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 | 05/24/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,873,521 (-3,990,183) (-45.02%) | $2,830,930,878.48 |
| 2 | 05/24/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,366,255 (-12,751,345) (-47.02%) | $2,018,746,152.60 |
| 3 | 05/24/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,206,393 (-6,093,161) (-45.81%) | $1,441,350,663.93 |
| 4 | 05/24/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,108,575 (-3,513,707) (-46.1%) | $1,358,500,323.75 |
| 5 | 05/24/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,077,712 (-866,388) (-44.56%) | $1,319,248,813.44 |
| 6 | 05/24/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,281,283 (-2,679,514) (-44.95%) | $1,032,422,883.12 |
| 7 | 05/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,426,268 (-3,414,852) (-43.55%) | $993,033,225.80 |
| 8 | 05/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,120,318 (-2,642,768) (-45.86%) | $987,268,615.20 |
| 9 | 05/24/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,282,470 (-9,306,162) (-50.06%) | $986,633,736.30 |
| 10 | 05/24/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,952,974 (-7,868,497) (-46.78%) | $983,305,134.42 |
| 11 | 05/24/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW | 91332U101 | 9,847,299 (-8,360,946) (-45.92%) | $921,214,821.45 |
| 12 | 05/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,977,352 (-3,109,269) (-43.88%) | $911,370,437.28 |
| 13 | 05/24/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,589,234 (-6,615,127) (-50.1%) | $761,517,773.38 |
| 14 | 05/24/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,723,583 (-2,090,389) (-43.42%) | $670,900,200.39 |
| 15 | 05/24/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,070,511 (-4,087,094) (-50.1%) | $643,832,724.87 |
| 16 | 05/24/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,976,384 (-2,714,294) (-47.7%) | $576,674,400.00 |
| 17 | 05/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,710,497 (-22,499,487) (-44.81%) | $574,992,812.75 |
| 18 | 05/24/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,082,857 (-5,862,734) (-36.77%) | $549,011,563.65 |
| 19 | 05/24/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,229,858 (-7,238,938) (-50.03%) | $533,635,818.98 |
| 20 | 05/24/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,020,070 (-19,149,535) (-50.17%) | $516,394,900.50 |
| 21 | 05/24/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,548,744 (-5,836,977) (-47.13%) | $515,713,590.00 |
| 22 | 05/24/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,030,649 (-8,899,912) (-44.65%) | $492,297,864.87 |
| 23 | 05/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,121,556 (-19,102,323) (-49.97%) | $488,938,186.92 |
| 24 | 05/24/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,708,417 (-4,732,964) (-41.37%) | $488,037,336.75 |
| 25 | 05/24/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,095,286 (-5,117,336) (-50.11%) | $486,141,237.26 |
| 26 | 05/24/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,255,069 (-6,287,024) (-50.13%) | $454,243,110.78 |
| 27 | 05/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,135,060 (-5,125,439) (-49.95%) | $452,450,136.60 |
| 28 | 05/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,934,322 (-12,008,714) (-50.16%) | $441,331,227.56 |
| 29 | 05/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,862,369 (-5,018,494) (-46.12%) | $437,332,727.40 |
| 30 | 05/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,511,188 (-6,556,338) (-50.17%) | $413,330,214.24 |
| 31 | 05/24/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,982,442 (-2,999,679) (-50.14%) | $372,447,356.96 |
| 32 | 05/24/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,926,240 (-15,440,017) (-40.24%) | $348,708,110.40 |
| 33 | 05/24/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 684,601 (-680,894) (-49.86%) | $346,901,018.72 |
| 34 | 05/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,655,295 (-18,548,056) (-49.86%) | $336,728,074.75 |
| 35 | 05/24/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,504,446 (-4,480,081) (-49.86%) | $336,617,249.58 |
| 36 | 05/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,581,443 (-3,946,002) (-46.27%) | $336,140,472.91 |
| 37 | 05/24/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,283,954 (-4,296,670) (-50.07%) | $328,664,950.88 |
| 38 | 05/24/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 17,460,874 (-15,547,857) (-47.1%) | $326,692,952.54 |
| 39 | 05/24/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,483,766 (-1,475,747) (-49.86%) | $316,680,177.38 |
| 40 | 05/24/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,394,360 (-7,053,926) (-45.66%) | $306,645,970.80 |
| 41 | 05/24/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,874,695 (-7,832,103) (-49.86%) | $285,142,705.95 |
| 42 | 05/24/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,639,507 (-6,653,941) (-50.05%) | $282,378,232.71 |
| 43 | 05/24/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 16,040,820 (-15,954,063) (-49.86%) | $279,431,084.40 |
| 44 | 05/24/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,276,246 (-5,738,961) (-44.09%) | $264,491,542.10 |
| 45 | 05/24/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,894,676 (-5,707,666) (-45.29%) | $260,342,965.76 |
| 46 | 05/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,223,700 (-1,758,815) (-44.16%) | $251,633,892.00 |
| 47 | 05/24/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,941,960 (-3,424,488) (-40.93%) | $247,740,454.80 |
| 48 | 05/24/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 949,320 (-637,027) (-40.16%) | $237,985,030.80 |
| 49 | 05/24/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,833,204 (-2,817,881) (-49.86%) | $234,475,963.04 |
| 50 | 05/24/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,204,115 (-5,175,966) (-49.86%) | $234,445,380.75 |
| 51 | 05/24/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,539,739 (-2,561,474) (-50.21%) | $220,957,293.00 |
| 52 | 05/24/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,382,090 (-6,428,605) (-50.18%) | $211,949,208.90 |
| 53 | 05/24/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 6,913,686 (-25,545) (-0.37%) | $208,101,948.60 |
| 54 | 05/24/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,803,341 (-4,777,359) (-49.86%) | $207,744,498.25 |
| 55 | 05/24/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 794,964 (-790,663) (-49.86%) | $206,937,078.84 |
| 56 | 05/24/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,597,555 (-645,743) (-28.79%) | $206,547,885.95 |
| 57 | 05/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,324,154 (-5,365,260) (-50.19%) | $196,461,282.60 |
| 58 | 05/24/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,744,105 (-8,800,280) (-50.16%) | $186,074,554.40 |
| 59 | 05/24/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,712,648 (-7,712,648) (-50%) | $184,255,160.72 |
| 60 | 05/24/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,664,060 (-6,150) (-0.37%) | $167,903,654.00 |
| 61 | 05/24/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,389 (-84,971) (-41.58%) | $163,219,089.68 |
| 62 | 05/24/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,863,244 (-1,741,998) (-37.83%) | $162,088,242.84 |
| 63 | 05/24/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,509,335 (-2,495,761) (-49.86%) | $160,773,093.45 |
| 64 | 05/24/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,928,336 (-5,968,656) (-50.17%) | $155,618,820.00 |
| 65 | 05/24/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,664 (-64,664) (-50%) | $151,643,546.40 |
| 66 | 05/24/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,195,697 (-4,173,004) (-49.86%) | $151,548,575.64 |
| 67 | 05/24/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,971,877 (-5,600,525) (-35.96%) | $150,774,780.24 |
| 68 | 05/24/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,500,775 (-2,487,245) (-49.86%) | $144,219,694.25 |
| 69 | 05/24/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,804,164 (-2,816,237) (-50.11%) | $137,179,702.88 |
| 70 | 05/24/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,017,651 (-6,062,906) (-50.19%) | $134,374,146.83 |
| 71 | 05/24/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 680,232 (-680,232) (-50%) | $128,924,370.96 |
| 72 | 05/24/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,284,759 (-6,206,857) (-49.69%) | $122,929,886.04 |
| 73 | 05/24/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,827,270 (-1,817,392) (-49.86%) | $122,518,453.50 |
| 74 | 05/24/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,310 (-53,310) (-50%) | $119,862,719.05 |
| 75 | 05/24/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,531,156 (-20,664,436) (-50.16%) | $119,286,016.36 |
| 76 | 05/24/2021 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,944,061 (-1,944,055) (-50%) | $118,315,552.46 |
| 77 | 05/24/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 214,883 (-795) (-0.37%) | $115,976,652.76 |
| 78 | 05/24/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,026 (-292,026) (-50%) | $113,078,307.72 |
| 79 | 05/24/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,119,816 (-5,119,816) (-50%) | $112,482,357.52 |
| 80 | 05/24/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,044,617 (-3,044,617) (-50%) | $107,923,978.36 |
| 81 | 05/24/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 525,521 (-525,521) (-50%) | $105,020,116.64 |
| 82 | 05/24/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 6,536,134 (-3,234,787) (-33.11%) | $96,604,060.52 |
| 83 | 05/24/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 17,593,738 (-17,593,738) (-50%) | $95,179,684.17 |
| 84 | 05/24/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,327,391 (-7,724,979) (-33.51%) | $94,723,276.38 |
| 85 | 05/24/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,888,749 (-11,958,854) (-50.15%) | $94,040,004.59 |
| 86 | 05/24/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,578,010 (-2,514,071) (-27.65%) | $90,842,318.10 |
| 87 | 05/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,432,158 (-2,585,434) (-42.96%) | $90,197,112.24 |
| 88 | 05/24/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 284,140 (-284,140) (-50%) | $89,853,592.20 |
| 89 | 05/24/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,186 (-424,186) (-50%) | $89,528,697.16 |
| 90 | 05/24/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,138 (-248,138) (-50%) | $89,267,645.50 |
| 91 | 05/24/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,989,335 (-2,989,335) (-50%) | $86,122,741.35 |
| 92 | 05/24/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,540,496 (-2,526,757) (-49.86%) | $84,192,037.44 |
| 93 | 05/24/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,192,053 (-2,166,270) (-49.7%) | $83,692,583.54 |
| 94 | 05/24/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,813,889 (-2,813,889) (-50%) | $82,672,058.82 |
| 95 | 05/24/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,038,023 (-3,038,023) (-50%) | $82,451,944.22 |
| 96 | 05/24/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,239,556 (-1,239,556) (-50%) | $80,422,393.28 |
| 97 | 05/24/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,620,045 (-7,578,828) (-49.86%) | $77,419,657.20 |
| 98 | 05/24/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 148,456 (-22,971) (-13.4%) | $73,914,757.84 |
| 99 | 05/24/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 971,964 (-3,591) (-0.37%) | $72,702,907.20 |
| 100 | 05/24/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF ARKW | 82837P408 | 688,195 (-688,177) (-50%) | $72,398,114.00 |
| 101 | 05/24/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,585,301 (-4,585,301) (-50%) | $72,356,049.78 |
| 102 | 05/24/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 870,772 (-3,219) (-0.37%) | $71,838,690.00 |
| 103 | 05/24/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,555,288 (-1,555,288) (-50%) | $66,737,408.08 |
| 104 | 05/24/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,015 (-151,015) (-50%) | $65,454,431.45 |
| 105 | 05/24/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 278,798 (-278,798) (-50%) | $64,519,433.16 |
| 106 | 05/24/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,088,639 (-2,088,639) (-50%) | $63,599,057.55 |
| 107 | 05/24/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 640,209 (-640,209) (-50%) | $62,375,562.87 |
| 108 | 05/24/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 524,503 (-521,665) (-49.86%) | $60,905,288.36 |
| 109 | 05/24/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,744,192 (-1,628,737) (-48.29%) | $59,895,553.28 |
| 110 | 05/24/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,478 (-18,478) (-50%) | $59,186,512.24 |
| 111 | 05/24/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,996,000 (-9,228,400) (-50.64%) | $59,037,843.27 |
| 112 | 05/24/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,806 (-244,806) (-50%) | $58,077,775.44 |
| 113 | 05/24/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,287,430 (-13,287,430) (-50%) | $57,820,238.53 |
| 114 | 05/24/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,285,340 (-2,272,976) (-49.86%) | $57,704,835.00 |
| 115 | 05/24/2021 | OKTA INC | OKTA | ARKW | 679295105 | 236,421 (-873) (-0.37%) | $56,341,488.51 |
| 116 | 05/24/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKX | X9USDDGCM | 55,976,252.55 (-140,013,543.36) (-71.44%) | $55,976,252.55 | |
| 117 | 05/24/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 511,439 (-511,439) (-50%) | $55,266,098.34 |
| 118 | 05/24/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,045,750 (-5,045,750) (-50%) | $54,074,525.09 |
| 119 | 05/24/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,187,176 (-4,386) (-0.37%) | $53,304,202.40 |
| 120 | 05/24/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 84,796 (-84,796) (-50%) | $50,849,617.32 |
| 121 | 05/24/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,117,660 (-1,117,660) (-50%) | $47,953,202.30 |
| 122 | 05/24/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,047,906 (-4,026,016) (-49.86%) | $47,805,769.86 |
| 123 | 05/24/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 656,035 (-656,035) (-50%) | $47,346,045.95 |
| 124 | 05/24/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 579,540 (-576,405) (-49.86%) | $46,119,793.20 |
| 125 | 05/24/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 330,276 (-330,276) (-50%) | $45,353,500.32 |
| 126 | 05/24/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 361,394 (-480,580) (-57.08%) | $43,811,794.62 |
| 127 | 05/24/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,707,900 (-3,707,900) (-50%) | $43,748,214.75 |
| 128 | 05/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,674 (-106,674) (-50%) | $43,335,245.76 |
| 129 | 05/24/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,127,371 (-1,127,371) (-50%) | $42,197,496.53 |
| 130 | 05/24/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,590,400 (-2,590,400) (-50%) | $39,627,256.78 |
| 131 | 05/24/2021 | SYNOPSYS INC | SNPS | ARKQ ARKK ARKX | 871607107 | 158,044 (-158,044) (-50%) | $38,246,648.00 |
| 132 | 05/24/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 261,600 (-261,600) (-50%) | $38,075,880.00 |
| 133 | 05/24/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,538 (-112,538) (-50%) | $37,166,799.88 |
| 134 | 05/24/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,055,079 (-1,049,370) (-49.86%) | $37,012,171.32 |
| 135 | 05/24/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,180,694 (-4,158,078) (-49.86%) | $36,455,651.68 |
| 136 | 05/24/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 574,983 (-574,983) (-50%) | $36,160,680.87 |
| 137 | 05/24/2021 | VUZIX CORP | VUZI | ARKQ | 92921W300 | 2,168,123 (-2,168,123) (-50%) | $34,689,968.00 |
| 138 | 05/24/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,602,595 (-6,566,878) (-49.86%) | $34,531,571.85 |
| 139 | 05/24/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,745 (-154,745) (-50%) | $33,431,109.80 |
| 140 | 05/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,244,798 (-3,244,798) (-50%) | $31,993,708.28 |
| 141 | 05/24/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,578 (-34,578) (-50%) | $28,526,504.22 |
| 142 | 05/24/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 2,866,064 (-2,814,644) (-49.55%) | $28,431,354.88 |
| 143 | 05/24/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,131 (-302,131) (-50%) | $27,805,115.93 |
| 144 | 05/24/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 921,188 (-921,188) (-50%) | $26,991,514.70 |
| 145 | 05/24/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,186 (-555) (-0.37%) | $25,892,066.40 |
| 146 | 05/24/2021 | THALES SA | HO | ARKX | 4162791 | 248,782 (-248,782) (-50%) | $25,145,603.21 |
| 147 | 05/24/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,009,560 (-2,918,560) (-49.23%) | $24,768,678.80 |
| 148 | 05/24/2021 | SEER INC | SEER | ARKG | 81578P106 | 806,026 (-801,670) (-49.86%) | $23,286,091.14 |
| 149 | 05/24/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,058 (-89,058) (-50%) | $20,912,599.56 |
| 150 | 05/24/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 3,725,921 (-3,844,417) (-50.78%) | $20,380,787.87 |
| 151 | 05/24/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,006,916 (-2,006,916) (-50%) | $20,049,090.84 |
| 152 | 05/24/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 256,336 (-256,336) (-50%) | $19,594,323.84 |
| 153 | 05/24/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 416,959 (-416,959) (-50%) | $19,000,821.63 |
| 154 | 05/24/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,970 (-73,970) (-50%) | $16,847,830.80 |
| 155 | 05/24/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (-775,609) (-50%) | $15,899,984.50 |
| 156 | 05/24/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,287,144 (-1,297,840) (-50.21%) | $13,025,897.28 |
| 157 | 05/24/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,481,458 (-3,481,458) (-50%) | $12,289,546.74 |
| 158 | 05/24/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 152,666 (-150,799) (-49.69%) | $12,213,280.00 |
| 159 | 05/24/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 84,693 (-84,693) (-50%) | $11,843,469.12 |
| 160 | 05/24/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,063,622 (-1,063,622) (-50%) | $10,540,494.02 |
| 161 | 05/24/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,025 (-88,025) (-50%) | $10,502,970.76 |
| 162 | 05/24/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 34,828 (-39,736) (-53.29%) | $9,810,351.04 |
| 163 | 05/24/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 710,941 (-705,402) (-49.8%) | $9,171,138.90 | |
| 164 | 05/24/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,092 (-57,092) (-50%) | $7,612,076.36 |
| 165 | 05/24/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,986 (-31,986) (-50%) | $7,139,275.20 |
| 166 | 05/24/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,675,542 (-1,679,688) (-50.06%) | $6,551,369.22 |
| 167 | 05/24/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 481,514 (-484,327) (-50.15%) | $3,543,943.04 |
| 168 | 05/24/2021 | LENDINGTREE INC | TREE UW | ARKW | 52603B107 | 1,889 (-6) (-0.32%) | $368,959.48 |
| 169 | 05/24/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 541 (-4,018) (-88.13%) | $273,048.11 |
| 170 | 05/24/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 1,905 (-14,060) (-88.07%) | $78,943.20 |
| 171 | 05/24/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 7,062 (-7,062) (-50%) | $59,744.52 |
| 172 | 05/24/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 548 (-548) (-50%) | $52,492.92 |
| 173 | 05/24/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $22,872.22 |
| 174 | 05/24/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKX | 92766K106 | 45 (-45) (-50%) | $948.15 |
| 175 | 05/24/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (-136.75) (-50%) | $9.80 |
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