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 | 05/18/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,770,345 (-18,800) (-0.39%) | $2,751,678,106.35 |
| 2 | 05/18/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,360,288 (-45,986) (-0.32%) | $1,972,529,159.68 |
| 3 | 05/18/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,969,302 (11,587) (0.17%) | $1,414,210,761.84 |
| 4 | 05/18/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,116,741 (-15,558) (-0.38%) | $1,286,193,390.63 |
| 5 | 05/18/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,080,961 (-3,261) (-0.3%) | $1,185,154,830.79 |
| 6 | 05/18/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,982,062 (-28,275) (-0.31%) | $989,553,770.54 |
| 7 | 05/18/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,270,821 (77,593) (2.43%) | $972,088,001.20 |
| 8 | 05/18/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,124,886 (-10,124) (-0.32%) | $965,371,031.98 |
| 9 | 05/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,631,974 (249,150) (7.37%) | $901,601,225.76 |
| 10 | 05/18/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,984,995 (-14,179) (-0.35%) | $889,968,933.35 |
| 11 | 05/18/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,135,817 (-30,208) (-0.33%) | $864,887,795.39 |
| 12 | 05/18/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 9,872,685 (-39,212) (-0.4%) | $854,678,340.45 |
| 13 | 05/18/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,576,325 (9,983) (0.15%) | $718,266,216.50 |
| 14 | 05/18/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,734,089 (-6,606) (-0.24%) | $598,328,036.76 |
| 15 | 05/18/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,065,886 (-14,108) (-0.35%) | $584,796,383.38 |
| 16 | 05/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,697,576 (639,377) (2.36%) | $566,692,404.96 |
| 17 | 05/18/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,985,212 (-10,222) (-0.34%) | $556,771,890.12 |
| 18 | 05/18/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,208,250 (-21,828) (-0.3%) | $550,277,805.00 |
| 19 | 05/18/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,100,445 (981,509) (10.76%) | $531,283,407.00 |
| 20 | 05/18/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,322,663 (-70,400) (-0.36%) | $527,701,926.53 |
| 21 | 05/18/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 6,396,591 (-18,056) (-0.28%) | $499,445,825.28 |
| 22 | 05/18/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,478,545 (-24,482) (-0.44%) | $485,125,159.75 |
| 23 | 05/18/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,148,676 (-15,672) (-0.3%) | $482,482,427.96 |
| 24 | 05/18/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,670,661 (-59,072) (-0.33%) | $468,095,809.89 |
| 25 | 05/18/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,752,298 (-20,047) (-0.3%) | $460,574,246.58 |
| 26 | 05/18/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 10,356,159 (113,406) (1.11%) | $450,596,478.09 |
| 27 | 05/18/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,024,700 (133,333) (0.71%) | $444,987,733.00 |
| 28 | 05/18/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,529,635 (51,824) (0.8%) | $444,015,180.00 |
| 29 | 05/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,980,595 (-54,507) (-0.45%) | $441,604,731.70 |
| 30 | 05/18/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,616,575 (-24,308) (-0.37%) | $441,259,386.75 |
| 31 | 05/18/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,222,232 (-22,572) (-0.36%) | $430,267,342.80 |
| 32 | 05/18/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,145,012 (-15,492) (-0.49%) | $376,961,138.32 |
| 33 | 05/18/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 5,056,786 (-19,203) (-0.38%) | $360,649,977.52 |
| 34 | 05/18/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,968,102 (-74,304) (-0.32%) | $360,139,839.36 |
| 35 | 05/18/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 679,546 (-1,344) (-0.2%) | $355,898,626.58 |
| 36 | 05/18/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 18,706,985 (-58,688) (-0.31%) | $337,474,009.40 |
| 37 | 05/18/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,309,297 (-21,134) (-0.49%) | $328,497,710.31 |
| 38 | 05/18/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,472,829 (-54,395) (-3.56%) | $318,646,554.15 |
| 39 | 05/18/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,471,221 (-8,860) (-0.2%) | $303,908,891.37 |
| 40 | 05/18/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,545,022 (-34,469) (-0.4%) | $298,648,518.90 |
| 41 | 05/18/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,816,619 (21,236) (0.27%) | $291,716,221.08 |
| 42 | 05/18/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,581,778 (-6,539) (-0.25%) | $290,372,571.66 |
| 43 | 05/18/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,599,640 (-200,740) (-3.46%) | $279,366,039.60 |
| 44 | 05/18/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,922,519 (-31,544) (-0.2%) | $273,867,326.80 |
| 45 | 05/18/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,411,429 (-26,572) (-0.36%) | $254,508,471.86 |
| 46 | 05/18/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,623,661 (-21,016) (-0.32%) | $252,560,193.93 |
| 47 | 05/18/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,985,097 (-21,304) (-0.3%) | $248,809,155.14 |
| 48 | 05/18/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,922,206 (-8,514) (-0.12%) | $245,738,313.00 |
| 49 | 05/18/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,591,673 (-11,528) (-0.44%) | $243,928,262.76 |
| 50 | 05/18/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 955,810 (-386) (-0.04%) | $233,561,731.60 |
| 51 | 05/18/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,812,309 (-5,572) (-0.2%) | $231,368,661.43 |
| 52 | 05/18/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,165,734 (-10,029) (-0.19%) | $217,632,373.42 |
| 53 | 05/18/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,490,366 (-24,392) (-0.37%) | $214,896,018.26 |
| 54 | 05/18/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,767,915 (-9,448) (-0.2%) | $201,206,013.00 |
| 55 | 05/18/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 789,099 (-1,564) (-0.2%) | $195,633,424.08 |
| 56 | 05/18/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,875,918 (-31,528) (-0.35%) | $193,495,012.40 |
| 57 | 05/18/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,775,995 (-43,555) (-0.56%) | $192,455,876.25 |
| 58 | 05/18/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,341,344 (10,341) (0.19%) | $192,288,384.00 |
| 59 | 05/18/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,604,899 (-1,177) (-0.07%) | $189,410,179.98 |
| 60 | 05/18/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,237 (-42) (-0.03%) | $160,730,416.86 |
| 61 | 05/18/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,881,318 (-1,386) (-0.05%) | $155,331,853.38 |
| 62 | 05/18/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,030,913 (-5,403) (-0.05%) | $154,074,823.68 |
| 63 | 05/18/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,666,115 (-2,049) (-0.12%) | $153,765,753.35 |
| 64 | 05/18/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,490,825 (-4,936) (-0.2%) | $153,061,196.25 |
| 65 | 05/18/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 65,236 (-400) (-0.61%) | $151,439,502.76 |
| 66 | 05/18/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 6,036,540 (-29,859) (-0.49%) | $143,790,382.80 |
| 67 | 05/18/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,164,752 (-8,252) (-0.2%) | $143,309,116.32 |
| 68 | 05/18/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,801,409 (-9,820) (-0.35%) | $137,829,322.80 |
| 69 | 05/18/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,454,929 (6,060) (0.25%) | $137,083,235.36 |
| 70 | 05/18/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 687,412 (-5,883) (-0.85%) | $130,058,350.40 |
| 71 | 05/18/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,132,876 (-29,083) (-0.47%) | $124,374,725.28 |
| 72 | 05/18/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,865,290 (-100,870) (-5.13%) | $122,101,883.40 |
| 73 | 05/18/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,843,610 (-74,348) (-0.36%) | $120,580,283.86 |
| 74 | 05/18/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 294,291 (-1,535) (-0.52%) | $115,103,095.92 |
| 75 | 05/18/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,964,006 (-2) (0%) | $114,108,748.60 |
| 76 | 05/18/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 7,250,196 (-20,596) (-0.28%) | $112,160,532.12 |
| 77 | 05/18/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,139,888 (9,497) (0.15%) | $111,623,163.84 |
| 78 | 05/18/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,828 (0) (0%) | $111,189,996.35 |
| 79 | 05/18/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 215,148 (-265) (-0.12%) | $109,217,730.72 |
| 80 | 05/18/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,124,888 (-10,152) (-0.2%) | $102,036,520.08 |
| 81 | 05/18/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 530,645 (-3,660) (-0.69%) | $101,448,711.10 |
| 82 | 05/18/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,070,417 (0) (0%) | $100,501,542.14 |
| 83 | 05/18/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,411,836 (-62,998) (-0.41%) | $97,248,685.16 |
| 84 | 05/18/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 250,332 (-1,535) (-0.61%) | $96,014,838.60 |
| 85 | 05/18/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 17,763,138 (0) (0%) | $95,036,522.29 |
| 86 | 05/18/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 12,054,226 (-41,276) (-0.34%) | $94,987,300.88 |
| 87 | 05/18/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,870 (0) (0%) | $90,496,010.20 |
| 88 | 05/18/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 427,932 (-900) (-0.21%) | $90,315,048.60 |
| 89 | 05/18/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 86,781,324.91 (16,133,210.71) (22.84%) | $86,781,324.91 | |
| 90 | 05/18/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,992,297 (-5,928) (-0.2%) | $86,028,538.75 |
| 91 | 05/18/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,637,329 (-5,061) (-0.08%) | $85,488,797.52 |
| 92 | 05/18/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,841,322 (-19,595) (-0.68%) | $84,131,544.42 |
| 93 | 05/18/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,251,463 (0) (0%) | $76,990,003.76 |
| 94 | 05/18/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,091,570 (157,581) (8.15%) | $76,760,619.00 |
| 95 | 05/18/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 661,668 (-1,312) (-0.2%) | $74,536,900.20 |
| 96 | 05/18/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,563,842 (-14,984) (-0.2%) | $73,293,628.98 |
| 97 | 05/18/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,208,889 (26,377) (1.21%) | $72,849,159.22 |
| 98 | 05/18/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 148,647 (-155) (-0.1%) | $72,679,464.18 |
| 99 | 05/18/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,589,843 (-9,092) (-0.2%) | $71,372,058.65 |
| 100 | 05/18/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,067,640 (-21,160) (-0.69%) | $69,666,104.40 |
| 101 | 05/18/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 973,161 (-1,197) (-0.12%) | $69,055,504.56 |
| 102 | 05/18/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 871,850 (-1,073) (-0.12%) | $67,071,420.50 |
| 103 | 05/18/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,567,926 (-8,665) (-0.55%) | $66,244,873.50 |
| 104 | 05/18/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 9,948,000 (-301,200) (-2.94%) | $66,097,539.93 |
| 105 | 05/18/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,479 (0) (0%) | $64,585,356.55 |
| 106 | 05/18/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 273,418 (-83,223) (-23.34%) | $64,526,648.00 |
| 107 | 05/18/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,471 (0) (0%) | $63,949,386.82 |
| 108 | 05/18/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKW | 82837P408 | 697,153 (-3) (0%) | $63,608,239.72 |
| 109 | 05/18/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 646,453 (-4,460) (-0.69%) | $62,906,341.43 |
| 110 | 05/18/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 2,389,805 (75,740) (3.27%) | $61,489,682.65 |
| 111 | 05/18/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 520,633 (-1,032) (-0.2%) | $60,856,791.37 |
| 112 | 05/18/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,600 (0) (0%) | $60,829,254.00 |
| 113 | 05/18/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 247,193 (-1,705) (-0.69%) | $60,510,374.47 |
| 114 | 05/18/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,414,830 (0) (0%) | $57,864,279.99 |
| 115 | 05/18/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 515,922 (-3,130) (-0.6%) | $55,704,098.34 |
| 116 | 05/18/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,909,167 (18,769) (0.99%) | $55,079,467.95 |
| 117 | 05/18/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 95,112 (-523) (-0.55%) | $53,892,361.44 |
| 118 | 05/18/2021 | OKTA INC | OKTA | ARKW | 679295105 | 236,712 (-291) (-0.12%) | $53,245,997.28 |
| 119 | 05/18/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,565,974 (-3,104) (-0.2%) | $51,880,718.62 |
| 120 | 05/18/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,094,204 (0) (0%) | $51,593,324.88 |
| 121 | 05/18/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,188,638 (-1,462) (-0.12%) | $48,983,771.98 |
| 122 | 05/18/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 662,335 (0) (0%) | $48,350,455.00 |
| 123 | 05/18/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,162,931 (188,000) (9.52%) | $47,238,413.04 |
| 124 | 05/18/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 332,959 (-1,845) (-0.55%) | $44,822,940.58 |
| 125 | 05/18/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 107,588 (-2,869) (-2.6%) | $44,787,808.52 |
| 126 | 05/18/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,128,559 (-7,785) (-0.69%) | $44,566,794.91 |
| 127 | 05/18/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,018,056 (-7,960) (-0.2%) | $43,796,810.40 |
| 128 | 05/18/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 575,265 (-1,140) (-0.2%) | $43,219,659.45 |
| 129 | 05/18/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,744,300 (0) (0%) | $43,006,619.84 |
| 130 | 05/18/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,129,206 (0) (0%) | $41,238,603.12 |
| 131 | 05/18/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,615,600 (0) (0%) | $36,800,967.30 |
| 132 | 05/18/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,047,294 (-2,076) (-0.2%) | $36,655,290.00 |
| 133 | 05/18/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 264,113 (0) (0%) | $36,487,210.95 |
| 134 | 05/18/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 113,485 (-655) (-0.57%) | $36,454,786.55 |
| 135 | 05/18/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,149,856 (-8,224) (-0.2%) | $35,107,781.76 |
| 136 | 05/18/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,189,263 (-15,100) (-0.69%) | $34,130,610.17 |
| 137 | 05/18/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,997 (0) (0%) | $33,804,845.70 |
| 138 | 05/18/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,553,892 (-12,988) (-0.2%) | $32,703,921.08 |
| 139 | 05/18/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,270,635 (-17,625) (-0.54%) | $32,411,992.85 |
| 140 | 05/18/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 305,078 (-46,733) (-13.28%) | $28,616,316.40 |
| 141 | 05/18/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,914 (-240) (-0.68%) | $28,525,087.14 |
| 142 | 05/18/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 922,688 (0) (0%) | $27,476,950.52 |
| 143 | 05/18/2021 | THALES SA | HO | ARKX | 4162791 | 249,187 (0) (0%) | $25,818,499.87 |
| 144 | 05/18/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,371 (-185) (-0.12%) | $25,575,099.68 |
| 145 | 05/18/2021 | SEER INC | SEER | ARKG | 81578P106 | 800,086 (-1,584) (-0.2%) | $24,658,650.52 |
| 146 | 05/18/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 405,254 (108,900) (36.75%) | $24,076,140.14 |
| 147 | 05/18/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 4,235,405 (-17,176) (-0.4%) | $22,447,646.50 |
| 148 | 05/18/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 79,681 (-7,065) (-8.14%) | $21,894,745.18 |
| 149 | 05/18/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,203 (0) (0%) | $20,336,499.94 |
| 150 | 05/18/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,026,484 (-13,980) (-0.69%) | $20,163,515.80 |
| 151 | 05/18/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 2,602,786 (4,244) (0.16%) | $19,520,895.00 |
| 152 | 05/18/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 1,918,895 (3,108) (0.16%) | $18,958,682.60 |
| 153 | 05/18/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,800 (0) (0%) | $18,543,020.00 |
| 154 | 05/18/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 417,637 (0) (0%) | $17,707,808.80 |
| 155 | 05/18/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 36,188 (-70,666) (-66.13%) | $17,475,547.08 |
| 156 | 05/18/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,090 (0) (0%) | $16,538,509.42 |
| 157 | 05/18/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 414,624 (-156,894) (-27.45%) | $16,290,576.96 |
| 158 | 05/18/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 167,992 (-212,337) (-55.83%) | $15,463,663.60 |
| 159 | 05/18/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 783,169 (-5,400) (-0.68%) | $15,162,151.84 |
| 160 | 05/18/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,463,125 (-10,997) (-0.75%) | $14,572,725.00 |
| 161 | 05/18/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,484,906 (-6,904) (-0.2%) | $12,266,869.12 |
| 162 | 05/18/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,831 (0) (0%) | $11,884,823.10 |
| 163 | 05/18/2021 | LENDINGTREE INC | TREE UW | ARKF ARKK ARKW | 52603B107 | 60,012 (-49,761) (-45.33%) | $11,108,821.32 |
| 164 | 05/18/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 141,886 (0) (0%) | $11,067,108.00 |
| 165 | 05/18/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,065,353 (0) (0%) | $10,568,301.76 |
| 166 | 05/18/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,168 (0) (0%) | $10,387,208.75 |
| 167 | 05/18/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 701,296 (85) (0.01%) | $8,177,111.36 | |
| 168 | 05/18/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,185 (0) (0%) | $7,650,781.15 |
| 169 | 05/18/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,038 (0) (0%) | $7,255,645.86 |
| 170 | 05/18/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,799,300 (-10,523) (-0.58%) | $6,873,326.00 |
| 171 | 05/18/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 495,879 (-9,806) (-1.94%) | $3,545,534.85 |
| 172 | 05/18/2021 | APPLE INC | AAPL | ARKF | 037833100 | 2,702 (-188,455) (-98.59%) | $341,181.54 |
| 173 | 05/18/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 29,047 (-2,190) (-7.01%) | $239,637.75 |
| 174 | 05/18/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKQ ARKX | 92766K106 | 8,027 (-1,055) (-11.62%) | $133,569.28 |
| 175 | 05/18/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $20,839.70 |
| 176 | 05/18/2021 | FASTLY INC – CLASS A | FSLY | ARKW | 31188V100 | 336 (-1) (-0.3%) | $14,209.44 |
| 177 | 05/18/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.70 |
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