Top Holdings 05/11/2021

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/11/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,854,487 (-43,035) (-0.88%)$3,053,666,502.48
205/11/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,621,518 (-146,080) (-0.99%)$2,062,365,113.90
305/11/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,074,186 (-57,185) (-0.8%)$1,531,066,075.98
405/11/2021ROKU INCROKUARKK ARKW 77543R1024,038,714 (-31,885) (-0.78%)$1,217,308,786.74
505/11/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,081,962 (-9,426) (-0.86%)$1,168,778,630.88
605/11/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,955,072 (-69,122) (-0.77%)$1,007,176,947.84
705/11/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,098,355 (149,904) (5.08%)$913,085,218.50
805/11/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,967,549 (-36,013) (-0.9%)$905,434,357.29
905/11/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,059,437 (7,195) (0.24%)$897,791,787.65
1005/11/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1058,747,658 (-85,505) (-0.97%)$864,618,516.72
1105/11/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1012,968,408 (-24,657) (-0.82%)$856,356,023.92
1205/11/2021UNITY SOFTWARE INCUARKQ ARKK ARKW 91332U1018,957,535 (-77,655) (-0.86%)$730,755,705.30
1305/11/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,610,840 (-63,719) (-0.95%)$670,735,826.40
1405/11/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,809,302 (-25,491) (-0.9%)$625,210,160.10
1505/11/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631063,063,855 (-22,596) (-0.73%)$582,132,450.00
1605/11/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,124,996 (118,304) (2.95%)$556,214,460.64
1705/11/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,272,867 (178,967) (2.52%)$550,628,760.57
1805/11/2021INVITAE CORPNVTAARKG ARKK 46185L10319,904,686 (-190,382) (-0.95%)$539,018,896.88
1905/11/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1096,043,768 (-71,767) (-1.17%)$531,730,708.64
2005/11/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,304,176 (-61,089) (-1.14%)$510,951,274.08
2105/11/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1096,707,100 (-58,643) (-0.87%)$502,361,790.00
2205/11/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1066,997,164 (-73,952) (-1.05%)$499,597,509.60
2305/11/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010018,203,628 (-191,880) (-1.04%)$482,760,214.56
2405/11/2021TWITTER INCTWTRARKK ARKW 90184L1029,315,694 (-110,342) (-1.17%)$482,646,106.14
2505/11/2021REGENERON PHARMACEUTICALSREGNARKG ARKK 75886F107891,463 (-53,012) (-5.61%)$447,817,523.42
2605/11/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,057,583 (179,863) (1.51%)$438,413,717.88
2705/11/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10818,977,344 (-241,911) (-1.26%)$437,238,005.76
2805/11/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R1049,373,261 (774,869) (9.01%)$424,983,653.74
2905/11/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1056,815,864 (-64,520) (-0.94%)$415,972,179.92
3005/11/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10822,425,578 (1,176,946) (5.54%)$414,200,425.66
3105/11/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,158,630 (405,491) (7.05%)$394,891,355.60
3205/11/2021TERADYNE INCTERARKQ ARKK ARKX 8807701023,176,755 (397,820) (14.32%)$387,055,829.20
3305/11/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453035,193,007 (-178,564) (-3.32%)$366,885,944.55
3405/11/2021PURE STORAGE INC – CLASS APSTGARKG ARKK ARKW 74624M10220,464,525 (-884,702) (-4.14%)$365,701,061.75
3505/11/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,658,713 (-24,831) (-1.47%)$353,139,997.70
3605/11/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK ARKW 45866F1043,066,222 (-281,995) (-8.42%)$350,407,850.16
3705/11/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971047,466,861 (-1,276,709) (-14.6%)$349,374,426.19
3805/11/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,414,517 (-29,819) (-0.67%)$343,184,551.58
3905/11/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371097,228,686 (-136,240) (-1.85%)$319,652,494.92
4005/11/20212U INCTWOUARKQ ARKK ARKW 90214J1018,822,181 (-85,580) (-0.96%)$317,510,294.19
4105/11/2021SKILLZ INCSKLZARKK ARKW 83067L10922,019,990 (-235,464) (-1.06%)$317,308,055.90
4205/11/2021CAREDX INCCDNAARKG 14167L1034,561,264 (118,054) (2.66%)$304,053,858.24
4305/11/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,111,203 (221,552) (3.22%)$300,874,998.93
4405/11/2021BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,637,224 (-480,330) (-22.68%)$300,332,370.56
4505/11/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020516,929,833 (-518,207) (-2.97%)$287,129,967.68
4605/11/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P1054,175,650 (405,736) (10.76%)$273,087,510.00
4705/11/2021PAGERDUTY INCPDARKK ARKW 69553P1007,657,007 (-77,268) (-1%)$272,742,589.34
4805/11/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221007,413,336 (25,135) (0.34%)$268,659,296.64
4905/11/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101015,892,019 (128,734) (2.23%)$268,322,545.26
5005/11/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,669,600 (-20,723) (-0.77%)$250,782,224.00
5105/11/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y1031,022,764 (-10,516) (-1.02%)$249,175,993.32
5205/11/2021INCYTE CORPINCYARKG 45337C1022,884,743 (-43,183) (-1.47%)$234,789,232.77
5305/11/2021ACCOLADE INCACCDARKG 00437E1025,231,064 (-78,306) (-1.47%)$223,157,190.24
5405/11/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951045,219,424 (-549,064) (-9.52%)$217,023,649.92
5505/11/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1036,685,770 (-61,400) (-0.91%)$209,197,743.30
5605/11/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,678,566 (74,835) (4.67%)$204,113,625.60
5705/11/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108809,431 (-12,121) (-1.48%)$201,661,639.34
5805/11/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1029,143,373 (-90,181) (-0.98%)$183,233,194.92
5905/11/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,036,648 (29,205) (0.42%)$181,052,953.04
6005/11/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 68371210310,497,406 (-1,769,224) (-14.42%)$176,041,498.62
6105/11/2021SYNOPSYS INCSNPSARKQ ARKK ARKX 871607107752,016 (-153,727) (-16.97%)$174,760,998.24
6205/11/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102125,878 (-1,194) (-0.94%)$174,273,055.88
6305/11/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,926,102 (-64,942) (-2.17%)$170,503,963.54
6405/11/2021ALPHABET INC-CL CGOOGARKQ ARKX 02079K10772,273 (-609) (-0.84%)$169,238,793.18
6505/11/2021SCHRODINGER INCSDGRARKG 80810D1032,554,991 (-38,254) (-1.48%)$163,544,973.91
6605/11/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1084,259,286 (85,211) (2.04%)$157,976,917.74
6705/11/2021SNAP INC – ASNAPARKF ARKW 83304A1063,015,860 (-32,904) (-1.08%)$157,246,940.40
6805/11/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1006,218,371 (-50,312) (-0.8%)$155,770,193.55
6905/11/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,739,887 (-32,784) (-1.85%)$152,222,713.63
7005/11/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM143,316,248.77 (108,926,971.03) (316.75%)$143,316,248.77
7105/11/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,506,965 (-37,541) (-1.48%)$137,331,542.70
7205/11/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221082,103,064 (-31,465) (-1.47%)$136,068,240.80
7305/11/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102614,861 (-3,798) (-0.61%)$134,980,435.33
7405/11/2021HUYA INC-ADRHUYAARKK ARKW 44852D1088,703,306 (-369,396) (-4.07%)$133,943,879.34
7505/11/2021LENDINGTREE INCTREE UWARKF ARKK ARKW 52603B107748,771 (-59,253) (-7.33%)$129,312,751.70
7605/11/2021ADYEN NVADYENARKF BZ1HM4256,455 (-333) (-0.59%)$126,116,601.51
7705/11/2021CERUS CORPCERSARKG ARKK 15708510121,471,661 (-210,707) (-0.97%)$124,106,200.58
7805/11/2021PINTEREST INC- CLASS APINSARKF ARKW 72352L1062,067,115 (-12,198) (-0.59%)$120,636,831.40
7905/11/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109303,717 (-2,149) (-0.7%)$119,403,301.38
8005/11/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,660,656 (79,414) (2.22%)$117,946,336.32
8105/11/2021STRATASYS LTDSSYSARKQ ARKK M855481016,317,489 (-50,285) (-0.79%)$117,821,169.85
8205/11/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J105224,688 (32,105) (16.67%)$110,007,244.80
8305/11/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,212,017 (-16,200) (-0.5%)$108,700,358.32
8405/11/2021CODEXIS INCCDXSARKG 1920051066,086,173 (-68,168) (-1.11%)$106,386,304.04
8505/11/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109546,749 (-5,124) (-0.93%)$103,351,963.47
8605/11/2021PERSONALIS INCPSNLARKG 71535D1065,280,397 (-79,050) (-1.47%)$102,967,741.50
8705/11/2021DEERE & CODEARKQ ARKX 244199105261,343 (-2,149) (-0.82%)$102,289,650.20
8805/11/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09918,622,238 (-108,900) (-0.58%)$102,157,263.66
8905/11/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,985,953 (872,583) (5.77%)$99,432,627.66
9005/11/2021YEAHKA LTD9923ARKF BL58D3912,925,200 (-391,200) (-2.94%)$95,122,068.62
9105/11/2021NETFLIX INCNFLXARKW ARKX 64110L106193,437 (-3,200) (-1.63%)$94,143,853.53
9205/11/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,954,773 (-57,370) (-1.9%)$92,277,560.79
9305/11/2021FACEBOOK INC-CLASS AFBARKF 30303M102300,715 (-1,755) (-0.58%)$92,009,768.55
9405/11/2021LENDINGCLUB CORPLCARKF ARKW 52603A2086,941,282 (-96,402) (-1.37%)$89,473,124.98
9505/11/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1093,083,105 (-46,159) (-1.48%)$89,132,565.55
9605/11/2021COMPUGEN LTDCGENARKG ARKK M2572210512,417,692 (-127,636) (-1.02%)$89,034,851.64
9705/11/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U2031,311,827 (-7,659) (-0.58%)$86,318,216.60
9805/11/2021GUARDANT HEALTH INCGHARKG 40131M109678,724 (-10,168) (-1.48%)$82,655,008.72
9905/11/2021SILVERGATE CAPITAL CORP-CL ASIARKF ARKW 82837P408917,961 (-49,031) (-5.07%)$80,055,378.81
10005/11/2021CELLECTIS – ADRCLLSARKG 15117K1034,729,093 (-70,804) (-1.48%)$70,936,395.00
10105/11/2021BUTTERFLY NETWORK INCBFLYARKG 1241551026,274,034 (-93,930) (-1.48%)$70,331,921.14
10205/11/2021908 DEVICES INCMASSARKG 65443P1021,483,989 (73,125) (5.18%)$70,014,601.02
10305/11/2021CLOUDFLARE INC – CLASS ANETARKW 18915M1071,016,253 (-19,152) (-1.85%)$69,989,344.11
10405/11/2021WORKDAY INC-CLASS AWDAYARKF 98138H101295,054 (-1,728) (-0.58%)$68,538,093.66
10505/11/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 7542121081,617,709 (-12,131) (-0.74%)$67,426,111.12
10605/11/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100931,095 (-215,726) (-18.81%)$65,204,582.85
10705/11/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401666,077 (-6,244) (-0.93%)$64,842,595.95
10805/11/2021INTUIT INCINTUARKF 461202103159,855 (-936) (-0.58%)$62,749,481.70
10905/11/2021ABBVIE INCABBVARKG 00287Y109534,049 (-7,998) (-1.48%)$62,067,174.78
11005/11/2021AMAZON.COM INCAMZNARKF ARKX 02313510619,412 (-72) (-0.37%)$61,933,791.88
11105/11/2021CATERPILLAR INCCATARKQ 149123101254,695 (-2,387) (-0.93%)$61,791,553.95
11205/11/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,395,991 (-66,003) (-4.51%)$61,591,122.92
11305/11/2021Z HOLDINGS CORP4689ARKF 608484814,060,930 (-81,900) (-0.58%)$61,424,470.82
11405/11/2021HUBSPOT INCHUBSARKW 443573100122,398 (-2,304) (-1.85%)$59,538,059.14
11505/11/2021ROBLOX CORP -CLASS ARBLXARKW 771049103910,451 (-17,168) (-1.85%)$58,268,864.00
11605/11/2021OKTA INCOKTAARKW 679295105247,188 (-4,656) (-1.85%)$57,038,631.00
11705/11/2021NVIDIA CORPNVDAARKQ ARKF ARKW ARKX 67066G10499,843 (-697) (-0.69%)$56,973,411.09
11805/11/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1001,934,421 (-18,130) (-0.93%)$56,775,256.35
11905/11/20213D SYSTEMS CORPDDDARKQ 88554D2053,160,731 (-29,624) (-0.93%)$56,166,189.87
12005/11/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108532,036 (-4,382) (-0.82%)$54,868,872.68
12105/11/2021DISCOVERY LTDDSYARKF 61778785,339,999 (-31,149) (-0.58%)$54,590,675.10
12205/11/2021REPARE THERAPEUTICS INCRPTXARKG 7602731021,562,125 (3,098) (0.2%)$51,097,108.75
12305/11/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1001,988,944 (-29,760) (-1.47%)$49,842,936.64
12405/11/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105694,285 (-4,050) (-0.58%)$49,363,663.50
12505/11/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105113,283 (-17,900) (-13.65%)$48,935,990.34
12605/11/2021THERMO FISHER SCIENTIFIC INCTMOARKG 883556102105,215 (-1,581) (-1.48%)$48,763,996.05
12705/11/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101343,532 (-2,576) (-0.74%)$45,895,875.20
12805/11/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,121,525 (-61,690) (-1.47%)$45,542,851.25
12905/11/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB33,927,500 (-23,400) (-0.59%)$43,368,869.56
13005/11/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,162,813 (-10,899) (-0.93%)$42,035,689.95
13105/11/20211LIFE HEALTHCARE INCONEMARKG 68269G1071,060,139 (-15,872) (-1.48%)$40,847,155.67
13205/11/2021BASE INC4477ARKF BKRQ8Q22,743,400 (-16,200) (-0.59%)$40,477,633.76
13305/11/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,092,642 (28,011) (2.63%)$39,728,463.12
13405/11/2021BILL.COM HOLDINGS INCBILLARKF 090043100276,893 (-1,620) (-0.58%)$39,338,188.51
13505/11/2021VUZIX CORPVUZIARKQ 92921W3002,255,703 (-21,140) (-0.93%)$39,001,104.87
13605/11/2021GUIDEWIRE SOFTWARE INCGWREARKF 40171V100398,704 (-2,331) (-0.58%)$38,969,328.96
13705/11/2021AGORA INC-ADRAPIARKW 00851L103953,769 (-125,114) (-11.6%)$38,904,237.51
13805/11/2021ANSYS INCANSSARKQ ARKX 03662Q105117,057 (-917) (-0.78%)$37,829,310.69
13905/11/2021PACCAR INCPCARARKQ ARKK 693718108384,572 (-3,535) (-0.91%)$36,815,077.56
14005/11/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1041,520,476 (-22,754) (-1.47%)$35,031,767.04
14105/11/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109160,793 (0) (0%)$34,895,296.86
14205/11/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,752,771 (-101,091) (-1.47%)$33,696,327.29
14305/11/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,374,942 (-24,682) (-0.73%)$33,681,921.16
14405/11/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,255,405 (21,894) (0.52%)$32,851,726.60
14505/11/2021KOMATSU LTD6301ARKX 6496584957,188 (0) (0%)$30,234,399.41
14605/11/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60235,970 (-336) (-0.93%)$30,027,396.30
14705/11/2021THALES SAHOARKX 4162791258,502 (0) (0%)$27,116,252.82
14805/11/2021SEER INCSEERARKG 81578P106820,676 (-12,276) (-1.47%)$26,630,936.20
14905/11/2021SYROS PHARMACEUTICALS INCSYRSARKG ARKK 87184Q1075,199,750 (-48,486) (-0.92%)$26,050,747.50
15005/11/2021APPLE INCAAPLARKF 037833100200,387 (-89,243) (-30.81%)$25,419,090.95
15105/11/2021AUTODESK INCADSKARKQ ARKX 05276910689,021 (-651) (-0.73%)$24,574,247.05
15205/11/2021BOEING CO/THEBAARKX 09702310592,538 (0) (0%)$21,554,876.34
15305/11/2021WORKHORSE GROUP INCWKHSARKQ ARKX 98138J2062,545,362 (-15,799) (-0.62%)$20,871,968.40
15405/11/2021ONE – CLASS AAONEARKQ G7000X1052,062,032 (31,542) (1.55%)$20,579,079.36
15505/11/2021BLADE AIR MOBILITY INCBLDEARKQ 0926671042,659,062 (2,659,062) $20,527,958.64
15605/11/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109433,254 (0) (0%)$19,396,781.58
15705/11/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841021,966,172 (-14,455) (-0.73%)$19,386,455.92
15805/11/2021HDFC BANK LTD-ADRHDBARKF 40415F101271,296 (-1,584) (-0.58%)$18,855,072.00
15905/11/2021ZYMERGEN INCZYARKG 98985X100518,310 (-7,750) (-1.47%)$18,674,709.30
16005/11/2021STONECO LTD-ASTNEARKF G85158106310,682 (-1,818) (-0.58%)$18,578,783.60
16105/11/2021DASSAULT SYSTEMES SEDSYARKX 533004776,850 (0) (0%)$17,317,048.30
16205/11/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A1021,508,449 (-14,140) (-0.93%)$15,084,490.00
16305/11/2021EXONE CO/THEXONEARKQ 302104104806,933 (-7,560) (-0.93%)$15,081,577.77
16405/11/2021PHREESIA INCPHRARKG 71944F106304,606 (-64,879) (-17.56%)$13,625,026.38
16505/11/2021GARMIN LTDGRMN UARKX B3Z5T1488,005 (0) (0%)$12,530,151.90
16605/11/2021EVOGENE LTDEVGNARKG M4119S1043,590,675 (-53,754) (-1.47%)$12,244,201.75
16705/11/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7148,759 (-873) (-0.58%)$12,094,106.70
16805/11/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,105,197 (0) (0%)$10,930,398.33
16905/11/2021AIRBUS SEAIRARKX 401225091,457 (0) (0%)$10,921,630.92
17005/11/2021HEICO CORPHEIARKX 42280610959,324 (0) (0%)$8,251,968.40
17105/11/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610633,234 (0) (0%)$7,675,059.96
17205/11/2021CM LIFE SCIENCES II INCARKG 125842203624,920 (19,225) (3.17%)$7,480,292.40
17305/11/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R3001,912,472 (-28,613) (-1.47%)$7,305,643.04
17405/11/2021VIRGIN GALACTIC HOLDINGS INCSPCEARKQ ARKX 92766K106309,507 (-563,261) (-64.54%)$5,555,650.65
17505/11/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG ARKK 68620A203544,444 (85,999) (18.76%)$3,723,996.96
17605/11/2021FASTLY INC – CLASS AFSLYARKW 31188V10014,332 (-272) (-1.86%)$605,097.04
17705/11/2021CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C1053,060 (-64) (-2.05%)$573,994.80
17805/11/2021MARKETAXESS HOLDINGS INCMKTXARKF 57060D1081,271 (-9) (-0.7%)$558,973.09
17905/11/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (98) $18,994.36
18005/11/2021SOUTH AFRICAN RANDARKF ZAR136.75 (136.75) $9.75

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