Top Holdings 05/14/2021

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
105/14/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,766,262 (-26,521) (-0.55%)$2,724,824,322.78
205/14/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,343,745 (-91,001) (-0.63%)$1,903,558,398.95
305/14/2021SQUARE INC – ASQARKF ARKK ARKW 8522341036,942,611 (-18,248) (-0.26%)$1,368,596,906.43
405/14/2021ROKU INCROKUARKK ARKW 77543R1024,107,351 (-20,526) (-0.5%)$1,271,635,869.60
505/14/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,080,657 (-3,624) (-0.33%)$1,132,279,984.89
605/14/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,979,256 (12,735) (0.14%)$961,678,317.60
705/14/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,109,894 (37,271) (1.21%)$902,366,843.04
805/14/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,167,583 (47,230) (1.51%)$890,154,174.66
905/14/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,289,769 (167,601) (5.37%)$872,117,761.90
1005/14/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,977,115 (-22,798) (-0.57%)$863,312,353.05
1105/14/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,105,638 (132,093) (1.47%)$852,834,055.08
1205/14/2021UNITY SOFTWARE INCUARKQ ARKK ARKW 91332U1019,837,574 (292,904) (3.07%)$795,958,112.34
1305/14/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,575,457 (54,427) (0.83%)$664,121,157.00
1405/14/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,059,448 (-22,283) (-0.55%)$554,561,191.28
1505/14/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,737,698 (-20,301) (-0.74%)$553,945,813.32
1605/14/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,982,317 (-42,340) (-1.4%)$537,294,230.72
1705/14/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,202,281 (-47,865) (-0.66%)$515,035,114.31
1805/14/2021INVITAE CORPNVTAARKG ARKK 46185L10319,479,474 (-113,090) (-0.58%)$508,219,476.66
1905/14/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10826,832,919 (-147,456) (-0.55%)$492,920,722.03
2005/14/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1095,487,493 (-279,490) (-4.85%)$485,094,381.20
2105/14/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1096,545,314 (-45,500) (-0.69%)$483,567,798.32
2205/14/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,185,547 (-36,812) (-0.7%)$457,002,257.11
2305/14/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1066,812,044 (-56,864) (-0.83%)$456,611,309.32
2405/14/2021TWITTER INCTWTRARKK ARKW 90184L1029,082,810 (-72,086) (-0.79%)$455,139,609.10
2505/14/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010017,805,607 (-114,909) (-0.64%)$445,318,231.07
2605/14/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,002,655 (-22,039) (-0.18%)$438,817,066.80
2705/14/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P1056,410,571 (1,019,610) (18.91%)$425,790,125.82
2805/14/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10818,939,481 (140,272) (0.75%)$422,350,426.30
2905/14/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10410,198,396 (38,409) (0.38%)$418,032,252.04
3005/14/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,210,671 (30,903) (0.5%)$410,773,779.94
3105/14/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1056,670,598 (-38,283) (-0.57%)$406,106,006.24
3205/14/2021TERADYNE INCTERARKQ ARKK ARKX 8807701023,152,846 (-12,500) (-0.39%)$369,639,665.04
3305/14/2021REGENERON PHARMACEUTICALSREGNARKG ARKK 75886F107681,337 (-79,294) (-10.42%)$352,367,056.29
3405/14/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453035,045,128 (-24,907) (-0.49%)$346,095,780.80
3505/14/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,527,780 (-106,102) (-6.49%)$327,479,643.00
3605/14/2021PURE STORAGE INC – CLASS APSTGARKG ARKK ARKW 74624M10218,836,213 (-971,414) (-4.9%)$323,606,139.34
3705/14/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,348,091 (-16,982) (-0.39%)$323,019,680.39
3805/14/2021SKILLZ INCSKLZARKK ARKW 83067L10922,932,921 (811,399) (3.67%)$314,869,005.33
3905/14/20212U INCTWOUARKQ ARKK ARKW 90214J1018,611,955 (-52,570) (-0.61%)$292,117,513.60
4005/14/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK ARKW 45866F1042,584,937 (-275,516) (-9.63%)$289,952,383.29
4105/14/2021CAREDX INCCDNAARKG 14167L1034,475,649 (-42,066) (-0.93%)$287,381,422.29
4205/14/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221007,628,180 (87,801) (1.16%)$285,065,086.60
4305/14/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971045,783,233 (-84,949) (-1.45%)$274,125,244.20
4405/14/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,938,279 (-663,142) (-3.99%)$269,994,446.26
4505/14/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,930,720 (-93,654) (-1.33%)$257,698,031.04
4605/14/2021PAGERDUTY INCPDARKK ARKW 69553P1007,465,991 (-48,249) (-0.64%)$251,603,896.70
4705/14/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,031,424 (-52,876) (-0.75%)$247,506,124.80
4805/14/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,615,281 (-12,017) (-0.46%)$242,724,229.61
4905/14/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,540,710 (-40,785) (-0.62%)$238,081,844.00
5005/14/2021INCYTE CORPINCYARKG 45337C1022,815,093 (-26,467) (-0.93%)$234,300,190.39
5105/14/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103962,300 (-31,828) (-3.2%)$231,721,840.00
5205/14/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1036,544,238 (-36,339) (-0.55%)$205,489,073.20
5305/14/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,875,869 (-156,973) (-3.12%)$203,323,737.30
5405/14/2021ACCOLADE INCACCDARKG 00437E1025,169,221 (16,463) (0.32%)$199,583,622.81
5505/14/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108789,881 (-7,429) (-0.93%)$194,042,166.46
5605/14/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,855,088 (23,660) (0.3%)$192,685,308.64
5705/14/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,612,250 (-19,121) (-1.17%)$185,779,567.50
5805/14/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1028,946,651 (-53,705) (-0.6%)$184,837,809.66
5905/14/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,225,283 (297,636) (6.04%)$181,474,078.59
6005/14/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,668,164 (-22,539) (-1.33%)$158,959,347.56
6105/14/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102121,091 (-1,285) (-1.05%)$157,012,645.15
6205/14/2021ALPHABET INC-CL CGOOGARKQ ARKX 02079K10766,024 (-320) (-0.48%)$149,344,307.28
6305/14/2021SNAP INC – ASNAPARKF ARKW 83304A1062,899,406 (-31,934) (-1.09%)$147,753,729.76
6405/14/2021SCHRODINGER INCSDGRARKG 80810D1032,493,291 (-23,446) (-0.93%)$147,154,034.82
6505/14/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1006,092,213 (-29,073) (-0.47%)$144,263,603.84
6605/14/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 68371210310,089,964 (-113,067) (-1.11%)$142,772,990.60
6705/14/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,168,876 (-39,197) (-0.93%)$140,157,611.12
6805/14/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM136,018,630.94 (-64,452,006.69) (-32.15%)$136,018,630.94
6905/14/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,796,798 (-15,082) (-0.54%)$135,420,959.16
7005/14/2021BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108717,309 (-336,695) (-31.94%)$128,613,503.70
7105/14/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,964,214 (-107,385) (-5.18%)$127,752,478.56
7205/14/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,446,447 (-22,990) (-0.93%)$122,493,601.29
7305/14/2021HUYA INC-ADRHUYAARKK ARKW 44852D1087,794,024 (-65,603) (-0.83%)$116,754,479.52
7405/14/2021STRATASYS LTDSSYSARKQ ARKK M855481016,189,169 (-29,091) (-0.47%)$116,727,727.34
7505/14/2021CERUS CORPCERSARKG ARKK 15708510121,010,235 (-125,425) (-0.59%)$116,606,804.25
7605/14/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109298,644 (-1,228) (-0.41%)$115,805,183.88
7705/14/2021ADYEN NVADYENARKF BZ1HM4254,346 (-518) (-0.94%)$112,071,754.14
7805/14/2021PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,982,684 (-26,797) (-1.33%)$109,939,827.80
7905/14/2021CODEXIS INCCDXSARKG 1920051066,096,453 (31,104) (0.51%)$107,236,608.27
8005/14/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J105215,413 (-2,915) (-1.34%)$106,306,315.50
8105/14/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,107,017 (-25,200) (-0.8%)$100,635,368.27
8205/14/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109535,769 (-2,928) (-0.54%)$99,888,772.36
8305/14/2021DEERE & CODEARKQ ARKX 244199105253,336 (-1,228) (-0.48%)$95,788,874.96
8405/14/2021PERSONALIS INCPSNLARKG 71535D1065,152,897 (-48,450) (-0.93%)$93,525,080.55
8505/14/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09917,932,538 (-169,400) (-0.94%)$92,341,755.17
8605/14/2021COMPUGEN LTDCGENARKG ARKK M2572210512,147,852 (-76,272) (-0.62%)$90,015,583.32
8705/14/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102432,963 (-167,508) (-27.9%)$89,225,015.04
8805/14/2021SYNOPSYS INCSNPSARKQ ARKK ARKX 871607107385,850 (-47,628) (-10.99%)$89,077,331.00
8905/14/2021FACEBOOK INC-CLASS AFBARKF 30303M102289,600 (-2,730) (-0.93%)$88,403,296.00
9005/14/2021NETFLIX INCNFLXARKW ARKX 64110L106176,107 (-12,386) (-6.57%)$85,704,232.62
9105/14/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,496,274 (-146,243) (-0.93%)$85,694,395.22
9205/14/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,868,755 (-15,676) (-0.54%)$85,689,711.85
9305/14/2021LENDINGCLUB CORPLCARKF ARKW 52603A2086,666,400 (-79,681) (-1.18%)$82,330,040.00
9405/14/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U2031,263,377 (-11,900) (-0.93%)$80,957,198.16
9505/14/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1093,008,655 (-28,291) (-0.93%)$77,593,212.45
9605/14/2021GUARDANT HEALTH INCGHARKG 40131M109662,324 (-6,232) (-0.93%)$72,703,305.48
9705/14/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,571,328 (1,205,676) (18.94%)$71,549,049.60
9805/14/20211LIFE HEALTHCARE INCONEMARKG 68269G1072,180,352 (1,136,085) (108.79%)$71,526,447.36
9905/14/2021YEAHKA LTD9923ARKF BL58D3910,867,200 (-652,000) (-5.66%)$70,089,305.99
10005/14/2021908 DEVICES INCMASSARKG 65443P1021,904,265 (366,792) (23.86%)$69,981,738.75
10105/14/2021CELLECTIS – ADRCLLSARKG 15117K1034,614,930 (-43,377) (-0.93%)$68,393,262.60
10205/14/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107974,358 (-13,167) (-1.33%)$64,940,960.70
10305/14/2021SILVERGATE CAPITAL CORP-CL ASIARKF ARKW 82837P408703,764 (-37,584) (-5.07%)$64,689,986.88
10405/14/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 7542121081,589,690 (-6,928) (-0.43%)$63,889,641.10
10505/14/2021WORKDAY INC-CLASS AWDAYARKF 98138H101284,167 (-2,674) (-0.93%)$63,249,890.86
10605/14/20213D SYSTEMS CORPDDDARKQ 88554D2053,097,262 (-16,924) (-0.54%)$62,316,911.44
10705/14/2021INTUIT INCINTUARKF 461202103153,927 (-1,456) (-0.94%)$62,112,623.04
10805/14/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401652,697 (-3,568) (-0.54%)$61,895,256.51
10905/14/2021ROBLOX CORP -CLASS ARBLXARKW 771049103872,923 (-11,792) (-1.33%)$60,825,274.64
11005/14/2021ABBVIE INCABBVARKG 00287Y109521,149 (-4,902) (-0.93%)$60,765,973.40
11105/14/2021CATERPILLAR INCCATARKQ 149123101249,580 (-1,364) (-0.54%)$59,916,670.60
11205/14/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,902 (-126) (-0.66%)$59,758,105.94
11305/14/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100755,502 (-46,467) (-5.79%)$54,781,450.02
11405/14/2021Z HOLDINGS CORP4689ARKF 608484813,542,230 (-127,400) (-0.93%)$54,720,830.68
11505/14/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108522,242 (-2,504) (-0.48%)$54,433,283.66
11605/14/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1002,109,960 (93,267) (4.62%)$53,445,286.80
11705/14/2021NVIDIA CORPNVDAARKQ ARKF ARKW ARKX 67066G10497,357 (-1,195) (-1.21%)$53,216,309.77
11805/14/2021OKTA INCOKTAARKW 679295105237,003 (-3,201) (-1.33%)$52,605,185.88
11905/14/2021DISCOVERY LTDDSYARKF 61778785,142,686 (-48,468) (-0.93%)$51,364,061.07
12005/14/2021HUBSPOT INCHUBSARKW 443573100106,854 (-12,088) (-10.16%)$50,787,706.20
12105/14/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1001,895,578 (-10,360) (-0.54%)$50,630,888.38
12205/14/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,190,100 (-52,550) (-4.23%)$49,032,120.00
12305/14/2021REPARE THERAPEUTICS INCRPTXARKG 7602731021,564,815 (4,379) (0.28%)$48,806,579.85
12405/14/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105668,635 (-6,300) (-0.93%)$47,091,963.05
12505/14/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105111,262 (-508) (-0.45%)$45,551,775.42
12605/14/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101337,573 (-1,472) (-0.43%)$44,988,353.71
12705/14/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,022,025 (-37,810) (-0.93%)$44,362,935.75
12805/14/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB33,780,700 (-35,000) (-0.92%)$41,783,892.04
12905/14/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,164,090 (20,300) (1.77%)$41,266,990.50
13005/14/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,139,458 (-6,228) (-0.54%)$41,077,460.90
13105/14/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1041,904,025 (33,071) (1.77%)$40,098,766.50
13205/14/2021BASE INC4477ARKF BKRQ8Q22,640,800 (-25,200) (-0.95%)$37,306,865.26
13305/14/2021ANSYS INCANSSARKQ ARKX 03662Q105114,972 (-524) (-0.45%)$36,523,155.24
13405/14/2021LENDINGTREE INCTREE UWARKF ARKK ARKW 52603B107213,706 (-236,731) (-52.56%)$35,825,673.84
13505/14/2021GUIDEWIRE SOFTWARE INCGWREARKF 40171V100383,955 (-3,612) (-0.93%)$35,761,568.70
13605/14/2021BILL.COM HOLDINGS INCBILLARKF 090043100266,633 (-2,520) (-0.94%)$35,691,493.38
13705/14/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109159,785 (0) (0%)$34,294,654.55
13805/14/2021PACCAR INCPCARARKQ ARKK 693718108357,048 (-22,019) (-5.81%)$33,644,633.04
13905/14/2021VUZIX CORPVUZIARKQ 92921W3002,210,403 (-12,080) (-0.54%)$33,531,813.51
14005/14/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,317,407 (-14,100) (-0.42%)$32,875,503.37
14105/14/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,589,721 (-61,959) (-0.93%)$31,960,146.85
14205/14/2021AGORA INC-ADRAPIARKW 00851L103855,026 (-11,550) (-1.33%)$31,584,660.44
14305/14/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,152,655 (-39,045) (-0.93%)$30,563,540.80
14405/14/2021ZYMERGEN INCZYARKG 98985X1001,048,332 (219,064) (26.42%)$29,877,462.00
14505/14/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60235,250 (-192) (-0.54%)$28,925,797.50
14605/14/2021KOMATSU LTD6301ARKX 6496584951,188 (0) (0%)$28,091,923.21
14705/14/2021THALES SAHOARKX 4162791256,882 (0) (0%)$26,263,450.28
14805/14/2021APPLE INCAAPLARKF 037833100192,977 (-1,820) (-0.93%)$24,116,335.69
14905/14/2021AUTODESK INCADSKARKQ ARKX 05276910687,502 (-372) (-0.42%)$23,601,039.44
15005/14/2021SEER INCSEERARKG 81578P106800,876 (-7,524) (-0.93%)$23,057,220.04
15105/14/2021SYROS PHARMACEUTICALS INCSYRSARKG ARKK 87184Q1074,477,672 (-426,720) (-8.7%)$22,791,350.48
15205/14/2021BOEING CO/THEBAARKX 09702310591,958 (0) (0%)$20,473,529.12
15305/14/2021ONE – CLASS AAONEARKQ G7000X1052,046,054 (-11,180) (-0.54%)$20,358,237.30
15405/14/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841021,932,533 (-8,260) (-0.43%)$19,035,450.05
15505/14/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109430,538 (0) (0%)$18,276,338.10
15605/14/2021HDFC BANK LTD-ADRHDBARKF 40415F101261,264 (-2,464) (-0.93%)$18,160,460.64
15705/14/2021BLADE AIR MOBILITY INCBLDEARKQ 0926671042,605,662 (-14,240) (-0.54%)$18,083,294.28
15805/14/2021DASSAULT SYSTEMES SEDSYARKX 533004776,370 (0) (0%)$16,991,210.56
15905/14/2021STONECO LTD-ASTNEARKF G85158106299,182 (-2,814) (-0.93%)$16,799,069.30
16005/14/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A1021,478,160 (-8,076) (-0.54%)$14,737,255.20
16105/14/2021EXONE CO/THEXONEARKQ 302104104790,729 (-4,320) (-0.54%)$14,082,883.49
16205/14/2021GARMIN LTDGRMN UARKX B3Z5T1487,453 (0) (0%)$12,076,384.77
16305/14/2021EVOGENE LTDEVGNARKG M4119S1043,503,962 (-32,946) (-0.93%)$11,563,074.60
16405/14/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7143,244 (-1,344) (-0.93%)$11,173,032.00
16505/14/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,098,261 (0) (0%)$10,806,888.24
16605/14/2021AIRBUS SEAIRARKX 401225090,885 (0) (0%)$10,544,140.57
16705/14/2021CM LIFE SCIENCES II INCARKG 125842203698,340 (-213) (-0.03%)$8,058,843.60
16805/14/2021HEICO CORPHEIARKX 42280610958,952 (0) (0%)$7,833,541.76
16905/14/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610633,026 (0) (0%)$7,387,255.68
17005/14/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R3001,853,819 (-23,272) (-1.24%)$6,562,519.26
17105/14/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG ARKK 68620A203519,373 (-3,911) (-0.75%)$3,453,830.45
17205/14/2021THERMO FISHER SCIENTIFIC INCTMOARKG 8835561022,968 (-39,566) (-93.02%)$1,356,138.56
17305/14/2021WORKHORSE GROUP INCWKHSARKQ ARKX 98138J206172,038 (-386,101) (-69.18%)$1,286,844.24
17405/14/2021MARKETAXESS HOLDINGS INCMKTXARKF 57060D1081,214 (-14) (-1.14%)$548,995.08
17505/14/2021PHREESIA INCPHRARKG 71944F1066,967 (-24,285) (-77.71%)$303,134.17
17605/14/2021VIRGIN GALACTIC HOLDINGS INCSPCEARKQ ARKX 92766K10615,332 (-44) (-0.29%)$237,646.00
17705/14/2021FASTLY INC – CLASS AFSLYARKW 31188V1002,737 (-11,187) (-80.34%)$109,425.26
17805/14/2021CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105420 (-2,544) (-85.83%)$77,179.20
17905/14/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$18,447.52
18005/14/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.68

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