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 | 09/27/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,673,860 (27,550) (0.76%) | $1,014,022,098.60 |
| 2 | 09/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,548,519 (81,624) (0.86%) | $700,192,898.27 |
| 3 | 09/27/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,420,988 (86,184) (0.83%) | $606,293,081.84 |
| 4 | 09/27/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 39,931,717 (258,969) (0.65%) | $509,129,391.75 |
| 5 | 09/27/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,642,419 (135,998) (0.88%) | $505,875,830.46 |
| 6 | 09/27/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,616,940 (142,000) (0.77%) | $491,859,554.80 |
| 7 | 09/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,241,783 (74,320) (0.91%) | $446,704,638.60 |
| 8 | 09/27/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,198,497 (56,088) (0.69%) | $443,866,627.58 |
| 9 | 09/27/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,168,400 (64,254) (0.9%) | $437,989,240.00 |
| 10 | 09/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,838,395 (45,866) (0.68%) | $425,895,240.60 |
| 11 | 09/27/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,063,149 (42,788) (0.71%) | $418,357,281.00 |
| 12 | 09/27/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,222,226 (73,233) (0.9%) | $382,826,842.56 |
| 13 | 09/27/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,106,964 (83,752) (0.64%) | $370,271,733.00 |
| 14 | 09/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,143,182 (150,176) (0.68%) | $323,069,025.38 |
| 15 | 09/27/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,807,237 (78,660) (0.81%) | $319,813,998.57 |
| 16 | 09/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 113,401,278 (2,411,664) (2.17%) | $317,523,578.40 |
| 17 | 09/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,120,668 (202,122) (0.7%) | $269,074,972.32 |
| 18 | 09/27/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,493,677 (58,140) (0.78%) | $266,400,217.35 |
| 19 | 09/27/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,050,530 (93,431) (0.85%) | $232,503,151.20 |
| 20 | 09/27/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,259,926 (52,720) (0.85%) | $211,961,094.36 |
| 21 | 09/27/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,257,061 (76,418) (0.83%) | $208,006,160.67 |
| 22 | 09/27/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,257,809 (192,894) (18.11%) | $153,804,884.52 |
| 23 | 09/27/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,656,613 (22,914) (0.63%) | $152,663,592.75 |
| 24 | 09/27/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,218,519 (62,957) (0.77%) | $142,262,563.89 |
| 25 | 09/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,047,995 (212,354) (0.82%) | $132,584,294.55 |
| 26 | 09/27/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,011,943 (36,039) (0.91%) | $115,343,361.25 |
| 27 | 09/27/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,926,798 (0) (0%) | $106,821,681.12 |
| 28 | 09/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,102,371 (106,742) (0.76%) | $103,652,426.85 |
| 29 | 09/27/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,271,762 (23,445) (0.72%) | $101,915,386.30 |
| 30 | 09/27/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,679,962 (235,077) (4.32%) | $92,128,983.64 |
| 31 | 09/27/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,251,650 (0) (0%) | $88,870,270.50 |
| 32 | 09/27/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,708,148 (23,238) (0.63%) | $88,810,144.60 |
| 33 | 09/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 951,830 (7,144) (0.76%) | $84,846,126.20 |
| 34 | 09/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,824,116 (-19,500) (-1.06%) | $79,476,734.12 |
| 35 | 09/27/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,199 (0) (0%) | $71,321,736.42 |
| 36 | 09/27/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,827,103 (36,522) (0.63%) | $67,244,768.62 |
| 37 | 09/27/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 784,506 (-1,488) (-0.19%) | $67,200,783.96 |
| 38 | 09/27/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,014,461 (6,363) (0.63%) | $67,137,028.98 |
| 39 | 09/27/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,814,037 (0) (0%) | $66,221,881.43 |
| 40 | 09/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 2,147,268 (-1,020,664) (-32.22%) | $62,206,353.96 |
| 41 | 09/27/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,937,085 (224,118) (0.91%) | $60,098,374.85 |
| 42 | 09/27/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,196,288 (57,636) (0.63%) | $59,959,797.76 |
| 43 | 09/27/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 178,126 (0) (0%) | $59,180,582.24 |
| 44 | 09/27/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,718,323 (23,301) (0.63%) | $57,150,624.51 |
| 45 | 09/27/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,993,826 (39,026) (0.79%) | $53,433,938.20 |
| 46 | 09/27/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,156,308 (134,235) (0.89%) | $52,592,388.76 |
| 47 | 09/27/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,677,848 (66,924) (0.63%) | $49,118,100.80 |
| 48 | 09/27/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,918,857 (60,306) (0.77%) | $46,008,559.17 |
| 49 | 09/27/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 556,656 (0) (0%) | $42,979,409.76 |
| 50 | 09/27/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 154,963 (972) (0.63%) | $42,890,659.14 |
| 51 | 09/27/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 41,846,874 (5,227,865) (14.28%) | $41,846,874.05 | |
| 52 | 09/27/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,572,790 (0) (0%) | $37,136,263.50 |
| 53 | 09/27/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 225,768 (1,413) (0.63%) | $35,669,086.32 |
| 54 | 09/27/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,886,377 (0) (0%) | $35,545,508.00 |
| 55 | 09/27/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,309,169 (20,745) (0.63%) | $32,992,414.93 |
| 56 | 09/27/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,786,623 (0) (0%) | $32,927,461.89 |
| 57 | 09/27/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 421,417 (0) (0%) | $30,995,220.35 |
| 58 | 09/27/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,592,250 (16,245) (0.63%) | $30,407,092.50 |
| 59 | 09/27/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,292,936 (0) (0%) | $30,356,609.29 |
| 60 | 09/27/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 151,139 (0) (0%) | $30,084,217.95 |
| 61 | 09/27/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 43,172 (270) (0.63%) | $29,620,309.20 |
| 62 | 09/27/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,831 (0) (0%) | $28,923,262.37 |
| 63 | 09/27/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,064,231 (69,345) (0.63%) | $28,767,000.60 |
| 64 | 09/27/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,393,023 (0) (0%) | $28,610,999.01 |
| 65 | 09/27/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 238,018 (0) (0%) | $28,305,100.56 |
| 66 | 09/27/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,148,775 (13,473) (0.63%) | $28,041,513.75 |
| 67 | 09/27/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,044,432 (0) (0%) | $27,667,531.04 |
| 68 | 09/27/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,374,244 (58,752) (0.63%) | $27,185,307.60 |
| 69 | 09/27/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,554,792 (0) (0%) | $27,006,737.04 |
| 70 | 09/27/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,576,606 (0) (0%) | $26,239,900.44 |
| 71 | 09/27/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 997,492 (0) (0%) | $26,184,165.00 |
| 72 | 09/27/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 263,608 (0) (0%) | $26,047,106.48 |
| 73 | 09/27/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,287,796 (0) (0%) | $25,973,588.40 |
| 74 | 09/27/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 534,001 (3,348) (0.63%) | $25,658,748.05 |
| 75 | 09/27/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,208,533 (26,379) (0.63%) | $25,587,880.64 |
| 76 | 09/27/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 791,508 (0) (0%) | $23,175,354.24 |
| 77 | 09/27/2022 | PFIZER INC | PFE | ARKG | 717081103 | 524,307 (3,285) (0.63%) | $22,980,375.81 |
| 78 | 09/27/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,598,803 (0) (0%) | $22,687,550.19 |
| 79 | 09/27/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,282,196 (14,301) (0.63%) | $21,886,259.64 |
| 80 | 09/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,651,279 (0) (0%) | $20,977,268.29 |
| 81 | 09/27/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 168,324 (0) (0%) | $20,924,356.44 |
| 82 | 09/27/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 161,067 (1,008) (0.63%) | $19,278,109.23 |
| 83 | 09/27/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,048,431 (37,908) (0.63%) | $18,992,073.34 |
| 84 | 09/27/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,037,674 (0) (0%) | $18,236,379.88 |
| 85 | 09/27/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,368,428 (46,179) (0.63%) | $18,200,017.16 |
| 86 | 09/27/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 354,550 (0) (0%) | $18,067,868.00 |
| 87 | 09/27/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 308,517 (0) (0%) | $16,592,044.26 |
| 88 | 09/27/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,946 (0) (0%) | $16,379,273.82 |
| 89 | 09/27/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,444,674 (40,581) (0.75%) | $16,279,575.26 |
| 90 | 09/27/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,364,032 (33,624) (0.63%) | $16,092,096.00 |
| 91 | 09/27/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 292,583 (0) (0%) | $15,811,185.32 |
| 92 | 09/27/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 97,113 (0) (0%) | $15,792,516.06 |
| 93 | 09/27/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,267,549 (7,947) (0.63%) | $15,628,879.17 |
| 94 | 09/27/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 440,370 (0) (0%) | $15,597,905.40 |
| 95 | 09/27/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,486 (0) (0%) | $15,156,610.44 |
| 96 | 09/27/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 753,105 (0) (0%) | $14,896,416.90 |
| 97 | 09/27/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 47,788 (0) (0%) | $14,496,011.92 |
| 98 | 09/27/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 261,558 (0) (0%) | $14,116,285.26 |
| 99 | 09/27/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,438 (0) (0%) | $14,038,650.70 |
| 100 | 09/27/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 59,255 (0) (0%) | $13,612,058.60 |
| 101 | 09/27/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,868,513 (0) (0%) | $13,388,410.75 |
| 102 | 09/27/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,104,875 (0) (0%) | $13,302,695.00 |
| 103 | 09/27/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 82,805 (0) (0%) | $13,194,976.75 |
| 104 | 09/27/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 891,460 (0) (0%) | $12,810,280.20 |
| 105 | 09/27/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,546,414 (0) (0%) | $12,230,910.38 |
| 106 | 09/27/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,847 (0) (0%) | $12,209,242.60 |
| 107 | 09/27/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,804 (0) (0%) | $11,411,349.60 |
| 108 | 09/27/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 803,144 (0) (0%) | $11,292,204.64 |
| 109 | 09/27/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,323,570 (0) (0%) | $10,641,950.60 |
| 110 | 09/27/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 576,588 (0) (0%) | $10,621,567.82 |
| 111 | 09/27/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 54,826 (0) (0%) | $10,303,450.18 |
| 112 | 09/27/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 261,687 (0) (0%) | $9,169,512.48 |
| 113 | 09/27/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,807 (0) (0%) | $9,141,323.13 |
| 114 | 09/27/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,996 (0) (0%) | $8,907,566.64 |
| 115 | 09/27/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 452,857 (0) (0%) | $8,558,997.30 |
| 116 | 09/27/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 229,636 (0) (0%) | $7,738,989.44 |
| 117 | 09/27/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 66,482 (0) (0%) | $7,655,402.30 |
| 118 | 09/27/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,098,426 (0) (0%) | $7,601,811.83 |
| 119 | 09/27/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 365,994 (0) (0%) | $6,448,814.28 |
| 120 | 09/27/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 22,522 (0) (0%) | $6,237,693.12 |
| 121 | 09/27/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,989,832 (37,539) (0.63%) | $6,229,425.28 |
| 122 | 09/27/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,274,784 (0) (0%) | $6,157,206.72 |
| 123 | 09/27/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 691,804 (0) (0%) | $5,603,612.40 |
| 124 | 09/27/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 60,586 (0) (0%) | $4,988,045.38 |
| 125 | 09/27/2022 | THALES SA | HO | ARKX | 4162791 | 45,603 (0) (0%) | $4,917,639.72 |
| 126 | 09/27/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 382,704 (2,403) (0.63%) | $4,404,923.04 |
| 127 | 09/27/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,536 (0) (0%) | $4,002,767.52 |
| 128 | 09/27/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 167,853 (0) (0%) | $3,845,512.23 |
| 129 | 09/27/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,957 (0) (0%) | $3,177,617.04 |
| 130 | 09/27/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,223 (0) (0%) | $2,921,026.11 |
| 131 | 09/27/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,819 (0) (0%) | $2,559,891.11 |
| 132 | 09/27/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,053,944 (12,879) (0.63%) | $2,526,351.12 |
| 133 | 09/27/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 507,667 (507,667) | $2,147,431.41 |
| 134 | 09/27/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 271,307 (1,152) (0.43%) | $542,614.00 |
| 135 | 09/27/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $254,548.93 | |
| 136 | 09/27/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 09/27/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 1,066 (0) (0%) | $2,558.40 |
| 138 | 09/27/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.56 |
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