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 | 05/26/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,896,979 (-7,774) (-0.16%) | $2,961,154,231.51 |
| 2 | 05/26/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,409,193 (-15,820) (-0.11%) | $2,081,552,020.78 |
| 3 | 05/26/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,234,547 (-9,888) (-0.14%) | $1,564,109,061.40 |
| 4 | 05/26/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,130,751 (-7,092) (-0.17%) | $1,428,000,620.70 |
| 5 | 05/26/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,082,200 (-1,660) (-0.15%) | $1,341,928,000.00 |
| 6 | 05/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,446,332 (-7,030) (-0.16%) | $1,077,835,340.12 |
| 7 | 05/26/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,295,877 (-5,186) (-0.16%) | $1,068,556,282.17 |
| 8 | 05/26/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,306,212 (-6,869) (-0.07%) | $1,022,566,574.56 |
| 9 | 05/26/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,993,270 (-12,896) (-0.14%) | $1,012,192,538.50 |
| 10 | 05/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,137,000 (-5,408) (-0.17%) | $1,007,855,360.00 |
| 11 | 05/26/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,956,800 (32,965) (0.33%) | $948,683,904.00 |
| 12 | 05/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,996,960 (-7,116) (-0.18%) | $946,320,249.60 |
| 13 | 05/26/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,648,913 (-6,865) (-0.1%) | $773,335,071.03 |
| 14 | 05/26/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,732,295 (-3,774) (-0.14%) | $681,816,894.30 |
| 15 | 05/26/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,083,429 (-3,573) (-0.09%) | $678,420,894.06 |
| 16 | 05/26/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,095,672 (224,308) (2.06%) | $632,453,304.00 |
| 17 | 05/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,852,463 (-48,864) (-0.18%) | $598,270,905.24 |
| 18 | 05/26/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,991,192 (-4,402) (-0.15%) | $585,316,450.56 |
| 19 | 05/26/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,570,623 (-7,212) (-0.11%) | $551,932,332.00 |
| 20 | 05/26/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,980,541 (-22,008) (-0.12%) | $549,107,051.13 |
| 21 | 05/26/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,333,442 (103,377) (0.92%) | $548,765,261.64 |
| 22 | 05/26/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,239,644 (-3,403) (-0.05%) | $541,090,992.56 |
| 23 | 05/26/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,082,170 (-3,750) (-0.07%) | $508,064,534.90 |
| 24 | 05/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,122,768 (-3,484) (-0.02%) | $491,263,909.92 |
| 25 | 05/26/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,279,099 (-6,425) (-0.1%) | $474,699,884.40 |
| 26 | 05/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,881,677 (-7,116) (-0.12%) | $460,241,225.25 |
| 27 | 05/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,106,967 (47,893) (0.4%) | $452,195,217.45 |
| 28 | 05/26/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 5,086,733 (-25) (0%) | $450,074,135.84 |
| 29 | 05/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,497,816 (-7,674) (-0.12%) | $448,739,172.96 |
| 30 | 05/26/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,891,696 (-736,208) (-11.11%) | $428,974,385.76 |
| 31 | 05/26/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,997,478 (-3,248) (-0.11%) | $385,265,847.34 |
| 32 | 05/26/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,023,562 (-43,178) (-0.19%) | $369,067,698.86 |
| 33 | 05/26/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,491,162 (2,214) (0.05%) | $362,391,861.78 |
| 34 | 05/26/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,519,209 (-7,808) (-0.17%) | $345,493,528.05 |
| 35 | 05/26/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 682,579 (337) (0.05%) | $339,944,819.37 |
| 36 | 05/26/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,300,131 (-3,387) (-0.08%) | $336,657,255.99 |
| 37 | 05/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,612,235 (-17,958) (-0.1%) | $335,950,841.75 |
| 38 | 05/26/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,381,340 (-13,020) (-0.16%) | $312,288,728.40 |
| 39 | 05/26/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,426,332 (-18,558) (-0.11%) | $309,964,884.84 |
| 40 | 05/26/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,479,392 (729) (0.05%) | $308,837,873.92 |
| 41 | 05/26/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,667,439 (-3,998) (-0.06%) | $283,832,878.23 |
| 42 | 05/26/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,263,348 (-12,898) (-0.18%) | $280,655,766.72 |
| 43 | 05/26/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,851,469 (3,871) (0.05%) | $276,999,826.32 |
| 44 | 05/26/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,993,504 (7,886) (0.05%) | $273,808,788.48 |
| 45 | 05/26/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,878,933 (-8,764) (-0.13%) | $263,119,187.25 |
| 46 | 05/26/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,958,616 (-7,974) (-0.16%) | $250,658,038.80 |
| 47 | 05/26/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 949,320 (-772) (-0.08%) | $245,541,618.00 |
| 48 | 05/26/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,188,767 (2,558) (0.05%) | $241,796,542.20 |
| 49 | 05/26/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,610,416 (163,699) (2.2%) | $239,804,208.16 |
| 50 | 05/26/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,824,846 (1,393) (0.05%) | $233,558,267.28 |
| 51 | 05/26/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,043,433 (-2,560) (-0.13%) | $229,641,000.54 |
| 52 | 05/26/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,536,043 (-3,696) (-0.15%) | $220,914,705.73 |
| 53 | 05/26/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,369,437 (-7,914) (-0.12%) | $209,809,254.78 |
| 54 | 05/26/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 792,618 (391) (0.05%) | $209,774,279.88 |
| 55 | 05/26/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,789,175 (2,361) (0.05%) | $208,664,354.75 |
| 56 | 05/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,355,318 (-7,254) (-0.14%) | $196,968,596.04 |
| 57 | 05/26/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,468,639 (-98,874) (-6.31%) | $192,127,353.98 |
| 58 | 05/26/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,732,446 (-2,376) (-0.03%) | $190,372,820.52 |
| 59 | 05/26/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,725,264 (-9,552) (-0.11%) | $180,874,722.72 |
| 60 | 05/26/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,501,931 (1,234) (0.05%) | $171,157,099.71 |
| 61 | 05/26/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,863,244 (-2,772) (-0.1%) | $169,360,882.60 |
| 62 | 05/26/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,664,060 (-4,098) (-0.25%) | $165,474,126.40 |
| 63 | 05/26/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,387 (-86) (-0.07%) | $163,013,397.54 |
| 64 | 05/26/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,183,319 (2,063) (0.05%) | $156,539,796.98 |
| 65 | 05/26/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,836 (-12) (-0.02%) | $156,194,462.52 |
| 66 | 05/26/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,921,478 (-6,858) (-0.12%) | $153,780,783.66 |
| 67 | 05/26/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,493,401 (1,229) (0.05%) | $151,798,252.88 |
| 68 | 05/26/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,971,879 (-10,806) (-0.11%) | $147,085,215.25 |
| 69 | 05/26/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,813,482 (-2,555) (-0.09%) | $144,584,839.98 |
| 70 | 05/26/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,009,953 (-7,698) (-0.13%) | $132,339,165.06 |
| 71 | 05/26/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 682,126 (0) (0%) | $131,493,429.02 |
| 72 | 05/26/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,354,346 (40,022) (0.63%) | $125,434,790.04 |
| 73 | 05/26/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,310 (0) (0%) | $124,472,049.87 |
| 74 | 05/26/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,944,055 (0) (0%) | $123,952,946.80 |
| 75 | 05/26/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,821,882 (898) (0.05%) | $121,628,842.32 |
| 76 | 05/26/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 214,883 (-530) (-0.25%) | $120,611,679.07 |
| 77 | 05/26/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,487,185 (-22,656) (-0.11%) | $119,645,160.40 |
| 78 | 05/26/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,755 (-117) (-0.04%) | $112,959,516.75 |
| 79 | 05/26/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,102,197 (0) (0%) | $110,819,718.84 |
| 80 | 05/26/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,045,217 (-600) (-0.02%) | $108,511,858.16 |
| 81 | 05/26/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 526,985 (0) (0%) | $107,905,448.60 |
| 82 | 05/26/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,348,839 (-18,794) (-0.12%) | $100,074,430.28 |
| 83 | 05/26/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,567,988 (-10,022) (-0.15%) | $93,462,469.24 |
| 84 | 05/26/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 284,140 (0) (0%) | $93,138,250.60 |
| 85 | 05/26/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 16,729,338 (-864,400) (-4.91%) | $91,487,809.50 |
| 86 | 05/26/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,797 (-45) (-0.02%) | $89,738,589.93 |
| 87 | 05/26/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,617 (-71) (-0.02%) | $89,649,387.21 |
| 88 | 05/26/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 5,977,787 (-421,404) (-6.59%) | $87,335,468.07 |
| 89 | 05/26/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,533,002 (1,249) (0.05%) | $86,831,308.56 |
| 90 | 05/26/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,861,868 (-11,922) (-0.1%) | $86,710,255.08 |
| 91 | 05/26/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,202,264 (5,321) (0.24%) | $85,844,250.72 |
| 92 | 05/26/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,446,842 (1,700) (0.05%) | $83,482,513.24 |
| 93 | 05/26/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,821,727 (0) (0%) | $83,071,642.88 |
| 94 | 05/26/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,979,045 (0) (0%) | $82,519,546.50 |
| 95 | 05/26/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,046,485 (0) (0%) | $82,163,700.45 |
| 96 | 05/26/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,239,556 (0) (0%) | $80,843,842.32 |
| 97 | 05/26/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,597,569 (3,746) (0.05%) | $78,027,033.63 |
| 98 | 05/26/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 870,774 (-2,144) (-0.25%) | $77,777,533.68 |
| 99 | 05/26/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 971,964 (-2,394) (-0.25%) | $77,358,614.76 |
| 100 | 05/26/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 150,941 (-350) (-0.23%) | $75,672,760.94 |
| 101 | 05/26/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 688,177 (0) (0%) | $73,662,466.08 |
| 102 | 05/26/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,569,523 (0) (0%) | $71,832,901.56 |
| 103 | 05/26/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,538,860 (-19,666) (-1.26%) | $67,248,182.00 |
| 104 | 05/26/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,015 (0) (0%) | $66,294,074.85 |
| 105 | 05/26/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 278,798 (0) (0%) | $65,955,242.86 |
| 106 | 05/26/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,094,457 (0) (0%) | $65,849,728.08 |
| 107 | 05/26/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,364,230 (1,076,800) (8.1%) | $64,182,991.01 |
| 108 | 05/26/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,993 (0) (0%) | $61,233,292.34 |
| 109 | 05/26/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,488 (-10) (-0.05%) | $60,253,316.40 |
| 110 | 05/26/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 522,955 (258) (0.05%) | $59,909,724.80 |
| 111 | 05/26/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,488 (0) (0%) | $58,222,388.96 |
| 112 | 05/26/2021 | OKTA INC | OKTA | ARKW | 679295105 | 236,421 (-582) (-0.25%) | $57,722,187.15 |
| 113 | 05/26/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,762,518 (9,620) (0.55%) | $57,193,709.10 |
| 114 | 05/26/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,464,000 (-322,000) (-3.66%) | $56,754,874.49 |
| 115 | 05/26/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,187,176 (-2,924) (-0.25%) | $55,524,221.52 |
| 116 | 05/26/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,278,596 (1,124) (0.05%) | $54,845,805.72 |
| 117 | 05/26/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,045,750 (0) (0%) | $54,257,840.50 |
| 118 | 05/26/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 481,302 (-18,641) (-3.73%) | $51,662,956.68 |
| 119 | 05/26/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 81,094 (-35) (-0.04%) | $50,757,545.54 |
| 120 | 05/26/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,036,066 (2,090) (0.05%) | $49,845,415.10 |
| 121 | 05/26/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,120,774 (0) (0%) | $49,426,133.40 |
| 122 | 05/26/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,953 (-25) (-0.02%) | $43,835,756.58 |
| 123 | 05/26/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 331,119 (-107) (-0.03%) | $43,419,634.47 |
| 124 | 05/26/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 577,830 (285) (0.05%) | $43,395,033.00 |
| 125 | 05/26/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,707,900 (0) (0%) | $42,608,833.67 |
| 126 | 05/26/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,129,206 (-1,837) (-0.16%) | $42,525,897.96 |
| 127 | 05/26/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 41,874,959.2 (-71,539,249.24) (-63.08%) | $41,874,959.20 | |
| 128 | 05/26/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 158,147 (-41) (-0.03%) | $40,458,747.01 |
| 129 | 05/26/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,590,400 (0) (0%) | $39,995,232.88 |
| 130 | 05/26/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 2,320,821 (144,024) (6.62%) | $39,546,789.84 |
| 131 | 05/26/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,830 (-30) (-0.03%) | $38,270,807.70 |
| 132 | 05/26/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 261,600 (0) (0%) | $38,259,000.00 |
| 133 | 05/26/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 574,983 (0) (0%) | $37,224,399.42 |
| 134 | 05/26/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,051,965 (519) (0.05%) | $36,461,106.90 |
| 135 | 05/26/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,232,848 (2,087) (0.05%) | $35,386,609.28 |
| 136 | 05/26/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 486,118 (-109,981) (-18.45%) | $34,820,632.34 |
| 137 | 05/26/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,583,119 (3,246) (0.05%) | $33,837,231.66 |
| 138 | 05/26/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,997 (-252) (-0.16%) | $33,564,600.35 |
| 139 | 05/26/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,282,784 (128,810) (4.08%) | $32,565,217.28 |
| 140 | 05/26/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,264,338 (10,162) (0.31%) | $32,382,232.96 |
| 141 | 05/26/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,674 (0) (0%) | $29,334,550.74 |
| 142 | 05/26/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,973 (0) (0%) | $27,434,205.15 |
| 143 | 05/26/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 922,688 (-1,500) (-0.16%) | $27,423,123.97 |
| 144 | 05/26/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,170,201 (33,968) (1.08%) | $26,978,410.51 |
| 145 | 05/26/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,186 (-370) (-0.25%) | $26,458,267.62 |
| 146 | 05/26/2021 | THALES SA | HO | ARKX | 4162791 | 249,187 (-405) (-0.16%) | $25,367,638.84 |
| 147 | 05/26/2021 | SEER INC | SEER | ARKG | 81578P106 | 803,650 (396) (0.05%) | $23,940,733.50 |
| 148 | 05/26/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 182,526 (-25,422) (-12.23%) | $22,779,244.80 |
| 149 | 05/26/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,203 (-145) (-0.16%) | $21,474,730.22 |
| 150 | 05/26/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,027,543 (15,035) (0.75%) | $20,194,328.28 |
| 151 | 05/26/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,800,000 (0) (0%) | $19,757,934.13 |
| 152 | 05/26/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 417,638 (-679) (-0.16%) | $19,453,578.04 |
| 153 | 05/26/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 256,336 (0) (0%) | $18,715,091.36 |
| 154 | 05/26/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 3,680,772 (-32,428) (-0.87%) | $18,551,090.88 |
| 155 | 05/26/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,092 (-120) (-0.16%) | $17,168,864.77 |
| 156 | 05/26/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (0) (0%) | $15,295,009.48 |
| 157 | 05/26/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 161,919 (4,918) (3.13%) | $13,244,974.20 |
| 158 | 05/26/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,246,479 (-14,065) (-1.12%) | $12,576,973.11 |
| 159 | 05/26/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,469,474 (0) (0%) | $11,483,958.94 |
| 160 | 05/26/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,065,355 (-1,733) (-0.16%) | $10,557,668.05 |
| 161 | 05/26/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,168 (-143) (-0.16%) | $10,489,582.87 |
| 162 | 05/26/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 719,111 (454) (0.06%) | $9,542,602.97 | |
| 163 | 05/26/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,660 (-16,109) (-19.23%) | $9,531,264.20 |
| 164 | 05/26/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,185 (-93) (-0.16%) | $7,724,549.80 |
| 165 | 05/26/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,038 (-52) (-0.16%) | $7,177,793.52 |
| 166 | 05/26/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,645,168 (-24,006) (-1.44%) | $5,988,411.52 |
| 167 | 05/26/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 168,739 (98,104) (138.89%) | $5,122,916.04 |
| 168 | 05/26/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 476,483 (-989) (-0.21%) | $3,335,381.00 |
| 169 | 05/26/2021 | AUTODESK INC | ADSK | ARKQ ARKX | 052769106 | 142 (-1,911) (-93.08%) | $41,104.74 |
| 170 | 05/26/2021 | GUIDEWIRE SOFTWARE INC | GWRE | ARKF | 40171V100 | 246 (-302) (-55.11%) | $23,660.28 |
| 171 | 05/26/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $22,536.08 |
| 172 | 05/26/2021 | WORKHORSE GROUP INC | WKHS | ARKX | 98138J206 | 6 (-31) (-83.78%) | $48.84 |
| 173 | 05/26/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.86 |
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