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 | 05/21/2021 | TESLA INC | TSLA | ARKQ ARKQ ARKK ARKK ARKW | 88160R101 | 8,863,704 (3,993,570) (82%) | $5,177,706,724.12 |
| 2 | 05/21/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKF ARKG ARKG ARKK ARKK ARKW | 87918A105 | 27,117,600 (12,781,140) (89.15%) | $3,821,675,096.23 |
| 3 | 05/21/2021 | SQUARE INC – A | SQ | ARKF ARKF ARKK ARKK ARKW | 852234103 | 13,299,554 (6,089,600) (84.46%) | $2,695,571,505.24 |
| 4 | 05/21/2021 | ROKU INC | ROKU | ARKK ARKK ARKW | 77543R102 | 7,622,282 (3,516,029) (85.63%) | $2,542,386,071.59 |
| 5 | 05/24/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKF ARKK ARKK ARKW | 82509L107 | 1,944,100 (866,453) (80.4%) | $2,369,809,126.06 |
| 6 | 05/24/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKG ARKK ARKK | 30063P105 | 18,588,632 (9,460,447) (103.64%) | $1,970,667,306.18 |
| 7 | 05/21/2021 | TWILIO INC – A | TWLO | ARKF ARKF ARKK ARKK ARKW | 90138F102 | 5,960,797 (2,680,061) (81.69%) | $1,881,023,290.63 |
| 8 | 05/21/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKF ARKK ARKK ARKW | 98954M200 | 16,821,471 (7,865,604) (87.83%) | $1,866,612,461.09 |
| 9 | 05/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKK ARKW | 98980L101 | 5,763,086 (2,644,622) (84.81%) | $1,849,582,074.88 |
| 10 | 05/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKF ARKK ARKK ARKW | 19260Q107 | 7,841,120 (3,891,647) (98.54%) | $1,797,461,722.85 |
| 11 | 05/24/2021 | UNITY SOFTWARE INC | U | ARKQ ARKQ ARKK ARKK ARKW | 91332U101 | 18,208,245 (8,366,709) (85.01%) | $1,668,658,078.75 |
| 12 | 05/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKK ARKW | L8681T102 | 7,086,621 (3,112,590) (78.32%) | $1,621,984,448.48 |
| 13 | 05/21/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKG ARKK ARKK | H17182108 | 13,204,361 (6,634,424) (100.98%) | $1,539,787,464.93 |
| 14 | 05/24/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKG ARKK ARKK | 88025U109 | 8,157,605 (4,096,025) (100.85%) | $1,292,291,058.91 |
| 15 | 05/24/2021 | SEA LTD-ADR | SE | ARKF ARKF ARKK ARKK ARKW | 81141R100 | 4,813,972 (2,089,381) (76.69%) | $1,185,332,825.34 |
| 16 | 05/21/2021 | DOCUSIGN INC | DOCU | ARKF ARKF ARKK ARKK ARKW | 256163106 | 5,690,678 (2,713,573) (91.15%) | $1,107,786,099.38 |
| 17 | 05/21/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKG ARKK ARKK | 31189P102 | 14,468,796 (7,263,808) (100.82%) | $1,092,843,779.48 |
| 18 | 05/21/2021 | INVITAE CORP | NVTA | ARKG ARKG ARKK ARKK | 46185L103 | 38,169,605 (19,020,070) (99.32%) | $1,044,347,580.45 |
| 19 | 05/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKK ARKW | 69608A108 | 50,209,984 (22,519,520) (81.33%) | $1,037,946,732.80 |
| 20 | 05/21/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKG ARKK ARKK | 90184D100 | 10,212,622 (5,095,286) (99.57%) | $986,360,831.26 |
| 21 | 05/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKG ARKK ARKK | 69404D108 | 38,223,879 (19,197,468) (100.9%) | $984,070,399.08 |
| 22 | 05/24/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKQ ARKF ARKF ARKG ARKG ARKK ARKK ARKW ARKX ARKX | 90364P105 | 12,385,721 (5,850,479) (89.52%) | $953,337,620.75 |
| 23 | 05/24/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKG ARKK ARKK | 07373V105 | 12,542,093 (6,327,607) (101.82%) | $905,148,472.06 |
| 24 | 05/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKG ARKK ARKK | 66987V109 | 10,260,499 (5,040,811) (96.57%) | $903,181,242.26 |
| 25 | 05/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKQ ARKK ARKK ARKX ARKX | 46269C102 | 23,943,036 (12,008,714) (100.62%) | $890,817,392.58 |
| 26 | 05/24/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKF ARKK ARKK ARKW | 26142R104 | 19,930,561 (8,904,056) (80.75%) | $888,500,959.67 |
| 27 | 05/21/2021 | TWITTER INC | TWTR | ARKK ARKK ARKW | 90184L102 | 15,945,591 (5,878,578) (58.39%) | $870,876,687.61 |
| 28 | 05/21/2021 | JD.COM INC-ADR | JD | ARKQ ARKQ ARKF ARKF ARKW ARKX ARKX | 47215P106 | 11,441,381 (4,732,331) (70.54%) | $838,740,423.60 |
| 29 | 05/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKG ARKK ARKK | 45826J105 | 13,067,526 (6,511,188) (99.31%) | $833,460,353.28 |
| 30 | 05/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKQ ARKF ARKF ARKK ARKK ARKW ARKX ARKX | 88032Q109 | 10,880,863 (4,621,046) (73.82%) | $827,408,546.00 |
| 31 | 05/21/2021 | TERADYNE INC | TER | ARKQ ARKQ ARKK ARKK ARKX ARKX | 880770102 | 5,982,121 (2,975,519) (98.97%) | $752,266,711.94 |
| 32 | 05/21/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG ARKG | 75886F107 | 1,365,495 (685,275) (100.74%) | $696,342,628.46 |
| 33 | 05/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKG ARKK ARKK | 462260100 | 37,203,351 (19,665,601) (112.13%) | $684,504,124.75 |
| 34 | 05/24/2021 | CAREDX INC | CDNA | ARKG ARKG | 14167L103 | 8,984,527 (4,508,876) (100.74%) | $662,095,134.23 |
| 35 | 05/24/2021 | TRIMBLE INC | TRMB | ARKQ ARKQ ARKK ARKK ARKX ARKX | 896239100 | 8,580,624 (4,296,670) (100.3%) | $658,477,340.08 |
| 36 | 05/21/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG ARKG | 92532F100 | 2,959,513 (1,485,224) (100.74%) | $636,341,735.05 |
| 37 | 05/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKK ARKW | 654445303 | 8,527,445 (3,641,385) (74.53%) | $618,906,073.57 |
| 38 | 05/24/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKG ARKK ARKK ARKW | 74624M102 | 33,008,731 (15,018,433) (83.48%) | $611,272,600.49 |
| 39 | 05/21/2021 | SKILLZ INC | SKLZ | ARKK ARKK ARKW | 83067L109 | 38,366,257 (15,468,287) (67.55%) | $597,175,275.53 |
| 40 | 05/21/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG ARKG | 462222100 | 15,706,798 (7,882,437) (100.74%) | $571,484,391.63 |
| 41 | 05/21/2021 | 2U INC | TWOU | ARKQ ARKQ ARKK ARKK ARKW | 90214J101 | 15,448,286 (6,992,430) (82.69%) | $565,763,383.10 |
| 42 | 05/24/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKG ARKK ARKK | 084310101 | 13,293,448 (6,674,091) (100.83%) | $563,174,542.91 |
| 43 | 05/24/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG ARKG | 874060205 | 31,994,883 (16,056,592) (100.74%) | $555,755,455.56 |
| 44 | 05/24/2021 | PAGERDUTY INC | PD | ARKK ARKK ARKW | 69553P100 | 13,015,207 (5,680,248) (77.44%) | $473,469,522.40 |
| 45 | 05/24/2021 | VERACYTE INC | VCYT | ARKG ARKG ARKK ARKK ARKW | 92337F107 | 12,602,342 (5,669,294) (81.77%) | $471,496,613.68 |
| 46 | 05/21/2021 | INCYTE CORP | INCY | ARKG ARKG | 45337C102 | 5,651,085 (2,835,990) (100.74%) | $469,797,205.35 |
| 47 | 05/21/2021 | ACCOLADE INC | ACCD | ARKG ARKG | 00437E102 | 10,380,081 (5,209,231) (100.74%) | $469,278,958.17 |
| 48 | 05/21/2021 | PROTO LABS INC | PRLB | ARKQ ARKQ ARKK ARKK | 743713109 | 5,101,213 (2,539,739) (99.15%) | $452,770,690.00 |
| 49 | 05/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKF ARKK ARKK ARKW | 45866F104 | 3,982,515 (1,491,808) (59.89%) | $447,979,423.80 |
| 50 | 05/21/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKG ARKK ARKK | 28106W103 | 12,810,695 (6,382,090) (99.28%) | $431,678,927.80 |
| 51 | 05/24/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKF ARKK ARKK ARKW | 482497104 | 8,366,448 (3,426,444) (69.36%) | $418,018,082.36 |
| 52 | 05/21/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG ARKG | 922475108 | 1,585,627 (795,746) (100.74%) | $415,608,857.80 |
| 53 | 05/24/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG ARKG | 771195104 | 9,580,700 (4,808,063) (100.74%) | $412,836,520.12 |
| 54 | 05/24/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKF ARKW | 70450Y103 | 1,586,347 (635,133) (66.77%) | $398,489,235.73 |
| 55 | 05/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKQ ARKK ARKK | 90089L108 | 10,689,414 (5,365,260) (100.77%) | $391,434,831.00 |
| 56 | 05/21/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKG ARKK ARKK | 81750R102 | 17,544,385 (8,744,105) (99.36%) | $377,480,644.40 |
| 57 | 05/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKQ ARKX ARKX | 50077B207 | 15,425,296 (7,712,648) (100%) | $369,127,333.28 |
| 58 | 05/21/2021 | SCHRODINGER INC | SDGR | ARKG ARKG | 80810D103 | 5,005,096 (2,511,803) (100.74%) | $321,674,805.12 |
| 59 | 05/24/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKQ ARKK ARKK | 57667T100 | 11,896,992 (5,928,336) (99.32%) | $311,281,368.48 |
| 60 | 05/21/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKQ ARKX ARKX | 02079K107 | 129,328 (64,664) (100%) | $303,997,750.16 |
| 61 | 05/24/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG ARKG | 00650F109 | 8,368,701 (4,199,823) (100.74%) | $302,360,940.20 |
| 62 | 05/21/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKF ARKW | 722304102 | 2,243,298 (646,187) (40.46%) | $292,773,855.48 |
| 63 | 05/21/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG ARKG | 14843C105 | 4,988,020 (2,514,759) (101.68%) | $289,574,292.05 |
| 64 | 05/21/2021 | MERCADOLIBRE INC | MELI | ARKF ARKF ARKW | 58733R102 | 204,360 (84,697) (70.78%) | $280,325,226.25 |
| 65 | 05/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKG ARKK ARKK | 63009R109 | 5,620,401 (2,822,100) (100.85%) | $277,935,228.14 |
| 66 | 05/24/2021 | STRATASYS LTD | SSYS | ARKQ ARKQ ARKK ARKK | M85548101 | 12,080,557 (6,017,651) (99.25%) | $264,423,480.53 |
| 67 | 05/21/2021 | SNAP INC – A | SNAP | ARKF ARKF ARKW | 83304A106 | 4,605,242 (1,737,812) (60.61%) | $262,021,754.54 |
| 68 | 05/21/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKQ | 056752108 | 1,360,464 (680,182) (99.99%) | $260,420,018.88 |
| 69 | 05/24/2021 | CODEXIS INC | CDXS | ARKG ARKG | 192005106 | 12,491,616 (6,292,822) (101.52%) | $244,770,488.95 |
| 70 | 05/24/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG ARKG | 110122108 | 3,644,662 (1,777,524) (95.2%) | $244,283,717.50 |
| 71 | 05/21/2021 | CERUS CORP | CERS | ARKG ARKG ARKK ARKK | 157085101 | 41,195,592 (20,531,156) (99.36%) | $240,379,611.32 |
| 72 | 05/21/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKF ARKW | 72352L106 | 3,888,116 (1,934,443) (99.02%) | $237,563,889.04 |
| 73 | 05/24/2021 | ADYEN NV | ADYEN | ARKF ARKF | BZ1HM42 | 106,620 (53,051) (99.03%) | $237,286,430.58 |
| 74 | 05/24/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKF ARKW | 683712103 | 15,572,402 (5,589,914) (56%) | $235,454,718.24 |
| 75 | 05/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,939,231 (51,084) (0.74%) | $229,340,897.57 |
| 76 | 05/21/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKQ ARKX ARKX | 539830109 | 584,052 (292,026) (100%) | $226,477,844.04 |
| 77 | 05/24/2021 | PERSONALIS INC | PSNL | ARKG ARKG | 71535D106 | 10,239,632 (5,119,816) (100%) | $223,787,157.36 |
| 78 | 05/24/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKF ARKX ARKX | BGJW376 | 6,089,234 (3,032,017) (99.18%) | $215,081,568.82 |
| 79 | 05/24/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ ARKQ | N6596X109 | 1,051,042 (525,521) (100%) | $209,950,894.71 |
| 80 | 05/21/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKQ ARKF ARKF ARKG ARKG ARKK ARKK ARKW ARKX ARKX | X9USDDGCM | 195,989,795.91 (103,120,430.95) (111.04%) | $195,989,795.91 | |
| 81 | 05/21/2021 | COMPUGEN LTD | CGEN | ARKG ARKG ARKK ARKK | M25722105 | 23,847,603 (11,888,749) (99.41%) | $192,461,373.01 |
| 82 | 05/24/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF ARKF | BYZQ099 | 35,187,476 (17,509,038) (99.04%) | $189,695,339.92 |
| 83 | 05/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKQ ARKF ARKF ARKX ARKX | 01609W102 | 848,372 (422,975) (99.43%) | $181,572,817.30 |
| 84 | 05/21/2021 | FACEBOOK INC-CLASS A | FB | ARKF ARKF | 30303M102 | 568,280 (282,775) (99.04%) | $180,383,437.60 |
| 85 | 05/24/2021 | DEERE & CO | DE | ARKQ ARKQ ARKX ARKX | 244199105 | 496,276 (248,138) (100%) | $177,411,225.86 |
| 86 | 05/21/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG ARKG | 03969T109 | 5,978,670 (2,989,335) (100%) | $173,590,683.45 |
| 87 | 05/21/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG ARKG | 68269G107 | 5,067,253 (2,687,415) (112.92%) | $169,318,480.77 |
| 88 | 05/21/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,670,210 (12,294) (0.74%) | $167,789,296.60 |
| 89 | 05/24/2021 | 908 DEVICES INC | MASS | ARKG ARKG | 65443P102 | 4,358,323 (2,207,261) (102.61%) | $166,162,482.44 |
| 90 | 05/24/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ ARKQ | 500458401 | 5,627,778 (2,813,889) (100%) | $165,104,937.08 |
| 91 | 05/24/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF ARKF | 87238U203 | 2,479,112 (1,233,599) (99.04%) | $159,233,363.76 |
| 92 | 05/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKG | 82671G100 | 6,017,592 (3,574,476) (146.31%) | $158,736,967.58 |
| 93 | 05/24/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKQ | 88554D205 | 6,076,046 (3,038,023) (100%) | $158,250,618.07 |
| 94 | 05/21/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG ARKG | 124155102 | 15,198,873 (7,627,537) (100.74%) | $154,572,126.24 |
| 95 | 05/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKF ARKW | 82837P408 | 1,376,372 (682,535) (98.37%) | $147,856,802.15 |
| 96 | 05/21/2021 | HUYA INC-ADR | HUYA | ARKK ARKK ARKW | 44852D108 | 9,770,921 (2,823,223) (40.64%) | $147,834,859.74 |
| 97 | 05/21/2021 | CELLECTIS – ADR | CLLS | ARKG ARKG | 15117K103 | 9,170,602 (4,585,301) (100%) | $146,683,778.99 |
| 98 | 05/21/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKQ ARKW | 63008G203 | 23,052,370 (7,753,167) (50.68%) | $145,995,432.53 |
| 99 | 05/24/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKQ ARKX ARKX | 754212108 | 3,110,576 (1,555,288) (100%) | $132,992,676.88 |
| 100 | 05/24/2021 | INTUIT INC | INTU | ARKF ARKF | 461202103 | 302,030 (150,287) (99.04%) | $131,186,730.50 |
| 101 | 05/21/2021 | WORKDAY INC-CLASS A | WDAY | ARKF ARKF | 98138H101 | 557,596 (277,454) (99.04%) | $129,599,250.30 |
| 102 | 05/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ ARKQ | 65481N100 | 4,177,278 (2,213,910) (112.76%) | $128,325,980.16 |
| 103 | 05/24/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ ARKQ | 559222401 | 1,280,418 (640,209) (100%) | $123,963,668.67 |
| 104 | 05/21/2021 | ABBVIE INC | ABBV | ARKG ARKG | 00287Y109 | 1,046,168 (525,019) (100.74%) | $121,997,476.51 |
| 105 | 05/21/2021 | YEAHKA LTD | 9923 | ARKF ARKF | BL58D39 | 18,224,400 (8,607,600) (89.51%) | $121,037,644.88 |
| 106 | 05/21/2021 | AMAZON.COM INC | AMZN | ARKF ARKF ARKX ARKX | 023135106 | 36,956 (18,422) (99.4%) | $119,197,143.28 |
| 107 | 05/24/2021 | LENDINGCLUB CORP | LC | ARKF ARKF ARKW | 52603A208 | 9,092,081 (2,486,994) (37.65%) | $117,518,078.57 |
| 108 | 05/21/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 215,678 (1,590) (0.74%) | $117,177,857.40 |
| 109 | 05/24/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG ARKG | 760273102 | 3,372,929 (1,787,540) (112.75%) | $116,038,117.67 |
| 110 | 05/24/2021 | CATERPILLAR INC | CAT | ARKQ ARKQ | 149123101 | 489,612 (244,806) (100%) | $115,604,737.38 |
| 111 | 05/24/2021 | Z HOLDINGS CORP | 4689 | ARKF ARKF | 6084848 | 26,574,860 (13,223,730) (99.05%) | $115,398,898.29 |
| 112 | 05/24/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKQ ARKX ARKX | 008073108 | 1,022,878 (511,439) (100%) | $110,603,798.14 |
| 113 | 05/24/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKG | 75629V104 | 4,558,316 (2,302,014) (102.03%) | $109,415,039.00 |
| 114 | 05/24/2021 | DISCOVERY LTD | DSY | ARKF ARKF | 6177878 | 10,091,500 (5,021,523) (99.04%) | $107,167,534.48 |
| 115 | 05/21/2021 | GUARDANT HEALTH INC | GH | ARKG ARKG | 40131M109 | 841,974 (179,650) (27.12%) | $101,346,832.22 |
| 116 | 05/24/2021 | NVIDIA CORP | NVDA | ARKQ ARKQ ARKX ARKX | 67066G104 | 169,592 (75,194) (79.66%) | $100,412,879.32 |
| 117 | 05/21/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG ARKG | 18978W109 | 8,073,922 (4,051,886) (100.74%) | $95,473,799.30 |
| 118 | 05/24/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ ARKQ | 05606L100 | 2,235,320 (1,117,660) (100%) | $94,894,922.30 |
| 119 | 05/24/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF ARKF | 808513105 | 1,312,070 (652,885) (99.04%) | $93,753,961.85 |
| 120 | 05/21/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG ARKG | 803607100 | 1,155,945 (580,110) (100.74%) | $92,353,238.25 |
| 121 | 05/24/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKQ ARKX ARKX | M3760D101 | 660,552 (330,276) (100%) | $90,670,670.28 |
| 122 | 05/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKQ ARKX ARKX | 879360105 | 213,348 (106,674) (100%) | $86,691,826.32 |
| 123 | 05/21/2021 | NETFLIX INC | NFLX | ARKW ARKX ARKX | 64110L106 | 171,427 (23,436) (15.84%) | $85,914,710.41 |
| 124 | 05/24/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF ARKF | BDRYVB3 | 7,415,800 (3,689,700) (99.02%) | $85,258,657.53 |
| 125 | 05/24/2021 | THE 3D PRINTING ETF | PRNT | ARKX ARKX | 00214Q500 | 2,254,742 (1,127,371) (100%) | $83,977,865.79 |
| 126 | 05/21/2021 | BASE INC | 4477 | ARKF ARKF | BKRQ8Q2 | 5,180,800 (2,577,800) (99.03%) | $79,560,159.29 |
| 127 | 05/21/2021 | SYNOPSYS INC | SNPS | ARKQ ARKQ ARKK ARKK ARKX ARKX | 871607107 | 316,088 (124,024) (64.57%) | $76,921,595.24 |
| 128 | 05/21/2021 | BILL.COM HOLDINGS INC | BILL | ARKF ARKF | 090043100 | 523,200 (260,340) (99.04%) | $76,204,080.00 |
| 129 | 05/21/2021 | ZYMERGEN INC | ZY | ARKG ARKG | 98985X100 | 2,104,449 (1,056,117) (100.74%) | $74,957,390.52 |
| 130 | 05/21/2021 | ANSYS INC | ANSS | ARKQ ARKQ ARKX ARKX | 03662Q105 | 225,076 (112,538) (100%) | $74,722,981.24 |
| 131 | 05/21/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 975,555 (7,182) (0.74%) | $72,678,847.50 |
| 132 | 05/24/2021 | SURFACE ONCOLOGY INC | SURF | ARKG ARKG | 86877M209 | 8,338,772 (4,184,804) (100.74%) | $72,423,026.38 |
| 133 | 05/24/2021 | STONECO LTD-A | STNE | ARKF ARKF | G85158106 | 1,149,966 (572,218) (99.04%) | $71,349,640.47 |
| 134 | 05/21/2021 | VUZIX CORP | VUZI | ARKQ ARKQ | 92921W300 | 4,336,246 (2,168,123) (100%) | $70,745,853.49 |
| 135 | 05/21/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG ARKG | 03842K200 | 13,169,473 (6,609,087) (100.74%) | $69,533,031.59 |
| 136 | 05/24/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX ARKX | 502431109 | 309,490 (154,745) (100%) | $66,869,956.85 |
| 137 | 05/21/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 873,991 (6,432) (0.74%) | $66,711,733.03 |
| 138 | 05/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKQ ARKX ARKX | G50740102 | 6,489,596 (3,244,798) (100%) | $64,117,208.48 |
| 139 | 05/21/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ ARKQ | 46120E602 | 69,156 (34,578) (100%) | $57,318,221.70 |
| 140 | 05/24/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKQ ARKX ARKX | 049284102 | 5,680,708 (3,288,004) (137.42%) | $56,296,330.48 |
| 141 | 05/21/2021 | OKTA INC | OKTA | ARKW | 679295105 | 237,294 (1,746) (0.74%) | $55,533,914.82 |
| 142 | 05/24/2021 | PACCAR INC | PCAR | ARKQ ARKQ | 693718108 | 604,262 (302,131) (100%) | $55,241,632.04 |
| 143 | 05/24/2021 | KOMATSU LTD | 6301 | ARKX ARKX | 6496584 | 1,842,376 (921,188) (100%) | $53,902,719.96 |
| 144 | 05/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,191,562 (8,772) (0.74%) | $52,392,981.14 |
| 145 | 05/24/2021 | THALES SA | HO | ARKX ARKX | 4162791 | 497,564 (248,782) (100%) | $50,217,577.14 |
| 146 | 05/21/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKQ ARKX ARKX | 092667104 | 5,928,120 (3,114,597) (110.7%) | $49,255,397.20 |
| 147 | 05/21/2021 | SEER INC | SEER | ARKG ARKG | 81578P106 | 1,607,696 (806,818) (100.74%) | $48,458,529.14 |
| 148 | 05/21/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKG ARKK ARKK | 87184Q107 | 7,570,338 (3,680,921) (94.64%) | $41,717,302.22 |
| 149 | 05/24/2021 | BOEING CO/THE | BA | ARKX ARKX | 097023105 | 178,116 (89,058) (100%) | $41,186,653.26 |
| 150 | 05/21/2021 | ONE – CLASS A | AONE | ARKQ ARKQ | G7000X105 | 4,013,832 (2,006,916) (100%) | $40,098,181.68 |
| 151 | 05/24/2021 | HDFC BANK LTD-ADR | HDB | ARKF ARKF | 40415F101 | 512,672 (255,104) (99.04%) | $38,406,822.88 |
| 152 | 05/24/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX ARKX | 848574109 | 833,918 (416,959) (100%) | $37,105,181.41 |
| 153 | 05/24/2021 | DASSAULT SYSTEMES SE | DSY | ARKX ARKX | 5330047 | 147,940 (73,970) (100%) | $33,716,134.73 |
| 154 | 05/24/2021 | EXONE CO/THE | XONE | ARKQ ARKQ | 302104104 | 1,551,218 (775,609) (100%) | $31,194,993.98 |
| 155 | 05/21/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ ARKQ | G3770A102 | 2,584,984 (1,270,582) (96.67%) | $26,173,016.48 |
| 156 | 05/21/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,741 (1,110) (0.74%) | $25,830,977.76 |
| 157 | 05/21/2021 | EVOGENE LTD | EVGN | ARKG ARKG | M4119S104 | 6,962,916 (3,481,458) (100%) | $25,031,683.02 |
| 158 | 05/24/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF ARKF | BMXZ8G7 | 303,465 (156,395) (106.34%) | $24,277,200.00 |
| 159 | 05/24/2021 | GARMIN LTD | GRMN U | ARKX ARKX | B3Z5T14 | 169,386 (84,693) (100%) | $23,639,510.16 |
| 160 | 05/21/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX ARKX | G7483N129 | 2,127,244 (1,063,622) (100%) | $21,080,988.04 |
| 161 | 05/24/2021 | AUTODESK INC | ADSK | ARKQ ARKQ ARKX ARKX | 052769106 | 74,564 (24,310) (48.37%) | $20,982,524.80 |
| 162 | 05/24/2021 | AIRBUS SE | AIR | ARKX ARKX | 4012250 | 176,050 (88,025) (100%) | $20,890,573.01 |
| 163 | 05/24/2021 | CM LIFE SCIENCES II INC | ARKG ARKG | 125842203 | 1,416,343 (711,944) (101.07%) | $18,080,366.16 | |
| 164 | 05/24/2021 | HEICO CORP | HEI | ARKX ARKX | 422806109 | 114,184 (57,092) (100%) | $15,167,631.64 |
| 165 | 05/24/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX ARKX | 438516106 | 63,972 (31,986) (100%) | $14,244,325.38 |
| 166 | 05/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG ARKG | 72940R300 | 3,355,230 (1,645,043) (96.19%) | $13,354,105.62 |
| 167 | 05/24/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKQ ARKG ARKG ARKK ARKK | 68620A203 | 965,841 (475,809) (97.1%) | $7,127,962.84 |
| 168 | 05/21/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 4,559 (-4,125) (-47.5%) | $2,291,262.22 |
| 169 | 05/21/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 15,965 (-42,649) (-72.76%) | $677,873.90 |
| 170 | 05/21/2021 | LENDINGTREE INC | TREE UW | ARKW | 52603B107 | 1,895 (-10,572) (-84.8%) | $377,086.05 |
| 171 | 05/24/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKQ ARKX ARKX | 98138J206 | 14,124 (6,762) (91.85%) | $120,336.48 |
| 172 | 05/21/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF ARKF | 40171V100 | 1,096 (-5,487) (-83.35%) | $105,665.36 |
| 173 | 05/21/2021 | EURO | ARKX | EUR | 38,921.06 (38,921.06) | $47,590.65 | |
| 174 | 05/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $22,594.88 |
| 175 | 05/21/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKX ARKX | 92766K106 | 90 (-3,080) (-97.16%) | $1,839.60 |
| 176 | 05/21/2021 | SOUTH AFRICAN RAND | ARKF ARKF | ZAR | 273.5 (136.75) (100%) | $19.59 |
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