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 | 05/27/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,904,342 (7,363) (0.15%) | $3,036,425,262.46 |
| 2 | 05/27/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,433,065 (23,872) (0.17%) | $2,140,712,200.80 |
| 3 | 05/27/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,243,931 (9,384) (0.13%) | $1,610,615,618.54 |
| 4 | 05/27/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,138,143 (7,392) (0.18%) | $1,444,170,525.57 |
| 5 | 05/27/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,083,696 (1,496) (0.14%) | $1,342,515,115.68 |
| 6 | 05/27/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,300,741 (4,864) (0.15%) | $1,097,034,278.76 |
| 7 | 05/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,453,020 (6,688) (0.15%) | $1,075,493,390.40 |
| 8 | 05/27/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,006,702 (13,432) (0.15%) | $1,031,177,311.98 |
| 9 | 05/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,142,560 (5,560) (0.18%) | $1,024,631,688.00 |
| 10 | 05/27/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,323,461 (17,249) (0.19%) | $1,016,630,187.44 |
| 11 | 05/27/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,975,704 (18,904) (0.19%) | $960,061,752.96 |
| 12 | 05/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,003,496 (6,536) (0.16%) | $954,393,411.44 |
| 13 | 05/27/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,661,832 (12,919) (0.19%) | $789,560,328.64 |
| 14 | 05/27/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,091,170 (7,741) (0.19%) | $693,003,286.30 |
| 15 | 05/27/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,735,199 (2,904) (0.11%) | $673,488,049.77 |
| 16 | 05/27/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,109,512 (13,840) (0.12%) | $642,685,269.20 |
| 17 | 05/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,899,786 (47,323) (0.17%) | $617,143,266.32 |
| 18 | 05/27/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,996,128 (4,936) (0.17%) | $591,315,822.08 |
| 19 | 05/27/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,350,394 (16,952) (0.15%) | $561,390,487.24 |
| 20 | 05/27/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,579,842 (9,219) (0.14%) | $559,286,570.00 |
| 21 | 05/27/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,252,471 (12,827) (0.18%) | $554,596,457.37 |
| 22 | 05/27/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,969,534 (-11,007) (-0.06%) | $548,978,313.96 |
| 23 | 05/27/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,080,295 (-1,875) (-0.04%) | $532,211,704.20 |
| 24 | 05/27/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,291,284 (12,185) (0.19%) | $501,226,596.28 |
| 25 | 05/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,154,982 (32,214) (0.17%) | $499,561,930.56 |
| 26 | 05/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,493,979 (-3,837) (-0.06%) | $468,475,645.06 |
| 27 | 05/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,887,653 (5,976) (0.1%) | $463,534,920.69 |
| 28 | 05/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,192,573 (85,606) (0.71%) | $463,317,774.00 |
| 29 | 05/27/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,928,050 (-158,683) (-3.12%) | $439,384,938.00 |
| 30 | 05/27/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,891,696 (0) (0%) | $431,272,147.20 |
| 31 | 05/27/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,056,002 (32,440) (0.14%) | $390,568,673.88 |
| 32 | 05/27/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,001,531 (4,053) (0.14%) | $387,377,590.86 |
| 33 | 05/27/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,497,807 (6,645) (0.15%) | $371,024,099.43 |
| 34 | 05/27/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,527,177 (7,968) (0.18%) | $350,267,684.49 |
| 35 | 05/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,603,256 (-8,979) (-0.05%) | $349,369,147.68 |
| 36 | 05/27/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 683,590 (1,011) (0.15%) | $339,853,604.40 |
| 37 | 05/27/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,303,112 (2,981) (0.07%) | $336,331,233.92 |
| 38 | 05/27/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,419,522 (-6,810) (-0.04%) | $315,254,822.40 |
| 39 | 05/27/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,376,552 (-4,788) (-0.06%) | $313,031,748.24 |
| 40 | 05/27/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,481,579 (2,187) (0.15%) | $306,390,537.20 |
| 41 | 05/27/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,258,860 (-4,488) (-0.06%) | $296,451,842.40 |
| 42 | 05/27/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,679,521 (12,082) (0.18%) | $292,696,610.22 |
| 43 | 05/27/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,863,082 (11,613) (0.15%) | $279,296,672.64 |
| 44 | 05/27/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,876,056 (-2,877) (-0.04%) | $277,792,662.40 |
| 45 | 05/27/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,938,960 (-54,544) (-0.34%) | $274,309,501.60 |
| 46 | 05/27/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,964,168 (5,552) (0.11%) | $254,165,401.60 |
| 47 | 05/27/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,196,441 (7,674) (0.15%) | $253,170,605.52 |
| 48 | 05/27/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 949,320 (0) (0%) | $248,123,768.40 |
| 49 | 05/27/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,610,416 (0) (0%) | $243,913,832.80 |
| 50 | 05/27/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,829,025 (4,179) (0.15%) | $235,261,719.00 |
| 51 | 05/27/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,534,195 (-1,848) (-0.07%) | $230,839,822.55 |
| 52 | 05/27/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 2,045,281 (1,848) (0.09%) | $229,828,225.97 |
| 53 | 05/27/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,365,480 (-3,957) (-0.06%) | $223,173,728.80 |
| 54 | 05/27/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 793,791 (1,173) (0.15%) | $212,426,409.51 |
| 55 | 05/27/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,796,258 (7,083) (0.15%) | $209,548,512.02 |
| 56 | 05/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,364,990 (9,672) (0.18%) | $204,298,819.20 |
| 57 | 05/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,732,446 (0) (0%) | $194,393,692.44 |
| 58 | 05/27/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,720,488 (-4,776) (-0.05%) | $187,228,877.36 |
| 59 | 05/27/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,664,060 (0) (0%) | $182,314,413.60 |
| 60 | 05/27/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,468,639 (0) (0%) | $181,479,721.23 |
| 61 | 05/27/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,505,633 (3,702) (0.15%) | $177,499,041.72 |
| 62 | 05/27/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,863,244 (0) (0%) | $173,483,953.96 |
| 63 | 05/27/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,387 (0) (0%) | $165,407,106.89 |
| 64 | 05/27/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,918,049 (-3,429) (-0.06%) | $164,048,318.28 |
| 65 | 05/27/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,836 (0) (0%) | $157,780,351.08 |
| 66 | 05/27/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,971,879 (0) (0%) | $156,558,500.30 |
| 67 | 05/27/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,189,508 (6,189) (0.15%) | $155,430,746.80 |
| 68 | 05/27/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,497,088 (3,687) (0.15%) | $147,652,813.44 |
| 69 | 05/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,818,843 (5,361) (0.19%) | $146,410,705.42 |
| 70 | 05/27/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 6,006,104 (-3,849) (-0.06%) | $139,521,795.92 |
| 71 | 05/27/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 682,126 (0) (0%) | $132,932,714.88 |
| 72 | 05/27/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,363,945 (9,599) (0.15%) | $128,678,967.90 |
| 73 | 05/27/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 214,883 (0) (0%) | $124,948,018.01 |
| 74 | 05/27/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,310 (0) (0%) | $124,055,044.01 |
| 75 | 05/27/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,944,055 (0) (0%) | $122,358,821.70 |
| 76 | 05/27/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,824,576 (2,694) (0.15%) | $120,659,210.88 |
| 77 | 05/27/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,475,857 (-11,328) (-0.06%) | $119,988,522.02 |
| 78 | 05/27/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,102,197 (0) (0%) | $113,727,971.13 |
| 79 | 05/27/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,755 (0) (0%) | $112,455,978.15 |
| 80 | 05/27/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 111,712,530.65 (69,837,571.45) (166.78%) | $111,712,530.65 | |
| 81 | 05/27/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,045,217 (0) (0%) | $109,685,950.26 |
| 82 | 05/27/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,348,839 (0) (0%) | $109,437,222.07 |
| 83 | 05/27/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 526,985 (0) (0%) | $108,632,687.90 |
| 84 | 05/27/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,567,988 (0) (0%) | $97,074,862.64 |
| 85 | 05/27/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 284,140 (0) (0%) | $93,101,312.40 |
| 86 | 05/27/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,855,907 (-5,961) (-0.05%) | $93,068,869.95 |
| 87 | 05/27/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,617 (0) (0%) | $89,925,388.26 |
| 88 | 05/27/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,046,485 (0) (0%) | $89,475,264.45 |
| 89 | 05/27/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,536,749 (3,747) (0.15%) | $89,166,727.35 |
| 90 | 05/27/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,797 (0) (0%) | $89,004,638.78 |
| 91 | 05/27/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,237,294 (35,030) (1.59%) | $88,283,621.24 |
| 92 | 05/27/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 16,052,038 (-677,300) (-4.05%) | $87,678,199.97 |
| 93 | 05/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,451,942 (5,100) (0.15%) | $86,954,418.98 |
| 94 | 05/27/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,239,556 (0) (0%) | $86,521,008.80 |
| 95 | 05/27/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,979,045 (0) (0%) | $85,051,734.75 |
| 96 | 05/27/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,608,810 (11,241) (0.15%) | $84,457,791.00 |
| 97 | 05/27/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,821,727 (0) (0%) | $84,002,812.79 |
| 98 | 05/27/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 5,489,553 (-488,234) (-8.17%) | $80,531,742.51 |
| 99 | 05/27/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 870,774 (0) (0%) | $78,117,135.54 |
| 100 | 05/27/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 971,964 (0) (0%) | $77,640,484.32 |
| 101 | 05/27/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 688,177 (0) (0%) | $77,598,838.52 |
| 102 | 05/27/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 150,941 (0) (0%) | $75,826,720.76 |
| 103 | 05/27/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,569,523 (0) (0%) | $73,660,710.76 |
| 104 | 05/27/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,094,457 (0) (0%) | $70,876,424.88 |
| 105 | 05/27/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,930,730 (566,500) (3.94%) | $68,713,231.75 |
| 106 | 05/27/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,529,645 (-9,215) (-0.6%) | $67,166,711.95 |
| 107 | 05/27/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,015 (0) (0%) | $66,870,952.15 |
| 108 | 05/27/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 278,798 (0) (0%) | $66,094,641.86 |
| 109 | 05/27/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,993 (0) (0%) | $61,740,466.81 |
| 110 | 05/27/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,488 (0) (0%) | $60,366,278.08 |
| 111 | 05/27/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 523,729 (774) (0.15%) | $60,071,716.30 |
| 112 | 05/27/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,787,605 (25,087) (1.42%) | $58,418,931.40 |
| 113 | 05/27/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,488 (0) (0%) | $58,354,952.48 |
| 114 | 05/27/2021 | OKTA INC | OKTA | ARKW | 679295105 | 236,421 (0) (0%) | $58,284,869.13 |
| 115 | 05/27/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,281,968 (3,372) (0.15%) | $56,227,691.52 |
| 116 | 05/27/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,374,421 (338,355) (8.38%) | $56,123,821.43 |
| 117 | 05/27/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,464,000 (0) (0%) | $55,444,976.20 |
| 118 | 05/27/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,187,176 (0) (0%) | $55,436,370.50 |
| 119 | 05/27/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,045,750 (0) (0%) | $55,218,782.39 |
| 120 | 05/27/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,120,774 (0) (0%) | $51,499,565.30 |
| 121 | 05/27/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 470,095 (-11,207) (-2.33%) | $51,061,718.90 |
| 122 | 05/27/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 81,094 (0) (0%) | $50,927,032.00 |
| 123 | 05/27/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 2,341,451 (20,630) (0.89%) | $43,925,620.76 |
| 124 | 05/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,953 (0) (0%) | $43,783,349.61 |
| 125 | 05/27/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 331,119 (0) (0%) | $43,439,501.61 |
| 126 | 05/27/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 578,685 (855) (0.15%) | $43,372,440.75 |
| 127 | 05/27/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,129,206 (0) (0%) | $43,293,758.04 |
| 128 | 05/27/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,707,900 (0) (0%) | $42,249,486.96 |
| 129 | 05/27/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,590,400 (0) (0%) | $41,367,604.56 |
| 130 | 05/27/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 158,147 (0) (0%) | $40,213,619.16 |
| 131 | 05/27/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 261,600 (0) (0%) | $39,109,200.00 |
| 132 | 05/27/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,830 (0) (0%) | $38,139,924.90 |
| 133 | 05/27/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 574,983 (0) (0%) | $37,931,628.51 |
| 134 | 05/27/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,053,522 (1,557) (0.15%) | $36,852,199.56 |
| 135 | 05/27/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,239,109 (6,261) (0.15%) | $36,371,555.22 |
| 136 | 05/27/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,592,857 (9,738) (0.15%) | $35,205,856.38 |
| 137 | 05/27/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 486,118 (0) (0%) | $34,772,020.54 |
| 138 | 05/27/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,358,856 (76,072) (2.32%) | $33,420,617.20 |
| 139 | 05/27/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,997 (0) (0%) | $33,298,005.51 |
| 140 | 05/27/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,293,639 (29,301) (0.9%) | $32,837,580.83 |
| 141 | 05/27/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,674 (0) (0%) | $29,104,662.12 |
| 142 | 05/27/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,178,018 (7,817) (0.25%) | $27,744,097.14 |
| 143 | 05/27/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,973 (0) (0%) | $27,506,918.67 |
| 144 | 05/27/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 922,688 (0) (0%) | $27,466,336.63 |
| 145 | 05/27/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,186 (0) (0%) | $26,503,323.42 |
| 146 | 05/27/2021 | SEER INC | SEER | ARKG | 81578P106 | 804,838 (1,188) (0.15%) | $25,328,251.86 |
| 147 | 05/27/2021 | THALES SA | HO | ARKX | 4162791 | 249,187 (0) (0%) | $25,180,592.75 |
| 148 | 05/27/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,203 (0) (0%) | $21,530,928.11 |
| 149 | 05/27/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 171,996 (-10,530) (-5.77%) | $21,360,183.24 |
| 150 | 05/27/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,131,392 (103,849) (5.12%) | $21,335,233.92 |
| 151 | 05/27/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,000,000 (2,000,000) | $19,960,000.00 |
| 152 | 05/27/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,800,000 (0) (0%) | $19,757,425.07 |
| 153 | 05/27/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 417,638 (0) (0%) | $19,482,812.70 |
| 154 | 05/27/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 256,336 (0) (0%) | $18,958,610.56 |
| 155 | 05/27/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,092 (0) (0%) | $17,154,857.23 |
| 156 | 05/27/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (0) (0%) | $16,729,886.13 |
| 157 | 05/27/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 165,507 (3,588) (2.22%) | $14,068,095.00 |
| 158 | 05/27/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,469,474 (0) (0%) | $12,767,664.32 |
| 159 | 05/27/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,224,056 (-22,423) (-1.8%) | $12,350,725.04 |
| 160 | 05/27/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,065,355 (0) (0%) | $10,568,321.60 |
| 161 | 05/27/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,168 (0) (0%) | $10,499,364.24 |
| 162 | 05/27/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 757,376 (38,265) (5.32%) | $10,088,248.32 | |
| 163 | 05/27/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,660 (0) (0%) | $9,579,302.80 |
| 164 | 05/27/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,185 (0) (0%) | $7,749,139.35 |
| 165 | 05/27/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,038 (0) (0%) | $7,185,162.26 |
| 166 | 05/27/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,594,497 (-50,671) (-3.08%) | $5,883,693.93 |
| 167 | 05/27/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 169,688 (949) (0.56%) | $5,387,594.00 |
| 168 | 05/27/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 467,461 (-9,022) (-1.89%) | $3,314,298.49 |
| 169 | 05/27/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 102,954 (-3,577,818) (-97.2%) | $575,512.86 |
| 170 | 05/27/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,054.50 |
| 171 | 05/27/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.93 |
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