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 | 05/13/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,792,783 (-60,031) (-1.24%) | $2,827,214,763.87 |
| 2 | 05/13/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,434,746 (-166,387) (-1.14%) | $2,022,019,219.68 |
| 3 | 05/13/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,960,859 (-91,307) (-1.29%) | $1,438,600,729.53 |
| 4 | 05/13/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,127,877 (2,717) (0.07%) | $1,271,509,952.31 |
| 5 | 05/13/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,084,281 (-14,321) (-1.3%) | $1,175,252,175.90 |
| 6 | 05/13/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,966,521 (26,683) (0.3%) | $974,840,163.12 |
| 7 | 05/13/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,120,353 (25,870) (0.84%) | $924,623,000.96 |
| 8 | 05/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,999,913 (-52,026) (-1.28%) | $902,380,372.80 |
| 9 | 05/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,072,623 (33,108) (1.09%) | $890,138,883.10 |
| 10 | 05/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,122,168 (7,271) (0.23%) | $885,478,066.48 |
| 11 | 05/13/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,973,545 (234,162) (2.68%) | $862,447,409.95 |
| 12 | 05/13/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 9,544,670 (339,049) (3.68%) | $804,043,000.80 |
| 13 | 05/13/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,521,030 (-74,793) (-1.13%) | $657,580,665.20 |
| 14 | 05/13/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,757,999 (-38,220) (-1.37%) | $588,612,146.58 |
| 15 | 05/13/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 3,024,657 (-37,355) (-1.22%) | $568,000,338.03 |
| 16 | 05/13/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,081,731 (-42,144) (-1.02%) | $547,849,934.82 |
| 17 | 05/13/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,592,564 (-225,282) (-1.14%) | $524,297,012.64 |
| 18 | 05/13/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,250,146 (-71,646) (-0.98%) | $524,113,054.34 |
| 19 | 05/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,980,375 (1,744,837) (6.91%) | $509,659,283.75 |
| 20 | 05/13/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,766,983 (-236,916) (-3.95%) | $505,014,701.31 |
| 21 | 05/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 6,590,814 (-87,555) (-1.31%) | $499,781,425.62 |
| 22 | 05/13/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,868,908 (-91,083) (-1.31%) | $489,409,695.00 |
| 23 | 05/13/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,222,359 (-55,005) (-1.04%) | $475,652,457.72 |
| 24 | 05/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,920,516 (-197,392) (-1.09%) | $467,367,057.28 |
| 25 | 05/13/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 9,154,896 (-135,732) (-1.46%) | $464,153,227.20 |
| 26 | 05/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 18,799,209 (-186,807) (-0.98%) | $431,065,862.37 |
| 27 | 05/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,708,881 (-77,483) (-1.14%) | $429,368,384.00 |
| 28 | 05/13/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 10,159,987 (339,325) (3.46%) | $427,837,052.57 |
| 29 | 05/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,024,694 (-60,389) (-0.5%) | $424,351,451.26 |
| 30 | 05/13/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,179,768 (-64,800) (-1.04%) | $413,302,883.84 |
| 31 | 05/13/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 5,390,961 (566,634) (11.75%) | $386,855,361.36 |
| 32 | 05/13/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG ARKK | 75886F107 | 760,631 (-55,628) (-6.81%) | $385,746,405.34 |
| 33 | 05/13/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,165,346 (-32,898) (-1.03%) | $362,748,651.60 |
| 34 | 05/13/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 5,070,035 (-62,604) (-1.22%) | $352,468,833.20 |
| 35 | 05/13/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,633,882 (-14,418) (-0.87%) | $347,494,023.76 |
| 36 | 05/13/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 19,807,627 (-551,212) (-2.71%) | $337,323,887.81 |
| 37 | 05/13/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,365,073 (-41,448) (-0.94%) | $322,316,990.32 |
| 38 | 05/13/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,860,453 (-118,761) (-3.99%) | $318,826,091.38 |
| 39 | 05/13/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,664,525 (-115,092) (-1.31%) | $307,330,701.75 |
| 40 | 05/13/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,121,522 (136,430) (0.62%) | $307,046,725.36 |
| 41 | 05/13/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,024,374 (-136,192) (-1.9%) | $294,812,976.78 |
| 42 | 05/13/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,868,182 (-398,556) (-6.36%) | $290,651,054.46 |
| 43 | 05/13/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,517,715 (-39,870) (-0.87%) | $284,706,399.30 |
| 44 | 05/13/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,540,379 (65,524) (0.88%) | $281,331,540.49 |
| 45 | 05/13/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 16,601,421 (-222,150) (-1.32%) | $279,567,929.64 |
| 46 | 05/13/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,581,495 (158,221) (2.46%) | $260,166,497.35 |
| 47 | 05/13/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,084,300 (-89,453) (-1.25%) | $258,293,578.00 |
| 48 | 05/13/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,514,240 (-104,953) (-1.38%) | $257,738,432.00 |
| 49 | 05/13/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,627,298 (-32,134) (-1.21%) | $239,241,755.88 |
| 50 | 05/13/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 994,128 (-15,748) (-1.56%) | $238,501,248.48 |
| 51 | 05/13/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,841,560 (-25,074) (-0.87%) | $234,059,297.20 |
| 52 | 05/13/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,152,758 (-45,468) (-0.87%) | $210,387,109.14 |
| 53 | 05/13/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,580,577 (-76,926) (-1.16%) | $208,735,902.44 |
| 54 | 05/13/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 5,032,842 (-69,622) (-1.36%) | $207,353,090.40 |
| 55 | 05/13/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,631,371 (-28,077) (-1.69%) | $202,379,729.41 |
| 56 | 05/13/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 200,470,637.63 (-3,283,129.26) (-1.61%) | $200,470,637.63 | |
| 57 | 05/13/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 797,310 (-7,038) (-0.87%) | $196,951,516.20 |
| 58 | 05/13/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,054,004 (-444,567) (-29.67%) | $193,188,393.16 |
| 59 | 05/13/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,831,428 (-28,982) (-0.37%) | $190,695,271.80 |
| 60 | 05/13/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 9,000,356 (-102,165) (-1.12%) | $188,827,468.88 |
| 61 | 05/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 4,927,647 (389,163) (8.57%) | $177,789,503.76 |
| 62 | 05/13/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 122,376 (-1,890) (-1.52%) | $159,393,516.24 |
| 63 | 05/13/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,203,031 (-166,883) (-1.61%) | $154,882,010.58 |
| 64 | 05/13/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,931,340 (-47,208) (-1.58%) | $151,139,890.40 |
| 65 | 05/13/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,690,703 (-32,784) (-1.9%) | $151,064,313.05 |
| 66 | 05/13/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,516,737 (-22,212) (-0.87%) | $150,198,864.16 |
| 67 | 05/13/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 6,121,286 (-71,435) (-1.15%) | $149,604,229.84 |
| 68 | 05/13/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 66,344 (-3,724) (-5.31%) | $148,549,523.52 |
| 69 | 05/13/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,811,880 (-29,160) (-1.03%) | $145,739,740.40 |
| 70 | 05/13/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,208,073 (540,028) (14.72%) | $138,487,682.43 |
| 71 | 05/13/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 2,071,599 (-18,270) (-0.87%) | $133,680,283.47 |
| 72 | 05/13/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 600,471 (-7,466) (-1.23%) | $132,043,572.90 |
| 73 | 05/13/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,469,437 (-21,798) (-0.87%) | $128,682,362.07 |
| 74 | 05/13/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,218,260 (-73,985) (-1.18%) | $120,882,974.40 |
| 75 | 05/13/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 7,859,627 (-222,533) (-2.75%) | $120,488,081.91 |
| 76 | 05/13/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 21,135,660 (-240,428) (-1.12%) | $117,725,626.20 |
| 77 | 05/13/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 2,009,481 (-28,190) (-1.38%) | $114,781,554.72 |
| 78 | 05/13/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 299,872 (-2,617) (-0.87%) | $114,137,280.64 |
| 79 | 05/13/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 54,864 (-777) (-1.4%) | $110,953,752.07 |
| 80 | 05/13/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 218,328 (-4,240) (-1.91%) | $110,203,241.28 |
| 81 | 05/13/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,065,349 (-7,918) (-0.13%) | $107,902,558.71 |
| 82 | 05/13/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,132,217 (-40,200) (-1.27%) | $102,933,679.10 |
| 83 | 05/13/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 433,478 (-176,792) (-28.97%) | $99,067,062.12 |
| 84 | 05/13/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 538,697 (-5,124) (-0.94%) | $98,463,037.66 |
| 85 | 05/13/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,201,347 (-45,900) (-0.87%) | $96,589,013.79 |
| 86 | 05/13/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 18,101,938 (-254,100) (-1.38%) | $96,155,473.18 |
| 87 | 05/13/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 254,564 (-2,329) (-0.91%) | $95,112,747.32 |
| 88 | 05/13/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,642,517 (-225,360) (-1.42%) | $92,447,275.47 |
| 89 | 05/13/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 188,493 (-3,344) (-1.74%) | $91,415,335.14 |
| 90 | 05/13/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 292,330 (-4,095) (-1.38%) | $88,444,441.50 |
| 91 | 05/13/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 12,224,124 (-136,260) (-1.1%) | $83,979,731.88 |
| 92 | 05/13/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,884,431 (-27,433) (-0.94%) | $83,198,527.76 |
| 93 | 05/13/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,746,081 (-116,975) (-1.7%) | $81,627,580.10 |
| 94 | 05/13/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,275,277 (-17,850) (-1.38%) | $80,342,451.00 |
| 95 | 05/13/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 3,036,946 (-26,802) (-0.87%) | $79,886,864.53 |
| 96 | 05/13/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 11,519,200 (-582,400) (-4.81%) | $78,247,373.03 |
| 97 | 05/13/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 668,556 (-5,904) (-0.88%) | $76,168,585.08 |
| 98 | 05/13/2021 | LENDINGTREE INC | TREE UW | ARKF ARKK ARKW | 52603B107 | 450,437 (-175,171) (-28%) | $75,335,588.25 |
| 99 | 05/13/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,365,652 (130,995) (2.1%) | $71,486,271.96 |
| 100 | 05/13/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,658,307 (-41,094) (-0.87%) | $71,178,930.96 |
| 101 | 05/13/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 987,525 (-19,152) (-1.9%) | $68,820,617.25 |
| 102 | 05/13/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,537,473 (11,250) (0.74%) | $67,664,186.73 |
| 103 | 05/13/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 884,715 (-17,152) (-1.9%) | $66,822,523.95 |
| 104 | 05/13/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,114,186 (-29,617) (-0.94%) | $65,460,189.72 |
| 105 | 05/13/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 286,841 (-4,011) (-1.38%) | $64,395,804.50 |
| 106 | 05/13/2021 | INTUIT INC | INTU | ARKF | 461202103 | 155,383 (-2,184) (-1.39%) | $62,136,107.87 |
| 107 | 05/13/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,596,618 (-14,159) (-0.88%) | $61,086,604.68 |
| 108 | 05/13/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 656,265 (-6,244) (-0.94%) | $60,704,512.50 |
| 109 | 05/13/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 526,051 (-4,644) (-0.88%) | $60,474,822.96 |
| 110 | 05/13/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 19,028 (-208) (-1.08%) | $59,975,114.32 |
| 111 | 05/13/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKW | 82837P408 | 741,348 (-23,269) (-3.04%) | $59,915,745.36 |
| 112 | 05/13/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 250,944 (-2,387) (-0.94%) | $59,554,030.08 |
| 113 | 05/13/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 801,969 (-87,676) (-9.86%) | $59,257,489.41 |
| 114 | 05/13/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 118,942 (-2,304) (-1.9%) | $58,080,568.02 |
| 115 | 05/13/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,669,630 (-191,100) (-1.38%) | $56,856,479.94 |
| 116 | 05/13/2021 | NVIDIA CORP | NVDA | ARKQ ARKF ARKW ARKX | 67066G104 | 98,552 (-877) (-0.88%) | $54,237,107.68 |
| 117 | 05/13/2021 | OKTA INC | OKTA | ARKW | 679295105 | 240,204 (-4,656) (-1.9%) | $54,190,022.40 |
| 118 | 05/13/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 524,746 (-4,786) (-0.9%) | $53,308,946.14 |
| 119 | 05/13/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,905,938 (-18,123) (-0.94%) | $52,985,076.40 |
| 120 | 05/13/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,191,154 (-72,681) (-1.38%) | $52,943,333.59 |
| 121 | 05/13/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 2,016,693 (40,229) (2.04%) | $52,373,517.21 |
| 122 | 05/13/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,560,436 (-3,786) (-0.24%) | $50,261,643.56 |
| 123 | 05/13/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,242,650 (-24,096) (-1.9%) | $49,954,530.00 |
| 124 | 05/13/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 674,935 (-9,450) (-1.38%) | $46,651,507.20 |
| 125 | 05/13/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 111,770 (-1,005) (-0.89%) | $46,096,183.40 |
| 126 | 05/13/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,059,835 (-35,820) (-0.87%) | $45,104,766.85 |
| 127 | 05/13/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 339,045 (-3,011) (-0.88%) | $44,282,667.45 |
| 128 | 05/13/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,815,700 (-54,600) (-1.41%) | $42,797,397.50 |
| 129 | 05/13/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,145,686 (-10,899) (-0.94%) | $42,401,838.86 |
| 130 | 05/13/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 1,870,954 (360,020) (23.83%) | $41,591,307.42 |
| 131 | 05/13/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,143,790 (29,308) (2.63%) | $40,478,728.10 |
| 132 | 05/13/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 1,044,267 (-9,216) (-0.87%) | $40,016,311.44 |
| 133 | 05/13/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,666,000 (-37,800) (-1.4%) | $39,898,161.24 |
| 134 | 05/13/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 269,153 (-3,780) (-1.38%) | $37,498,395.96 |
| 135 | 05/13/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 115,496 (-1,037) (-0.89%) | $37,023,397.76 |
| 136 | 05/13/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 387,567 (-5,439) (-1.38%) | $36,408,043.98 |
| 137 | 05/13/2021 | PACCAR INC | PCAR | ARKQ ARKK | 693718108 | 379,067 (-3,668) (-0.96%) | $34,817,303.95 |
| 138 | 05/13/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,222,483 (-21,140) (-0.94%) | $34,804,083.78 |
| 139 | 05/13/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,651,680 (-58,698) (-0.87%) | $33,923,568.00 |
| 140 | 05/13/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 159,785 (-1,008) (-0.63%) | $33,724,222.10 |
| 141 | 05/13/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,331,507 (-29,331) (-0.87%) | $32,948,604.23 |
| 142 | 05/13/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 866,576 (-16,800) (-1.9%) | $32,808,567.36 |
| 143 | 05/13/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,191,700 (-36,990) (-0.87%) | $31,647,335.00 |
| 144 | 05/13/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,442 (-336) (-0.94%) | $28,771,461.18 |
| 145 | 05/13/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 951,188 (-6,000) (-0.63%) | $28,010,071.41 |
| 146 | 05/13/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 829,268 (314,208) (61%) | $27,473,648.84 |
| 147 | 05/13/2021 | THALES SA | HO | ARKX | 4162791 | 256,882 (-1,620) (-0.63%) | $26,263,667.80 |
| 148 | 05/13/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 4,904,392 (-206,246) (-4.04%) | $25,649,970.16 |
| 149 | 05/13/2021 | APPLE INC | AAPL | ARKF | 037833100 | 194,797 (-2,730) (-1.38%) | $23,915,227.69 |
| 150 | 05/13/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 87,874 (-771) (-0.87%) | $23,685,557.96 |
| 151 | 05/13/2021 | SEER INC | SEER | ARKG | 81578P106 | 808,400 (-7,128) (-0.87%) | $23,241,500.00 |
| 152 | 05/13/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,057,234 (-19,565) (-0.94%) | $20,469,478.30 |
| 153 | 05/13/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 91,958 (-580) (-0.63%) | $20,302,487.24 |
| 154 | 05/13/2021 | THERMO FISHER SCIENTIFIC INC | TMO | ARKG | 883556102 | 42,534 (-62,018) (-59.32%) | $19,343,612.52 |
| 155 | 05/13/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ | 092667104 | 2,619,902 (-24,920) (-0.94%) | $19,177,682.64 |
| 156 | 05/13/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 1,940,793 (-17,115) (-0.87%) | $19,116,811.05 |
| 157 | 05/13/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 263,728 (-3,696) (-1.38%) | $18,052,181.60 |
| 158 | 05/13/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 430,538 (-2,716) (-0.63%) | $17,565,950.40 |
| 159 | 05/13/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 301,996 (-4,242) (-1.39%) | $17,228,871.80 |
| 160 | 05/13/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 76,370 (-480) (-0.62%) | $16,781,017.45 |
| 161 | 05/13/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 795,049 (-7,560) (-0.94%) | $15,256,990.31 |
| 162 | 05/13/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,486,236 (-14,133) (-0.94%) | $14,788,048.20 |
| 163 | 05/13/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,536,908 (-31,212) (-0.87%) | $12,166,963.52 |
| 164 | 05/13/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 87,453 (-552) (-0.63%) | $11,906,725.95 |
| 165 | 05/13/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 144,588 (-2,037) (-1.39%) | $11,133,276.00 |
| 166 | 05/13/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,098,261 (-6,936) (-0.63%) | $10,817,870.85 |
| 167 | 05/13/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 90,885 (-572) (-0.63%) | $10,598,219.43 |
| 168 | 05/13/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 698,553 (37,194) (5.62%) | $7,963,504.20 | |
| 169 | 05/13/2021 | HEICO CORP | HEI | ARKX | 422806109 | 58,952 (-372) (-0.63%) | $7,735,681.44 |
| 170 | 05/13/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 33,026 (-208) (-0.63%) | $7,267,041.04 |
| 171 | 05/13/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,877,091 (-20,296) (-1.07%) | $7,226,800.35 |
| 172 | 05/13/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 558,139 (-471,134) (-45.77%) | $4,292,088.91 |
| 173 | 05/13/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 523,284 (-5,041) (-0.95%) | $3,584,495.40 |
| 174 | 05/13/2021 | PHREESIA INC | PHR | ARKG | 71944F106 | 31,252 (-62,010) (-66.49%) | $1,382,901.00 |
| 175 | 05/13/2021 | FASTLY INC – CLASS A | FSLY | ARKW | 31188V100 | 13,924 (-272) (-1.92%) | $577,149.80 |
| 176 | 05/13/2021 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 2,964 (-64) (-2.11%) | $560,996.28 |
| 177 | 05/13/2021 | MARKETAXESS HOLDINGS INC | MKTX | ARKF | 57060D108 | 1,228 (-21) (-1.68%) | $546,238.96 |
| 178 | 05/13/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKQ ARKX | 92766K106 | 15,376 (-125) (-0.81%) | $247,246.08 |
| 179 | 05/13/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $18,755.24 |
| 180 | 05/13/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.69 |
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