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 | 09/29/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,763,462 (77,277) (2.1%) | $1,083,161,998.22 |
| 2 | 09/29/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,819,668 (234,633) (2.45%) | $745,214,604.52 |
| 3 | 09/29/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,708,457 (248,913) (2.38%) | $654,393,807.27 |
| 4 | 09/29/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,055,366 (365,602) (2.33%) | $552,946,805.04 |
| 5 | 09/29/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,065,500 (395,792) (2.12%) | $537,647,100.00 |
| 6 | 09/29/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,753,398 (714,020) (1.78%) | $527,348,970.12 |
| 7 | 09/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,472,348 (202,277) (2.45%) | $496,818,486.72 |
| 8 | 09/29/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,387,248 (163,659) (1.99%) | $495,434,739.36 |
| 9 | 09/29/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,367,066 (174,543) (2.43%) | $493,151,398.04 |
| 10 | 09/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,993,987 (135,073) (1.97%) | $470,765,264.97 |
| 11 | 09/29/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,206,906 (124,615) (2.05%) | $454,904,140.74 |
| 12 | 09/29/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,447,796 (198,489) (2.41%) | $431,006,551.92 |
| 13 | 09/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 116,585,489 (2,684,247) (2.36%) | $404,551,646.83 |
| 14 | 09/29/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,389,696 (245,264) (1.87%) | $391,514,711.04 |
| 15 | 09/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,654,280 (443,914) (2%) | $359,749,966.40 |
| 16 | 09/29/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,066,041 (223,631) (2.27%) | $346,573,791.63 |
| 17 | 09/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 29,796,294 (585,203) (2%) | $298,260,902.94 |
| 18 | 09/29/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,690,714 (171,027) (2.27%) | $292,554,760.56 |
| 19 | 09/29/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,329,443 (248,755) (2.24%) | $261,710,133.30 |
| 20 | 09/29/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,416,895 (140,156) (2.23%) | $242,494,462.05 |
| 21 | 09/29/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,512,748 (221,500) (2.38%) | $223,264,195.56 |
| 22 | 09/29/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,710,100 (53,487) (1.46%) | $164,802,642.00 |
| 23 | 09/29/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,284,030 (23,008) (1.82%) | $163,534,060.80 |
| 24 | 09/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,667,263 (557,983) (2.14%) | $156,003,488.55 |
| 25 | 09/29/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,414,029 (174,073) (2.11%) | $146,404,104.60 |
| 26 | 09/29/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,123,415 (97,923) (2.43%) | $130,547,318.90 |
| 27 | 09/29/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,432,732 (282,608) (2%) | $116,039,165.28 |
| 28 | 09/29/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,333,883 (58,449) (1.78%) | $114,952,285.84 |
| 29 | 09/29/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,919,950 (-6,848) (-0.36%) | $109,283,554.00 |
| 30 | 09/29/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,786,573 (83,412) (1.46%) | $102,133,013.45 |
| 31 | 09/29/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,762,370 (54,222) (1.46%) | $96,655,285.30 |
| 32 | 09/29/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 976,232 (21,206) (2.22%) | $90,672,428.16 |
| 33 | 09/29/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,220,648 (-31,002) (-0.38%) | $89,687,269.68 |
| 34 | 09/29/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,801,612 (-6,394) (-0.35%) | $81,631,039.72 |
| 35 | 09/29/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,382 (183) (0.21%) | $77,336,881.68 |
| 36 | 09/29/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,912,321 (85,218) (1.46%) | $75,677,708.80 |
| 37 | 09/29/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,029,308 (14,847) (1.46%) | $69,642,979.28 |
| 38 | 09/29/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,847,775 (33,738) (0.58%) | $68,302,012.00 |
| 39 | 09/29/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,630,904 (609,210) (2.43%) | $67,152,968.48 |
| 40 | 09/29/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 767,009 (-9,595) (-1.24%) | $66,990,566.06 |
| 41 | 09/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,330,772 (134,484) (1.46%) | $66,435,096.64 |
| 42 | 09/29/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,772,692 (54,369) (1.46%) | $62,400,325.68 |
| 43 | 09/29/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 177,396 (-730) (-0.41%) | $61,361,276.40 |
| 44 | 09/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 2,082,883 (-64,623) (-3.01%) | $60,716,039.45 |
| 45 | 09/29/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,568,403 (363,135) (2.39%) | $57,447,407.07 |
| 46 | 09/29/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,117,583 (171,747) (2.16%) | $57,310,135.98 |
| 47 | 09/29/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,115,381 (104,096) (2.08%) | $56,934,190.53 |
| 48 | 09/29/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,834,004 (156,156) (1.46%) | $52,653,259.44 |
| 49 | 09/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 157,231 (2,268) (1.46%) | $45,975,916.71 |
| 50 | 09/29/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 554,486 (-2,170) (-0.39%) | $43,776,669.70 |
| 51 | 09/29/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,853,711 (-32,666) (-0.37%) | $40,284,385.05 |
| 52 | 09/29/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,582,217 (9,427) (0.14%) | $39,493,302.00 |
| 53 | 09/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,357,574 (48,405) (1.46%) | $39,149,312.84 |
| 54 | 09/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 229,065 (3,297) (1.46%) | $37,731,586.80 |
| 55 | 09/29/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,778,115 (-8,508) (-0.48%) | $33,464,124.30 |
| 56 | 09/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 421,417 (0) (0%) | $33,254,015.47 |
| 57 | 09/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,180,191 (31,416) (1.46%) | $32,855,478.37 |
| 58 | 09/29/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,630,155 (37,905) (1.46%) | $32,456,112.70 |
| 59 | 09/29/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,226,036 (161,805) (1.46%) | $31,881,942.24 |
| 60 | 09/29/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,292,936 (0) (0%) | $31,225,614.16 |
| 61 | 09/29/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,366,275 (-26,748) (-0.36%) | $31,159,343.25 |
| 62 | 09/29/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 239,401 (1,383) (0.58%) | $31,026,369.60 |
| 63 | 09/29/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 43,802 (630) (1.46%) | $30,898,806.84 |
| 64 | 09/29/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,511,332 (137,088) (1.46%) | $30,055,809.12 |
| 65 | 09/29/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 150,555 (-584) (-0.39%) | $29,989,050.45 |
| 66 | 09/29/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 541,813 (7,812) (1.46%) | $29,740,115.57 |
| 67 | 09/29/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,991,034 (-53,398) (-0.38%) | $29,660,992.08 |
| 68 | 09/29/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,831 (0) (0%) | $29,495,810.57 |
| 69 | 09/29/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,554,792 (0) (0%) | $29,292,281.28 |
| 70 | 09/29/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,274,640 (-13,156) (-0.4%) | $28,456,621.60 |
| 71 | 09/29/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 997,492 (0) (0%) | $28,209,073.76 |
| 72 | 09/29/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,270,084 (61,551) (1.46%) | $27,243,135.92 |
| 73 | 09/29/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,540,148 (-36,458) (-0.38%) | $27,189,421.80 |
| 74 | 09/29/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 262,628 (-980) (-0.37%) | $26,457,144.72 |
| 75 | 09/29/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,598,803 (0) (0%) | $25,494,257.43 |
| 76 | 09/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,315,565 (33,369) (1.46%) | $23,711,385.60 |
| 77 | 09/29/2022 | PFIZER INC | PFE | ARKG | 717081103 | 531,972 (7,665) (1.46%) | $23,635,515.96 |
| 78 | 09/29/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 791,508 (0) (0%) | $23,555,278.08 |
| 79 | 09/29/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,476,179 (107,751) (1.46%) | $23,026,631.32 |
| 80 | 09/29/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 168,324 (0) (0%) | $22,501,552.32 |
| 81 | 09/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,660,177 (8,898) (0.19%) | $22,415,451.37 |
| 82 | 09/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,136,883 (88,452) (1.46%) | $20,865,402.20 |
| 83 | 09/29/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 163,419 (2,352) (1.46%) | $19,961,630.85 |
| 84 | 09/29/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,066,909 (29,235) (0.58%) | $19,507,599.65 |
| 85 | 09/29/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 352,862 (-1,688) (-0.48%) | $17,879,517.54 |
| 86 | 09/29/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 310,308 (1,791) (0.58%) | $17,842,710.00 |
| 87 | 09/29/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,286,092 (18,543) (1.46%) | $17,722,347.76 |
| 88 | 09/29/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,442,488 (78,456) (1.46%) | $16,980,562.56 |
| 89 | 09/29/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,466,884 (26,877) (0.49%) | $16,673,996.20 |
| 90 | 09/29/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,946 (0) (0%) | $16,295,733.22 |
| 91 | 09/29/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 96,651 (-462) (-0.48%) | $16,214,171.76 |
| 92 | 09/29/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 438,408 (-1,962) (-0.45%) | $16,159,718.88 |
| 93 | 09/29/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 15,763,861 (-1,115,677) (-6.61%) | $15,763,860.19 | |
| 94 | 09/29/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 291,189 (-1,394) (-0.48%) | $15,665,968.20 |
| 95 | 09/29/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 753,105 (0) (0%) | $15,370,873.05 |
| 96 | 09/29/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,320 (-166) (-0.38%) | $15,162,000.00 |
| 97 | 09/29/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 47,608 (-180) (-0.38%) | $14,908,921.28 |
| 98 | 09/29/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,896,764 (28,251) (0.58%) | $14,837,194.92 |
| 99 | 09/29/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 262,536 (978) (0.37%) | $14,636,382.00 |
| 100 | 09/29/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 83,285 (480) (0.58%) | $13,929,416.25 |
| 101 | 09/29/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,111,286 (6,411) (0.58%) | $13,791,059.26 |
| 102 | 09/29/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,310 (-128) (-0.37%) | $13,724,000.00 |
| 103 | 09/29/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 59,025 (-230) (-0.39%) | $13,705,014.75 |
| 104 | 09/29/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,847 (0) (0%) | $12,625,368.63 |
| 105 | 09/29/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,546,414 (0) (0%) | $12,220,321.62 |
| 106 | 09/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,804 (0) (0%) | $11,928,240.00 |
| 107 | 09/29/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 887,214 (-4,246) (-0.48%) | $11,826,562.62 |
| 108 | 09/29/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 799,320 (-3,824) (-0.48%) | $11,797,963.20 |
| 109 | 09/29/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 576,588 (0) (0%) | $10,622,200.33 |
| 110 | 09/29/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 54,566 (-260) (-0.47%) | $10,498,498.40 |
| 111 | 09/29/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,312,504 (-11,066) (-0.48%) | $10,244,392.72 |
| 112 | 09/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,807 (0) (0%) | $9,287,041.35 |
| 113 | 09/29/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 260,441 (-1,246) (-0.48%) | $9,180,545.25 |
| 114 | 09/29/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,996 (0) (0%) | $8,839,098.28 |
| 115 | 09/29/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 455,485 (2,628) (0.58%) | $8,795,415.35 |
| 116 | 09/29/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 229,636 (0) (0%) | $7,848,978.42 |
| 117 | 09/29/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 66,482 (0) (0%) | $7,845,540.82 |
| 118 | 09/29/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,098,426 (0) (0%) | $7,361,644.69 |
| 119 | 09/29/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,077,423 (87,591) (1.46%) | $7,049,810.68 |
| 120 | 09/29/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 22,654 (132) (0.59%) | $6,374,835.60 |
| 121 | 09/29/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,274,784 (0) (0%) | $6,373,920.00 |
| 122 | 09/29/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 364,250 (-1,744) (-0.48%) | $6,312,452.50 |
| 123 | 09/29/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 691,804 (0) (0%) | $5,631,284.56 |
| 124 | 09/29/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 60,586 (0) (0%) | $5,083,165.40 |
| 125 | 09/29/2022 | THALES SA | HO | ARKX | 4162791 | 45,603 (0) (0%) | $4,906,365.26 |
| 126 | 09/29/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 388,311 (5,607) (1.47%) | $4,659,732.00 |
| 127 | 09/29/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,536 (0) (0%) | $4,091,262.88 |
| 128 | 09/29/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 167,853 (0) (0%) | $3,999,936.99 |
| 129 | 09/29/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 726,215 (-2,722) (-0.37%) | $3,180,821.70 |
| 130 | 09/29/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,957 (0) (0%) | $3,179,154.03 |
| 131 | 09/29/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,083,974 (30,030) (1.46%) | $2,917,563.60 |
| 132 | 09/29/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,223 (0) (0%) | $2,888,323.63 |
| 133 | 09/29/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,819 (0) (0%) | $2,619,931.20 |
| 134 | 09/29/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 273,552 (2,245) (0.83%) | $568,988.16 |
| 135 | 09/29/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $289,730.49 | |
| 136 | 09/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 09/29/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 1,065 (-1) (-0.09%) | $2,651.85 |
| 138 | 09/29/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.67 |
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