Category Archives: ARKK

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	01/31/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,479,647 (-6,218) (-0.42%)	$1,252,299,238.45
2	01/31/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,664,022 (-68,230) (-0.38%)	$1,243,547,148.80
3	01/31/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,323,872 (-28,373) (-0.45%)	$909,436,032.32
4	01/31/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,095,160 (-23,116) (-0.45%)	$904,798,512.80
5	01/31/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,821,146 (-26,501) (-0.45%)	$880,331,909.58
6	01/31/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,496,306 (-35,139) (-0.28%)	$876,990,755.08
7	01/31/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,142,849 (-86,478) (-0.34%)	$840,525,442.07
8	01/31/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,657,435 (-15,372) (-0.42%)	$688,438,990.05
9	01/31/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,917,163 (-21,442) (-0.36%)	$653,136,451.94
10	01/31/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,450,197 (39,461) (0.53%)	$640,865,945.94
11	01/31/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,691,915 (-27,446) (-0.41%)	$635,196,571.80
12	01/31/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,424,733 (-101,365) (-2.87%)	$592,410,314.34
13	01/31/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	632,884 (-2,583) (-0.41%)	$552,020,411.32
14	01/31/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,177,502 (-22,709) (-0.28%)	$524,259,653.22
15	01/31/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,060,788 (-22,329) (-0.28%)	$475,586,492.00
16	01/31/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,329,924 (-125,174) (-0.37%)	$423,623,334.04
17	01/31/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,835,153 (-92,539) (-0.46%)	$409,397,557.92
18	01/31/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	11,138,692 (-67,588) (-0.6%)	$392,861,666.84
19	01/31/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,172,222 (-28,822) (-0.28%)	$372,608,491.86
20	01/31/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	24,393,607 (2,358,390) (10.7%)	$310,530,617.11
21	01/31/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,199,096 (-10,956) (-0.26%)	$295,028,484.96
22	01/31/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,016,327 (-146,499) (-1.79%)	$280,892,098.08
23	01/31/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,729,006 (-41,512) (-0.47%)	$280,637,542.90
24	01/31/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,662,148 (-70,760) (-0.29%)	$248,101,208.88
25	01/31/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	49,361,477 (-138,802) (-0.28%)	$245,326,540.69
26	01/31/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,511,591 (-55,379) (-0.28%)	$242,919,307.95
27	01/31/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,063,249 (-63,916) (-0.28%)	$235,706,404.78
28	01/31/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,719,500 (-20,450) (-0.3%)	$212,873,760.00
29	01/31/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,755,164 (-33,536) (-0.43%)	$210,009,841.12
30	01/31/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,264,615 (-90,426) (-3.84%)	$197,927,351.00
31	01/31/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,593,291 (-10,330) (-0.29%)	$187,497,924.38
32	01/31/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	746,604 (-10,136) (-1.34%)	$181,439,704.08
33	01/31/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,398,705 (-89,976) (-1.39%)	$164,670,673.18
34	01/31/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,636,444 (-21,805) (-0.25%)	$144,314,979.24
35	01/31/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,466,909 (-20,226) (-0.81%)	$143,524,765.62
36	01/31/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,708,453 (-21,360) (-0.24%)	$142,209,037.49
37	01/31/2022	CAREDX INC	CDNA	ARKG	14167L103	3,616,830 (-11,010) (-0.3%)	$139,284,123.30
38	01/31/2022	INCYTE CORP	INCY	ARKG	45337C102	1,636,428 (-4,980) (-0.3%)	$121,472,050.44
39	01/31/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,449,815 (-13,952) (-0.26%)	$119,405,446.65
40	01/31/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,551,369 (-33,710) (-0.44%)	$110,325,501.09
41	01/31/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	768,285 (-4,472) (-0.58%)	$104,963,096.70
42	01/31/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	88,609 (-440) (-0.49%)	$92,918,055.67
43	01/31/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,873,770 (-12,248) (-0.25%)	$92,357,941.50
44	01/31/2022	SPLUNK INC	SPLK	ARKW	848637104	781,028 (-10,984) (-1.39%)	$88,935,658.36
45	01/31/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,003,905 (-15,230) (-0.3%)	$87,818,532.75
46	01/31/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,664,048 (-17,240) (-0.3%)	$85,187,281.92
47	01/31/2022	DEERE & CO	DE	ARKQ ARKX	244199105	209,039 (-485) (-0.23%)	$78,136,687.81
48	01/31/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,921,888 (-8,895) (-0.3%)	$76,611,903.36
49	01/31/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,029,559 (-6,084) (-0.2%)	$73,648,579.29
50	01/31/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,217,937 (-39,704) (-0.28%)	$71,516,223.11
51	01/31/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,054,588 (-22,842) (-0.28%)	$70,638,736.76
52	01/31/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	470,347 (-3,024) (-0.64%)	$68,647,144.65
53	01/31/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	15,661,447 (-1,333,013) (-7.84%)	$67,657,451.04
54	01/31/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	3,718,718 (-167,440) (-4.31%)	$61,581,970.08
55	01/31/2022	CODEXIS INC	CDXS	ARKG	192005106	3,222,255 (-9,805) (-0.3%)	$60,546,171.45
56	01/31/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,106,078 (-661) (-0.06%)	$59,484,874.84
57	01/31/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,379,175 (65,510) (0.9%)	$58,369,274.25
58	01/31/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,458,588 (-7,485) (-0.3%)	$54,826,512.40
59	01/31/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,465 (0) (0%)	$54,806,058.92
60	01/31/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,434,695 (-16,540) (-0.3%)	$54,781,725.60
61	01/31/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,614,722 (0) (0%)	$54,741,178.11
62	01/31/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,227,883 (-4,276) (-0.08%)	$54,213,146.71
63	01/31/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,949,109 (-130,121) (-0.81%)	$53,748,497.33
64	01/31/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,727,960 (-35,695) (-0.3%)	$53,010,379.20
65	01/31/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	50,551,955 (26,979,284) (114.45%)	$50,551,955.60
66	01/31/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,527,040 (103,880) (0.91%)	$49,566,272.00
67	01/31/2022	PFIZER INC	PFE	ARKG	717081103	901,448 (-38,539) (-4.1%)	$48,975,669.84
68	01/31/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	209,934 (-640) (-0.3%)	$47,180,567.16
69	01/31/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,132,500 (-9,535) (-0.3%)	$47,112,800.00
70	01/31/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,206,542 (-3,670) (-0.3%)	$46,343,278.22
71	01/31/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,891,117 (-19,946) (-0.25%)	$44,742,633.39
72	01/31/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,101,367 (-9,340) (-0.3%)	$44,659,684.80
73	01/31/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	933,251 (0) (0%)	$44,254,762.42
74	01/31/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	622,108 (0) (0%)	$43,746,634.56
75	01/31/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	450,471 (0) (0%)	$43,290,263.10
76	01/31/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	69,156 (-3,426) (-4.72%)	$43,216,967.52
77	01/31/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,965,864 (-9,025) (-0.3%)	$42,797,417.52
78	01/31/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	550,185 (-1,105) (-0.2%)	$42,738,370.80
79	01/31/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,545 (-37) (-0.24%)	$41,439,705.55
80	01/31/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,985,419 (-67,792) (-0.96%)	$40,724,992.77
81	01/31/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,427,450 (30,980) (2.22%)	$40,596,678.00
82	01/31/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,965,039 (16,134) (0.23%)	$40,536,526.98
83	01/31/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,569,493 (-23,035) (-0.3%)	$39,361,363.60
84	01/31/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,519,552 (0) (0%)	$36,936,632.32
85	01/31/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,854,292 (-5,732) (-0.2%)	$36,335,137.16
86	01/31/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	221,399 (-533) (-0.24%)	$35,833,428.15
87	01/31/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	303,895 (-716) (-0.24%)	$34,072,707.40
88	01/31/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,544,307 (-77,968) (-1.39%)	$32,600,525.16
89	01/31/2022	OKTA INC	OKTA	ARKW	679295105	174,029 (-2,448) (-1.39%)	$32,063,102.96
90	01/31/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,187,997 (-43,872) (-1.36%)	$31,784,330.09
91	01/31/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,915,372 (-8,875) (-0.3%)	$31,281,941.56
92	01/31/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,580 (0) (0%)	$30,019,001.60
93	01/31/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,866,635 (-24,939) (-0.28%)	$29,791,893.60
94	01/31/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	345,777 (-4,864) (-1.39%)	$29,107,507.86
95	01/31/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,165,482 (-24,563) (-0.24%)	$28,768,314.06
96	01/31/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	987,008 (-4,266) (-0.43%)	$28,583,751.68
97	01/31/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	198,562 (-2,792) (-1.39%)	$27,526,650.06
98	01/31/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	68,467 (-185) (-0.27%)	$26,917,801.05
99	01/31/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	183,030 (-368) (-0.2%)	$26,819,385.90
100	01/31/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	112,388 (0) (0%)	$26,768,573.84
101	01/31/2022	CATERPILLAR INC	CAT	ARKQ	149123101	128,661 (-259) (-0.2%)	$25,881,446.76
102	01/31/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,525,069 (0) (0%)	$25,743,164.72
103	01/31/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,240,007 (0) (0%)	$25,246,542.52
104	01/31/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	148,481 (0) (0%)	$24,953,716.86
105	01/31/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	59,920 (-144) (-0.24%)	$24,569,596.80
106	01/31/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	413,712 (0) (0%)	$24,450,379.20
107	01/31/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,530,737 (-23,736) (-0.67%)	$23,832,474.75
108	01/31/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,216,019 (-17,096) (-1.39%)	$23,700,210.31
109	01/31/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	338,326 (-3) (0%)	$23,459,524.84
110	01/31/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	107,019 (-464) (-0.43%)	$23,401,844.73
111	01/31/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,350,128 (-7,155) (-0.3%)	$23,172,262.08
112	01/31/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,312,712 (-60,648) (-1.39%)	$22,426,102.40
113	01/31/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	69,291 (-167) (-0.24%)	$22,365,056.07
114	01/31/2022	KOMATSU LTD	6301	ARKX	6496584	863,288 (0) (0%)	$21,201,067.73
115	01/31/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	71,073 (-173) (-0.24%)	$21,062,483.55
116	01/31/2022	PROTO LABS INC	PRLB	ARKQ	743713109	433,334 (-871) (-0.2%)	$20,735,031.90
117	01/31/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	629,269 (-1,264) (-0.2%)	$20,230,998.35
118	01/31/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,305,184 (0) (0%)	$20,204,308.65
119	01/31/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	1,144,412 (-3,431) (-0.3%)	$19,947,101.16
120	01/31/2022	INTUIT INC	INTU	ARKF	461202103	35,561 (0) (0%)	$19,018,734.02
121	01/31/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,400,289 (-16,435) (-0.3%)	$18,739,002.83
122	01/31/2022	DOCUSIGN INC	DOCU	ARKF ARKW	256163106	151,143 (-25,386) (-14.38%)	$17,727,562.47
123	01/31/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,921,614 (-13,430) (-0.46%)	$17,529,684.00
124	01/31/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	134,368 (0) (0%)	$16,708,660.80
125	01/31/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,371 (-122) (-0.2%)	$16,408,234.09
126	01/31/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,628 (0) (0%)	$16,050,240.00
127	01/31/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	275,855 (-554) (-0.2%)	$15,516,843.75
128	01/31/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,236,217 (-9,850) (-0.3%)	$15,436,755.09
129	01/31/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	498,385 (-7,008) (-1.39%)	$15,086,113.95
130	01/31/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	695,363 (0) (0%)	$13,587,393.02
131	01/31/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,515,726 (0) (0%)	$13,414,653.97
132	01/31/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,474,855 (0) (0%)	$12,993,472.55
133	01/31/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,470,010 (59,079) (4.19%)	$12,127,582.50
134	01/31/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	253,063 (0) (0%)	$11,597,004.33
135	01/31/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	60,955 (-856) (-1.38%)	$11,488,798.40
136	01/31/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,967 (-16) (-0.4%)	$11,423,214.52
137	01/31/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	75,871 (-328) (-0.43%)	$9,199,358.75
138	01/31/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	188,776 (-816) (-0.43%)	$7,866,295.92
139	01/31/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	403,943 (-1,230) (-0.3%)	$7,133,633.38
140	01/31/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,371,798 (-10,265) (-0.3%)	$5,394,876.80
141	01/31/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,115 (-104) (-0.43%)	$4,870,988.85
142	01/31/2022	THALES SA	HO	ARKX	4162791	53,011 (0) (0%)	$4,823,158.13
143	01/31/2022	HEICO CORP	HEI	ARKX	422806109	35,570 (-154) (-0.43%)	$4,811,198.20
144	01/31/2022	AIRBUS SE	AIR	ARKX	4012250	36,620 (0) (0%)	$4,547,795.20
145	01/31/2022	MYNARIC AG	MYNA	ARKX	62857X101	439,508 (-1,900) (-0.43%)	$4,452,216.04
146	01/31/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,004,527 (-4,342) (-0.43%)	$3,797,112.06
147	01/31/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,343,563 (-7,140) (-0.3%)	$3,023,196.27
148	01/31/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	314,257 (-847) (-0.27%)	$917,630.44
149	01/31/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	48,574 (-150) (-0.31%)	$699,465.60
150	01/31/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	10,357 (-16) (-0.15%)	$315,059.94
151	01/31/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,060 (-128) (-1.39%)	$232,298.40
152	01/31/2022	NETFLIX INC	NFLX	ARKX	64110L106	103 (0) (0%)	$39,589.08
153	01/31/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$23,070.32
154	01/31/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	282 (0) (0%)	$14,960.10
155	01/31/2022	LIVEPERSON INC	LPSN	ARKW	538146101	94 (0) (0%)	$2,505.10
156	01/31/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.76

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	01/28/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,485,865 (21,662) (1.48%)	$1,231,930,671.50
2	01/28/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,732,252 (-131,078) (-0.73%)	$1,195,863,074.88
3	01/28/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,118,276 (-26,940) (-0.52%)	$871,130,575.20
4	01/28/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,352,245 (-49,920) (-0.78%)	$869,050,638.45
5	01/28/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,847,647 (-45,974) (-0.78%)	$864,399,179.54
6	01/28/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,531,445 (-105,892) (-0.84%)	$863,541,874.95
7	01/28/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,229,327 (-164,766) (-0.65%)	$828,783,391.95
8	01/28/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,672,807 (-19,401) (-0.53%)	$649,168,637.25
9	01/28/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,719,361 (-52,992) (-0.78%)	$636,323,486.70
10	01/28/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,938,605 (-23,831) (-0.4%)	$627,354,232.20
11	01/28/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	7,410,736 (10,740) (0.15%)	$610,644,646.40
12	01/28/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,526,098 (-27,834) (-0.78%)	$604,091,109.36
13	01/28/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	635,467 (-2,653) (-0.42%)	$518,388,559.92
14	01/28/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,200,211 (-67,712) (-0.82%)	$489,470,594.59
15	01/28/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,083,117 (-66,440) (-0.82%)	$474,963,954.92
16	01/28/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,455,098 (-247,242) (-0.73%)	$410,828,603.44
17	01/28/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,927,692 (-116,018) (-0.58%)	$386,397,947.88
18	01/28/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	11,206,280 (-424,660) (-3.65%)	$379,220,515.20
19	01/28/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,201,044 (-87,366) (-0.85%)	$364,993,354.32
20	01/28/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,210,052 (-32,365) (-0.76%)	$282,620,790.76
21	01/28/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,162,826 (-112,389) (-1.36%)	$278,107,481.82
22	01/28/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,770,518 (-69,135) (-0.78%)	$265,834,400.58
23	01/28/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,035,217 (-92,518) (-0.42%)	$255,828,869.37
24	01/28/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,732,908 (-216,688) (-0.87%)	$232,983,993.36
25	01/28/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	49,500,279 (579,153) (1.18%)	$230,176,297.35
26	01/28/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	23,127,165 (-190,314) (-0.82%)	$223,870,957.20
27	01/28/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,566,970 (-168,140) (-0.85%)	$223,454,797.40
28	01/28/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,739,950 (-65,440) (-0.96%)	$203,142,093.00
29	01/28/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,355,041 (-22,038) (-0.93%)	$202,203,820.26
30	01/28/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,788,700 (-65,214) (-0.83%)	$199,079,172.00
31	01/28/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,603,621 (-31,684) (-0.87%)	$185,009,902.14
32	01/28/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	756,740 (-7,344) (-0.96%)	$172,703,202.80
33	01/28/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,488,681 (-56,230) (-0.86%)	$156,442,098.91
34	01/28/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,487,135 (-20,317) (-0.81%)	$141,915,923.10
35	01/28/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,729,813 (-70,635) (-0.8%)	$141,335,672.47
36	01/28/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,658,249 (-71,208) (-0.82%)	$137,752,741.59
37	01/28/2022	CAREDX INC	CDNA	ARKG	14167L103	3,627,840 (-35,216) (-0.96%)	$133,685,904.00
38	01/28/2022	INCYTE CORP	INCY	ARKG	45337C102	1,641,408 (-15,936) (-0.96%)	$117,508,398.72
39	01/28/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,463,767 (-44,281) (-0.8%)	$115,121,570.69
40	01/28/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,585,079 (-61,351) (-0.8%)	$102,398,566.50
41	01/28/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	772,757 (2,221) (0.29%)	$99,129,267.96
42	01/28/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	89,049 (368) (0.41%)	$88,381,132.50
43	01/28/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,886,018 (-40,390) (-0.82%)	$87,801,743.46
44	01/28/2022	SPLUNK INC	SPLK	ARKW	848637104	792,012 (-6,865) (-0.86%)	$86,527,311.00
45	01/28/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,681,288 (-55,152) (-0.96%)	$81,583,295.68
46	01/28/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,019,135 (-48,736) (-0.96%)	$79,754,055.15
47	01/28/2022	DEERE & CO	DE	ARKQ ARKX	244199105	209,524 (-1,825) (-0.86%)	$78,772,643.04
48	01/28/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,930,783 (-28,448) (-0.96%)	$74,705,658.67
49	01/28/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,035,643 (-30,420) (-0.99%)	$73,371,491.31
50	01/28/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,994,460 (-135,841) (-0.79%)	$72,396,399.60
51	01/28/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,257,641 (-118,960) (-0.83%)	$68,579,253.21
52	01/28/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,077,430 (-69,304) (-0.85%)	$66,234,926.00
53	01/28/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	473,371 (959) (0.2%)	$66,054,189.34
54	01/28/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	3,886,158 (-56,741) (-1.44%)	$62,295,112.74
55	01/28/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,106,739 (15,239) (1.4%)	$59,763,906.00
56	01/28/2022	CODEXIS INC	CDXS	ARKG	192005106	3,232,060 (-31,376) (-0.96%)	$58,047,797.60
57	01/28/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,313,665 (-71,008) (-0.96%)	$56,095,810.55
58	01/28/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,465 (319) (1.13%)	$55,482,358.32
59	01/28/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,614,722 (62,513) (1.13%)	$54,835,864.54
60	01/28/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,466,073 (-23,952) (-0.96%)	$52,971,248.04
61	01/28/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,763,655 (-114,208) (-0.96%)	$52,936,447.50
62	01/28/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,451,235 (-52,928) (-0.96%)	$52,549,905.40
63	01/28/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,232,159 (-21,262) (-0.4%)	$52,216,946.82
64	01/28/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,079,230 (-149,950) (-0.92%)	$52,096,705.20
65	01/28/2022	PFIZER INC	PFE	ARKG	717081103	939,987 (-9,120) (-0.96%)	$50,167,106.19
66	01/28/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,423,160 (-20,809) (-0.18%)	$48,319,966.80
67	01/28/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,574 (-2,048) (-0.96%)	$45,184,968.92
68	01/28/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,063 (-61,440) (-0.77%)	$44,381,063.43
69	01/28/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,582 (-704) (-0.96%)	$44,182,115.04
70	01/28/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	933,251 (10,395) (1.13%)	$43,657,481.78
71	01/28/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,142,035 (-30,512) (-0.96%)	$43,454,344.05
72	01/28/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	551,290 (-5,525) (-0.99%)	$43,425,113.30
73	01/28/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	622,108 (6,930) (1.13%)	$43,261,390.32
74	01/28/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,210,212 (-11,744) (-0.96%)	$43,035,138.72
75	01/28/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	450,471 (5,016) (1.13%)	$42,010,925.46
76	01/28/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,974,889 (-28,880) (-0.96%)	$41,112,965.98
77	01/28/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,110,707 (-30,208) (-0.96%)	$40,999,118.26
78	01/28/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	15,582 (-125) (-0.8%)	$40,239,268.44
79	01/28/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,053,211 (-64,555) (-0.91%)	$39,850,642.15
80	01/28/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,948,905 (38,716) (0.56%)	$39,052,846.10
81	01/28/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,592,528 (-73,712) (-0.96%)	$38,494,116.96
82	01/28/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,396,470 (-13,552) (-0.96%)	$37,104,207.90
83	01/28/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	221,932 (-1,845) (-0.82%)	$35,873,088.48
84	01/28/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,860,024 (-28,660) (-0.99%)	$35,321,296.40
85	01/28/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,519,552 (28,050) (1.13%)	$34,946,186.24
86	01/28/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	304,611 (-2,600) (-0.85%)	$33,884,927.64
87	01/28/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,622,275 (817,386) (17.01%)	$32,890,308.75
88	01/28/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,231,869 (-26,656) (-0.82%)	$32,124,777.86
89	01/28/2022	OKTA INC	OKTA	ARKW	679295105	176,477 (-1,530) (-0.86%)	$30,989,361.20
90	01/28/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,924,247 (-28,400) (-0.96%)	$29,885,804.34
91	01/28/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,891,574 (-75,182) (-0.84%)	$29,431,109.94
92	01/28/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,190,045 (-84,070) (-0.82%)	$29,245,429.15
93	01/28/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	183,580 (2,046) (1.13%)	$29,025,833.80
94	01/28/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	350,641 (-3,040) (-0.86%)	$28,170,497.94
95	01/28/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	991,274 (0) (0%)	$28,082,792.42
96	01/28/2022	CATERPILLAR INC	CAT	ARKQ	149123101	128,920 (-1,295) (-0.99%)	$27,352,956.40
97	01/28/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	201,354 (-38,809) (-16.16%)	$27,267,358.68
98	01/28/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	68,652 (-485) (-0.7%)	$26,711,120.16
99	01/28/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	183,398 (-1,840) (-0.99%)	$26,359,794.54
100	01/28/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	112,388 (1,254) (1.13%)	$25,419,917.84
101	01/28/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,240,007 (13,805) (1.13%)	$24,713,339.51
102	01/28/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	413,712 (4,609) (1.13%)	$24,570,355.68
103	01/28/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,554,473 (5,696) (0.16%)	$24,490,318.97
104	01/28/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,525,069 (16,984) (1.13%)	$24,279,098.48
105	01/28/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	60,064 (-510) (-0.84%)	$23,870,034.24
106	01/28/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	23,572,671 (-6,329,453) (-21.17%)	$23,572,670.20
107	01/28/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,233,115 (-10,685) (-0.86%)	$23,515,503.05
108	01/28/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	107,483 (0) (0%)	$23,245,348.41
109	01/28/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,357,283 (-22,880) (-0.96%)	$23,242,810.38
110	01/28/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	148,481 (1,650) (1.12%)	$23,174,914.48
111	01/28/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	338,329 (3,736) (1.12%)	$22,559,777.72
112	01/28/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,373,360 (-37,900) (-0.86%)	$22,304,136.00
113	01/28/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	69,458 (-575) (-0.82%)	$21,505,585.96
114	01/28/2022	KOMATSU LTD	6301	ARKX	6496584	863,288 (0) (0%)	$20,572,829.20
115	01/28/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	630,533 (-6,320) (-0.99%)	$20,561,681.13
116	01/28/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	71,246 (-585) (-0.81%)	$20,330,758.56
117	01/28/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,305,184 (47,300) (1.11%)	$20,265,397.36
118	01/28/2022	PROTO LABS INC	PRLB	ARKQ	743713109	434,205 (-4,355) (-0.99%)	$20,225,268.90
119	01/28/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	1,147,843 (-95,443) (-7.68%)	$19,995,425.06
120	01/28/2022	DOCUSIGN INC	DOCU	ARKF ARKW	256163106	176,529 (1,964) (1.13%)	$19,539,995.01
121	01/28/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,416,724 (-52,592) (-0.96%)	$18,633,530.56
122	01/28/2022	INTUIT INC	INTU	ARKF	461202103	35,561 (396) (1.13%)	$18,392,860.42
123	01/28/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,935,044 (-28,496) (-0.96%)	$17,962,469.28
124	01/28/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	276,409 (-2,770) (-0.99%)	$16,783,554.48
125	01/28/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	134,368 (1,496) (1.13%)	$16,446,643.20
126	01/28/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	200,628 (2,233) (1.13%)	$16,250,868.00
127	01/28/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	60,493 (-610) (-1%)	$15,895,745.61
128	01/28/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,246,067 (-31,520) (-0.96%)	$15,094,211.55
129	01/28/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	505,393 (-4,380) (-0.86%)	$14,974,794.59
130	01/28/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,515,726 (0) (0%)	$14,085,649.78
131	01/28/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	695,363 (7,744) (1.13%)	$13,295,340.56
132	01/28/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,474,855 (16,423) (1.13%)	$12,536,267.50
133	01/28/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,410,931 (174,702) (14.13%)	$11,654,290.06
134	01/28/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	253,063 (0) (0%)	$11,578,488.09
135	01/28/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	61,811 (-535) (-0.86%)	$11,436,271.22
136	01/28/2022	AMAZON.COM INC	AMZN	ARKX	023135106	3,983 (0) (0%)	$11,123,523.25
137	01/28/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	76,199 (0) (0%)	$9,057,013.14
138	01/28/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	189,592 (0) (0%)	$7,835,837.36
139	01/28/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	405,173 (-3,936) (-0.96%)	$7,005,441.17
140	01/28/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,382,063 (-32,832) (-0.96%)	$5,276,018.28
141	01/28/2022	THALES SA	HO	ARKX	4162791	53,011 (0) (0%)	$4,866,223.37
142	01/28/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	24,219 (0) (0%)	$4,859,542.35
143	01/28/2022	HEICO CORP	HEI	ARKX	422806109	35,724 (0) (0%)	$4,830,242.04
144	01/28/2022	AIRBUS SE	AIR	ARKX	4012250	36,620 (0) (0%)	$4,669,007.15
145	01/28/2022	MYNARIC AG	MYNA	ARKX	62857X101	441,408 (0) (0%)	$4,537,674.24
146	01/28/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,008,869 (0) (0%)	$3,863,968.27
147	01/28/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,350,703 (-22,816) (-0.96%)	$3,032,406.87
148	01/28/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	315,104 (-3,092) (-0.97%)	$863,384.96
149	01/28/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	48,724 (-480) (-0.98%)	$702,600.08
150	01/28/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	10,373 (89) (0.87%)	$293,555.90
151	01/28/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,188 (-80) (-0.86%)	$220,236.36
152	01/28/2022	NETFLIX INC	NFLX	ARKX	64110L106	103 (-2,171) (-95.47%)	$39,830.10
153	01/28/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$22,269.52
154	01/28/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	282 (0) (0%)	$14,334.06
155	01/28/2022	LIVEPERSON INC	LPSN	ARKW	538146101	94 (0) (0%)	$2,433.66
156	01/28/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.83