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 | 05/25/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,904,753 (31,232) (0.64%) | $2,974,438,409.32 |
| 2 | 05/25/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,425,013 (58,758) (0.41%) | $2,053,112,100.29 |
| 3 | 05/25/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,244,435 (38,042) (0.53%) | $1,528,213,563.25 |
| 4 | 05/25/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,137,843 (29,268) (0.71%) | $1,436,741,846.46 |
| 5 | 05/25/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,083,860 (6,148) (0.57%) | $1,367,213,519.80 |
| 6 | 05/25/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,301,063 (19,780) (0.6%) | $1,069,841,507.67 |
| 7 | 05/25/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,313,081 (30,611) (0.33%) | $1,019,596,107.88 |
| 8 | 05/25/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,006,166 (53,192) (0.59%) | $1,017,066,326.38 |
| 9 | 05/25/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,142,408 (22,090) (0.71%) | $1,010,472,716.48 |
| 10 | 05/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,453,362 (27,094) (0.61%) | $1,003,342,458.60 |
| 11 | 05/25/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,923,835 (76,536) (0.78%) | $956,161,502.25 |
| 12 | 05/25/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,004,076 (26,724) (0.67%) | $937,194,028.56 |
| 13 | 05/25/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,655,778 (66,544) (1.01%) | $769,407,936.80 |
| 14 | 05/25/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,736,069 (12,486) (0.46%) | $694,961,526.00 |
| 15 | 05/25/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,087,002 (16,491) (0.41%) | $679,137,122.34 |
| 16 | 05/25/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,871,364 (788,507) (7.82%) | $620,320,029.84 |
| 17 | 05/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,901,327 (190,830) (0.69%) | $592,066,158.94 |
| 18 | 05/25/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,995,594 (19,210) (0.65%) | $585,788,406.70 |
| 19 | 05/25/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,577,835 (29,091) (0.44%) | $559,905,315.20 |
| 20 | 05/25/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,230,065 (199,416) (1.81%) | $537,470,910.90 |
| 21 | 05/25/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 19,002,549 (-17,521) (-0.09%) | $536,631,983.76 |
| 22 | 05/25/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,243,047 (13,189) (0.18%) | $536,202,769.41 |
| 23 | 05/25/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,085,920 (-9,366) (-0.18%) | $505,133,574.40 |
| 24 | 05/25/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,126,252 (4,696) (0.02%) | $493,266,039.08 |
| 25 | 05/25/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,627,904 (-80,513) (-1.2%) | $474,955,600.64 |
| 26 | 05/25/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,285,524 (30,455) (0.49%) | $466,888,722.72 |
| 27 | 05/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,059,074 (124,752) (1.05%) | $450,165,232.42 |
| 28 | 05/25/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,086,758 (-48,302) (-0.94%) | $447,736,439.16 |
| 29 | 05/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,888,793 (26,424) (0.45%) | $446,017,181.82 |
| 30 | 05/25/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,505,490 (-5,698) (-0.09%) | $435,867,830.00 |
| 31 | 05/25/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,000,726 (18,284) (0.61%) | $383,162,702.94 |
| 32 | 05/25/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,066,740 (140,500) (0.61%) | $377,141,199.00 |
| 33 | 05/25/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,488,948 (-15,498) (-0.34%) | $353,100,649.68 |
| 34 | 05/25/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 682,242 (-2,359) (-0.34%) | $341,441,653.74 |
| 35 | 05/25/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,527,017 (-54,426) (-1.19%) | $339,978,976.70 |
| 36 | 05/25/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,303,518 (19,564) (0.46%) | $335,416,192.92 |
| 37 | 05/25/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,630,193 (-25,102) (-0.13%) | $331,058,529.61 |
| 38 | 05/25/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,478,663 (-5,103) (-0.34%) | $312,323,198.86 |
| 39 | 05/25/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,444,890 (-1,015,984) (-5.82%) | $311,630,665.50 |
| 40 | 05/25/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,394,360 (0) (0%) | $305,554,704.00 |
| 41 | 05/25/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,671,437 (31,930) (0.48%) | $281,401,212.66 |
| 42 | 05/25/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,847,598 (-27,097) (-0.34%) | $278,040,397.14 |
| 43 | 05/25/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,985,618 (-55,202) (-0.34%) | $276,231,479.04 |
| 44 | 05/25/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,276,246 (0) (0%) | $269,512,151.84 |
| 45 | 05/25/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,966,590 (24,630) (0.5%) | $258,312,345.90 |
| 46 | 05/25/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,887,697 (-6,979) (-0.1%) | $256,842,221.13 |
| 47 | 05/25/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,446,717 (533,031) (7.71%) | $246,598,033.46 |
| 48 | 05/25/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 950,092 (772) (0.08%) | $244,335,159.64 |
| 49 | 05/25/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,186,209 (-17,906) (-0.34%) | $237,424,648.02 |
| 50 | 05/25/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,823,453 (-9,751) (-0.34%) | $234,092,488.23 |
| 51 | 05/25/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,045,993 (-177,707) (-7.99%) | $231,135,829.21 |
| 52 | 05/25/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,539,739 (0) (0%) | $224,563,722.38 |
| 53 | 05/25/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,377,351 (-4,739) (-0.07%) | $211,664,279.69 |
| 54 | 05/25/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 792,227 (-2,737) (-0.34%) | $208,205,177.87 |
| 55 | 05/25/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,786,814 (-16,527) (-0.34%) | $206,598,892.24 |
| 56 | 05/25/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,567,513 (-30,042) (-1.88%) | $204,419,370.33 |
| 57 | 05/25/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,362,572 (38,418) (0.72%) | $196,216,509.48 |
| 58 | 05/25/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,734,822 (22,174) (0.29%) | $189,271,094.34 |
| 59 | 05/25/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,734,816 (-9,289) (-0.11%) | $183,343,787.84 |
| 60 | 05/25/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,866,016 (2,772) (0.1%) | $172,304,881.92 |
| 61 | 05/25/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,668,158 (4,098) (0.25%) | $168,750,863.28 |
| 62 | 05/25/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,500,697 (-8,638) (-0.34%) | $163,445,555.92 |
| 63 | 05/25/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,473 (84) (0.07%) | $163,359,017.09 |
| 64 | 05/25/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,848 (184) (0.28%) | $156,067,736.16 |
| 65 | 05/25/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,928,336 (0) (0%) | $154,966,703.04 |
| 66 | 05/25/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,181,256 (-14,441) (-0.34%) | $153,075,782.16 |
| 67 | 05/25/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,982,685 (10,808) (0.11%) | $151,437,331.45 |
| 68 | 05/25/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,492,172 (-8,603) (-0.34%) | $146,564,635.32 |
| 69 | 05/25/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,816,037 (11,873) (0.42%) | $142,942,038.12 |
| 70 | 05/25/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,017,651 (0) (0%) | $135,517,500.52 |
| 71 | 05/25/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 682,126 (1,894) (0.28%) | $128,894,528.96 |
| 72 | 05/25/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,314,324 (29,565) (0.47%) | $124,076,466.60 |
| 73 | 05/25/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,820,984 (-6,286) (-0.34%) | $122,534,013.36 |
| 74 | 05/25/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,944,055 (-6) (0%) | $122,300,500.05 |
| 75 | 05/25/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,310 (0) (0%) | $121,277,205.37 |
| 76 | 05/25/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,509,841 (-21,315) (-0.1%) | $120,392,766.67 |
| 77 | 05/25/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 215,413 (530) (0.25%) | $119,677,000.41 |
| 78 | 05/25/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,872 (846) (0.29%) | $113,549,403.12 |
| 79 | 05/25/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 113,414,208.44 (57,437,955.89) (102.61%) | $113,414,208.44 | |
| 80 | 05/25/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,102,197 (-17,619) (-0.34%) | $110,156,433.23 |
| 81 | 05/25/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 526,985 (1,464) (0.28%) | $107,705,194.30 |
| 82 | 05/25/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,045,817 (1,200) (0.04%) | $106,296,179.38 |
| 83 | 05/25/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,367,633 (40,242) (0.26%) | $98,813,880.19 |
| 84 | 05/25/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 17,593,738 (0) (0%) | $94,139,894.26 |
| 85 | 05/25/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 6,399,191 (-136,943) (-2.1%) | $92,980,245.23 |
| 86 | 05/25/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 284,140 (0) (0%) | $92,240,368.20 |
| 87 | 05/25/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,578,010 (0) (0%) | $91,434,339.00 |
| 88 | 05/25/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,842 (704) (0.28%) | $89,423,861.12 |
| 89 | 05/25/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,688 (502) (0.12%) | $89,371,342.72 |
| 90 | 05/25/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,873,790 (-14,959) (-0.13%) | $89,053,425.00 |
| 91 | 05/25/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,445,142 (12,984) (0.38%) | $85,198,361.66 |
| 92 | 05/25/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,046,485 (8,462) (0.28%) | $85,027,396.35 |
| 93 | 05/25/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,196,943 (4,890) (0.22%) | $84,472,458.35 |
| 94 | 05/25/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,979,045 (-10,290) (-0.34%) | $84,247,392.60 |
| 95 | 05/25/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,821,727 (7,838) (0.28%) | $84,172,116.41 |
| 96 | 05/25/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,531,753 (-8,743) (-0.34%) | $83,750,389.24 |
| 97 | 05/25/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,593,823 (-26,222) (-0.34%) | $80,570,462.03 |
| 98 | 05/25/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,239,556 (0) (0%) | $80,397,602.16 |
| 99 | 05/25/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 872,918 (2,146) (0.25%) | $77,890,473.14 |
| 100 | 05/25/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 974,358 (2,394) (0.25%) | $76,857,359.04 |
| 101 | 05/25/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 151,291 (2,835) (1.91%) | $76,084,243.90 |
| 102 | 05/25/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 688,177 (-18) (0%) | $72,988,052.62 |
| 103 | 05/25/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,569,523 (-15,778) (-0.34%) | $71,969,987.25 |
| 104 | 05/25/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,558,526 (3,238) (0.21%) | $67,297,152.68 |
| 105 | 05/25/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,015 (0) (0%) | $66,508,516.15 |
| 106 | 05/25/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 278,798 (0) (0%) | $65,238,732.00 |
| 107 | 05/25/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,094,457 (5,818) (0.28%) | $64,970,056.14 |
| 108 | 05/25/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,993 (1,784) (0.28%) | $62,485,178.69 |
| 109 | 05/25/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 522,697 (-1,806) (-0.34%) | $60,585,809.27 |
| 110 | 05/25/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,498 (20) (0.11%) | $60,025,825.02 |
| 111 | 05/25/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,752,898 (8,706) (0.5%) | $59,125,249.54 |
| 112 | 05/25/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,488 (682) (0.28%) | $58,683,906.40 |
| 113 | 05/25/2021 | OKTA INC | OKTA | ARKW | 679295105 | 237,003 (582) (0.25%) | $57,487,447.68 |
| 114 | 05/25/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,287,430 (0) (0%) | $57,461,797.95 |
| 115 | 05/25/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,277,472 (-7,868) (-0.34%) | $55,866,388.16 |
| 116 | 05/25/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,786,000 (-210,000) (-2.33%) | $55,837,107.63 |
| 117 | 05/25/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,190,100 (2,924) (0.25%) | $54,090,045.00 |
| 118 | 05/25/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 499,943 (-11,496) (-2.25%) | $53,958,847.99 |
| 119 | 05/25/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,045,750 (0) (0%) | $53,776,655.30 |
| 120 | 05/25/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 81,129 (-3,667) (-4.32%) | $50,663,437.92 |
| 121 | 05/25/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,120,774 (3,114) (0.28%) | $49,101,108.94 |
| 122 | 05/25/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,033,976 (-13,930) (-0.34%) | $48,367,372.24 |
| 123 | 05/25/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 331,226 (950) (0.29%) | $44,881,123.00 |
| 124 | 05/25/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 577,545 (-1,995) (-0.34%) | $44,592,249.45 |
| 125 | 05/25/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,978 (304) (0.28%) | $43,932,655.26 |
| 126 | 05/25/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 596,099 (-59,936) (-9.14%) | $43,282,748.39 |
| 127 | 05/25/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,707,900 (0) (0%) | $42,951,045.36 |
| 128 | 05/25/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,131,043 (3,672) (0.33%) | $42,843,908.84 |
| 129 | 05/25/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 158,188 (144) (0.09%) | $39,322,373.04 |
| 130 | 05/25/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 261,600 (0) (0%) | $38,894,688.00 |
| 131 | 05/25/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,860 (322) (0.29%) | $38,233,582.20 |
| 132 | 05/25/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,590,400 (0) (0%) | $37,817,101.36 |
| 133 | 05/25/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,230,761 (50,067) (1.2%) | $37,019,158.75 |
| 134 | 05/25/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 574,983 (0) (0%) | $36,218,179.17 |
| 135 | 05/25/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 2,176,797 (8,674) (0.4%) | $35,721,238.77 |
| 136 | 05/25/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,051,446 (-3,633) (-0.34%) | $35,601,961.56 |
| 137 | 05/25/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,579,873 (-22,722) (-0.34%) | $34,083,742.14 |
| 138 | 05/25/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 155,249 (504) (0.33%) | $33,578,806.21 |
| 139 | 05/25/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,254,176 (9,378) (0.29%) | $32,183,800.64 |
| 140 | 05/25/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,153,974 (287,910) (10.05%) | $31,255,882.34 |
| 141 | 05/25/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,674 (96) (0.28%) | $28,950,016.08 |
| 142 | 05/25/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,973 (842) (0.28%) | $27,825,040.32 |
| 143 | 05/25/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 924,188 (3,000) (0.33%) | $27,519,604.06 |
| 144 | 05/25/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,136,233 (126,673) (4.21%) | $26,344,357.20 |
| 145 | 05/25/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,556 (370) (0.25%) | $26,243,416.36 |
| 146 | 05/25/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 207,948 (-153,446) (-42.46%) | $25,685,736.96 |
| 147 | 05/25/2021 | THALES SA | HO | ARKX | 4162791 | 249,592 (810) (0.33%) | $25,435,777.81 |
| 148 | 05/25/2021 | SEER INC | SEER | ARKG | 81578P106 | 803,254 (-2,772) (-0.34%) | $24,081,554.92 |
| 149 | 05/25/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,348 (290) (0.33%) | $21,214,789.12 |
| 150 | 05/25/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,012,508 (5,592) (0.28%) | $20,084,829.84 |
| 151 | 05/25/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,800,000 (3,800,000) | $19,750,555.36 |
| 152 | 05/25/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 418,317 (1,358) (0.33%) | $19,506,121.71 |
| 153 | 05/25/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 256,336 (0) (0%) | $19,358,494.72 |
| 154 | 05/25/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 3,713,200 (-12,721) (-0.34%) | $19,197,244.00 |
| 155 | 05/25/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,212 (242) (0.33%) | $17,094,045.23 |
| 156 | 05/25/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (0) (0%) | $15,644,033.53 |
| 157 | 05/25/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,260,544 (-26,600) (-2.07%) | $12,731,494.40 |
| 158 | 05/25/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 157,001 (4,335) (2.84%) | $12,591,480.20 |
| 159 | 05/25/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,469,474 (-11,984) (-0.34%) | $12,039,074.78 |
| 160 | 05/25/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 83,769 (-924) (-1.09%) | $11,726,822.31 |
| 161 | 05/25/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,311 (286) (0.32%) | $10,600,729.15 |
| 162 | 05/25/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,067,088 (3,466) (0.33%) | $10,574,842.08 |
| 163 | 05/25/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 718,657 (7,716) (1.09%) | $9,400,033.56 | |
| 164 | 05/25/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,278 (186) (0.33%) | $7,738,830.58 |
| 165 | 05/25/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,090 (104) (0.33%) | $7,220,250.00 |
| 166 | 05/25/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,669,174 (-6,368) (-0.38%) | $6,342,861.20 |
| 167 | 05/25/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 477,472 (-4,042) (-0.84%) | $3,485,545.60 |
| 168 | 05/25/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 70,635 (70,635) | $2,126,819.85 |
| 169 | 05/25/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 2,053 (-32,775) (-94.11%) | $590,196.44 |
| 170 | 05/25/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 548 (0) (0%) | $53,238.20 |
| 171 | 05/25/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $22,924.16 |
| 172 | 05/25/2021 | HUBSPOT INC | HUBS | ARKW | 443573100 | 2 (-539) (-99.63%) | $1,013.90 |
| 173 | 05/25/2021 | VIRGIN GALACTIC HOLDINGS INC | SPCE | ARKX | 92766K106 | 12 (-33) (-73.33%) | $322.68 |
| 174 | 05/25/2021 | WORKHORSE GROUP INC | WKHS | ARKQ ARKX | 98138J206 | 37 (-7,025) (-99.48%) | $307.47 |
| 175 | 05/25/2021 | AGORA INC-ADR | API | ARKW | 00851L103 | 6 (-1,899) (-99.69%) | $242.34 |
| 176 | 05/25/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.82 |
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