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 | 10/31/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,971,396 (12,311) (0.31%) | $907,543,413.92 |
| 2 | 10/31/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,858,947 (37,386) (0.38%) | $830,221,926.87 |
| 3 | 10/31/2022 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,797,421 (54,653) (0.51%) | $588,999,315.55 |
| 4 | 10/31/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 43,199,338 (107,966) (0.25%) | $555,543,486.68 |
| 5 | 10/31/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 15,868,873 (38,990) (0.25%) | $548,745,628.34 |
| 6 | 10/31/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,025,293 (0) (0%) | $532,647,408.15 |
| 7 | 10/31/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,459,839 (70,826) (0.84%) | $518,503,532.31 |
| 8 | 10/31/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,026,038 (24,029) (0.34%) | $506,366,558.66 |
| 9 | 10/31/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,251,316 (21,119) (0.34%) | $472,599,489.60 |
| 10 | 10/31/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 13,234,895 (-102,875) (-0.77%) | $452,501,060.05 |
| 11 | 10/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,372,006 (23,184) (0.28%) | $452,339,484.18 |
| 12 | 10/31/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,285,217 (22,008) (0.27%) | $403,821,476.58 |
| 13 | 10/31/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,282,047 (19,796) (0.27%) | $395,342,331.63 |
| 14 | 10/31/2022 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,894,068 (-21,920) (-0.28%) | $361,390,433.04 |
| 15 | 10/31/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,046,554 (259,857) (0.87%) | $345,535,371.00 |
| 16 | 10/31/2022 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 22,511,859 (-137,357) (-0.61%) | $340,379,308.08 |
| 17 | 10/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 124,394,405 (298,060) (0.24%) | $334,620,949.21 |
| 18 | 10/31/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,116,617 (34,686) (0.34%) | $295,708,714.91 |
| 19 | 10/31/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,166,095 (24,850) (0.22%) | $243,420,871.00 |
| 20 | 10/31/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 9,543,196 (36,488) (0.38%) | $242,778,906.24 |
| 21 | 10/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,187,551 (50,470) (0.19%) | $228,355,444.72 |
| 22 | 10/31/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,325,856 (13,846) (0.22%) | $211,157,073.28 |
| 23 | 10/31/2022 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKK ARKW | 67066G104 | 1,215,857 (2,978) (0.25%) | $168,201,657.38 |
| 24 | 10/31/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 8,334,752 (22,970) (0.28%) | $160,944,061.12 |
| 25 | 10/31/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 3,225,904 (-86,543) (-2.61%) | $143,907,577.44 |
| 26 | 10/31/2022 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 3,234,887 (3,024) (0.09%) | $131,659,900.90 |
| 27 | 10/31/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,152,953 (24,210) (0.4%) | $121,889,998.93 |
| 28 | 10/31/2022 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,865,646 (-3,424) (-0.18%) | $112,386,515.04 |
| 29 | 10/31/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,089,260 (11,172) (0.27%) | $111,963,938.80 |
| 30 | 10/31/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,033,625 (-15,502) (-0.19%) | $89,092,901.25 |
| 31 | 10/31/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,645,673 (0) (0%) | $88,881,507.74 |
| 32 | 10/31/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 13,834,768 (29,919) (0.22%) | $87,297,386.08 |
| 33 | 10/31/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,651,117 (-2,975) (-0.18%) | $83,579,542.54 |
| 34 | 10/31/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,696 (183) (0.2%) | $79,089,448.00 |
| 35 | 10/31/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 987,595 (0) (0%) | $73,674,587.00 |
| 36 | 10/31/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,937,769 (33,741) (0.57%) | $71,609,494.14 |
| 37 | 10/31/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,100,748 (14,879) (0.16%) | $69,256,692.28 |
| 38 | 10/31/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 173,149 (-365) (-0.21%) | $68,714,180.65 |
| 39 | 10/31/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 697,404 (-1,166) (-0.17%) | $62,863,996.56 |
| 40 | 10/31/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,672,890 (0) (0%) | $62,458,518.90 |
| 41 | 10/31/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,619,887 (0) (0%) | $58,352,578.44 |
| 42 | 10/31/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 57,013,804 (5,575,006) (10.84%) | $57,013,803.08 | |
| 43 | 10/31/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,417,577 (40,334) (0.26%) | $56,736,683.36 |
| 44 | 10/31/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 24,024,860 (0) (0%) | $56,698,669.60 |
| 45 | 10/31/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,844,704 (-67,102) (-1.37%) | $51,450,756.48 |
| 46 | 10/31/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,125,019 (27,237) (0.34%) | $50,212,617.42 |
| 47 | 10/31/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 10,395,251 (0) (0%) | $50,001,157.31 |
| 48 | 10/31/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 150,859 (0) (0%) | $47,353,131.51 |
| 49 | 10/31/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 535,767 (-1,084) (-0.2%) | $44,656,179.45 |
| 50 | 10/31/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,523,640 (0) (0%) | $39,394,020.40 |
| 51 | 10/31/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 219,802 (0) (0%) | $37,713,627.16 |
| 52 | 10/31/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,091,851 (0) (0%) | $36,314,533.36 |
| 53 | 10/31/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,221,576 (0) (0%) | $35,727,277.84 |
| 54 | 10/31/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,276,775 (0) (0%) | $34,572,700.52 |
| 55 | 10/31/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,550,040 (0) (0%) | $34,364,386.80 |
| 56 | 10/31/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,654,834 (-16,334) (-0.19%) | $34,186,594.30 |
| 57 | 10/31/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 23,759 (0) (0%) | $33,924,516.37 |
| 58 | 10/31/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,731,321 (-4,254) (-0.25%) | $33,561,657.59 |
| 59 | 10/31/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,570,688 (15,902) (0.24%) | $33,510,508.80 |
| 60 | 10/31/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,805,350 (0) (0%) | $33,172,424.50 |
| 61 | 10/31/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,202,320 (-13,374) (-0.19%) | $31,114,022.40 |
| 62 | 10/31/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,670,501 (-26,700) (-0.19%) | $30,211,807.21 |
| 63 | 10/31/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 9,126,115 (0) (0%) | $30,116,179.50 |
| 64 | 10/31/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 142,899 (-282) (-0.2%) | $28,978,488.21 |
| 65 | 10/31/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,197,303 (-6,579) (-0.21%) | $28,551,915.79 |
| 66 | 10/31/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,321,413 (-18,230) (-0.2%) | $26,845,669.44 |
| 67 | 10/31/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 35,307 (0) (0%) | $26,507,083.32 |
| 68 | 10/31/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,065,871 (0) (0%) | $26,505,124.93 |
| 69 | 10/31/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,590,861 (0) (0%) | $26,349,056.37 |
| 70 | 10/31/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 243,088 (1,380) (0.57%) | $26,102,789.44 |
| 71 | 10/31/2022 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 994,447 (0) (0%) | $25,845,677.53 |
| 72 | 10/31/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,153,747 (29,286) (0.57%) | $25,150,285.36 |
| 73 | 10/31/2022 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 519,865 (0) (0%) | $24,880,738.90 |
| 74 | 10/31/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 256,690 (-490) (-0.19%) | $24,791,120.20 |
| 75 | 10/31/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 420,130 (0) (0%) | $24,720,449.20 |
| 76 | 10/31/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 789,091 (0) (0%) | $24,351,348.26 |
| 77 | 10/31/2022 | PFIZER INC | PFE | ARKG | 717081103 | 510,434 (0) (0%) | $24,209,884.62 |
| 78 | 10/31/2022 | MODERNA INC | MRNA | ARKG | 60770K107 | 156,811 (0) (0%) | $23,673,756.67 |
| 79 | 10/31/2022 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,258,273 (0) (0%) | $23,466,791.45 |
| 80 | 10/31/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,097,149 (0) (0%) | $23,271,806.32 |
| 81 | 10/31/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 167,805 (0) (0%) | $22,482,513.90 |
| 82 | 10/31/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 2,221,786 (0) (0%) | $21,662,413.50 |
| 83 | 10/31/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,674,377 (8,901) (0.19%) | $21,455,390.43 |
| 84 | 10/31/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 94,110 (-231) (-0.24%) | $20,642,087.40 |
| 85 | 10/31/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 343,578 (-844) (-0.25%) | $19,288,468.92 |
| 86 | 10/31/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 75,226 (0) (0%) | $18,711,715.24 |
| 87 | 10/31/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 5,888,352 (0) (0%) | $17,665,056.00 |
| 88 | 10/31/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 315,084 (1,791) (0.57%) | $17,439,899.40 |
| 89 | 10/31/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,327 (-83) (-0.2%) | $16,725,090.78 |
| 90 | 10/31/2022 | PROTO LABS INC | PRLB | ARKQ ARKX | 743713109 | 427,349 (-981) (-0.23%) | $16,666,611.00 |
| 91 | 10/31/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,128,394 (6,411) (0.57%) | $16,327,861.18 |
| 92 | 10/31/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 745,965 (0) (0%) | $15,859,215.90 |
| 93 | 10/31/2022 | ADOBE INC | ADBE | ARKW | 00724F101 | 46,701 (267) (0.58%) | $15,209,581.68 |
| 94 | 10/31/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,276,437 (10,800) (0.21%) | $14,088,086.79 |
| 95 | 10/31/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 28,734 (-52) (-0.18%) | $13,932,254.58 |
| 96 | 10/31/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 84,565 (480) (0.57%) | $13,839,062.25 |
| 97 | 10/31/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 46,526 (-90) (-0.19%) | $13,764,251.84 |
| 98 | 10/31/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,972,125 (28,254) (0.57%) | $13,673,343.75 |
| 99 | 10/31/2022 | INTUIT INC | INTU | ARKF | 461202103 | 30,751 (0) (0%) | $13,277,974.29 |
| 100 | 10/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 446,996 (-25,000) (-5.3%) | $13,074,633.00 |
| 101 | 10/31/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 53,132 (-130) (-0.24%) | $12,972,709.12 |
| 102 | 10/31/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,191 (0) (0%) | $12,842,776.80 |
| 103 | 10/31/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 57,656 (-115) (-0.2%) | $12,735,633.84 |
| 104 | 10/31/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 283,522 (-697) (-0.25%) | $12,438,110.14 |
| 105 | 10/31/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKW | L8681T102 | 143,306 (816) (0.57%) | $11,945,988.16 |
| 106 | 10/31/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,532,914 (0) (0%) | $11,530,220.45 |
| 107 | 10/31/2022 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 1,028,801 (0) (0%) | $11,306,522.99 |
| 108 | 10/31/2022 | STRATASYS LTD | SSYS | ARKQ | M85548101 | 778,280 (-1,913) (-0.25%) | $11,144,969.60 |
| 109 | 10/31/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 570,988 (0) (0%) | $10,943,371.84 |
| 110 | 10/31/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 462,493 (2,628) (0.57%) | $10,313,593.90 |
| 111 | 10/31/2022 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 253,588 (-623) (-0.25%) | $9,851,893.80 |
| 112 | 10/31/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 99,501 (0) (0%) | $9,619,756.68 |
| 113 | 10/31/2022 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 1,821,017 (32,164) (1.8%) | $9,341,817.21 |
| 114 | 10/31/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 227,460 (0) (0%) | $7,816,911.59 |
| 115 | 10/31/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,831,219 (0) (0%) | $7,347,335.94 |
| 116 | 10/31/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 65,854 (0) (0%) | $6,809,962.14 |
| 117 | 10/31/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 3,249,237 (1,330) (0.04%) | $6,725,920.59 |
| 118 | 10/31/2022 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 166,486 (0) (0%) | $6,303,159.96 |
| 119 | 10/31/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,251,641 (-5,533) (-0.25%) | $6,079,430.70 |
| 120 | 10/31/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 863,861 (-2,123) (-0.25%) | $5,952,002.29 |
| 121 | 10/31/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,262,700 (0) (0%) | $5,934,690.00 |
| 122 | 10/31/2022 | THALES SA | HO | ARKX | 4162791 | 45,171 (0) (0%) | $5,806,966.89 |
| 123 | 10/31/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,059,626 (0) (0%) | $5,802,679.57 |
| 124 | 10/31/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 689,686 (0) (0%) | $5,779,568.68 |
| 125 | 10/31/2022 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 55,433 (0) (0%) | $4,905,266.17 |
| 126 | 10/31/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,312 (0) (0%) | $4,777,328.16 |
| 127 | 10/31/2022 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,999,560 (0) (0%) | $4,618,983.60 |
| 128 | 10/31/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 166,261 (0) (0%) | $3,852,267.37 |
| 129 | 10/31/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 32,907 (0) (0%) | $3,607,288.78 |
| 130 | 10/31/2022 | HEICO CORP | HEI | ARKX | 422806109 | 21,749 (0) (0%) | $3,557,701.42 |
| 131 | 10/31/2022 | NIO INC – ADR | NIO | ARKQ | 62914V106 | 354,658 (-872) (-0.25%) | $3,436,636.02 |
| 132 | 10/31/2022 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 540,643 (0) (0%) | $3,130,322.97 |
| 133 | 10/31/2022 | SEA LTD-ADR | SE | ARKF | 81141R100 | 56,951 (0) (0%) | $2,821,352.54 |
| 134 | 10/31/2022 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $506,176.21 | |
| 135 | 10/31/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 260,126 (-1,100) (-0.42%) | $460,423.02 |
| 136 | 10/31/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 137 | 10/31/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $7.53 |
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