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 | 05/12/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,852,814 (-1,673) (-0.03%) | $2,995,156,800.80 |
| 2 | 05/12/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,601,133 (-20,385) (-0.14%) | $2,128,699,180.07 |
| 3 | 05/12/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,052,166 (-22,020) (-0.31%) | $1,556,060,427.90 |
| 4 | 05/12/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,125,160 (86,446) (2.14%) | $1,295,795,259.20 |
| 5 | 05/12/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,098,602 (16,640) (1.54%) | $1,219,667,940.40 |
| 6 | 05/12/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,939,838 (-15,234) (-0.17%) | $1,026,114,605.64 |
| 7 | 05/12/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,094,483 (-3,872) (-0.12%) | $947,128,411.81 |
| 8 | 05/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,114,897 (55,460) (1.81%) | $943,813,791.00 |
| 9 | 05/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,051,939 (84,390) (2.13%) | $923,882,611.39 |
| 10 | 05/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,039,515 (71,107) (2.4%) | $912,614,378.75 |
| 11 | 05/12/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,739,383 (-8,275) (-0.09%) | $856,459,534.00 |
| 12 | 05/12/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 9,205,621 (248,086) (2.77%) | $778,243,199.34 |
| 13 | 05/12/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,595,823 (-15,017) (-0.23%) | $682,931,513.42 |
| 14 | 05/12/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,796,219 (-13,083) (-0.47%) | $639,691,020.63 |
| 15 | 05/12/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 3,062,012 (-1,843) (-0.06%) | $600,093,111.76 |
| 16 | 05/12/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,321,792 (48,925) (0.67%) | $571,099,776.00 |
| 17 | 05/12/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,123,875 (-1,121) (-0.03%) | $566,001,843.75 |
| 18 | 05/12/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,817,846 (-86,840) (-0.44%) | $554,503,331.08 |
| 19 | 05/12/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,277,364 (-26,812) (-0.51%) | $525,889,322.60 |
| 20 | 05/12/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 6,003,899 (-39,869) (-0.66%) | $524,800,811.59 |
| 21 | 05/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 6,678,369 (-28,731) (-0.43%) | $510,895,228.50 |
| 22 | 05/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 25,235,538 (2,809,960) (12.53%) | $510,010,222.98 |
| 23 | 05/12/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,959,991 (-37,173) (-0.53%) | $506,548,144.98 |
| 24 | 05/12/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 9,290,628 (-25,066) (-0.27%) | $491,288,408.64 |
| 25 | 05/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,117,908 (-85,720) (-0.47%) | $480,305,741.08 |
| 26 | 05/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 18,986,016 (8,672) (0.05%) | $457,373,125.44 |
| 27 | 05/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,786,364 (-29,500) (-0.43%) | $449,053,705.88 |
| 28 | 05/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,085,083 (27,500) (0.23%) | $445,818,711.87 |
| 29 | 05/12/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 9,820,662 (447,401) (4.77%) | $432,207,334.62 |
| 30 | 05/12/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,244,568 (85,938) (1.4%) | $413,390,401.60 |
| 31 | 05/12/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG ARKK | 75886F107 | 816,259 (-75,204) (-8.44%) | $409,100,848.21 |
| 32 | 05/12/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,198,244 (21,489) (0.68%) | $388,618,628.44 |
| 33 | 05/12/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 5,132,639 (-60,368) (-1.16%) | $367,240,320.45 |
| 34 | 05/12/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 20,358,839 (-105,686) (-0.52%) | $363,405,276.15 |
| 35 | 05/12/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 4,824,327 (648,677) (15.53%) | $360,907,902.87 |
| 36 | 05/12/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,648,300 (-10,413) (-0.63%) | $351,087,900.00 |
| 37 | 05/12/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,406,521 (-7,996) (-0.18%) | $336,966,660.87 |
| 38 | 05/12/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,979,214 (-87,008) (-2.84%) | $336,859,726.98 |
| 39 | 05/12/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 21,985,092 (-34,898) (-0.16%) | $321,641,895.96 |
| 40 | 05/12/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,160,566 (-68,120) (-0.94%) | $321,337,559.82 |
| 41 | 05/12/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,779,617 (-42,564) (-0.48%) | $316,066,212.00 |
| 42 | 05/12/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 6,266,738 (-1,200,123) (-16.07%) | $302,307,441.12 |
| 43 | 05/12/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,557,585 (-3,679) (-0.08%) | $299,661,213.75 |
| 44 | 05/12/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,173,753 (62,550) (0.88%) | $286,161,007.17 |
| 45 | 05/12/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,498,571 (-138,653) (-8.47%) | $284,308,890.12 |
| 46 | 05/12/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 16,823,571 (-106,262) (-0.63%) | $281,121,871.41 |
| 47 | 05/12/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,423,274 (531,255) (9.02%) | $277,035,807.62 |
| 48 | 05/12/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,619,193 (-37,814) (-0.49%) | $276,576,705.90 |
| 49 | 05/12/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,474,855 (61,519) (0.83%) | $274,252,429.95 |
| 50 | 05/12/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,659,432 (-10,168) (-0.38%) | $255,518,226.56 |
| 51 | 05/12/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 1,009,876 (-12,888) (-1.26%) | $251,055,173.60 |
| 52 | 05/12/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,866,634 (-18,109) (-0.63%) | $231,165,365.76 |
| 53 | 05/12/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,657,503 (-28,267) (-0.42%) | $218,366,098.40 |
| 54 | 05/12/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,198,226 (-32,838) (-0.63%) | $215,674,396.74 |
| 55 | 05/12/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 5,102,464 (-116,960) (-2.24%) | $211,037,911.04 |
| 56 | 05/12/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,659,448 (-19,118) (-1.14%) | $208,808,341.84 |
| 57 | 05/12/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 203,753,766.89 (60,437,518.12) (42.17%) | $203,753,766.89 | |
| 58 | 05/12/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 804,348 (-5,083) (-0.63%) | $203,347,217.88 |
| 59 | 05/12/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 9,102,521 (-40,852) (-0.45%) | $202,895,193.09 |
| 60 | 05/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,860,410 (823,762) (11.71%) | $198,121,634.06 |
| 61 | 05/12/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,369,914 (-127,492) (-1.21%) | $180,954,999.30 |
| 62 | 05/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 4,538,484 (279,198) (6.56%) | $172,780,085.88 |
| 63 | 05/12/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 124,266 (-1,612) (-1.28%) | $171,663,537.72 |
| 64 | 05/12/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 70,068 (-2,205) (-3.05%) | $161,770,195.68 |
| 65 | 05/12/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,978,548 (-37,312) (-1.24%) | $158,726,822.92 |
| 66 | 05/12/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,841,040 (-85,062) (-2.91%) | $158,387,980.00 |
| 67 | 05/12/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,723,487 (-16,400) (-0.94%) | $156,854,551.87 |
| 68 | 05/12/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,538,949 (-16,042) (-0.63%) | $156,754,711.26 |
| 69 | 05/12/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 6,192,721 (-25,650) (-0.41%) | $156,490,059.67 |
| 70 | 05/12/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 610,270 (-141,746) (-18.85%) | $143,303,601.40 |
| 71 | 05/12/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,491,235 (-15,730) (-0.63%) | $135,921,781.60 |
| 72 | 05/12/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 607,937 (-6,924) (-1.13%) | $134,585,093.06 |
| 73 | 05/12/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 2,089,869 (-13,195) (-0.63%) | $134,294,981.94 |
| 74 | 05/12/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 8,082,160 (-621,146) (-7.14%) | $128,748,808.80 |
| 75 | 05/12/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,292,245 (-25,244) (-0.4%) | $127,480,883.70 |
| 76 | 05/12/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 2,037,671 (-29,444) (-1.42%) | $121,669,335.41 |
| 77 | 05/12/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 3,668,045 (7,389) (0.2%) | $121,559,011.30 |
| 78 | 05/12/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,376,088 (-95,573) (-0.45%) | $120,347,375.44 |
| 79 | 05/12/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 55,641 (-814) (-1.44%) | $120,262,111.82 |
| 80 | 05/12/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 302,489 (-1,228) (-0.4%) | $117,311,283.98 |
| 81 | 05/12/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 222,568 (-2,120) (-0.94%) | $114,477,850.80 |
| 82 | 05/12/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,073,267 (-12,906) (-0.21%) | $111,383,716.78 |
| 83 | 05/12/2021 | LENDINGTREE INC | TREE UW | ARKF ARKK ARKW | 52603B107 | 625,608 (-123,163) (-16.45%) | $106,972,711.92 |
| 84 | 05/12/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 543,821 (-2,928) (-0.54%) | $104,707,295.34 |
| 85 | 05/12/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,247,247 (-33,150) (-0.63%) | $102,111,426.62 |
| 86 | 05/12/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,172,417 (-39,600) (-1.23%) | $101,681,995.33 |
| 87 | 05/12/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 18,356,038 (-266,200) (-1.43%) | $99,120,927.59 |
| 88 | 05/12/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,867,877 (-118,076) (-0.74%) | $98,856,873.71 |
| 89 | 05/12/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 256,893 (-4,450) (-1.7%) | $98,441,397.60 |
| 90 | 05/12/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 191,837 (-1,600) (-0.83%) | $94,974,661.96 |
| 91 | 05/12/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 296,425 (-4,290) (-1.43%) | $90,863,155.25 |
| 92 | 05/12/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,863,056 (-78,226) (-1.13%) | $89,082,466.88 |
| 93 | 05/12/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,911,864 (-42,909) (-1.45%) | $88,287,716.48 |
| 94 | 05/12/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 12,360,384 (-57,308) (-0.46%) | $87,758,726.40 |
| 95 | 05/12/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,293,127 (-18,700) (-1.43%) | $84,570,505.80 |
| 96 | 05/12/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 12,101,600 (-823,600) (-6.37%) | $83,495,299.70 |
| 97 | 05/12/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 3,063,748 (-19,357) (-0.63%) | $83,425,858.04 |
| 98 | 05/12/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 674,460 (-4,264) (-0.63%) | $81,063,347.40 |
| 99 | 05/12/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,143,803 (-16,928) (-0.54%) | $75,545,586.09 |
| 100 | 05/12/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,699,401 (-29,692) (-0.63%) | $74,626,487.88 |
| 101 | 05/12/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 1,006,677 (-9,576) (-0.94%) | $71,766,003.33 |
| 102 | 05/12/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 901,867 (-8,584) (-0.94%) | $70,029,972.55 |
| 103 | 05/12/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,234,657 (-39,377) (-0.63%) | $69,454,078.98 |
| 104 | 05/12/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 290,852 (-4,202) (-1.42%) | $68,902,838.80 |
| 105 | 05/12/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,526,223 (42,234) (2.85%) | $67,825,350.12 |
| 106 | 05/12/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKW | 82837P408 | 764,617 (-153,344) (-16.7%) | $65,068,906.70 |
| 107 | 05/12/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,610,777 (-6,932) (-0.43%) | $64,994,851.95 |
| 108 | 05/12/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 889,645 (-41,450) (-4.45%) | $63,182,587.90 |
| 109 | 05/12/2021 | INTUIT INC | INTU | ARKF | 461202103 | 157,567 (-2,288) (-1.43%) | $62,237,389.33 |
| 110 | 05/12/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 19,236 (-176) (-0.91%) | $62,015,132.76 |
| 111 | 05/12/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 662,509 (-3,568) (-0.54%) | $61,918,091.14 |
| 112 | 05/12/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 121,246 (-1,152) (-0.94%) | $61,389,274.72 |
| 113 | 05/12/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 530,695 (-3,354) (-0.63%) | $60,971,548.55 |
| 114 | 05/12/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 253,331 (-1,364) (-0.54%) | $60,622,108.30 |
| 115 | 05/12/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,860,730 (-200,200) (-1.42%) | $58,996,757.09 |
| 116 | 05/12/2021 | OKTA INC | OKTA | ARKW | 679295105 | 244,860 (-2,328) (-0.94%) | $58,252,194.00 |
| 117 | 05/12/2021 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW ARKX | 67066G104 | 99,429 (-414) (-0.41%) | $56,898,245.25 |
| 118 | 05/12/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,924,061 (-10,360) (-0.54%) | $56,682,837.06 |
| 119 | 05/12/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,266,746 (-129,245) (-9.26%) | $54,837,434.34 |
| 120 | 05/12/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 529,532 (-2,504) (-0.47%) | $54,727,132.20 |
| 121 | 05/12/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,263,835 (-76,164) (-1.43%) | $53,600,879.83 |
| 122 | 05/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 1,976,464 (-12,480) (-0.63%) | $52,771,588.80 |
| 123 | 05/12/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,564,222 (2,097) (0.13%) | $51,494,188.24 |
| 124 | 05/12/2021 | THERMO FISHER SCIENTIFIC INC | TMO | ARKG | 883556102 | 104,552 (-663) (-0.63%) | $48,512,128.00 |
| 125 | 05/12/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 684,385 (-9,900) (-1.43%) | $48,338,112.55 |
| 126 | 05/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 112,775 (-508) (-0.45%) | $47,772,617.75 |
| 127 | 05/12/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 342,056 (-1,476) (-0.43%) | $44,409,130.48 |
| 128 | 05/12/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,095,655 (-25,870) (-0.63%) | $44,028,291.25 |
| 129 | 05/12/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,870,300 (-57,200) (-1.46%) | $43,193,477.63 |
| 130 | 05/12/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,156,585 (-6,228) (-0.54%) | $42,458,235.35 |
| 131 | 05/12/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,114,482 (21,840) (2%) | $41,135,530.62 |
| 132 | 05/12/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,053,483 (-6,656) (-0.63%) | $40,854,070.74 |
| 133 | 05/12/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 272,933 (-3,960) (-1.43%) | $40,121,151.00 |
| 134 | 05/12/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,703,800 (-39,600) (-1.44%) | $38,494,189.21 |
| 135 | 05/12/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,243,623 (-12,080) (-0.54%) | $37,962,101.16 |
| 136 | 05/12/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 393,006 (-5,698) (-1.43%) | $37,917,218.88 |
| 137 | 05/12/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 116,533 (-524) (-0.45%) | $37,391,943.71 |
| 138 | 05/12/2021 | PACCAR INC | PCAR | ARKQ ARKK | 693718108 | 382,735 (-1,837) (-0.48%) | $36,267,968.60 |
| 139 | 05/12/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,710,378 (-42,393) (-0.63%) | $35,967,626.08 |
| 140 | 05/12/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 883,376 (-70,393) (-7.38%) | $35,343,873.76 |
| 141 | 05/12/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 160,793 (0) (0%) | $34,301,970.69 |
| 142 | 05/12/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 1,510,934 (-9,542) (-0.63%) | $34,237,764.44 |
| 143 | 05/12/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,360,838 (-14,104) (-0.42%) | $33,473,946.48 |
| 144 | 05/12/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,228,690 (-26,715) (-0.63%) | $33,406,651.00 |
| 145 | 05/12/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,778 (-192) (-0.53%) | $29,937,241.50 |
| 146 | 05/12/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 957,188 (0) (0%) | $29,122,616.68 |
| 147 | 05/12/2021 | THALES SA | HO | ARKX | 4162791 | 258,502 (0) (0%) | $26,821,294.16 |
| 148 | 05/12/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 5,110,638 (-89,112) (-1.71%) | $26,524,211.22 |
| 149 | 05/12/2021 | SEER INC | SEER | ARKG | 81578P106 | 815,528 (-5,148) (-0.63%) | $26,064,274.88 |
| 150 | 05/12/2021 | APPLE INC | AAPL | ARKF | 037833100 | 197,527 (-2,860) (-1.43%) | $24,870,624.57 |
| 151 | 05/12/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 88,645 (-376) (-0.42%) | $24,591,895.90 |
| 152 | 05/12/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 92,538 (0) (0%) | $21,180,097.44 |
| 153 | 05/12/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,076,799 (14,767) (0.72%) | $20,892,597.94 |
| 154 | 05/12/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ | 092667104 | 2,644,822 (-14,240) (-0.54%) | $20,603,163.38 |
| 155 | 05/12/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 1,957,908 (-8,264) (-0.42%) | $19,304,972.88 |
| 156 | 05/12/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 433,254 (0) (0%) | $18,629,922.00 |
| 157 | 05/12/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 267,424 (-3,872) (-1.43%) | $18,505,740.80 |
| 158 | 05/12/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 306,238 (-4,444) (-1.43%) | $18,365,092.86 |
| 159 | 05/12/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 515,060 (-3,250) (-0.63%) | $17,609,901.40 |
| 160 | 05/12/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 76,850 (0) (0%) | $17,235,882.30 |
| 161 | 05/12/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 802,609 (-4,324) (-0.54%) | $16,622,032.39 |
| 162 | 05/12/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,500,369 (-8,080) (-0.54%) | $14,958,678.93 |
| 163 | 05/12/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,568,120 (-22,555) (-0.63%) | $12,738,188.40 |
| 164 | 05/12/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 88,005 (0) (0%) | $12,372,622.95 |
| 165 | 05/12/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 146,625 (-2,134) (-1.43%) | $11,847,300.00 |
| 166 | 05/12/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,105,197 (0) (0%) | $10,908,294.39 |
| 167 | 05/12/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 91,457 (0) (0%) | $10,655,982.77 |
| 168 | 05/12/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 1,029,273 (-1,516,089) (-59.56%) | $8,481,209.52 |
| 169 | 05/12/2021 | HEICO CORP | HEI | ARKX | 422806109 | 59,324 (0) (0%) | $8,197,983.56 |
| 170 | 05/12/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 661,359 (36,439) (5.83%) | $7,770,968.25 | |
| 171 | 05/12/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 33,234 (0) (0%) | $7,615,903.44 |
| 172 | 05/12/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,897,387 (-15,085) (-0.79%) | $7,304,939.95 |
| 173 | 05/12/2021 | PHREESIA INC | PHR | ARKG | 71944F106 | 93,262 (-211,344) (-69.38%) | $4,191,194.28 |
| 174 | 05/12/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 528,325 (-16,119) (-2.96%) | $3,883,188.75 |
| 175 | 05/12/2021 | FASTLY INC – CLASS A | FSLY | ARKW | 31188V100 | 14,196 (-136) (-0.95%) | $657,984.60 |
| 176 | 05/12/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 3,028 (-32) (-1.05%) | $590,762.80 |
| 177 | 05/12/2021 | MARKETAXESS HOLDINGS INC | MKTX | ARKF | 57060D108 | 1,249 (-22) (-1.73%) | $559,601.96 |
| 178 | 05/12/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKQ ARKX | 92766K106 | 15,501 (-294,006) (-94.99%) | $280,878.12 |
| 179 | 05/12/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $19,743.08 |
| 180 | 05/12/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.77 |
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