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 | 08/23/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,240,830 (-3,261) (-0.26%) | $1,079,199,484.20 |
| 2 | 08/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 8,131,565 (-21,514) (-0.26%) | $792,339,693.60 |
| 3 | 08/23/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 9,852,589 (-28,816) (-0.29%) | $699,435,293.11 |
| 4 | 08/23/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,985,358 (-9,500) (-0.05%) | $588,301,060.18 |
| 5 | 08/23/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 34,078,902 (-118,230) (-0.35%) | $581,386,068.12 |
| 6 | 08/23/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 7,815,205 (-38,097) (-0.49%) | $570,588,117.05 |
| 7 | 08/23/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 14,135,981 (157,672) (1.13%) | $508,329,876.76 |
| 8 | 08/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,707,425 (-31,922) (-0.47%) | $479,379,664.75 |
| 9 | 08/23/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,013,984 (-9,933) (-0.14%) | $465,377,838.40 |
| 10 | 08/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 15,554,975 (-1,729,885) (-10.01%) | $435,539,300.00 |
| 11 | 08/23/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,892,183 (-69,558) (-0.54%) | $427,762,631.94 |
| 12 | 08/23/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,443,285 (-24,026) (-0.25%) | $426,836,482.00 |
| 13 | 08/23/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,813,327 (-26,401) (-0.45%) | $426,233,135.64 |
| 14 | 08/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,664,614 (-11,116) (-0.14%) | $415,805,309.50 |
| 15 | 08/23/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,946,474 (-11,151) (-0.14%) | $408,528,228.34 |
| 16 | 08/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,130,841 (-96,584) (-0.45%) | $364,295,698.84 |
| 17 | 08/23/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,954,970 (-12,418) (-0.11%) | $316,489,083.30 |
| 18 | 08/23/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,180,527 (-22,614) (-0.31%) | $297,991,870.50 |
| 19 | 08/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,522,681 (-138,130) (-0.48%) | $257,845,036.24 |
| 20 | 08/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 93,008,232 (3,215,065) (3.58%) | $250,192,144.08 |
| 21 | 08/23/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,211,472 (-6,923) (-0.11%) | $245,353,144.00 |
| 22 | 08/23/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,968,157 (-25,193) (-0.28%) | $229,584,819.20 |
| 23 | 08/23/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,827,201 (0) (0%) | $168,473,388.02 |
| 24 | 08/23/2022 | NVIDIA CORP | NVDA | ARKF ARKK ARKW | 67066G104 | 940,320 (-3,650) (-0.39%) | $160,174,108.80 |
| 25 | 08/23/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,466,525 (-15,919) (-0.21%) | $158,140,999.50 |
| 26 | 08/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,021,858 (548,494) (2.15%) | $147,023,497.70 |
| 27 | 08/23/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,883,730 (115,079) (3.05%) | $135,969,387.30 |
| 28 | 08/23/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,955,400 (-3,424) (-0.17%) | $131,500,650.00 |
| 29 | 08/23/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,376,668 (-15,501) (-0.18%) | $118,697,385.56 |
| 30 | 08/23/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 1,059,906 (-4,020) (-0.38%) | $116,165,697.60 |
| 31 | 08/23/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,870,347 (20,483) (0.53%) | $107,789,163.95 |
| 32 | 08/23/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 12,948,918 (-25,830) (-0.2%) | $96,210,460.74 |
| 33 | 08/23/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,114,582 (-3,691) (-0.17%) | $95,346,502.38 |
| 34 | 08/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,044,472 (477,498) (5.57%) | $93,972,064.08 |
| 35 | 08/23/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,414,078 (61,580) (1.41%) | $90,400,317.44 |
| 36 | 08/23/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 861,289 (-1,450) (-0.17%) | $86,171,964.45 |
| 37 | 08/23/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,386,266 (273,253) (1.13%) | $81,206,265.78 |
| 38 | 08/23/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,075 (-1,114) (-1.2%) | $80,850,136.75 |
| 39 | 08/23/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,061,786 (0) (0%) | $78,136,831.74 |
| 40 | 08/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,971,459 (-44,988) (-0.75%) | $77,270,679.46 |
| 41 | 08/23/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 2,213,714 (0) (0%) | $72,454,859.22 |
| 42 | 08/23/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,098,975 (0) (0%) | $70,992,069.00 |
| 43 | 08/23/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,543,126 (2,900) (0.08%) | $68,524,056.84 |
| 44 | 08/23/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,871,438 (-20,160) (-0.14%) | $68,408,614.80 |
| 45 | 08/23/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 180,914 (-364) (-0.2%) | $66,873,050.96 |
| 46 | 08/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 215,250 (-15,795) (-6.84%) | $63,249,060.00 |
| 47 | 08/23/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,700,861 (-21,281) (-0.28%) | $57,602,440.28 |
| 48 | 08/23/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,843,107 (-9,572) (-0.2%) | $55,841,023.71 |
| 49 | 08/23/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,722,476 (-36,300) (-0.54%) | $51,158,042.36 |
| 50 | 08/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 236,287 (0) (0%) | $50,586,683.83 |
| 51 | 08/23/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 509,379 (-995) (-0.19%) | $47,076,807.18 |
| 52 | 08/23/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,024,339 (583,752) (6.92%) | $47,016,806.19 |
| 53 | 08/23/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,481,429 (-80,760) (-1.45%) | $43,109,826.90 |
| 54 | 08/23/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 436,432 (-6,435) (-1.45%) | $40,457,246.40 |
| 55 | 08/23/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 24,671 (-360) (-1.44%) | $39,265,375.27 |
| 56 | 08/23/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 12,645,838 (-60,496) (-0.48%) | $39,202,097.80 |
| 57 | 08/23/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,503,479 (-13,374) (-0.18%) | $38,868,021.22 |
| 58 | 08/23/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,580,446 (0) (0%) | $38,794,494.10 |
| 59 | 08/23/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,816,402 (-4,254) (-0.23%) | $37,744,833.56 |
| 60 | 08/23/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,811,617 (0) (0%) | $37,480,376.94 |
| 61 | 08/23/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,722,423 (-18,230) (-0.19%) | $35,584,068.18 |
| 62 | 08/23/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,033,017 (-15,225) (-1.45%) | $35,349,841.74 |
| 63 | 08/23/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,338,824 (-6,578) (-0.2%) | $35,291,369.68 |
| 64 | 08/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,248,995 (0) (0%) | $35,219,261.70 |
| 65 | 08/23/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,840,894 (-16,333) (-0.18%) | $34,833,122.36 |
| 66 | 08/23/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,404,910 (0) (0%) | $34,182,101.60 |
| 67 | 08/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,844,491 (-20,840) (-0.73%) | $33,479,659.07 |
| 68 | 08/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,463,573 (0) (0%) | $33,423,479.45 |
| 69 | 08/23/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,713,165 (0) (0%) | $32,802,164.85 |
| 70 | 08/23/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 153,453 (-292) (-0.19%) | $31,393,414.74 |
| 71 | 08/23/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 12,894,150 (-24,567) (-0.19%) | $31,332,784.50 |
| 72 | 08/23/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 267,588 (-490) (-0.18%) | $30,791,351.16 |
| 73 | 08/23/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 49,423 (-4,968) (-9.13%) | $30,251,818.30 |
| 74 | 08/23/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 244,472 (-1,844) (-0.75%) | $30,170,289.52 |
| 75 | 08/23/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,610,162 (-23,730) (-1.45%) | $29,256,643.54 |
| 76 | 08/23/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 174,343 (-2,565) (-1.45%) | $28,402,218.13 |
| 77 | 08/23/2022 | PFIZER INC | PFE | ARKG | 717081103 | 548,756 (0) (0%) | $26,834,168.40 |
| 78 | 08/23/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 819,718 (-12,090) (-1.45%) | $26,755,595.52 |
| 79 | 08/23/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 558,925 (0) (0%) | $26,347,724.50 |
| 80 | 08/23/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 349,198 (-818) (-0.23%) | $24,513,699.60 |
| 81 | 08/23/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 380,175 (-4,364) (-1.13%) | $24,445,252.50 |
| 82 | 08/23/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 168,571 (0) (0%) | $24,016,310.37 |
| 83 | 08/23/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,691,366 (-39,660) (-1.45%) | $23,468,711.52 |
| 84 | 08/23/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,699,739 (-4,914) (-0.09%) | $23,140,940.34 |
| 85 | 08/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,803,860 (-59,448) (-1.22%) | $21,761,485.80 |
| 86 | 08/23/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,614,279 (0) (0%) | $21,614,974.15 |
| 87 | 08/23/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 360,458 (-844) (-0.23%) | $20,874,122.78 |
| 88 | 08/23/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 316,874 (-2,388) (-0.75%) | $20,843,971.72 |
| 89 | 08/23/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,174,083 (-38,980) (-0.75%) | $20,748,072.83 |
| 90 | 08/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 4,626,454 (130,881) (2.91%) | $19,986,281.28 |
| 91 | 08/23/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 906,321 (-2,123) (-0.23%) | $19,032,741.00 |
| 92 | 08/23/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 98,730 (-231) (-0.23%) | $18,932,464.80 |
| 93 | 08/23/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 447,507 (-981) (-0.22%) | $18,772,918.65 |
| 94 | 08/23/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,712,202 (0) (0%) | $18,509,284.80 |
| 95 | 08/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,134,797 (-8,552) (-0.75%) | $18,043,272.30 |
| 96 | 08/23/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 76,666 (0) (0%) | $17,725,179.20 |
| 97 | 08/23/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 48,512 (-90) (-0.19%) | $17,372,147.20 |
| 98 | 08/23/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 760,245 (0) (0%) | $17,151,127.20 |
| 99 | 08/23/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 44,149 (-83) (-0.19%) | $17,018,115.03 |
| 100 | 08/23/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,000,332 (-37,672) (-0.75%) | $16,701,108.88 |
| 101 | 08/23/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 60,164 (-115) (-0.19%) | $15,808,692.64 |
| 102 | 08/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 85,037 (-644) (-0.75%) | $15,806,677.56 |
| 103 | 08/23/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 999,631 (3,307) (0.33%) | $15,694,206.70 |
| 104 | 08/23/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,958 (-64) (-0.18%) | $15,113,392.14 |
| 105 | 08/23/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,708,314 (-69,000) (-1.44%) | $14,701,599.57 |
| 106 | 08/23/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 816,530 (-1,913) (-0.23%) | $14,681,209.40 |
| 107 | 08/23/2022 | INTUIT INC | INTU | ARKF | 461202103 | 31,975 (-480) (-1.48%) | $14,264,687.00 |
| 108 | 08/23/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,362,299 (-5,533) (-0.23%) | $14,173,794.00 |
| 109 | 08/23/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 581,988 (0) (0%) | $12,249,036.30 |
| 110 | 08/23/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 55,742 (-131) (-0.23%) | $12,181,856.68 |
| 111 | 08/23/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,910 (-3,045) (-1.46%) | $11,160,322.00 |
| 112 | 08/23/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 103,377 (-1,530) (-1.46%) | $11,147,141.91 |
| 113 | 08/23/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 11,130,757 (3,231,651) (40.91%) | $11,130,756.05 | |
| 114 | 08/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 465,117 (-3,508) (-0.75%) | $10,460,481.33 |
| 115 | 08/23/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,269,301 (0) (0%) | $9,905,495.58 |
| 116 | 08/23/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 172,946 (-2,550) (-1.45%) | $9,567,372.72 |
| 117 | 08/23/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 231,812 (0) (0%) | $9,341,123.72 |
| 118 | 08/23/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 67,112 (0) (0%) | $8,940,660.64 |
| 119 | 08/23/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,137,226 (0) (0%) | $7,423,492.05 |
| 120 | 08/23/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 78,067 (0) (0%) | $7,361,718.10 |
| 121 | 08/23/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,286,868 (0) (0%) | $7,090,642.68 |
| 122 | 08/23/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 372,097 (-872) (-0.23%) | $7,051,238.15 |
| 123 | 08/23/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 716,469 (-10,560) (-1.45%) | $5,767,575.45 |
| 124 | 08/23/2022 | THALES SA | HO | ARKX | 4162791 | 46,037 (0) (0%) | $5,731,278.74 |
| 125 | 08/23/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 144,624 (-339) (-0.23%) | $5,575,255.20 |
| 126 | 08/23/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 314,364 (-342,455) (-52.14%) | $5,463,646.32 |
| 127 | 08/23/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 169,445 (0) (0%) | $5,220,600.45 |
| 128 | 08/23/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,760 (0) (0%) | $4,700,678.40 |
| 129 | 08/23/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 550,995 (0) (0%) | $4,441,019.70 |
| 130 | 08/23/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,149,774 (0) (0%) | $4,299,548.00 |
| 131 | 08/23/2022 | HEICO CORP | HEI | ARKX | 422806109 | 22,165 (0) (0%) | $3,521,131.90 |
| 132 | 08/23/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,539 (0) (0%) | $3,443,010.06 |
| 133 | 08/23/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 2,521,058 (-3,276) (-0.13%) | $3,201,743.66 |
| 134 | 08/23/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 281,280 (-211) (-0.07%) | $779,145.60 |
| 135 | 08/23/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 45,457 (45,457) | $771,859.86 |
| 136 | 08/23/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $413,900.70 | |
| 137 | 08/23/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 138 | 08/23/2022 | TWITTER INC | TWTR | ARKF | 90184L102 | 50 (0) (0%) | $2,150.50 |
| 139 | 08/23/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.04 |
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