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 | 01/24/2022 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 1,467,855 (-861) (-0.06%) | $1,385,508,334.50 |
| 2 | 01/24/2022 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,713,929 (-48,120) (-0.27%) | $1,291,345,424.10 |
| 3 | 01/24/2022 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,136,396 (58,381) (1.15%) | $986,033,940.12 |
| 4 | 01/24/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,372,785 (-13,392) (-0.21%) | $941,005,433.10 |
| 5 | 01/24/2022 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,488,103 (150,289) (1.22%) | $924,494,265.09 |
| 6 | 01/24/2022 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,866,406 (114,156) (1.98%) | $892,456,344.78 |
| 7 | 01/24/2022 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 25,488,722 (-17,720) (-0.07%) | $885,223,315.06 |
| 8 | 01/24/2022 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 6,773,205 (-8,193) (-0.12%) | $723,310,561.95 |
| 9 | 01/24/2022 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,686,205 (-8,328) (-0.23%) | $707,972,532.30 |
| 10 | 01/24/2022 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 5,962,333 (-12,574) (-0.21%) | $704,151,527.30 |
| 11 | 01/24/2022 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,536,927 (-8,264) (-0.23%) | $691,575,336.31 |
| 12 | 01/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 7,194,115 (-6,865) (-0.1%) | $586,464,254.80 |
| 13 | 01/24/2022 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 637,896 (-1,484) (-0.23%) | $562,700,819.52 |
| 14 | 01/24/2022 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,187,419 (-18,016) (-0.22%) | $514,661,158.34 |
| 15 | 01/24/2022 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,073,497 (-17,192) (-0.21%) | $505,481,647.17 |
| 16 | 01/24/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 33,709,940 (-40,809) (-0.12%) | $456,095,488.20 |
| 17 | 01/24/2022 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 11,579,203 (-1,027,539) (-8.15%) | $403,187,848.46 |
| 18 | 01/24/2022 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 19,995,988 (-48,680) (-0.24%) | $389,121,926.48 |
| 19 | 01/24/2022 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,154,504 (-28,132) (-0.28%) | $377,239,823.60 |
| 20 | 01/24/2022 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,330,625 (8,865) (0.21%) | $305,828,737.50 |
| 21 | 01/24/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 8,385,163 (9,806) (0.12%) | $296,834,770.20 |
| 22 | 01/24/2022 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 22,119,723 (-50,950) (-0.23%) | $287,114,004.54 |
| 23 | 01/24/2022 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,678,127 (165,668) (1.95%) | $261,385,185.24 |
| 24 | 01/24/2022 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 23,097,336 (-49,644) (-0.21%) | $249,682,202.16 |
| 25 | 01/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,572,181 (-77,148) (-0.31%) | $246,950,419.05 |
| 26 | 01/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 45,191,011 (479,596) (1.07%) | $238,608,538.08 |
| 27 | 01/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,420,364 (110,794) (0.57%) | $238,287,866.28 |
| 28 | 01/24/2022 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,357,842 (-902) (-0.04%) | $210,531,712.18 |
| 29 | 01/24/2022 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,773,536 (24,300) (0.31%) | $209,574,530.56 |
| 30 | 01/24/2022 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 6,633,623 (-32,704) (-0.49%) | $198,212,655.24 |
| 31 | 01/24/2022 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,579,220 (-11,424) (-0.32%) | $189,304,945.80 |
| 32 | 01/24/2022 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 753,648 (-3,712) (-0.49%) | $171,892,035.84 |
| 33 | 01/24/2022 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 2,492,036 (-9,920) (-0.4%) | $171,776,041.48 |
| 34 | 01/24/2022 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,805,100 (11,564) (0.13%) | $166,856,645.00 |
| 35 | 01/24/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,488,681 (-44,984) (-0.69%) | $166,045,346.79 |
| 36 | 01/24/2022 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,039,210 (206,395) (2.34%) | $153,395,393.70 |
| 37 | 01/24/2022 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,570,619 (-17,600) (-0.49%) | $132,220,021.57 |
| 38 | 01/24/2022 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,615,512 (-7,968) (-0.49%) | $120,824,142.48 |
| 39 | 01/24/2022 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,539,572 (72,555) (1.33%) | $120,818,065.32 |
| 40 | 01/24/2022 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 775,949 (-3,148) (-0.4%) | $119,814,285.09 |
| 41 | 01/24/2022 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,652,326 (-7,923) (-0.1%) | $109,351,738.54 |
| 42 | 01/24/2022 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,735,794 (-149,499) (-0.75%) | $95,521,242.96 |
| 43 | 01/24/2022 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 89,455 (-332) (-0.37%) | $94,156,754.80 |
| 44 | 01/24/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,591,671 (-27,568) (-0.49%) | $91,647,487.69 |
| 45 | 01/24/2022 | SPLUNK INC | SPLK | ARKW | 848637104 | 792,012 (-5,492) (-0.69%) | $91,303,143.36 |
| 46 | 01/24/2022 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,974,144 (7,536) (0.15%) | $91,225,800.96 |
| 47 | 01/24/2022 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,939,952 (-24,352) (-0.49%) | $88,770,937.44 |
| 48 | 01/24/2022 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,224,269 (30,425) (0.95%) | $81,412,792.25 |
| 49 | 01/24/2022 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 221,319 (1,525) (0.69%) | $80,622,085.32 |
| 50 | 01/24/2022 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 4,632,554 (-58,241) (-1.24%) | $78,151,185.98 |
| 51 | 01/24/2022 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,884,560 (-14,224) (-0.49%) | $78,113,884.80 |
| 52 | 01/24/2022 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,223,456 (-33,556) (-0.24%) | $73,961,971.20 |
| 53 | 01/24/2022 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,039,293 (-22,524) (-0.28%) | $71,469,314.77 |
| 54 | 01/24/2022 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 475,184 (-2,030) (-0.43%) | $70,731,138.40 |
| 55 | 01/24/2022 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 1,124,100 (10,806) (0.97%) | $64,422,171.00 |
| 56 | 01/24/2022 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,181,074 (-15,680) (-0.49%) | $63,080,697.42 |
| 57 | 01/24/2022 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,226,234 (24,675) (0.22%) | $60,621,663.60 |
| 58 | 01/24/2022 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,198,290 (-35,488) (-0.49%) | $59,889,772.80 |
| 59 | 01/24/2022 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 28,668 (-58) (-0.2%) | $59,855,620.49 |
| 60 | 01/24/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,427,164 (-11,968) (-0.49%) | $59,683,962.76 |
| 61 | 01/24/2022 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,657,360 (72,450) (0.63%) | $57,237,637.60 |
| 62 | 01/24/2022 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 5,365,227 (-26,448) (-0.49%) | $56,227,578.96 |
| 63 | 01/24/2022 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,654,695 (-11,368) (-0.2%) | $54,516,292.02 |
| 64 | 01/24/2022 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,565,585 (21,233) (0.13%) | $53,672,495.40 |
| 65 | 01/24/2022 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,095,615 (-25,120) (-0.49%) | $51,822,404.55 |
| 66 | 01/24/2022 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 8,322,636 (435,566) (5.52%) | $51,267,437.76 |
| 67 | 01/24/2022 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 2,773,710 (-314,054) (-10.17%) | $50,342,836.50 |
| 68 | 01/24/2022 | PFIZER INC | PFE | ARKG | 717081103 | 925,167 (-4,560) (-0.49%) | $48,839,565.93 |
| 69 | 01/24/2022 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,210,465 (-5,996) (-0.08%) | $48,093,801.55 |
| 70 | 01/24/2022 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 939,866 (-1,890) (-0.2%) | $48,027,152.60 |
| 71 | 01/24/2022 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 321,510 (2,110) (0.66%) | $46,101,318.90 |
| 72 | 01/24/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 207,246 (-1,024) (-0.49%) | $46,025,191.68 |
| 73 | 01/24/2022 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 585,545 (5,530) (0.95%) | $45,842,318.05 |
| 74 | 01/24/2022 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,374,448 (-6,776) (-0.49%) | $44,697,048.96 |
| 75 | 01/24/2022 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,061,632 (-15,096) (-0.49%) | $44,454,896.64 |
| 76 | 01/24/2022 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 71,438 (-352) (-0.49%) | $44,391,573.20 |
| 77 | 01/24/2022 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,472,751 (-36,840) (-0.49%) | $43,416,683.31 |
| 78 | 01/24/2022 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,037,738 (28,665) (0.95%) | $43,409,276.02 |
| 79 | 01/24/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 3,092,466 (-15,248) (-0.49%) | $43,170,825.36 |
| 80 | 01/24/2022 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 453,663 (-912) (-0.2%) | $42,925,593.06 |
| 81 | 01/24/2022 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 16,405 (95) (0.58%) | $42,683,185.20 |
| 82 | 01/24/2022 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 239,825 (-2,165) (-0.89%) | $40,192,271.75 |
| 83 | 01/24/2022 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,191,128 (-5,872) (-0.49%) | $40,021,900.80 |
| 84 | 01/24/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 626,536 (-1,260) (-0.2%) | $39,534,421.60 |
| 85 | 01/24/2022 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,927,959 (-14,432) (-0.49%) | $39,029,693.47 |
| 86 | 01/24/2022 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,953,157 (42,385) (0.61%) | $37,616,579.37 |
| 87 | 01/24/2022 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,537,405 (-5,102) (-0.2%) | $36,690,876.30 |
| 88 | 01/24/2022 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,742,261 (64,700) (0.61%) | $35,771,729.13 |
| 89 | 01/24/2022 | OKTA INC | OKTA | ARKW | 679295105 | 176,477 (-1,224) (-0.69%) | $33,223,560.02 |
| 90 | 01/24/2022 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 238,098 (-1,652) (-0.69%) | $32,709,903.24 |
| 91 | 01/24/2022 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,878,110 (-14,192) (-0.49%) | $32,378,737.50 |
| 92 | 01/24/2022 | CONCORD ACQUISITION CORP -A | CND | ARKF ARKW | 206071102 | 3,232,355 (-22,070) (-0.68%) | $32,323,550.00 |
| 93 | 01/24/2022 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,535,877 (-3,088) (-0.2%) | $32,115,188.07 |
| 94 | 01/24/2022 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,720,064 (-22,568) (-0.26%) | $31,915,434.24 |
| 95 | 01/24/2022 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 350,641 (-2,432) (-0.69%) | $31,049,260.55 |
| 96 | 01/24/2022 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 194,806 (1,840) (0.95%) | $30,553,373.04 |
| 97 | 01/24/2022 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,763,609 (-33,028) (-0.69%) | $30,248,917.15 |
| 98 | 01/24/2022 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 184,882 (-372) (-0.2%) | $30,235,602.28 |
| 99 | 01/24/2022 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,008,330 (-10,665) (-1.05%) | $30,229,733.40 |
| 100 | 01/24/2022 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 136,949 (1,295) (0.95%) | $29,319,411.41 |
| 101 | 01/24/2022 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 69,952 (465) (0.67%) | $28,979,015.04 |
| 102 | 01/24/2022 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 76,834 (310) (0.41%) | $28,520,780.80 |
| 103 | 01/24/2022 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,248,792 (-2,510) (-0.2%) | $28,172,747.52 |
| 104 | 01/24/2022 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 669,717 (6,320) (0.95%) | $28,000,867.77 |
| 105 | 01/24/2022 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 113,186 (-228) (-0.2%) | $27,808,668.34 |
| 106 | 01/24/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,567,533 (-15,598) (-0.44%) | $26,899,198.82 |
| 107 | 01/24/2022 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,233,109 (-8,548) (-0.69%) | $25,118,430.33 |
| 108 | 01/24/2022 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 340,809 (-667) (-0.2%) | $25,035,829.14 |
| 109 | 01/24/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 416,645 (-838) (-0.2%) | $24,857,040.70 |
| 110 | 01/24/2022 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,373,360 (-30,320) (-0.69%) | $24,447,082.40 |
| 111 | 01/24/2022 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 109,331 (-1,155) (-1.05%) | $24,134,818.25 |
| 112 | 01/24/2022 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 23,871,864 (2,478,288) (11.58%) | $23,871,863.73 | |
| 113 | 01/24/2022 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 73,231 (445) (0.61%) | $23,854,265.94 |
| 114 | 01/24/2022 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 149,534 (-300) (-0.2%) | $23,460,389.26 |
| 115 | 01/24/2022 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 75,097 (445) (0.6%) | $22,777,671.07 |
| 116 | 01/24/2022 | PROTO LABS INC | PRLB | ARKQ | 743713109 | 461,202 (4,355) (0.95%) | $22,760,318.70 |
| 117 | 01/24/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,320,108 (-11,440) (-0.49%) | $22,760,259.48 |
| 118 | 01/24/2022 | KOMATSU LTD | 6301 | ARKX | 6496584 | 877,988 (-9,500) (-1.07%) | $22,315,640.98 |
| 119 | 01/24/2022 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,335,584 (-8,600) (-0.2%) | $21,711,295.59 |
| 120 | 01/24/2022 | DOCUSIGN INC | DOCU | ARKF ARKW | 256163106 | 177,782 (-362) (-0.2%) | $20,645,823.66 |
| 121 | 01/24/2022 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,331,262 (-26,288) (-0.49%) | $19,832,294.64 |
| 122 | 01/24/2022 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 293,605 (2,775) (0.95%) | $19,163,598.35 |
| 123 | 01/24/2022 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 2,888,738 (-14,240) (-0.49%) | $19,123,445.56 |
| 124 | 01/24/2022 | INTUIT INC | INTU | ARKF | 461202103 | 35,813 (-72) (-0.2%) | $18,928,961.15 |
| 125 | 01/24/2022 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 202,055 (-406) (-0.2%) | $17,518,168.50 |
| 126 | 01/24/2022 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 64,275 (610) (0.96%) | $17,324,040.75 |
| 127 | 01/24/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 135,320 (-272) (-0.2%) | $17,001,604.80 |
| 128 | 01/24/2022 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,593,326 (-48,500) (-1.04%) | $15,780,773.62 |
| 129 | 01/24/2022 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,194,847 (-15,752) (-0.49%) | $15,526,956.42 |
| 130 | 01/24/2022 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 700,291 (-1,408) (-0.2%) | $15,140,291.42 |
| 131 | 01/24/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 505,393 (-3,504) (-0.69%) | $15,010,172.10 |
| 132 | 01/24/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,485,309 (-2,986) (-0.2%) | $14,065,876.23 |
| 133 | 01/24/2022 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 257,423 (-2,725) (-1.05%) | $13,160,822.42 |
| 134 | 01/24/2022 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 61,811 (-428) (-0.69%) | $12,269,483.50 |
| 135 | 01/24/2022 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 4,052 (-40) (-0.98%) | $11,559,788.72 |
| 136 | 01/24/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 1,132,425 (54,164) (5.02%) | $10,327,716.00 |
| 137 | 01/24/2022 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 77,511 (-820) (-1.05%) | $9,412,935.84 |
| 138 | 01/24/2022 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 192,856 (-2,040) (-1.05%) | $8,655,377.28 |
| 139 | 01/24/2022 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 398,777 (-1,968) (-0.49%) | $7,620,628.47 |
| 140 | 01/24/2022 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 3,360,347 (-16,568) (-0.49%) | $5,578,176.02 |
| 141 | 01/24/2022 | HEICO CORP | HEI | ARKX | 422806109 | 36,340 (-385) (-1.05%) | $5,296,555.00 |
| 142 | 01/24/2022 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,635 (-260) (-1.04%) | $5,052,638.50 |
| 143 | 01/24/2022 | THALES SA | HO | ARKX | 4162791 | 53,923 (-575) (-1.06%) | $5,021,868.39 |
| 144 | 01/24/2022 | AIRBUS SE | AIR | ARKX | 4012250 | 37,252 (-395) (-1.05%) | $4,791,933.39 |
| 145 | 01/24/2022 | MYNARIC AG | MYNA | ARKX | 62857X101 | 445,268 (25,606) (6.1%) | $4,675,314.00 |
| 146 | 01/24/2022 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,026,237 (-10,855) (-1.05%) | $4,587,279.39 |
| 147 | 01/24/2022 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,358,555 (-11,632) (-0.49%) | $3,184,049.25 |
| 148 | 01/24/2022 | NETFLIX INC | NFLX | ARKX | 64110L106 | 7,065 (-75) (-1.05%) | $2,808,337.50 |
| 149 | 01/24/2022 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 318,378 (49) (0.02%) | $888,274.62 |
| 150 | 01/24/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 47,944 (-1,204,391) (-96.17%) | $702,859.04 |
| 151 | 01/24/2022 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 10,454 (-26) (-0.25%) | $335,782.48 |
| 152 | 01/24/2022 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 9,188 (-64) (-0.69%) | $248,627.28 |
| 153 | 01/24/2022 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 91 (0) (0%) | $24,347.96 |
| 154 | 01/24/2022 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 300 (0) (0%) | $18,723.00 |
| 155 | 01/24/2022 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 94 (0) (0%) | $2,783.34 |
| 156 | 01/24/2022 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.05 |
