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 | 05/07/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,839,871 (-20,248) (-0.42%) | $3,211,448,003.34 |
| 2 | 05/07/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,623,700 (-75,971) (-0.52%) | $2,221,340,030.00 |
| 3 | 05/07/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,071,095 (-19,220) (-0.27%) | $1,583,642,436.20 |
| 4 | 05/07/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,080,572 (-3,600) (-0.33%) | $1,178,828,411.96 |
| 5 | 05/07/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,008,923 (90,510) (2.31%) | $1,139,255,738.14 |
| 6 | 05/07/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,928,022 (149,350) (1.7%) | $1,015,562,502.50 |
| 7 | 05/07/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,749,387 (-47,321) (-0.54%) | $945,021,289.87 |
| 8 | 05/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,949,502 (-15,055) (-0.38%) | $936,189,954.08 |
| 9 | 05/07/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,914,128 (334,189) (12.95%) | $886,244,607.36 |
| 10 | 05/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,949,407 (-9,400) (-0.32%) | $864,323,721.35 |
| 11 | 05/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,988,226 (182,967) (6.52%) | $767,256,907.76 |
| 12 | 05/07/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 8,567,766 (218,119) (2.61%) | $756,705,093.12 |
| 13 | 05/07/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,687,074 (-32,979) (-0.49%) | $721,134,060.16 |
| 14 | 05/07/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,817,399 (41,184) (1.48%) | $671,245,311.75 |
| 15 | 05/07/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 20,132,740 (-97,698) (-0.48%) | $593,110,520.40 |
| 16 | 05/07/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 3,048,290 (-6,915) (-0.23%) | $590,209,909.80 |
| 17 | 05/07/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,963,948 (396,335) (11.11%) | $572,592,288.60 |
| 18 | 05/07/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,375,379 (-37,898) (-0.7%) | $560,652,029.70 |
| 19 | 05/07/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 6,288,014 (-281,991) (-4.29%) | $549,258,022.90 |
| 20 | 05/07/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 6,997,978 (179,472) (2.63%) | $535,695,215.90 |
| 21 | 05/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,430,093 (-109,724) (-0.59%) | $527,284,960.73 |
| 22 | 05/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 6,727,034 (-24,594) (-0.36%) | $527,130,384.24 |
| 23 | 05/07/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,735,342 (492,175) (7.88%) | $514,512,775.38 |
| 24 | 05/07/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 9,189,138 (545,930) (6.32%) | $494,467,515.78 |
| 25 | 05/07/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG ARKK | 75886F107 | 944,015 (-109,695) (-10.41%) | $470,761,400.20 |
| 26 | 05/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,255,614 (-162,423) (-0.84%) | $469,066,757.04 |
| 27 | 05/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,893,281 (-32,682) (-0.47%) | $458,265,320.88 |
| 28 | 05/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,679,912 (241,976) (2.12%) | $446,406,236.64 |
| 29 | 05/07/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 2,301,197 (-807,188) (-25.97%) | $442,589,219.01 |
| 30 | 05/07/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 8,640,362 (-27,225) (-0.31%) | $434,264,594.12 |
| 31 | 05/07/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 8,150,063 (375,470) (4.83%) | $422,906,769.07 |
| 32 | 05/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 20,956,565 (-76,975) (-0.37%) | $421,017,390.85 |
| 33 | 05/07/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 21,895,395 (-1,959,295) (-8.21%) | $400,028,866.65 |
| 34 | 05/07/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 5,685,487 (-24,425) (-0.43%) | $398,609,493.57 |
| 35 | 05/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 5,416,505 (-88,114) (-1.6%) | $379,209,515.05 |
| 36 | 05/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 3,319,385 (-92,269) (-2.7%) | $377,148,523.70 |
| 37 | 05/07/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,686,748 (-18,423) (-1.08%) | $359,547,203.68 |
| 38 | 05/07/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,929,722 (-43,674) (-0.49%) | $340,668,894.30 |
| 39 | 05/07/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,675,348 (144,769) (5.72%) | $336,933,327.12 |
| 40 | 05/07/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,434,059 (-23,087) (-0.52%) | $336,633,759.28 |
| 41 | 05/07/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,364,926 (-85,150) (-1.14%) | $332,931,479.83 |
| 42 | 05/07/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,450,866 (25,183) (0.57%) | $323,488,940.88 |
| 43 | 05/07/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 20,910,131 (2,272,935) (12.2%) | $322,225,118.71 |
| 44 | 05/07/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,872,509 (19,437) (0.28%) | $301,084,619.29 |
| 45 | 05/07/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 17,641,660 (-589,805) (-3.24%) | $293,204,389.20 |
| 46 | 05/07/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,749,471 (-35,900) (-0.46%) | $290,527,667.79 |
| 47 | 05/07/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,720,201 (279,896) (5.14%) | $274,112,031.92 |
| 48 | 05/07/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,696,348 (-8,577) (-0.32%) | $273,032,198.48 |
| 49 | 05/07/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,068,418 (288,096) (4.25%) | $263,864,043.94 |
| 50 | 05/07/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 1,039,820 (-4,120) (-0.39%) | $262,055,436.40 |
| 51 | 05/07/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 3,743,806 (172,467) (4.83%) | $259,408,317.74 |
| 52 | 05/07/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 5,879,660 (-1,063,186) (-15.31%) | $242,653,568.20 |
| 53 | 05/07/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,933,498 (-32,039) (-1.08%) | $241,456,220.38 |
| 54 | 05/07/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,759,805 (-29,905) (-0.44%) | $232,131,703.70 |
| 55 | 05/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 12,324,095 (-73,100) (-0.59%) | $219,492,131.95 |
| 56 | 05/07/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,319,478 (20,799) (0.39%) | $218,577,351.02 |
| 57 | 05/07/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,610,346 (-10,640) (-0.66%) | $216,833,088.90 |
| 58 | 05/07/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 823,116 (-8,993) (-1.08%) | $212,569,707.00 |
| 59 | 05/07/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 893,544 (-2,260) (-0.25%) | $212,180,958.24 |
| 60 | 05/07/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 9,250,883 (-48,002) (-0.52%) | $203,426,917.17 |
| 61 | 05/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 3,042,653 (-159,819) (-4.99%) | $194,821,071.59 |
| 62 | 05/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 6,948,655 (43,750) (0.63%) | $185,876,521.25 |
| 63 | 05/07/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 127,942 (12,619) (10.94%) | $185,047,632.28 |
| 64 | 05/07/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,598,181 (55,563) (2.19%) | $174,597,763.20 |
| 65 | 05/07/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 73,312 (-1,951) (-2.59%) | $174,581,531.20 |
| 66 | 05/07/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 6,288,338 (-27,772) (-0.44%) | $167,144,024.04 |
| 67 | 05/07/2021 | LENDINGTREE INC | TREE UW | ARKF ARKK ARKW | 52603B107 | 852,385 (-57,609) (-6.33%) | $163,189,108.25 |
| 68 | 05/07/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 3,066,659 (-13,860) (-0.45%) | $161,275,596.81 |
| 69 | 05/07/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 9,091,243 (-56,200) (-0.61%) | $151,823,758.10 |
| 70 | 05/07/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,772,671 (272,385) (18.16%) | $148,514,376.38 |
| 71 | 05/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 4,067,480 (-11,840) (-0.29%) | $145,778,483.20 |
| 72 | 05/07/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,549,350 (-27,830) (-1.08%) | $143,375,444.00 |
| 73 | 05/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 623,789 (-1,260) (-0.2%) | $141,238,305.38 |
| 74 | 05/07/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 2,138,593 (-23,345) (-1.08%) | $137,853,704.78 |
| 75 | 05/07/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,588,058 (-39,192) (-1.08%) | $131,322,922.80 |
| 76 | 05/07/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 57,343 (0) (0%) | $130,658,614.39 |
| 77 | 05/07/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,723,048 (-111,475) (-0.51%) | $129,469,366.08 |
| 78 | 05/07/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 2,140,790 (-1,007,702) (-32.01%) | $126,777,583.80 |
| 79 | 05/07/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,385,394 (-24,953) (-0.39%) | $124,962,160.58 |
| 80 | 05/07/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,166,057 (-67,344) (-1.08%) | $122,211,249.74 |
| 81 | 05/07/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 307,401 (-2,149) (-0.69%) | $119,068,703.34 |
| 82 | 05/07/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,210,817 (0) (0%) | $118,134,554.43 |
| 83 | 05/07/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 192,583 (-2,230) (-1.14%) | $117,918,570.90 |
| 84 | 05/07/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,369,651 (-58,650) (-1.08%) | $115,554,889.52 |
| 85 | 05/07/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 14,022,400 (0) (0%) | $113,726,603.89 |
| 86 | 05/07/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 1,155,006 (-96,600) (-7.72%) | $112,509,134.46 |
| 87 | 05/07/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 18,912,638 (0) (0%) | $107,128,236.51 |
| 88 | 05/07/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 555,533 (-5,124) (-0.91%) | $106,951,213.16 |
| 89 | 05/07/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 268,327 (-61,238) (-18.58%) | $104,623,380.57 |
| 90 | 05/07/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 7,073,553 (-50,730) (-0.71%) | $99,878,568.36 |
| 91 | 05/07/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 196,637 (-2,000) (-1.01%) | $98,230,013.35 |
| 92 | 05/07/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 305,395 (0) (0%) | $97,732,507.90 |
| 93 | 05/07/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,826,024 (1,345,513) (9.98%) | $96,072,635.52 |
| 94 | 05/07/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 3,135,220 (-34,247) (-1.08%) | $94,526,883.00 |
| 95 | 05/07/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 12,568,902 (-71,092) (-0.56%) | $93,512,630.88 |
| 96 | 05/07/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 690,204 (-7,544) (-1.08%) | $92,915,262.48 |
| 97 | 05/07/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,032,118 (-264,635) (-8.03%) | $92,327,993.10 |
| 98 | 05/07/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 1,149,005 (-696,969) (-37.76%) | $85,727,263.05 |
| 99 | 05/07/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,332,251 (0) (0%) | $80,894,280.72 |
| 100 | 05/07/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,380,088 (-69,667) (-1.08%) | $76,880,060.40 |
| 101 | 05/07/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,809,033 (-52,509) (-1.08%) | $74,684,282.49 |
| 102 | 05/07/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 1,035,405 (154,373) (17.52%) | $71,515,423.35 |
| 103 | 05/07/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 299,662 (0) (0%) | $70,399,593.66 |
| 104 | 05/07/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,397,630 (25,511) (1.86%) | $69,140,756.10 |
| 105 | 05/07/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,638,505 (-12,131) (-0.73%) | $68,391,198.70 |
| 106 | 05/07/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,461,994 (-48,260) (-3.2%) | $66,316,047.84 |
| 107 | 05/07/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 676,781 (-6,244) (-0.91%) | $65,011,582.86 |
| 108 | 05/07/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 19,604 (0) (0%) | $64,818,077.48 |
| 109 | 05/07/2021 | INTUIT INC | INTU | ARKF | 461202103 | 162,351 (0) (0%) | $63,977,658.57 |
| 110 | 05/07/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,279,330 (-27,300) (-0.19%) | $63,651,373.80 |
| 111 | 05/07/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 543,079 (-5,934) (-1.08%) | $63,040,610.32 |
| 112 | 05/07/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,965,501 (-18,130) (-0.91%) | $62,837,066.97 |
| 113 | 05/07/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 258,787 (-53,299) (-17.08%) | $61,350,634.09 |
| 114 | 05/07/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 124,702 (-1,440) (-1.14%) | $61,243,646.24 |
| 115 | 05/07/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 927,619 (-10,730) (-1.14%) | $60,350,892.14 |
| 116 | 05/07/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,211,510 (-29,624) (-0.91%) | $59,156,014.20 |
| 117 | 05/07/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 539,548 (-4,382) (-0.81%) | $59,026,551.20 |
| 118 | 05/07/2021 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW ARKX | 67066G104 | 101,035 (-682) (-0.67%) | $58,693,252.20 |
| 119 | 05/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 131,928 (-8,459) (-6.03%) | $57,239,601.36 |
| 120 | 05/07/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,423,093 (0) (0%) | $53,975,467.76 |
| 121 | 05/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 2,022,548 (-22,080) (-1.08%) | $51,210,915.36 |
| 122 | 05/07/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,561,995 (44,112) (2.91%) | $50,546,158.20 |
| 123 | 05/07/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 705,085 (0) (0%) | $50,427,679.20 |
| 124 | 05/07/2021 | THERMO FISHER SCIENTIFIC INC | TMO | ARKG | 883556102 | 107,000 (-1,173) (-1.08%) | $50,304,980.00 |
| 125 | 05/07/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,191,179 (-45,770) (-1.08%) | $48,952,970.72 |
| 126 | 05/07/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 347,953 (-2,583) (-0.74%) | $47,415,555.31 |
| 127 | 05/07/2021 | OKTA INC | OKTA | ARKW | 679295105 | 197,781 (92,355) (87.6%) | $46,357,888.59 |
| 128 | 05/07/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,181,497 (-10,899) (-0.91%) | $45,865,713.54 |
| 129 | 05/07/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,291,943 (-21,140) (-0.91%) | $45,609,665.70 |
| 130 | 05/07/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,989,900 (0) (0%) | $45,303,292.42 |
| 131 | 05/07/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 1,078,883 (-12,470) (-1.14%) | $45,162,042.38 |
| 132 | 05/07/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,078,059 (-11,776) (-1.08%) | $43,963,246.02 |
| 133 | 05/07/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 1,546,166 (-16,882) (-1.08%) | $43,292,648.00 |
| 134 | 05/07/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,786,600 (-5,400) (-0.19%) | $42,418,670.33 |
| 135 | 05/07/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 404,920 (0) (0%) | $39,734,799.60 |
| 136 | 05/07/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 118,629 (-917) (-0.77%) | $39,463,123.14 |
| 137 | 05/07/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,047,471 (16,273) (1.58%) | $38,756,427.00 |
| 138 | 05/07/2021 | APPLE INC | AAPL | ARKF | 037833100 | 292,435 (-298,505) (-50.51%) | $37,940,516.90 |
| 139 | 05/07/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 281,213 (113,690) (67.87%) | $36,650,490.29 |
| 140 | 05/07/2021 | PACCAR INC | PCAR | ARKQ ARKK | 693718108 | 390,041 (-3,409) (-0.87%) | $36,558,542.93 |
| 141 | 05/07/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,866,910 (-75,003) (-1.08%) | $35,570,593.80 |
| 142 | 05/07/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 160,793 (0) (0%) | $34,890,473.07 |
| 143 | 05/07/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,417,249 (92,064) (2.77%) | $34,172,490.00 |
| 144 | 05/07/2021 | SEER INC | SEER | ARKG | 81578P106 | 834,536 (-9,108) (-1.08%) | $33,548,347.20 |
| 145 | 05/07/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 3,476,655 (-1,978,693) (-36.27%) | $33,410,654.55 |
| 146 | 05/07/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,241,571 (-28,738) (-0.67%) | $31,854,198.21 |
| 147 | 05/07/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,546 (-11,608) (-24.11%) | $30,788,543.16 |
| 148 | 05/07/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKW ARKX | X9USDDGCM | 29,769,489.17 (-44,868,808.79) (-60.11%) | $29,769,489.17 | |
| 149 | 05/07/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 5,367,836 (-122,413) (-2.23%) | $29,684,133.08 |
| 150 | 05/07/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 957,188 (-9,000) (-0.93%) | $29,299,344.74 |
| 151 | 05/07/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKQ ARKX | 92766K106 | 1,474,707 (-512,000) (-25.77%) | $28,284,880.26 |
| 152 | 05/07/2021 | THALES SA | HO | ARKX | 4162791 | 258,502 (0) (0%) | $27,024,287.74 |
| 153 | 05/07/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 90,142 (-658) (-0.72%) | $25,631,877.70 |
| 154 | 05/07/2021 | EXPERIENCE INVESTMENT CORP-A | EXPC | ARKQ | 30217C109 | 2,701,782 (10,311) (0.38%) | $24,343,055.82 |
| 155 | 05/07/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 123,140 (-189,207) (-60.58%) | $23,035,799.80 |
| 156 | 05/07/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 527,060 (-5,750) (-1.08%) | $21,735,954.40 |
| 157 | 05/07/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 92,538 (0) (0%) | $21,266,157.78 |
| 158 | 05/07/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,028,009 (-4,276) (-0.21%) | $20,401,770.54 |
| 159 | 05/07/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 1,990,952 (-14,455) (-0.72%) | $19,670,605.76 |
| 160 | 05/07/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 275,520 (-265,675) (-49.09%) | $19,437,936.00 |
| 161 | 05/07/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 315,530 (0) (0%) | $19,335,678.40 |
| 162 | 05/07/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 433,254 (0) (0%) | $19,162,824.42 |
| 163 | 05/07/2021 | PHREESIA INC | PHR | ARKG | 71944F106 | 370,189 (-39,216) (-9.58%) | $17,780,177.67 |
| 164 | 05/07/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 76,850 (0) (0%) | $17,340,964.47 |
| 165 | 05/07/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 819,898 (-7,567) (-0.91%) | $16,561,939.60 |
| 166 | 05/07/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,532,689 (-14,140) (-0.91%) | $15,311,563.11 |
| 167 | 05/07/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,651,369 (-39,882) (-1.08%) | $13,729,147.44 |
| 168 | 05/07/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 88,005 (0) (0%) | $12,438,626.70 |
| 169 | 05/07/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 151,087 (0) (0%) | $12,238,047.00 |
| 170 | 05/07/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,105,197 (0) (0%) | $10,941,450.30 |
| 171 | 05/07/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 91,457 (0) (0%) | $10,674,304.54 |
| 172 | 05/07/2021 | HEICO CORP | HEI | ARKX | 422806109 | 59,324 (0) (0%) | $8,191,457.92 |
| 173 | 05/07/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 33,234 (0) (0%) | $7,599,286.44 |
| 174 | 05/07/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 591,905 (135,576) (29.71%) | $7,558,626.85 | |
| 175 | 05/07/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,944,781 (-33,020) (-1.67%) | $7,526,302.47 |
| 176 | 05/07/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 460,083 (-4,764) (-1.02%) | $3,358,605.90 |
| 177 | 05/07/2021 | FASTLY INC – CLASS A | FSLY | ARKW | 31188V100 | 14,604 (-1,481,966) (-99.02%) | $617,895.24 |
| 178 | 05/07/2021 | MARKETAXESS HOLDINGS INC | MKTX | ARKF | 57060D108 | 1,295 (-31,552) (-96.06%) | $567,999.95 |
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