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 | 05/20/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,870,134 (26,937) (0.56%) | $2,744,125,703.64 |
| 2 | 05/20/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,336,460 (-99,145) (-0.69%) | $1,962,804,738.60 |
| 3 | 05/20/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,209,954 (194,015) (2.77%) | $1,442,783,894.94 |
| 4 | 05/20/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,106,253 (-40,206) (-0.97%) | $1,317,450,212.52 |
| 5 | 05/20/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,077,647 (-8,474) (-0.78%) | $1,261,267,272.33 |
| 6 | 05/20/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,280,736 (-27,238) (-0.82%) | $978,873,200.32 |
| 7 | 05/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,118,464 (-28,704) (-0.91%) | $968,158,333.44 |
| 8 | 05/20/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,955,867 (-73,072) (-0.81%) | $967,233,636.00 |
| 9 | 05/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 3,949,473 (137,941) (3.62%) | $887,841,530.40 |
| 10 | 05/20/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,128,185 (-58,261) (-0.63%) | $884,155,999.10 |
| 11 | 05/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,974,031 (-36,818) (-0.92%) | $875,518,769.61 |
| 12 | 05/20/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 9,841,536 (-90,812) (-0.91%) | $869,598,120.96 |
| 13 | 05/20/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,569,937 (-52,398) (-0.79%) | $726,372,234.72 |
| 14 | 05/20/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,724,591 (-17,277) (-0.63%) | $617,555,796.06 |
| 15 | 05/20/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,061,580 (-29,110) (-0.71%) | $613,379,811.60 |
| 16 | 05/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,690,464 (-194,990) (-0.7%) | $572,361,890.88 |
| 17 | 05/20/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,977,105 (-26,347) (-0.88%) | $564,131,626.45 |
| 18 | 05/20/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,204,988 (-36,326) (-0.5%) | $542,679,696.16 |
| 19 | 05/20/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,067,013 (-78,942) (-0.78%) | $532,746,327.96 |
| 20 | 05/20/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,149,535 (-158,056) (-0.82%) | $514,165,014.75 |
| 21 | 05/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 6,259,817 (-153,309) (-2.39%) | $492,897,990.58 |
| 22 | 05/20/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,026,505 (-95,048) (-0.85%) | $478,991,377.20 |
| 23 | 05/20/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,117,336 (-28,772) (-0.56%) | $476,270,461.52 |
| 24 | 05/20/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,535,242 (-24,155) (-0.37%) | $473,543,635.32 |
| 25 | 05/20/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,709,050 (-17,889) (-0.27%) | $473,524,749.00 |
| 26 | 05/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,026,411 (-67,158) (-0.35%) | $465,386,013.06 |
| 27 | 05/20/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,219,688 (-124,498) (-2.33%) | $457,557,850.08 |
| 28 | 05/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,934,322 (-101,417) (-0.84%) | $443,479,405.52 |
| 29 | 05/20/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,214,486 (-49,282) (-0.79%) | $438,494,132.16 |
| 30 | 05/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,556,338 (-54,981) (-0.83%) | $422,752,674.24 |
| 31 | 05/20/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,006,602 (-150,181) (-4.76%) | $368,038,150.82 |
| 32 | 05/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,886,060 (-71,934) (-1.45%) | $350,819,108.00 |
| 33 | 05/20/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,897,970 (-194,527) (-0.84%) | $347,133,225.20 |
| 34 | 05/20/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 680,220 (2) (0%) | $347,095,859.40 |
| 35 | 05/20/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 17,990,298 (-702,635) (-3.76%) | $321,306,722.28 |
| 36 | 05/20/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,283,954 (-24,424) (-0.57%) | $320,311,240.58 |
| 37 | 05/20/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,475,651 (0) (0%) | $320,009,046.50 |
| 38 | 05/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,474,289 (0) (0%) | $315,571,560.45 |
| 39 | 05/20/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,455,856 (-75,666) (-0.89%) | $299,168,185.28 |
| 40 | 05/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,537,750 (-121,615) (-0.69%) | $286,391,457.50 |
| 41 | 05/20/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,824,361 (0) (0%) | $276,669,404.96 |
| 42 | 05/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,490,707 (-99,428) (-3.84%) | $275,820,893.18 |
| 43 | 05/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,938,291 (0) (0%) | $273,182,307.74 |
| 44 | 05/20/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,619,357 (-37,966) (-0.57%) | $264,310,925.01 |
| 45 | 05/20/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,334,959 (-68,342) (-0.92%) | $260,611,093.27 |
| 46 | 05/20/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,933,048 (-46,589) (-0.67%) | $254,096,209.20 |
| 47 | 05/20/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,940,004 (-34,169) (-0.69%) | $248,284,601.04 |
| 48 | 05/20/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,561,474 (-26,547) (-1.03%) | $239,344,130.56 |
| 49 | 05/20/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 951,214 (-1,158) (-0.12%) | $232,695,480.82 |
| 50 | 05/20/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,815,095 (0) (0%) | $230,021,412.45 |
| 51 | 05/20/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,170,850 (-2) (0%) | $228,034,485.00 |
| 52 | 05/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,888,147 (-25,545) (-0.37%) | $224,553,592.20 |
| 53 | 05/20/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,428,605 (-56,345) (-0.87%) | $212,851,111.55 |
| 54 | 05/20/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,597,111 (-3,531) (-0.22%) | $203,104,605.87 |
| 55 | 05/20/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,772,637 (-2) (0%) | $201,500,734.14 |
| 56 | 05/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 789,881 (0) (0%) | $200,037,363.25 |
| 57 | 05/20/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,800,280 (-69,094) (-0.78%) | $192,110,112.40 |
| 58 | 05/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,324,154 (-52,791) (-0.98%) | $187,569,945.42 |
| 59 | 05/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,712,648 (-26,133) (-0.34%) | $183,175,390.00 |
| 60 | 05/20/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,657,916 (-6,150) (-0.37%) | $160,071,789.80 |
| 61 | 05/20/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,663 (-126) (-0.11%) | $158,231,581.53 |
| 62 | 05/20/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,493,293 (0) (0%) | $158,024,910.34 |
| 63 | 05/20/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,867,430 (-4,158) (-0.14%) | $154,583,151.30 |
| 64 | 05/20/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,968,656 (-54,328) (-0.9%) | $152,260,414.56 |
| 65 | 05/20/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,664 (-240) (-0.37%) | $149,290,423.44 |
| 66 | 05/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,982,488 (-16,212) (-0.16%) | $145,644,499.92 |
| 67 | 05/20/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,473,261 (15,900) (0.65%) | $145,378,281.58 |
| 68 | 05/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,168,878 (0) (0%) | $143,867,979.78 |
| 69 | 05/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,798,301 (-20,543) (-0.73%) | $138,627,831.54 |
| 70 | 05/20/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,062,906 (-58,302) (-0.95%) | $130,837,511.48 |
| 71 | 05/20/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKW | 056752108 | 680,282 (-2,841) (-0.42%) | $128,682,143.12 |
| 72 | 05/20/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,867,138 (0) (0%) | $122,390,895.90 |
| 73 | 05/20/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,664,436 (-163,658) (-0.79%) | $119,853,728.80 |
| 74 | 05/20/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,198,794 (49,614) (0.81%) | $117,467,146.30 |
| 75 | 05/20/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,953,673 (0) (0%) | $114,543,847.99 |
| 76 | 05/20/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,026 (-921) (-0.31%) | $112,587,704.04 |
| 77 | 05/20/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,569 (0) (0%) | $111,460,247.36 |
| 78 | 05/20/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,119,816 (-5,072) (-0.1%) | $110,997,610.88 |
| 79 | 05/20/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 214,088 (-795) (-0.37%) | $108,992,200.80 |
| 80 | 05/20/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 6,947,698 (-51,558) (-0.74%) | $105,049,193.76 |
| 81 | 05/20/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 525,521 (-2,196) (-0.42%) | $102,445,063.74 |
| 82 | 05/20/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,057,217 (0) (0%) | $102,375,140.23 |
| 83 | 05/20/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 17,678,438 (0) (0%) | $95,970,192.19 |
| 84 | 05/20/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,958,854 (-87,208) (-0.72%) | $95,312,066.38 |
| 85 | 05/20/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,299,203 (-60,354) (-0.39%) | $94,702,066.57 |
| 86 | 05/20/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 92,869,364.96 (-59,228,018.99) (-38.94%) | $92,869,364.96 | |
| 87 | 05/20/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,397 (-540) (-0.13%) | $90,413,878.38 |
| 88 | 05/20/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,505 (0) (0%) | $89,531,512.95 |
| 89 | 05/20/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,138 (-921) (-0.37%) | $88,937,621.96 |
| 90 | 05/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,989,335 (-2,962) (-0.1%) | $87,976,129.05 |
| 91 | 05/20/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,605,087 (-15,183) (-0.23%) | $83,818,554.03 |
| 92 | 05/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,813,889 (-11,757) (-0.42%) | $82,446,947.70 |
| 93 | 05/20/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,379,838 (140,300) (6.26%) | $80,866,895.24 |
| 94 | 05/20/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,151,062 (31,993) (1.51%) | $79,266,634.70 |
| 95 | 05/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,245,513 (0) (0%) | $76,922,882.88 |
| 96 | 05/20/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,571,336 (0) (0%) | $76,167,640.16 |
| 97 | 05/20/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 662,324 (0) (0%) | $75,869,214.20 |
| 98 | 05/20/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,038,023 (-12,693) (-0.42%) | $75,069,548.33 |
| 99 | 05/20/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 147,991 (-465) (-0.31%) | $72,175,210.70 |
| 100 | 05/20/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,585,301 (-4,542) (-0.1%) | $71,163,871.52 |
| 101 | 05/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKW | 82837P408 | 693,837 (-9) (0%) | $71,152,984.35 |
| 102 | 05/20/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 968,373 (-3,591) (-0.37%) | $68,551,124.67 |
| 103 | 05/20/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,555,288 (-5,199) (-0.33%) | $68,339,354.72 |
| 104 | 05/20/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 867,559 (-3,219) (-0.37%) | $65,257,787.98 |
| 105 | 05/20/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,743 (0) (0%) | $63,914,151.60 |
| 106 | 05/20/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,142 (0) (0%) | $63,312,092.00 |
| 107 | 05/20/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 9,616,800 (0) (0%) | $63,291,644.50 |
| 108 | 05/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 2,443,116 (23,140) (0.96%) | $63,081,255.12 |
| 109 | 05/20/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 640,209 (-2,676) (-0.42%) | $61,357,630.56 |
| 110 | 05/20/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 521,149 (0) (0%) | $60,375,111.65 |
| 111 | 05/20/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,534 (0) (0%) | $59,898,181.20 |
| 112 | 05/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 1,963,368 (64,433) (3.39%) | $59,450,783.04 |
| 113 | 05/20/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,806 (-1,023) (-0.42%) | $57,987,197.22 |
| 114 | 05/20/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,351,130 (0) (0%) | $57,345,740.81 |
| 115 | 05/20/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 511,439 (-1,878) (-0.37%) | $54,171,618.88 |
| 116 | 05/20/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,585,389 (17,863) (1.14%) | $54,109,326.57 |
| 117 | 05/20/2021 | OKTA INC | OKTA | ARKW | 679295105 | 235,548 (-873) (-0.37%) | $53,803,874.16 |
| 118 | 05/20/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 94,398 (-288) (-0.3%) | $53,111,146.74 |
| 119 | 05/20/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,069,977 (0) (0%) | $52,288,042.20 |
| 120 | 05/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,182,790 (-4,386) (-0.37%) | $49,582,556.80 |
| 121 | 05/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,256,302 (80,789) (3.71%) | $47,585,409.18 |
| 122 | 05/20/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 659,185 (0) (0%) | $46,940,563.85 |
| 123 | 05/20/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,022,036 (0) (0%) | $46,172,973.28 |
| 124 | 05/20/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 192,064 (-921) (-0.48%) | $45,588,311.04 |
| 125 | 05/20/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 330,276 (-1,104) (-0.33%) | $44,752,398.00 |
| 126 | 05/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,117,660 (-4,671) (-0.42%) | $44,505,221.20 |
| 127 | 05/20/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 575,835 (0) (0%) | $44,293,228.20 |
| 128 | 05/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,674 (-381) (-0.36%) | $42,944,818.92 |
| 129 | 05/20/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,726,100 (0) (0%) | $42,566,997.88 |
| 130 | 05/20/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,127,371 (0) (0%) | $41,194,136.34 |
| 131 | 05/20/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,603,000 (0) (0%) | $40,207,489.81 |
| 132 | 05/20/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,048,332 (0) (0%) | $37,635,118.80 |
| 133 | 05/20/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 262,860 (0) (0%) | $36,879,258.00 |
| 134 | 05/20/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,538 (-393) (-0.35%) | $36,742,531.62 |
| 135 | 05/20/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,153,968 (0) (0%) | $35,848,743.84 |
| 136 | 05/20/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,168,123 (-9,060) (-0.42%) | $34,755,011.69 |
| 137 | 05/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,560,386 (2) (0%) | $34,179,611.06 |
| 138 | 05/20/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 577,748 (0) (0%) | $34,040,912.16 |
| 139 | 05/20/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,745 (0) (0%) | $33,168,043.30 |
| 140 | 05/20/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,244,798 (-10,575) (-0.32%) | $32,123,500.20 |
| 141 | 05/20/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,578 (-144) (-0.41%) | $28,248,842.88 |
| 142 | 05/20/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,131 (-1,263) (-0.42%) | $27,575,496.37 |
| 143 | 05/20/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 921,188 (0) (0%) | $27,184,809.08 |
| 144 | 05/20/2021 | SEER INC | SEER | ARKG | 81578P106 | 800,878 (0) (0%) | $25,371,815.04 |
| 145 | 05/20/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 149,631 (-555) (-0.37%) | $25,328,039.37 |
| 146 | 05/20/2021 | THALES SA | HO | ARKX | 4162791 | 248,782 (0) (0%) | $24,876,382.88 |
| 147 | 05/20/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 2,813,523 (43,117) (1.56%) | $24,730,867.17 |
| 148 | 05/20/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 2,392,704 (130,399) (5.76%) | $23,759,550.72 |
| 149 | 05/20/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 3,889,417 (-41,872) (-1.07%) | $21,819,629.37 |
| 150 | 05/20/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,058 (0) (0%) | $19,986,396.36 |
| 151 | 05/20/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,006,916 (-8,388) (-0.42%) | $19,968,814.20 |
| 152 | 05/20/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,568 (0) (0%) | $18,944,126.40 |
| 153 | 05/20/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 416,959 (0) (0%) | $18,037,646.34 |
| 154 | 05/20/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,970 (0) (0%) | $16,438,077.93 |
| 155 | 05/20/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (-3,240) (-0.42%) | $15,163,155.95 |
| 156 | 05/20/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 50,254 (-171) (-0.34%) | $13,768,088.38 |
| 157 | 05/20/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,314,402 (-5,493) (-0.42%) | $13,262,316.18 |
| 158 | 05/20/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,481,458 (-3,448) (-0.1%) | $12,428,805.06 |
| 159 | 05/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 147,070 (4,253) (2.98%) | $11,765,600.00 |
| 160 | 05/20/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,693 (0) (0%) | $11,702,031.81 |
| 161 | 05/20/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,063,622 (0) (0%) | $10,540,494.02 |
| 162 | 05/20/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,025 (0) (0%) | $10,186,322.52 |
| 163 | 05/20/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 704,399 (2,407) (0.34%) | $8,572,535.83 | |
| 164 | 05/20/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,092 (0) (0%) | $7,423,672.76 |
| 165 | 05/20/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,986 (0) (0%) | $7,079,141.52 |
| 166 | 05/20/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,710,187 (-1,694) (-0.1%) | $6,618,423.69 |
| 167 | 05/20/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 8,684 (-33) (-0.38%) | $4,240,049.84 |
| 168 | 05/20/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 490,032 (-1,498) (-0.3%) | $3,577,233.60 |
| 169 | 05/20/2021 | LENDINGTREE INC | TREE UW | ARKF ARKK ARKW | 52603B107 | 12,467 (-129) (-1.02%) | $2,443,656.67 |
| 170 | 05/20/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 58,614 (-219) (-0.37%) | $2,385,003.66 |
| 171 | 05/20/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 6,583 (0) (0%) | $627,820.71 |
| 172 | 05/20/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 7,362 (-30) (-0.41%) | $66,184.38 |
| 173 | 05/20/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKQ ARKX | 92766K106 | 3,170 (-12) (-0.38%) | $54,745.90 |
| 174 | 05/20/2021 | APPLE INC | AAPL | ARKF | 037833100 | 188 (0) (0%) | $23,441.72 |
| 175 | 05/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $22,423.38 |
| 176 | 05/20/2021 | FASTLY INC – CLASS A | FSLY | ARKW | 31188V100 | 85 (0) (0%) | $3,663.50 |
| 177 | 05/20/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.70 |
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