931,673 (7,659) (0.16%) | $21,797,994.66 |
| 92 | 08/11/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,281,283 (87,714) (1.69%) | $21,389,196.15 |
| 93 | 08/11/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,564,366 (0) (0%) | $21,361,232.88 |
| 94 | 08/11/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 912,690 (-2,123) (-0.23%) | $20,900,601.00 |
| 95 | 08/11/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 450,584 (-981) (-0.22%) | $20,771,922.40 |
| 96 | 08/11/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 99,423 (-231) (-0.23%) | $18,961,954.56 |
| 97 | 08/11/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 763,815 (0) (0%) | $18,751,658.25 |
| 98 | 08/11/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,828 (-90) (-0.18%) | $18,345,167.88 |
| 99 | 08/11/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 922,573 (0) (0%) | $18,276,171.13 |
| 100 | 08/11/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 77,026 (0) (0%) | $18,076,461.68 |
| 101 | 08/11/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,438 (-83) (-0.19%) | $17,565,452.64 |
| 102 | 08/11/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 86,806 (1,440) (1.69%) | $17,430,644.80 |
| 103 | 08/11/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,561 (-115) (-0.19%) | $17,393,119.20 |
| 104 | 08/11/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 822,267 (-1,913) (-0.23%) | $15,877,975.77 |
| 105 | 08/11/2022 | INTUIT INC | INTU | ARKF | 461202103 | 32,935 (-192) (-0.58%) | $15,745,894.15 |
| 106 | 08/11/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,378,897 (-5,533) (-0.23%) | $15,653,142.26 |
| 107 | 08/11/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,846,314 (-27,600) (-0.57%) | $15,397,798.61 |
| 108 | 08/11/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 35,186 (-64) (-0.18%) | $15,129,628.14 |
| 109 | 08/11/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,103,930 (84,762) (1.69%) | $13,780,611.00 |
| 110 | 08/11/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,134 (-131) (-0.23%) | $13,351,471.90 |
| 111 | 08/11/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 584,788 (0) (0%) | $12,552,384.34 |
| 112 | 08/11/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 11,680,461 (-4,448,555) (-27.58%) | $11,680,460.80 | |
| 113 | 08/11/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,365,243 (0) (0%) | $11,521,089.83 |
| 114 | 08/11/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 474,757 (7,884) (1.69%) | $11,422,653.42 |
| 115 | 08/11/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 212,000 (-1,218) (-0.57%) | $11,342,000.00 |
| 116 | 08/11/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 106,437 (-612) (-0.57%) | $11,287,643.85 |
| 117 | 08/11/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 7,456,996 (-271,941) (-3.52%) | $11,036,354.08 |
| 118 | 08/11/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 232,900 (0) (0%) | $10,269,494.82 |
| 119 | 08/11/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 178,055 (-1,020) (-0.57%) | $9,882,052.50 |
| 120 | 08/11/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,426 (0) (0%) | $9,621,015.94 |
| 121 | 08/11/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,156,626 (0) (0%) | $7,955,265.07 |
| 122 | 08/11/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 78,433 (0) (0%) | $7,711,532.56 |
| 123 | 08/11/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,292,910 (0) (0%) | $7,705,743.60 |
| 124 | 08/11/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 374,712 (-872) (-0.23%) | $7,512,975.60 |
| 125 | 08/11/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 737,600 (-4,230) (-0.57%) | $7,162,096.00 |
| 126 | 08/11/2022 | THALES SA | HO | ARKX | 4162791 | 46,253 (0) (0%) | $5,852,276.46 |
| 127 | 08/11/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 170,241 (0) (0%) | $5,561,773.47 |
| 128 | 08/11/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 145,641 (-339) (-0.23%) | $5,527,075.95 |
| 129 | 08/11/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 553,583 (0) (0%) | $4,882,602.06 |
| 130 | 08/11/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,182,672 (0) (0%) | $4,736,398.24 |
| 131 | 08/11/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,872 (0) (0%) | $4,708,274.56 |
| 132 | 08/11/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,697 (0) (0%) | $3,733,077.92 |
| 133 | 08/11/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,269 (0) (0%) | $3,589,317.42 |
| 134 | 08/11/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 284,834 (-212) (-0.07%) | $948,497.22 |
| 135 | 08/11/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $449,082.26 | |
| 136 | 08/11/2022 | TWITTER INC | TWTR | ARKF ARKW | 90184L102 | 1,751 (0) (0%) | $77,796.93 |
| 137 | 08/11/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/11/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.43 |
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