Combined 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 | 05/10/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,897,522 (57,651) (1.19%) | $3,292,946,867.14 |
| 2 | 05/10/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,767,598 (143,898) (0.98%) | $2,230,498,001.92 |
| 3 | 05/10/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,131,371 (60,276) (0.85%) | $1,664,105,422.85 |
| 4 | 05/10/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,070,599 (61,676) (1.54%) | $1,290,379,883.00 |
| 5 | 05/10/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,091,388 (10,816) (1%) | $1,209,912,736.80 |
| 6 | 05/10/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,024,194 (96,172) (1.08%) | $1,069,773,077.74 |
| 7 | 05/10/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,003,562 (54,060) (1.37%) | $958,492,778.42 |
| 8 | 05/10/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,833,163 (83,776) (0.96%) | $923,065,533.50 |
| 9 | 05/10/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,948,451 (34,323) (1.18%) | $905,616,724.65 |
| 10 | 05/10/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 2,993,065 (43,658) (1.48%) | $883,672,510.60 |
| 11 | 05/10/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 9,035,190 (467,424) (5.46%) | $807,926,689.80 |
| 12 | 05/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,052,242 (64,016) (2.14%) | $804,876,215.40 |
| 13 | 05/10/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,674,559 (-12,515) (-0.19%) | $718,850,004.30 |
| 14 | 05/10/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,834,793 (17,394) (0.62%) | $681,144,062.04 |
| 15 | 05/10/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,365,265 (-10,114) (-0.19%) | $626,341,036.10 |
| 16 | 05/10/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 3,086,451 (38,161) (1.25%) | $602,722,151.28 |
| 17 | 05/10/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 20,095,068 (-37,672) (-0.19%) | $601,847,286.60 |
| 18 | 05/10/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,006,692 (42,744) (1.08%) | $586,419,441.12 |
| 19 | 05/10/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,093,900 (95,922) (1.37%) | $542,612,411.00 |
| 20 | 05/10/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 6,115,535 (-172,479) (-2.74%) | $537,922,458.60 |
| 21 | 05/10/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 7,071,116 (335,774) (4.99%) | $533,939,969.16 |
| 22 | 05/10/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 6,765,743 (38,709) (0.58%) | $528,945,787.74 |
| 23 | 05/10/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,395,508 (-34,585) (-0.19%) | $524,639,888.16 |
| 24 | 05/10/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 9,426,036 (236,898) (2.58%) | $507,026,476.44 |
| 25 | 05/10/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,219,255 (-36,359) (-0.19%) | $478,367,256.95 |
| 26 | 05/10/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG ARKK | 75886F107 | 944,475 (460) (0.05%) | $469,167,956.25 |
| 27 | 05/10/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,880,384 (-12,897) (-0.19%) | $466,077,212.16 |
| 28 | 05/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,877,720 (197,808) (1.69%) | $450,521,919.60 |
| 29 | 05/10/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 8,743,570 (103,208) (1.19%) | $445,047,713.00 |
| 30 | 05/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 21,248,632 (292,067) (1.39%) | $419,660,482.00 |
| 31 | 05/10/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 8,598,392 (448,329) (5.5%) | $416,334,140.64 |
| 32 | 05/10/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 5,753,139 (67,652) (1.19%) | $407,437,303.98 |
| 33 | 05/10/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 2,117,554 (-183,643) (-7.98%) | $405,617,468.70 |
| 34 | 05/10/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 21,349,227 (-546,168) (-2.49%) | $397,522,606.74 |
| 35 | 05/10/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 3,348,217 (28,832) (0.87%) | $384,408,793.77 |
| 36 | 05/10/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 5,371,571 (-44,934) (-0.83%) | $370,584,683.29 |
| 37 | 05/10/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,683,544 (-3,204) (-0.19%) | $361,978,795.44 |
| 38 | 05/10/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,778,935 (103,587) (3.87%) | $356,176,098.95 |
| 39 | 05/10/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,444,336 (10,277) (0.23%) | $352,569,174.88 |
| 40 | 05/10/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,255,454 (1,345,323) (6.43%) | $349,633,182.34 |
| 41 | 05/10/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,443,210 (-7,656) (-0.17%) | $345,281,849.10 |
| 42 | 05/10/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,364,926 (0) (0%) | $345,267,730.88 |
| 43 | 05/10/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,907,761 (-21,961) (-0.25%) | $335,243,585.24 |
| 44 | 05/10/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,889,651 (17,142) (0.25%) | $305,556,021.85 |
| 45 | 05/10/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 17,448,040 (-193,620) (-1.1%) | $294,348,434.80 |
| 46 | 05/10/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,734,275 (-15,196) (-0.2%) | $290,344,683.50 |
| 47 | 05/10/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,690,323 (-6,025) (-0.22%) | $272,825,655.43 |
| 48 | 05/10/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,388,201 (319,783) (4.52%) | $269,964,864.54 |
| 49 | 05/10/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 5,763,285 (43,084) (0.75%) | $267,992,752.50 |
| 50 | 05/10/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 1,033,280 (-6,540) (-0.63%) | $261,791,820.80 |
| 51 | 05/10/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 3,769,914 (26,108) (0.7%) | $260,199,464.28 |
| 52 | 05/10/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 5,768,488 (-111,172) (-1.89%) | $243,026,399.44 |
| 53 | 05/10/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,927,926 (-5,572) (-0.19%) | $242,256,597.24 |
| 54 | 05/10/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,309,370 (-10,108) (-0.19%) | $236,691,714.60 |
| 55 | 05/10/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,747,170 (-12,635) (-0.19%) | $230,145,968.70 |
| 56 | 05/10/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 12,266,630 (-57,465) (-0.47%) | $229,385,981.00 |
| 57 | 05/10/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 905,743 (12,199) (1.37%) | $219,044,887.12 |
| 58 | 05/10/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,603,731 (-6,615) (-0.41%) | $214,563,170.49 |
| 59 | 05/10/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 821,552 (-1,564) (-0.19%) | $213,570,657.92 |
| 60 | 05/10/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,991,044 (-51,609) (-1.7%) | $197,319,172.68 |
| 61 | 05/10/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 9,233,554 (-17,329) (-0.19%) | $191,411,574.42 |
| 62 | 05/10/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,007,443 (58,788) (0.85%) | $189,971,779.73 |
| 63 | 05/10/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 127,072 (-870) (-0.68%) | $188,226,670.72 |
| 64 | 05/10/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,593,245 (-4,936) (-0.19%) | $177,300,160.65 |
| 65 | 05/10/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 72,882 (-430) (-0.59%) | $174,821,324.58 |
| 66 | 05/10/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 6,268,683 (-19,655) (-0.31%) | $167,938,017.57 |
| 67 | 05/10/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 3,048,764 (-17,895) (-0.58%) | $166,767,390.80 |
| 68 | 05/10/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 4,174,075 (106,595) (2.62%) | $155,651,256.75 |
| 69 | 05/10/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,544,506 (-4,844) (-0.19%) | $153,484,601.92 |
| 70 | 05/10/2021 | LENDINGTREE INC | TREE UW | ARKF ARKK ARKW | 52603B107 | 808,024 (-44,361) (-5.2%) | $151,359,055.68 |
| 71 | 05/10/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,772,671 (0) (0%) | $148,567,556.51 |
| 72 | 05/10/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 9,072,702 (-18,541) (-0.2%) | $148,520,131.74 |
| 73 | 05/10/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 618,659 (-5,130) (-0.82%) | $139,390,059.29 |
| 74 | 05/10/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 2,134,529 (-4,064) (-0.19%) | $137,549,048.76 |
| 75 | 05/10/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,682,368 (-40,680) (-0.19%) | $133,021,327.69 |
| 76 | 05/10/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 56,788 (-555) (-0.97%) | $132,182,420.36 |
| 77 | 05/10/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,367,774 (-17,620) (-0.28%) | $127,673,868.70 |
| 78 | 05/10/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 192,583 (0) (0%) | $127,380,173.69 |
| 79 | 05/10/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,581,242 (-6,816) (-0.19%) | $125,307,657.58 |
| 80 | 05/10/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 2,079,313 (-61,477) (-2.87%) | $124,467,676.18 |
| 81 | 05/10/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,359,447 (-10,204) (-0.19%) | $121,927,419.25 |
| 82 | 05/10/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 305,866 (-1,535) (-0.5%) | $119,391,734.44 |
| 83 | 05/10/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,154,341 (-11,716) (-0.19%) | $119,024,954.94 |
| 84 | 05/10/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,228,217 (17,400) (0.54%) | $117,559,011.00 |
| 85 | 05/10/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 551,873 (-3,660) (-0.66%) | $109,226,704.16 |
| 86 | 05/10/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 263,492 (-4,835) (-1.8%) | $103,873,816.24 |
| 87 | 05/10/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 18,731,138 (-181,500) (-0.96%) | $103,233,756.52 |
| 88 | 05/10/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 7,037,684 (-35,869) (-0.51%) | $102,046,418.00 |
| 89 | 05/10/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,113,370 (287,346) (1.94%) | $100,806,177.90 |
| 90 | 05/10/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 3,129,264 (-5,956) (-0.19%) | $99,510,595.20 |
| 91 | 05/10/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 196,637 (0) (0%) | $99,073,586.08 |
| 92 | 05/10/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 13,316,400 (-706,000) (-5.03%) | $97,312,021.94 |
| 93 | 05/10/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 302,470 (-2,925) (-0.96%) | $96,512,127.60 |
| 94 | 05/10/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 12,545,328 (-23,574) (-0.19%) | $95,156,312.88 |
| 95 | 05/10/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,012,143 (-19,975) (-0.66%) | $93,677,647.30 |
| 96 | 05/10/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 688,892 (-1,312) (-0.19%) | $93,269,087.88 |
| 97 | 05/10/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 966,992 (-188,014) (-16.28%) | $90,181,673.92 |
| 98 | 05/10/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 1,146,821 (-2,184) (-0.19%) | $85,518,441.97 |
| 99 | 05/10/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,319,486 (-12,765) (-0.96%) | $81,148,389.00 |
| 100 | 05/10/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,799,897 (-9,136) (-0.19%) | $78,238,321.10 |
| 101 | 05/10/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,367,964 (-12,124) (-0.19%) | $77,370,762.60 |
| 102 | 05/10/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 1,035,405 (0) (0%) | $74,155,706.10 |
| 103 | 05/10/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,410,864 (13,234) (0.95%) | $71,206,306.08 |
| 104 | 05/10/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 296,782 (-2,880) (-0.96%) | $70,251,267.22 |
| 105 | 05/10/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,629,840 (-8,665) (-0.53%) | $69,235,603.20 |
| 106 | 05/10/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,461,994 (0) (0%) | $68,114,300.46 |
| 107 | 05/10/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 672,321 (-4,460) (-0.66%) | $66,230,341.71 |
| 108 | 05/10/2021 | INTUIT INC | INTU | ARKF | 461202103 | 160,791 (-1,560) (-0.96%) | $64,483,622.64 |
| 109 | 05/10/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 19,484 (-120) (-0.61%) | $64,133,729.24 |
| 110 | 05/10/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 124,702 (0) (0%) | $63,555,621.32 |
| 111 | 05/10/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,142,830 (-136,500) (-0.96%) | $63,226,003.36 |
| 112 | 05/10/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 927,619 (0) (0%) | $62,985,330.10 |
| 113 | 05/10/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 542,047 (-1,032) (-0.19%) | $62,741,940.25 |
| 114 | 05/10/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 257,082 (-1,705) (-0.66%) | $61,954,191.18 |
| 115 | 05/10/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,952,551 (-12,950) (-0.66%) | $61,349,152.42 |
| 116 | 05/10/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,190,355 (-21,155) (-0.66%) | $61,286,719.55 |
| 117 | 05/10/2021 | OKTA INC | OKTA | ARKW | 679295105 | 251,844 (54,063) (27.33%) | $59,755,025.88 |
| 118 | 05/10/2021 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW ARKX | 67066G104 | 100,540 (-495) (-0.49%) | $59,568,944.60 |
| 119 | 05/10/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 536,418 (-3,130) (-0.58%) | $58,710,950.10 |
| 120 | 05/10/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 131,183 (-745) (-0.56%) | $57,194,476.17 |
| 121 | 05/10/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,371,148 (-51,945) (-0.96%) | $55,180,593.57 |
| 122 | 05/10/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 2,018,704 (-3,844) (-0.19%) | $54,161,828.32 |
| 123 | 05/10/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,559,027 (-2,968) (-0.19%) | $51,557,022.89 |
| 124 | 05/10/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,183,215 (-7,964) (-0.19%) | $50,491,405.05 |
| 125 | 05/10/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 698,335 (-6,750) (-0.96%) | $50,105,536.25 |
| 126 | 05/10/2021 | THERMO FISHER SCIENTIFIC INC | TMO | ARKG | 883556102 | 106,796 (-204) (-0.19%) | $50,028,586.20 |
| 127 | 05/10/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 346,108 (-1,845) (-0.53%) | $47,714,448.88 |
| 128 | 05/10/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 1,078,883 (0) (0%) | $46,359,602.51 |
| 129 | 05/10/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,076,011 (-2,048) (-0.19%) | $44,536,095.29 |
| 130 | 05/10/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,173,712 (-7,785) (-0.66%) | $44,058,801.06 |
| 131 | 05/10/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,950,900 (-39,000) (-0.98%) | $43,981,985.76 |
| 132 | 05/10/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 278,513 (-2,700) (-0.96%) | $42,955,059.99 |
| 133 | 05/10/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,276,843 (-15,100) (-0.66%) | $42,850,185.26 |
| 134 | 05/10/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 1,543,230 (-2,936) (-0.19%) | $42,793,767.90 |
| 135 | 05/10/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,759,600 (-27,000) (-0.97%) | $41,292,357.27 |
| 136 | 05/10/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,064,631 (17,160) (1.64%) | $39,881,077.26 |
| 137 | 05/10/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 401,035 (-3,885) (-0.96%) | $39,582,154.50 |
| 138 | 05/10/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 117,974 (-655) (-0.55%) | $39,212,198.12 |
| 139 | 05/10/2021 | APPLE INC | AAPL | ARKF | 037833100 | 289,630 (-2,805) (-0.96%) | $37,712,722.30 |
| 140 | 05/10/2021 | PACCAR INC | PCAR | ARKQ ARKK | 693718108 | 388,107 (-1,934) (-0.5%) | $36,676,111.50 |
| 141 | 05/10/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,853,862 (-13,048) (-0.19%) | $36,462,545.84 |
| 142 | 05/10/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 160,793 (0) (0%) | $35,253,865.25 |
| 143 | 05/10/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKW ARKX | X9USDDGCM | 34,389,277.74 (4,619,788.57) (15.52%) | $34,389,277.74 | |
| 144 | 05/10/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,399,624 (-17,625) (-0.52%) | $34,030,236.24 |
| 145 | 05/10/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,233,511 (-8,060) (-0.19%) | $33,529,407.12 |
| 146 | 05/10/2021 | SEER INC | SEER | ARKG | 81578P106 | 832,952 (-1,584) (-0.19%) | $31,718,812.16 |
| 147 | 05/10/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,306 (-240) (-0.66%) | $31,117,509.54 |
| 148 | 05/10/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 957,188 (0) (0%) | $29,852,631.27 |
| 149 | 05/10/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 5,248,236 (-119,600) (-2.23%) | $27,290,827.20 |
| 150 | 05/10/2021 | THALES SA | HO | ARKX | 4162791 | 258,502 (0) (0%) | $27,062,409.75 |
| 151 | 05/10/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 89,672 (-470) (-0.52%) | $25,624,670.72 |
| 152 | 05/10/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 2,561,161 (-915,494) (-26.33%) | $24,689,592.04 |
| 153 | 05/10/2021 | EXPERIENCE INVESTMENT CORP-A | EXPC | ARKQ | 30217C109 | 2,683,982 (-17,800) (-0.66%) | $23,350,643.40 |
| 154 | 05/10/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 526,060 (-1,000) (-0.19%) | $22,499,586.20 |
| 155 | 05/10/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 92,538 (0) (0%) | $21,789,922.86 |
| 156 | 05/10/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,030,490 (2,481) (0.12%) | $20,406,424.50 |
| 157 | 05/10/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 1,980,627 (-10,325) (-0.52%) | $19,528,982.22 |
| 158 | 05/10/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 312,500 (-3,030) (-0.96%) | $19,528,125.00 |
| 159 | 05/10/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 272,880 (-2,640) (-0.96%) | $19,480,903.20 |
| 160 | 05/10/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 433,254 (0) (0%) | $19,102,168.86 |
| 161 | 05/10/2021 | PHREESIA INC | PHR | ARKG | 71944F106 | 369,485 (-704) (-0.19%) | $18,219,305.35 |
| 162 | 05/10/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 76,850 (0) (0%) | $17,630,822.16 |
| 163 | 05/10/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKQ ARKX | 92766K106 | 872,768 (-601,939) (-40.82%) | $17,114,980.48 |
| 164 | 05/10/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 814,493 (-5,405) (-0.66%) | $16,688,961.57 |
| 165 | 05/10/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,522,589 (-10,100) (-0.66%) | $15,241,115.89 |
| 166 | 05/10/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,644,429 (-6,940) (-0.19%) | $13,775,941.62 |
| 167 | 05/10/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 88,005 (0) (0%) | $12,633,997.80 |
| 168 | 05/10/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 149,632 (-1,455) (-0.96%) | $12,254,860.80 |
| 169 | 05/10/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 91,457 (0) (0%) | $10,946,663.77 |
| 170 | 05/10/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,105,197 (0) (0%) | $10,941,450.30 |
| 171 | 05/10/2021 | HEICO CORP | HEI | ARKX | 422806109 | 59,324 (0) (0%) | $8,402,058.12 |
| 172 | 05/10/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 605,695 (13,790) (2.33%) | $8,025,458.75 | |
| 173 | 05/10/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,941,085 (-3,696) (-0.19%) | $7,667,285.75 |
| 174 | 05/10/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 33,234 (0) (0%) | $7,603,606.86 |
| 175 | 05/10/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 458,445 (-1,638) (-0.36%) | $3,410,830.80 |
| 176 | 05/10/2021 | FASTLY INC – CLASS A | FSLY | ARKW | 31188V100 | 14,604 (0) (0%) | $611,615.52 |
| 177 | 05/10/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 3,124 (-120,016) (-97.46%) | $590,998.32 |
| 178 | 05/10/2021 | MARKETAXESS HOLDINGS INC | MKTX | ARKF | 57060D108 | 1,280 (-15) (-1.16%) | $559,577.60 |
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