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	01/14/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,481,151 (-119,480) (-7.46%)	$1,527,896,125.56
2	01/14/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,318,974 (-236,491) (-1.35%)	$1,359,539,459.00
3	01/14/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,038,489 (-95,693) (-1.86%)	$1,149,934,344.47
4	01/14/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,292,729 (74,180) (1.19%)	$1,020,051,370.90
5	01/14/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,378,675 (-405,640) (-1.57%)	$954,491,966.75
6	01/14/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,670,150 (77,052) (1.38%)	$954,286,245.00
7	01/14/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,009,579 (-226,040) (-1.85%)	$905,522,256.60
8	01/14/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	5,913,113 (-113,142) (-1.88%)	$809,800,825.35
9	01/14/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,657,766 (-72,379) (-1.94%)	$794,320,464.56
10	01/14/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,502,901 (-77,173) (-2.16%)	$793,231,931.45
11	01/14/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,697,484 (-142,104) (-2.08%)	$780,792,684.72
12	01/14/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	616,631 (-11,577) (-1.84%)	$656,317,371.16
13	01/14/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,779,638 (-143,008) (-2.07%)	$605,760,655.30
14	01/14/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,286,857 (-662,459) (-1.95%)	$532,922,580.57
15	01/14/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,978,478 (-165,464) (-2.03%)	$527,616,750.14
16	01/14/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,896,889 (-166,504) (-2.06%)	$524,353,429.60
17	01/14/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,555,900 (-238,100) (-1.86%)	$485,913,330.00
18	01/14/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	19,874,801 (-389,315) (-1.92%)	$481,765,176.24
19	01/14/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,079,232 (-173,296) (-1.69%)	$425,343,590.40
20	01/14/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	21,987,673 (-407,514) (-1.82%)	$336,411,396.90
21	01/14/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,318,062 (-56,242) (-1.29%)	$327,913,628.28
22	01/14/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,117,069 (-360,416) (-1.47%)	$318,345,310.80
23	01/14/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,433,572 (-192,761) (-2.23%)	$318,030,000.12
24	01/14/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	43,784,457 (-792,160) (-1.78%)	$268,836,565.98
25	01/14/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,303,542 (-440,740) (-1.94%)	$255,375,555.90
26	01/14/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,307,044 (-186,651) (-2.2%)	$254,527,828.16
27	01/14/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,038,700 (-324,952) (-1.68%)	$245,028,069.00
28	01/14/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,276,885 (-51,352) (-2.21%)	$238,663,085.70
29	01/14/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,672,282 (-135,091) (-1.73%)	$226,102,150.54
30	01/14/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,665,426 (-178,936) (-2.02%)	$221,228,325.78
31	01/14/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,735,857 (-32,720) (-0.48%)	$216,423,085.41
32	01/14/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,568,632 (-52,592) (-1.45%)	$212,012,427.12
33	01/14/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,803,551 (-33,744) (-0.49%)	$207,508,305.50
34	01/14/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,520,006 (-39,573) (-1.55%)	$202,054,081.08
35	01/14/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	812,018 (-42,957) (-5.02%)	$183,987,038.44
36	01/14/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,766,302 (-13,535) (-0.15%)	$151,569,361.58
37	01/14/2022	CAREDX INC	CDNA	ARKG	14167L103	3,625,636 (-17,608) (-0.48%)	$147,418,359.76
38	01/14/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	794,793 (-3,957) (-0.5%)	$143,499,876.15
39	01/14/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	21,987,092 (-446,203) (-1.99%)	$132,362,293.84
40	01/14/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,284,271 (-115,755) (-2.14%)	$126,188,391.48
41	01/14/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,395,997 (-150,998) (-2%)	$121,294,350.80
42	01/14/2022	INCYTE CORP	INCY	ARKG	45337C102	1,640,412 (-7,968) (-0.48%)	$120,816,343.80
43	01/14/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,677,843 (-27,584) (-0.48%)	$110,774,716.93
44	01/14/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,016,086 (-24,368) (-0.48%)	$105,237,484.28
45	01/14/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,379 (-455) (-0.5%)	$103,350,562.79
46	01/14/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,898,576 (-98,832) (-1.98%)	$100,714,722.56
47	01/14/2022	SPLUNK INC	SPLK	ARKW	848637104	830,456 (-4,119) (-0.49%)	$99,986,902.40
48	01/14/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,914,058 (-37,467) (-0.76%)	$96,217,255.64
49	01/14/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,929,010 (-14,224) (-0.48%)	$86,933,016.80
50	01/14/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,260,777 (-6,084) (-0.19%)	$85,546,484.60
51	01/14/2022	DEERE & CO	DE	ARKQ ARKX	244199105	224,409 (-365) (-0.16%)	$85,362,939.51
52	01/14/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,056,133 (-275,568) (-1.92%)	$83,071,746.03
53	01/14/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	487,575 (-2,429) (-0.5%)	$81,327,510.00
54	01/14/2022	CODEXIS INC	CDXS	ARKG	192005106	3,230,091 (-15,688) (-0.48%)	$77,780,591.28
55	01/14/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,464,564 (-11,976) (-0.48%)	$76,919,042.44
56	01/14/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,982,178 (-135,848) (-1.67%)	$75,910,512.78
57	01/14/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,454,740 (-97,467) (-2.74%)	$75,555,163.80
58	01/14/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,447,911 (-26,464) (-0.48%)	$72,184,820.75
59	01/14/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,309,224 (-35,504) (-0.48%)	$68,121,967.68
60	01/14/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	4,550,435 (-22,104) (-0.48%)	$66,254,333.60
61	01/14/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	66,159,564 (23,065,554) (53.52%)	$66,159,564.20
62	01/14/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,274,460 (-24,495) (-0.22%)	$65,053,634.20
63	01/14/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,046,936 (10,671) (1.03%)	$63,706,055.60
64	01/14/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,871 (-145) (-0.5%)	$63,290,681.48
65	01/14/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,060,151 (-58,598) (-0.34%)	$61,757,746.62
66	01/14/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,118,451 (-24,864) (-0.48%)	$60,244,168.27
67	01/14/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,541,098 (251,073) (2.22%)	$59,667,476.66
68	01/14/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,460,371 (-28,593) (-0.38%)	$57,071,838.15
69	01/14/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,108,824 (-15,104) (-0.48%)	$54,684,214.16
70	01/14/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,694,473 (-28,420) (-0.5%)	$53,949,876.13
71	01/14/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	946,476 (-4,725) (-0.5%)	$53,570,541.60
72	01/14/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	592,172 (-1,105) (-0.19%)	$52,904,646.48
73	01/14/2022	PFIZER INC	PFE	ARKG	717081103	939,429 (-4,560) (-0.48%)	$52,175,886.66
74	01/14/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,685,730 (-11,137) (-0.14%)	$51,724,962.90
75	01/14/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	326,100 (-8,712) (-2.6%)	$51,605,325.00
76	01/14/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,587,910 (-36,856) (-0.48%)	$51,597,788.00
77	01/14/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	376,985 (-1,880) (-0.5%)	$51,409,444.45
78	01/14/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,143,404 (-15,344) (-0.49%)	$47,842,608.88
79	01/14/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	210,446 (-1,024) (-0.48%)	$47,802,808.90
80	01/14/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	630,946 (-3,150) (-0.5%)	$47,030,714.84
81	01/14/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	16,645 (-25) (-0.15%)	$46,316,709.90
82	01/14/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,072,134 (-5,733) (-0.19%)	$45,191,091.14
83	01/14/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,209,478 (-5,872) (-0.48%)	$44,702,306.88
84	01/14/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,538 (-352) (-0.48%)	$44,691,387.18
85	01/14/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,901,252 (-16,814) (-0.15%)	$43,714,020.52
86	01/14/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,973,076 (-14,440) (-0.48%)	$43,555,563.40
87	01/14/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	247,069 (-369) (-0.15%)	$43,501,438.83
88	01/14/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,395,623 (-6,776) (-0.48%)	$43,138,706.93
89	01/14/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,555,257 (-12,755) (-0.5%)	$42,647,239.33
90	01/14/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,692,887 (-8,450) (-0.5%)	$41,357,229.41
91	01/14/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	249,662 (-1,239) (-0.49%)	$38,807,461.28
92	01/14/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,767,568 (23,536) (0.86%)	$38,469,195.20
93	01/14/2022	OKTA INC	OKTA	ARKW	679295105	185,045 (-918) (-0.49%)	$37,379,090.00
94	01/14/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,697,409 (-10,263) (-0.15%)	$37,304,568.13
95	01/14/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	101,202 (-149) (-0.15%)	$36,956,946.36
96	01/14/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	367,665 (-1,824) (-0.49%)	$36,391,481.70
97	01/14/2022	CONCORD ACQUISITION CORP -A	CND	ARKF ARKW	206071102	3,386,362 (52,848) (1.59%)	$34,100,665.34
98	01/14/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,257,577 (-6,275) (-0.5%)	$33,891,700.15
99	01/14/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	186,184 (-930) (-0.5%)	$33,701,165.84
100	01/14/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,040,319 (0) (0%)	$33,394,239.90
101	01/14/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,994,787 (-24,771) (-0.49%)	$33,115,437.81
102	01/14/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,559,506 (-97,464) (-1.13%)	$32,954,098.10
103	01/14/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	677,301 (-1,264) (-0.19%)	$32,185,343.52
104	01/14/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,663,646 (-18,231) (-0.5%)	$31,763,810.82
105	01/14/2022	CATERPILLAR INC	CAT	ARKQ	149123101	138,503 (-259) (-0.19%)	$31,440,181.00
106	01/14/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	197,014 (-368) (-0.19%)	$30,046,605.14
107	01/14/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	70,951 (-114) (-0.16%)	$30,012,982.51
108	01/14/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,585,586 (-22,743) (-0.49%)	$28,797,480.08
109	01/14/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	113,984 (-570) (-0.5%)	$28,428,749.44
110	01/14/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,292,951 (-6,411) (-0.49%)	$27,863,094.05
111	01/14/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	150,584 (-750) (-0.5%)	$27,611,082.24
112	01/14/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	74,311 (-115) (-0.15%)	$26,163,416.88
113	01/14/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	112,806 (0) (0%)	$25,110,615.60
114	01/14/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	419,578 (-2,095) (-0.5%)	$24,981,674.12
115	01/14/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	76,219 (-117) (-0.15%)	$24,962,484.69
116	01/14/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	348,900 (-1,719) (-0.49%)	$24,925,416.00
117	01/14/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,365,684 (-22,000) (-0.5%)	$23,982,861.24
118	01/14/2022	KOMATSU LTD	6301	ARKX	6496584	906,488 (0) (0%)	$23,906,153.94
119	01/14/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	183,897 (-920) (-0.5%)	$23,825,695.32
120	01/14/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,413,429 (-26,296) (-0.48%)	$23,764,953.31
121	01/14/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	181,309 (-902) (-0.5%)	$23,677,142.31
122	01/14/2022	PROTO LABS INC	PRLB	ARKQ	743713109	466,428 (-871) (-0.19%)	$23,344,721.40
123	01/14/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,355,875 (-11,448) (-0.48%)	$23,158,251.25
124	01/14/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	72,533 (-136) (-0.19%)	$22,718,060.93
125	01/14/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,933,255 (-14,248) (-0.48%)	$21,500,759.15
126	01/14/2022	INTUIT INC	INTU	ARKF	461202103	36,065 (-180) (-0.5%)	$19,941,059.80
127	01/14/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	203,476 (-1,015) (-0.5%)	$19,940,648.00
128	01/14/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	296,935 (-554) (-0.19%)	$19,603,648.70
129	01/14/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	705,219 (-3,520) (-0.5%)	$18,794,086.35
130	01/14/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,244,089 (-15,760) (-0.48%)	$18,264,221.07
131	01/14/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,495,760 (-7,465) (-0.5%)	$18,068,780.80
132	01/14/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	529,921 (-2,628) (-0.49%)	$17,068,755.41
133	01/14/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	439,213 (-108,061) (-19.75%)	$16,856,994.94
134	01/14/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,738,826 (0) (0%)	$16,156,540.82
135	01/14/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	64,807 (-321) (-0.49%)	$14,159,681.43
136	01/14/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	265,598 (0) (0%)	$14,025,192.75
137	01/14/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,172 (0) (0%)	$13,451,696.16
138	01/14/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,432 (0) (0%)	$11,646,694.40
139	01/14/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,971 (0) (0%)	$10,568,167.65
140	01/14/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,055,961 (-5,128) (-0.48%)	$9,704,281.59
141	01/14/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	198,976 (0) (0%)	$9,578,704.64
142	01/14/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	404,927 (-1,968) (-0.48%)	$8,973,182.32
143	01/14/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,904,983 (-33,623) (-0.85%)	$7,263,268.38
144	01/14/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	973,434 (0) (0%)	$5,665,385.88
145	01/14/2022	HEICO CORP	HEI	ARKX	422806109	37,495 (0) (0%)	$5,590,504.50
146	01/14/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,415 (0) (0%)	$5,576,813.45
147	01/14/2022	AIRBUS SE	AIR	ARKX	4012250	38,437 (0) (0%)	$5,163,967.59
148	01/14/2022	THALES SA	HO	ARKX	4162791	55,642 (0) (0%)	$5,014,216.65
149	01/14/2022	MYNARIC AG	MYNA	ARKX	62857X101	386,285 (0) (0%)	$4,600,654.35
150	01/14/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,430,243 (-14,732) (-0.6%)	$3,693,969.36
151	01/14/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	322,837 (-1,229) (-0.38%)	$1,210,638.75
152	01/14/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,636 (-48) (-0.5%)	$309,797.40
153	01/14/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,190 (-15) (-0.47%)	$183,807.80
154	01/14/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$26,550.16
155	01/14/2022	LIVEPERSON INC	LPSN	ARKW	538146101	272 (0) (0%)	$8,978.72
156	01/14/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.88

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	01/13/2022	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	1,600,631 (-18,776) (-1.16%)	$1,770,650,024.82
2	01/13/2022	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	17,555,465 (-150,673) (-0.85%)	$1,437,441,474.20
3	01/13/2022	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,134,182 (55,337) (1.09%)	$1,204,992,515.40
4	01/13/2022	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	6,218,549 (2,836) (0.05%)	$1,061,195,386.85
5	01/13/2022	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	25,784,315 (-65,414) (-0.25%)	$1,024,926,521.25
6	01/13/2022	ROKU INC	ROKU	ARKK ARKW	77543R102	5,593,098 (-60,989) (-1.08%)	$992,439,309.12
7	01/13/2022	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	12,235,619 (-78,810) (-0.64%)	$927,704,632.58
8	01/13/2022	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	6,839,588 (-72,000) (-1.04%)	$883,332,790.20
9	01/13/2022	BLOCK INC	SQ	ARKF ARKK ARKW	852234103	6,026,255 (-52,262) (-0.86%)	$876,639,314.85
10	01/13/2022	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,730,145 (-33,390) (-0.89%)	$847,153,230.95
11	01/13/2022	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,580,074 (-36,785) (-1.02%)	$828,106,916.94
12	01/13/2022	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	628,208 (-5,233) (-0.83%)	$734,224,382.08
13	01/13/2022	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,922,646 (-76,094) (-1.09%)	$678,142,402.16
14	01/13/2022	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,143,942 (-87,968) (-1.07%)	$572,030,486.08
15	01/13/2022	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,949,316 (300,190) (0.89%)	$567,632,563.52
16	01/13/2022	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,063,393 (-88,595) (-1.09%)	$563,308,634.98
17	01/13/2022	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	20,264,116 (-109,692) (-0.54%)	$528,893,427.60
18	01/13/2022	TWITTER INC	TWTR	ARKF ARKK ARKW	90184L102	12,794,000 (-102,227) (-0.79%)	$514,958,500.00
19	01/13/2022	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,252,528 (-91,832) (-0.89%)	$461,876,386.40
20	01/13/2022	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	22,395,187 (-151,551) (-0.67%)	$363,921,788.75
21	01/13/2022	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,477,485 (-190,300) (-0.77%)	$353,699,658.25
22	01/13/2022	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,374,304 (-34,953) (-0.79%)	$346,269,904.64
23	01/13/2022	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	8,626,333 (-285,631) (-3.21%)	$333,839,087.10
24	01/13/2022	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	44,576,617 (-177,131) (-0.4%)	$279,049,622.42
25	01/13/2022	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,328,237 (-27,356) (-1.16%)	$276,617,837.97
26	01/13/2022	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,493,695 (-90,128) (-1.05%)	$274,940,907.15
27	01/13/2022	INVITAE CORP	NVTA	ARKG ARKK	46185L103	22,744,282 (-247,073) (-1.07%)	$269,974,627.34
28	01/13/2022	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,363,652 (-172,165) (-0.88%)	$254,051,114.24
29	01/13/2022	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,807,373 (-65,122) (-0.83%)	$249,992,083.46
30	01/13/2022	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,844,362 (-101,291) (-1.13%)	$242,777,736.90
31	01/13/2022	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,621,224 (-27,766) (-0.76%)	$228,028,475.28
32	01/13/2022	ROBLOX CORP -CLASS A	RBLX	ARKK ARKW	771049103	2,559,579 (-13,560) (-0.53%)	$227,956,105.74
33	01/13/2022	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	6,837,295 (22,490) (0.33%)	$218,451,575.25
34	01/13/2022	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	6,768,577 (-16,360) (-0.24%)	$215,579,177.45
35	01/13/2022	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	854,975 (-2,068) (-0.24%)	$193,344,046.50
36	01/13/2022	SEA LTD-ADR	SE	ARKF ARKW	81141R100	798,750 (1,118) (0.14%)	$160,229,250.00
37	01/13/2022	CAREDX INC	CDNA	ARKG	14167L103	3,643,244 (-8,804) (-0.24%)	$153,817,761.68
38	01/13/2022	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,779,837 (-27,068) (-0.31%)	$148,642,640.41
39	01/13/2022	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,433,295 (-199,967) (-0.88%)	$141,554,091.45
40	01/13/2022	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,546,995 (-75,202) (-0.99%)	$133,808,221.35
41	01/13/2022	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,400,026 (-54,400) (-1%)	$132,948,640.12
42	01/13/2022	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,705,427 (-13,788) (-0.24%)	$121,696,757.91
43	01/13/2022	INCYTE CORP	INCY	ARKG	45337C102	1,648,380 (-3,984) (-0.24%)	$121,353,735.60
44	01/13/2022	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	91,834 (110) (0.12%)	$111,202,708.94
45	01/13/2022	ACCOLADE INC	ACCD	ARKG	00437E102	5,040,454 (-12,184) (-0.24%)	$107,008,838.42
46	01/13/2022	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,997,408 (-56,280) (-1.11%)	$106,894,557.12
47	01/13/2022	SPLUNK INC	SPLK	ARKW	848637104	834,575 (2,746) (0.33%)	$101,367,479.50
48	01/13/2022	3D SYSTEMS CORP	DDD	ARKQ ARKK ARKX	88554D205	4,951,525 (76,016) (1.56%)	$99,921,774.50
49	01/13/2022	SCHRODINGER INC	SDGR	ARKG	80810D103	2,943,234 (-7,112) (-0.24%)	$92,211,521.22
50	01/13/2022	CERUS CORP	CERS	ARKG ARKK	157085101	14,331,701 (-146,427) (-1.01%)	$87,710,010.12
51	01/13/2022	ETSY INC	ETSY	ARKF ARKW	29786A106	490,004 (754) (0.15%)	$87,250,112.24
52	01/13/2022	DEERE & CO	DE	ARKQ ARKX	244199105	224,774 (-730) (-0.32%)	$84,571,217.50
53	01/13/2022	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,266,861 (-12,168) (-0.37%)	$84,415,688.24
54	01/13/2022	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	3,552,207 (-143,282) (-3.88%)	$83,476,864.50
55	01/13/2022	CODEXIS INC	CDXS	ARKG	192005106	3,245,779 (-7,844) (-0.24%)	$82,280,497.65
56	01/13/2022	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	5,474,375 (137,132) (2.57%)	$81,787,162.50
57	01/13/2022	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,118,026 (-71,920) (-0.88%)	$80,368,457.40
58	01/13/2022	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,476,540 (-5,984) (-0.24%)	$79,422,637.80
59	01/13/2022	SOMALOGIC INC	SLGC	ARKG	83444K105	7,344,728 (-17,752) (-0.24%)	$74,769,331.04
60	01/13/2022	QUANTUM-SI INC	QSI	ARKG	74765K105	11,298,955 (-17,604) (-0.16%)	$68,132,698.65
61	01/13/2022	ADYEN NV	ADYEN	ARKF	BZ1HM42	29,016 (0) (0%)	$67,623,160.06
62	01/13/2022	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	4,572,539 (-11,052) (-0.24%)	$66,987,696.35
63	01/13/2022	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	17,118,749 (-2,778) (-0.02%)	$64,366,496.24
64	01/13/2022	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	1,036,265 (21,692) (2.14%)	$63,771,748.10
65	01/13/2022	PERSONALIS INC	PSNL	ARKG	71535D106	5,143,315 (-8,729) (-0.17%)	$63,005,608.75
66	01/13/2022	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,488,964 (85,788) (1.16%)	$60,735,498.04
67	01/13/2022	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	11,290,025 (213,923) (1.93%)	$60,401,633.75
68	01/13/2022	908 DEVICES INC	MASS	ARKG	65443P102	3,123,928 (-7,552) (-0.24%)	$59,542,067.68
69	01/13/2022	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,696,867 (-22,274) (-0.29%)	$55,032,599.05
70	01/13/2022	TERADYNE INC	TER	ARKQ ARKX	880770102	334,812 (-1,072) (-0.32%)	$54,540,874.80
71	01/13/2022	DISCOVERY LTD	DSY	ARKF	6177878	5,722,893 (0) (0%)	$54,315,814.27
72	01/13/2022	ZILLOW GROUP INC – C	Z	ARKF	98954M200	951,201 (0) (0%)	$54,285,041.07
73	01/13/2022	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,624,766 (-18,428) (-0.24%)	$54,212,086.26
74	01/13/2022	PFIZER INC	PFE	ARKG	717081103	943,989 (-2,280) (-0.24%)	$53,476,976.85
75	01/13/2022	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	378,865 (0) (0%)	$52,753,162.60
76	01/13/2022	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	634,096 (0) (0%)	$51,995,872.00
77	01/13/2022	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	593,277 (-2,210) (-0.37%)	$51,312,527.73
78	01/13/2022	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	211,470 (-512) (-0.24%)	$50,689,359.00
79	01/13/2022	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	3,077,867 (-11,464) (-0.37%)	$50,107,674.76
80	01/13/2022	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	16,670 (-50) (-0.3%)	$47,225,443.20
81	01/13/2022	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	3,158,748 (-196,260) (-5.85%)	$47,223,282.60
82	01/13/2022	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	1,215,350 (-2,936) (-0.24%)	$46,961,124.00
83	01/13/2022	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	72,890 (-176) (-0.24%)	$46,025,661.60
84	01/13/2022	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,987,516 (-7,220) (-0.24%)	$45,350,492.88
85	01/13/2022	STONECO LTD-A	STNE	ARKF	G85158106	2,568,012 (0) (0%)	$45,325,411.80
86	01/13/2022	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	10,918,066 (-33,628) (-0.31%)	$44,982,431.92
87	01/13/2022	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,402,399 (-3,388) (-0.24%)	$44,582,264.21
88	01/13/2022	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	247,438 (-738) (-0.3%)	$43,690,127.66
89	01/13/2022	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	43,094,010 (22,167,950) (105.93%)	$43,094,010.64
90	01/13/2022	LENDINGCLUB CORP	LC	ARKF	52603A208	1,701,337 (0) (0%)	$42,414,331.41
91	01/13/2022	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	369,489 (1,216) (0.33%)	$42,110,661.33
92	01/13/2022	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,744,032 (1,168) (0.04%)	$40,666,554.24
93	01/13/2022	OKTA INC	OKTA	ARKW	679295105	185,963 (612) (0.33%)	$39,783,064.59
94	01/13/2022	WALT DISNEY CO/THE	DIS	ARKW	254687106	250,901 (826) (0.33%)	$39,592,177.80
95	01/13/2022	VELO3D INC	VLD	ARKQ ARKX	92259N104	6,707,672 (-20,526) (-0.31%)	$39,374,034.64
96	01/13/2022	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	101,351 (-298) (-0.29%)	$36,618,116.30
97	01/13/2022	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	5,019,558 (16,512) (0.33%)	$36,040,426.44
98	01/13/2022	TOAST INC-CLASS A	TOST	ARKF	888787108	1,263,852 (0) (0%)	$35,906,035.32
99	01/13/2022	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	187,114 (0) (0%)	$35,027,740.80
100	01/13/2022	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	8,656,970 (-25,367) (-0.29%)	$34,541,310.30
101	01/13/2022	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,040,319 (0) (0%)	$34,330,527.00
102	01/13/2022	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,333,514 (160,888) (5.07%)	$33,735,161.68
103	01/13/2022	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF ARKW	G6683N103	3,681,877 (5,932) (0.16%)	$33,136,893.00
104	01/13/2022	XPENG INC – ADR	XPEV	ARKQ	98422D105	678,565 (-2,528) (-0.37%)	$32,828,974.70
105	01/13/2022	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	197,382 (-736) (-0.37%)	$31,454,795.52
106	01/13/2022	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	4,608,329 (15,160) (0.33%)	$31,152,304.04
107	01/13/2022	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	151,334 (0) (0%)	$31,023,470.00
108	01/13/2022	CATERPILLAR INC	CAT	ARKQ	149123101	138,762 (-518) (-0.37%)	$30,860,668.80
109	01/13/2022	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	71,065 (-228) (-0.32%)	$30,452,063.15
110	01/13/2022	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,299,362 (4,274) (0.33%)	$30,171,185.64
111	01/13/2022	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	114,554 (0) (0%)	$29,550,349.84
112	01/13/2022	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	74,426 (-230) (-0.31%)	$27,548,783.90
113	01/13/2022	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	350,619 (-28) (-0.01%)	$26,787,291.60
114	01/13/2022	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	421,673 (0) (0%)	$26,379,862.88
115	01/13/2022	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	76,336 (-234) (-0.31%)	$25,846,606.24
116	01/13/2022	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	182,211 (-22,425) (-10.96%)	$25,372,881.75
117	01/13/2022	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,439,725 (-13,148) (-0.24%)	$25,077,132.25
118	01/13/2022	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	112,806 (0) (0%)	$24,827,472.54
119	01/13/2022	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	184,817 (0) (0%)	$24,669,373.16
120	01/13/2022	PROTO LABS INC	PRLB	ARKQ	743713109	467,299 (-1,742) (-0.37%)	$24,084,590.46
121	01/13/2022	Z HOLDINGS CORP	4689	ARKF	6084848	4,387,684 (0) (0%)	$24,073,170.87
122	01/13/2022	KOMATSU LTD	6301	ARKX	6496584	906,488 (0) (0%)	$23,549,614.04
123	01/13/2022	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	72,669 (-272) (-0.37%)	$23,483,714.04
124	01/13/2022	SNAP INC – A	SNAP	ARKF ARKW	83304A106	547,274 (140) (0.03%)	$23,385,018.02
125	01/13/2022	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,367,323 (-5,720) (-0.24%)	$23,318,131.55
126	01/13/2022	CELLECTIS – ADR	CLLS	ARKG	15117K103	2,947,503 (-7,124) (-0.24%)	$22,872,623.28
127	01/13/2022	INTUIT INC	INTU	ARKF	461202103	36,245 (0) (0%)	$20,922,788.70
128	01/13/2022	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	204,491 (0) (0%)	$20,203,710.80
129	01/13/2022	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	297,489 (-1,108) (-0.37%)	$20,104,306.62
130	01/13/2022	FARFETCH LTD-CLASS A	FTCH	ARKF	30744W107	708,739 (0) (0%)	$20,050,226.31
131	01/13/2022	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	1,503,225 (0) (0%)	$19,000,764.00
132	01/13/2022	ZYMERGEN INC	ZY	ARKG	98985X100	3,259,849 (-7,880) (-0.24%)	$18,483,343.83
133	01/13/2022	ENDEAVOR GROUP HOLD-CLASS A	EDR UN	ARKW	29260Y109	532,549 (1,752) (0.33%)	$17,499,560.14
134	01/13/2022	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,738,826 (0) (0%)	$16,424,685.75
135	01/13/2022	MONDAY.COM LTD	MNDY	ARKW	M7S64H106	65,128 (214) (0.33%)	$15,820,242.48
136	01/13/2022	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	265,598 (0) (0%)	$14,312,308.07
137	01/13/2022	AMAZON.COM INC	AMZN	ARKX	023135106	4,172 (0) (0%)	$13,784,872.08
138	01/13/2022	NETFLIX INC	NFLX	ARKX	64110L106	22,432 (0) (0%)	$12,050,919.04
139	01/13/2022	GARMIN LTD	GRMN U	ARKX	B3Z5T14	79,971 (0) (0%)	$10,556,172.00
140	01/13/2022	BURNING ROCK BIOTECH LTD-ADR	BNR	ARKG	12233L107	1,061,089 (-400) (-0.04%)	$9,899,960.37
141	01/13/2022	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	406,895 (-984) (-0.24%)	$9,753,273.15
142	01/13/2022	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	198,976 (0) (0%)	$9,610,540.80
143	01/13/2022	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	3,938,606 (-235,687) (-5.65%)	$7,443,965.34
144	01/13/2022	JOBY AVIATION INC	JOBY	ARKX	G65163100	973,434 (0) (0%)	$6,161,837.22
145	01/13/2022	HEICO CORP	HEI	ARKX	422806109	37,495 (0) (0%)	$5,581,130.75
146	01/13/2022	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	25,415 (0) (0%)	$5,546,823.75
147	01/13/2022	AIRBUS SE	AIR	ARKX	4012250	38,437 (0) (0%)	$5,222,925.53
148	01/13/2022	THALES SA	HO	ARKX	4162791	55,642 (0) (0%)	$4,989,559.70
149	01/13/2022	MYNARIC AG	MYNA	ARKX	62857X101	386,285 (0) (0%)	$4,511,808.80
150	01/13/2022	EVOGENE LTD	EVGN	ARKG	M4119S104	2,444,975 (-16,819) (-0.68%)	$4,009,759.00
151	01/13/2022	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	324,066 (-932) (-0.29%)	$1,280,060.70
152	01/13/2022	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	9,684 (32) (0.33%)	$334,001.16
153	01/13/2022	PINDUODUO INC-ADR	PDD	ARKF	722304102	3,205 (0) (0%)	$193,517.90
154	01/13/2022	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	91 (0) (0%)	$27,949.74
155	01/13/2022	LIVEPERSON INC	LPSN	ARKW	538146101	272 (0) (0%)	$9,076.64
156	01/13/2022	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$8.94