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 | 10/05/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,958,294 (34,938) (0.89%) | $987,356,855.36 |
| 2 | 10/05/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 10,002,464 (94,728) (0.96%) | $775,591,058.56 |
| 3 | 10/05/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,905,180 (105,105) (0.97%) | $680,483,232.00 |
| 4 | 10/05/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,518,326 (371,007) (0.86%) | $598,376,982.50 |
| 5 | 10/05/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 16,260,001 (174,291) (1.08%) | $587,961,636.16 |
| 6 | 10/05/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 19,328,794 (211,710) (1.11%) | $541,206,232.00 |
| 7 | 10/05/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,511,010 (75,626) (0.9%) | $531,172,134.10 |
| 8 | 10/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,101,395 (67,231) (0.96%) | $529,053,927.50 |
| 9 | 10/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,593,108 (83,361) (0.98%) | $523,148,415.04 |
| 10 | 10/05/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,470,233 (73,713) (1%) | $490,570,201.11 |
| 11 | 10/05/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,301,801 (56,659) (0.91%) | $488,578,631.53 |
| 12 | 10/05/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,563,887 (86,064) (1.02%) | $441,896,569.20 |
| 13 | 10/05/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,571,050 (116,740) (0.87%) | $427,895,206.50 |
| 14 | 10/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 118,112,080 (1,238,193) (1.06%) | $415,754,521.60 |
| 15 | 10/05/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 23,018,426 (227,245) (1%) | $387,860,478.10 |
| 16 | 10/05/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,240,534 (92,268) (0.91%) | $371,936,194.88 |
| 17 | 10/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,219,364 (253,161) (0.84%) | $326,973,518.48 |
| 18 | 10/05/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,040,851 (86,323) (1.09%) | $311,020,116.68 |
| 19 | 10/05/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,461,329 (131,427) (1.16%) | $273,123,470.07 |
| 20 | 10/05/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,490,538 (75,144) (1.17%) | $254,818,521.88 |
| 21 | 10/05/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,691,823 (96,624) (1.01%) | $239,484,946.33 |
| 22 | 10/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,940,228 (334,653) (1.26%) | $175,380,884.28 |
| 23 | 10/05/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,715,194 (68,769) (1.89%) | $171,604,810.86 |
| 24 | 10/05/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,300,209 (13,009) (1.01%) | $171,198,519.03 |
| 25 | 10/05/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,530,041 (106,086) (1.26%) | $158,914,663.83 |
| 26 | 10/05/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,181,388 (41,145) (0.99%) | $134,306,182.56 |
| 27 | 10/05/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,352,635 (52,221) (1.58%) | $119,756,122.20 |
| 28 | 10/05/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 14,624,838 (92,083) (0.63%) | $119,192,429.70 |
| 29 | 10/05/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,915,367 (3,424) (0.18%) | $112,604,425.93 |
| 30 | 10/05/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 5,809,972 (107,514) (1.89%) | $107,193,983.40 |
| 31 | 10/05/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,767,508 (69,714) (1.89%) | $99,386,861.04 |
| 32 | 10/05/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,201,018 (15,501) (0.19%) | $88,653,004.58 |
| 33 | 10/05/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,595 (793) (0.89%) | $84,958,458.75 |
| 34 | 10/05/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,739,380 (3,080) (0.18%) | $83,177,151.60 |
| 35 | 10/05/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,920,437 (109,566) (1.89%) | $77,912,950.92 |
| 36 | 10/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,343,569 (172,908) (1.89%) | $76,523,830.11 |
| 37 | 10/05/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,992,467 (254,706) (0.99%) | $74,338,455.62 |
| 38 | 10/05/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,993,999 (146,224) (2.5%) | $72,527,387.90 |
| 39 | 10/05/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,030,722 (19,089) (1.89%) | $71,697,022.32 |
| 40 | 10/05/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,777,871 (69,930) (1.89%) | $67,850,563.16 |
| 41 | 10/05/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 734,598 (-671) (-0.09%) | $63,887,988.06 |
| 42 | 10/05/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 176,974 (365) (0.21%) | $63,761,962.46 |
| 43 | 10/05/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,778,659 (161,025) (1.03%) | $61,063,410.33 |
| 44 | 10/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 2,050,554 (37,962) (1.89%) | $60,183,759.90 |
| 45 | 10/05/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,186,005 (33,283) (0.65%) | $59,431,617.30 |
| 46 | 10/05/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,848,876 (200,772) (1.89%) | $57,173,576.52 |
| 47 | 10/05/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,257,099 (77,431) (0.95%) | $54,744,566.37 |
| 48 | 10/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 157,447 (2,916) (1.89%) | $47,334,866.08 |
| 49 | 10/05/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 553,162 (1,084) (0.2%) | $45,176,740.54 |
| 50 | 10/05/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,672,699 (103,426) (1.57%) | $41,771,095.74 |
| 51 | 10/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,362,184 (62,235) (1.89%) | $39,808,258.56 |
| 52 | 10/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 229,379 (4,239) (1.88%) | $39,622,928.46 |
| 53 | 10/05/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,832,575 (16,333) (0.19%) | $39,481,610.25 |
| 54 | 10/05/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,241,435 (208,035) (1.89%) | $36,759,492.45 |
| 55 | 10/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,183,157 (40,392) (1.89%) | $36,524,216.61 |
| 56 | 10/05/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,633,765 (48,735) (1.89%) | $36,293,281.70 |
| 57 | 10/05/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,773,861 (4,254) (0.24%) | $34,537,073.67 |
| 58 | 10/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 417,127 (0) (0%) | $33,733,060.49 |
| 59 | 10/05/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,591 (0) (0%) | $33,148,294.89 |
| 60 | 10/05/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 542,557 (10,044) (1.89%) | $32,347,248.34 |
| 61 | 10/05/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,239,080 (0) (0%) | $31,353,495.85 |
| 62 | 10/05/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,524,377 (176,256) (1.89%) | $30,858,981.48 |
| 63 | 10/05/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,348,690 (13,373) (0.18%) | $30,570,550.40 |
| 64 | 10/05/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,572,353 (0) (0%) | $30,070,806.57 |
| 65 | 10/05/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 150,196 (292) (0.19%) | $29,708,768.80 |
| 66 | 10/05/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 245,394 (5,993) (2.5%) | $29,498,812.74 |
| 67 | 10/05/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,957,624 (26,699) (0.19%) | $29,450,586.64 |
| 68 | 10/05/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,266,817 (6,578) (0.2%) | $29,140,007.64 |
| 69 | 10/05/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 987,342 (0) (0%) | $29,077,221.90 |
| 70 | 10/05/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,517,365 (18,229) (0.19%) | $27,885,879.45 |
| 71 | 10/05/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,275,946 (79,137) (1.89%) | $27,793,649.00 |
| 72 | 10/05/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 36,832 (675) (1.87%) | $27,238,737.28 |
| 73 | 10/05/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,538,966 (0) (0%) | $27,039,632.62 |
| 74 | 10/05/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 262,001 (490) (0.19%) | $26,831,522.41 |
| 75 | 10/05/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 166,608 (0) (0%) | $25,001,196.48 |
| 76 | 10/05/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 783,448 (0) (0%) | $24,702,115.44 |
| 77 | 10/05/2022 | PFIZER INC | PFE | ARKG | 717081103 | 532,702 (9,855) (1.88%) | $23,683,930.92 |
| 78 | 10/05/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 7,486,442 (138,564) (1.89%) | $23,507,427.88 |
| 79 | 10/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,318,755 (42,930) (1.89%) | $23,187,550.00 |
| 80 | 10/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,667,010 (38,571) (0.83%) | $22,961,689.20 |
| 81 | 10/05/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 22,355,980 (5,874,335) (35.64%) | $22,355,980.82 | |
| 82 | 10/05/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,193,607 (126,698) (2.5%) | $21,761,213.33 |
| 83 | 10/05/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 6,145,307 (113,724) (1.89%) | $21,262,762.22 |
| 84 | 10/05/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 163,643 (3,024) (1.88%) | $20,565,015.81 |
| 85 | 10/05/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,449,960 (100,872) (1.89%) | $19,837,854.40 |
| 86 | 10/05/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 318,069 (7,761) (2.5%) | $19,249,535.88 |
| 87 | 10/05/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 352,018 (844) (0.24%) | $18,199,330.60 |
| 88 | 10/05/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,316,042 (-8,152) (-0.15%) | $17,436,617.76 |
| 89 | 10/05/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 96,420 (231) (0.24%) | $17,319,924.60 |
| 90 | 10/05/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,287,858 (23,841) (1.89%) | $17,154,268.56 |
| 91 | 10/05/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,766 (0) (0%) | $16,980,675.92 |
| 92 | 10/05/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 437,360 (981) (0.22%) | $16,855,854.40 |
| 93 | 10/05/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 751,320 (0) (0%) | $15,852,852.00 |
| 94 | 10/05/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,139,080 (27,794) (2.5%) | $15,810,430.40 |
| 95 | 10/05/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 290,492 (697) (0.24%) | $15,770,810.68 |
| 96 | 10/05/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,217 (83) (0.19%) | $15,455,695.71 |
| 97 | 10/05/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 47,495 (90) (0.19%) | $15,279,141.50 |
| 98 | 10/05/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 85,365 (2,080) (2.5%) | $14,944,850.55 |
| 99 | 10/05/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,019,211 (122,447) (2.5%) | $14,656,096.12 |
| 100 | 10/05/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 34,228 (64) (0.19%) | $13,900,333.08 |
| 101 | 10/05/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 58,884 (115) (0.2%) | $13,732,337.64 |
| 102 | 10/05/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 144,959 (-6,405) (-4.23%) | $13,717,470.17 |
| 103 | 10/05/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,527 (0) (0%) | $12,577,429.27 |
| 104 | 10/05/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,500,014 (0) (0%) | $12,441,729.67 |
| 105 | 10/05/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 797,409 (1,913) (0.24%) | $11,913,290.46 |
| 106 | 10/05/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 188,999 (-5,134) (-2.64%) | $11,466,569.33 |
| 107 | 10/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 196,778 (0) (0%) | $11,137,634.80 |
| 108 | 10/05/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 575,188 (0) (0%) | $10,997,885.23 |
| 109 | 10/05/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 54,434 (130) (0.24%) | $10,970,628.36 |
| 110 | 10/05/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 2,086,836 (38,637) (1.89%) | $10,726,337.04 |
| 111 | 10/05/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 885,091 (2,123) (0.24%) | $10,603,390.18 |
| 112 | 10/05/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 466,873 (11,388) (2.5%) | $10,084,456.80 |
| 113 | 10/05/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,306,971 (5,533) (0.24%) | $9,504,720.52 |
| 114 | 10/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 98,787 (0) (0%) | $9,301,783.92 |
| 115 | 10/05/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 259,818 (623) (0.24%) | $9,301,484.40 |
| 116 | 10/05/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 165,296 (0) (0%) | $8,602,003.84 |
| 117 | 10/05/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 229,092 (0) (0%) | $8,486,965.51 |
| 118 | 10/05/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 66,325 (0) (0%) | $8,031,294.25 |
| 119 | 10/05/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 6,085,728 (112,617) (1.89%) | $7,302,873.60 |
| 120 | 10/05/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,088,726 (0) (0%) | $7,136,329.28 |
| 121 | 10/05/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 23,226 (572) (2.52%) | $6,850,973.22 |
| 122 | 10/05/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 363,378 (872) (0.24%) | $6,079,313.94 |
| 123 | 10/05/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 684,758 (0) (0%) | $6,005,327.66 |
| 124 | 10/05/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,271,763 (0) (0%) | $5,850,109.80 |
| 125 | 10/05/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 1,148,563 (83,698) (7.86%) | $5,306,361.06 |
| 126 | 10/05/2022 | THALES SA | HO | ARKX | 4162791 | 45,495 (0) (0%) | $5,199,168.87 |
| 127 | 10/05/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,829 (0) (0%) | $4,661,721.50 |
| 128 | 10/05/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 388,845 (7,209) (1.89%) | $4,541,709.60 |
| 129 | 10/05/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 167,455 (0) (0%) | $4,231,587.85 |
| 130 | 10/05/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,480 (0) (0%) | $4,183,901.20 |
| 131 | 10/05/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,905 (0) (0%) | $3,304,807.35 |
| 132 | 10/05/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 33,144 (0) (0%) | $3,135,444.58 |
| 133 | 10/05/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 544,525 (0) (0%) | $2,836,975.25 |
| 134 | 10/05/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $1,126,296.85 | |
| 135 | 10/05/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 273,580 (3,640) (1.35%) | $593,668.60 |
| 136 | 10/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 10/05/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKW | 63008G203 | 63 (-135) (-68.18%) | $156.87 |
| 138 | 10/05/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.76 |
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