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 | 05/28/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,904,207 (-135) (0%) | $3,093,818,985.95 |
| 2 | 05/28/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,435,499 (2,434) (0.02%) | $2,150,889,351.00 |
| 3 | 05/28/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,250,558 (6,627) (0.09%) | $1,601,648,262.20 |
| 4 | 05/28/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,139,817 (1,674) (0.04%) | $1,444,920,327.51 |
| 5 | 05/28/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,096,950 (13,254) (1.22%) | $1,361,139,438.00 |
| 6 | 05/28/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,302,039 (1,298) (0.04%) | $1,118,367,588.91 |
| 7 | 05/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,454,897 (1,877) (0.04%) | $1,100,760,499.73 |
| 8 | 05/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,201,975 (59,415) (1.89%) | $1,045,220,699.25 |
| 9 | 05/28/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,015,829 (9,127) (0.1%) | $1,039,975,875.15 |
| 10 | 05/28/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,345,645 (22,184) (0.24%) | $1,039,142,267.55 |
| 11 | 05/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,002,858 (-638) (-0.02%) | $961,726,663.08 |
| 12 | 05/28/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,978,075 (2,371) (0.02%) | $955,899,585.00 |
| 13 | 05/28/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,668,697 (6,865) (0.1%) | $789,573,724.80 |
| 14 | 05/28/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 4,094,743 (3,573) (0.09%) | $720,920,452.58 |
| 15 | 05/28/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,736,303 (1,104) (0.04%) | $713,135,287.86 |
| 16 | 05/28/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,091,947 (-17,565) (-0.16%) | $644,220,281.76 |
| 17 | 05/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,901,834 (2,048) (0.01%) | $633,371,631.80 |
| 18 | 05/28/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,999,598 (3,470) (0.12%) | $598,119,841.20 |
| 19 | 05/28/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,353,981 (3,587) (0.03%) | $572,240,642.40 |
| 20 | 05/28/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,255,888 (3,417) (0.05%) | $553,261,460.00 |
| 21 | 05/28/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,937,772 (-31,762) (-0.17%) | $550,331,654.32 |
| 22 | 05/28/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,582,270 (2,428) (0.04%) | $549,882,835.80 |
| 23 | 05/28/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,073,975 (-6,320) (-0.12%) | $548,040,039.75 |
| 24 | 05/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,158,466 (3,484) (0.02%) | $518,619,674.62 |
| 25 | 05/28/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,297,709 (6,425) (0.1%) | $503,123,972.01 |
| 26 | 05/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,482,967 (-11,012) (-0.17%) | $465,088,052.58 |
| 27 | 05/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,892,057 (4,404) (0.07%) | $462,055,109.94 |
| 28 | 05/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,220,444 (27,871) (0.23%) | $461,443,965.44 |
| 29 | 05/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,928,157 (107) (0%) | $436,043,331.36 |
| 30 | 05/28/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,889,703 (-1,993) (-0.03%) | $428,947,069.49 |
| 31 | 05/28/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,033,221 (-22,781) (-0.1%) | $398,935,387.72 |
| 32 | 05/28/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 3,004,573 (3,042) (0.1%) | $392,367,188.07 |
| 33 | 05/28/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,495,592 (-2,215) (-0.05%) | $365,761,365.12 |
| 34 | 05/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,575,805 (-27,451) (-0.15%) | $348,110,585.70 |
| 35 | 05/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,528,578 (1,401) (0.03%) | $347,024,932.14 |
| 36 | 05/28/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 683,254 (-336) (-0.05%) | $338,443,036.36 |
| 37 | 05/28/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,305,364 (2,252) (0.05%) | $336,291,982.04 |
| 38 | 05/28/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,386,201 (-33,321) (-0.2%) | $312,812,577.09 |
| 39 | 05/28/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,355,209 (-21,343) (-0.25%) | $308,557,868.37 |
| 40 | 05/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,480,850 (-729) (-0.05%) | $306,995,013.50 |
| 41 | 05/28/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,683,519 (3,998) (0.06%) | $300,290,508.67 |
| 42 | 05/28/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,237,119 (-21,741) (-0.3%) | $297,735,075.66 |
| 43 | 05/28/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,859,210 (-3,872) (-0.05%) | $289,611,888.50 |
| 44 | 05/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,921,012 (-17,948) (-0.11%) | $274,796,667.12 |
| 45 | 05/28/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,859,883 (-16,173) (-0.24%) | $270,828,180.84 |
| 46 | 05/28/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,193,882 (-2,559) (-0.05%) | $265,251,553.74 |
| 47 | 05/28/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,962,023 (-2,145) (-0.04%) | $250,532,541.27 |
| 48 | 05/28/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 950,006 (686) (0.07%) | $246,498,056.82 |
| 49 | 05/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,563,551 (-46,865) (-0.62%) | $245,512,865.46 |
| 50 | 05/28/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,827,632 (-1,393) (-0.05%) | $233,788,613.76 |
| 51 | 05/28/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,529,283 (-4,912) (-0.19%) | $232,289,350.72 |
| 52 | 05/28/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,354,285 (-11,195) (-0.18%) | $219,794,718.15 |
| 53 | 05/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 793,400 (-391) (-0.05%) | $209,973,310.00 |
| 54 | 05/28/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,793,896 (-2,362) (-0.05%) | $208,486,537.04 |
| 55 | 05/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,372,244 (7,254) (0.14%) | $203,393,157.84 |
| 56 | 05/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,802,334 (-242,947) (-11.88%) | $201,897,454.68 |
| 57 | 05/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,732,446 (0) (0%) | $194,007,070.14 |
| 58 | 05/28/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,706,460 (-14,028) (-0.16%) | $187,101,825.40 |
| 59 | 05/28/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,653,815 (-10,245) (-0.62%) | $186,219,569.00 |
| 60 | 05/28/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,504,399 (-1,234) (-0.05%) | $178,313,208.80 |
| 61 | 05/28/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,466,195 (-2,444) (-0.17%) | $175,444,893.70 |
| 62 | 05/28/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,863,466 (222) (0.01%) | $174,871,868.62 |
| 63 | 05/28/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,908,937 (-9,112) (-0.15%) | $162,377,588.76 |
| 64 | 05/28/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,525 (138) (0.12%) | $161,956,375.00 |
| 65 | 05/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,187,445 (-2,063) (-0.05%) | $158,369,169.90 |
| 66 | 05/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,967,839 (-4,040) (-0.04%) | $158,189,604.93 |
| 67 | 05/28/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,836 (0) (0%) | $155,769,138.36 |
| 68 | 05/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,821,398 (2,555) (0.09%) | $152,919,771.60 |
| 69 | 05/28/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,495,858 (-1,230) (-0.05%) | $148,104,213.72 |
| 70 | 05/28/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,995,872 (-10,232) (-0.17%) | $142,162,125.12 |
| 71 | 05/28/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 137,670,813.57 (25,958,282.92) (23.24%) | $137,670,813.57 | |
| 72 | 05/28/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 682,126 (0) (0%) | $132,884,966.06 |
| 73 | 05/28/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,369,064 (5,119) (0.08%) | $129,801,524.32 |
| 74 | 05/28/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,952,059 (8,004) (0.41%) | $125,517,393.70 |
| 75 | 05/28/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 213,558 (-1,325) (-0.62%) | $124,841,735.64 |
| 76 | 05/28/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,532 (222) (0.42%) | $123,297,771.16 |
| 77 | 05/28/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,823,678 (-898) (-0.05%) | $119,833,881.38 |
| 78 | 05/28/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,442,697 (-33,160) (-0.16%) | $116,932,226.84 |
| 79 | 05/28/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,099,685 (-2,512) (-0.05%) | $113,518,988.10 |
| 80 | 05/28/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,755 (0) (0%) | $113,410,359.45 |
| 81 | 05/28/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,301,849 (-46,990) (-0.31%) | $112,927,645.62 |
| 82 | 05/28/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 526,985 (0) (0%) | $110,782,786.70 |
| 83 | 05/28/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,017 (10,800) (0.35%) | $107,032,461.91 |
| 84 | 05/28/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,542,933 (-25,055) (-0.38%) | $99,648,869.59 |
| 85 | 05/28/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,310 (1,170) (0.41%) | $94,936,902.50 |
| 86 | 05/28/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,046,485 (0) (0%) | $94,105,921.65 |
| 87 | 05/28/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,837,927 (-17,980) (-0.15%) | $93,519,623.30 |
| 88 | 05/28/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,304,793 (67,499) (3.02%) | $92,952,301.69 |
| 89 | 05/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,244,656 (5,100) (0.41%) | $91,731,147.20 |
| 90 | 05/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,649 (1,032) (0.24%) | $90,552,568.26 |
| 91 | 05/28/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,797 (0) (0%) | $90,116,761.37 |
| 92 | 05/28/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,535,500 (-1,249) (-0.05%) | $89,224,245.00 |
| 93 | 05/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,977,578 (-1,467) (-0.05%) | $86,855,950.26 |
| 94 | 05/28/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,605,064 (-3,746) (-0.05%) | $86,849,830.88 |
| 95 | 05/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,450,242 (-1,700) (-0.05%) | $84,806,948.36 |
| 96 | 05/28/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 865,409 (-5,365) (-0.62%) | $84,351,415.23 |
| 97 | 05/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,821,727 (0) (0%) | $83,071,642.88 |
| 98 | 05/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,009 (2,832) (0.41%) | $81,552,882.18 |
| 99 | 05/28/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 965,979 (-5,985) (-0.62%) | $79,992,720.99 |
| 100 | 05/28/2021 | OKTA INC | OKTA | ARKW | 679295105 | 358,351 (121,930) (51.57%) | $79,697,262.40 |
| 101 | 05/28/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 14,534,738 (-1,517,300) (-9.45%) | $78,381,391.06 |
| 102 | 05/28/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 5,195,677 (-293,876) (-5.35%) | $78,194,938.85 |
| 103 | 05/28/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 150,166 (-775) (-0.51%) | $75,662,640.76 |
| 104 | 05/28/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 15,725,730 (795,000) (5.32%) | $74,306,741.87 |
| 105 | 05/28/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,567,273 (-2,250) (-0.05%) | $70,381,676.93 |
| 106 | 05/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,094,457 (0) (0%) | $69,389,360.41 |
| 107 | 05/28/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,516,045 (-13,600) (-0.89%) | $67,448,842.05 |
| 108 | 05/28/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,639 (624) (0.41%) | $65,524,728.29 |
| 109 | 05/28/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,993 (0) (0%) | $64,212,139.86 |
| 110 | 05/28/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 279,944 (1,146) (0.41%) | $64,205,156.40 |
| 111 | 05/28/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,536 (48) (0.26%) | $59,873,318.96 |
| 112 | 05/28/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,488 (0) (0%) | $59,231,344.64 |
| 113 | 05/28/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 523,471 (-258) (-0.05%) | $58,796,262.72 |
| 114 | 05/28/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,791,383 (3,778) (0.21%) | $58,202,033.67 |
| 115 | 05/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,280,844 (-1,124) (-0.05%) | $57,636,927.88 |
| 116 | 05/28/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,391,667 (17,246) (0.39%) | $57,047,754.33 |
| 117 | 05/28/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,500,000 (36,000) (0.43%) | $56,297,918.95 |
| 118 | 05/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,179,866 (-7,310) (-0.62%) | $54,344,627.96 |
| 119 | 05/28/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,066,522 (20,772) (0.41%) | $53,932,459.44 |
| 120 | 05/28/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 464,195 (-5,900) (-1.26%) | $51,112,511.45 |
| 121 | 05/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,120,774 (0) (0%) | $51,017,632.48 |
| 122 | 05/28/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 81,094 (0) (0%) | $50,239,354.88 |
| 123 | 05/28/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 2,534,685 (193,234) (8.25%) | $48,387,136.65 |
| 124 | 05/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,953 (0) (0%) | $44,635,765.02 |
| 125 | 05/28/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 578,400 (-285) (-0.05%) | $44,455,824.00 |
| 126 | 05/28/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,129,206 (0) (0%) | $43,734,148.38 |
| 127 | 05/28/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 331,119 (0) (0%) | $43,704,396.81 |
| 128 | 05/28/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,722,900 (15,000) (0.4%) | $42,455,595.64 |
| 129 | 05/28/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,601,200 (10,800) (0.42%) | $40,630,793.75 |
| 130 | 05/28/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 158,147 (0) (0%) | $40,267,389.14 |
| 131 | 05/28/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 262,680 (1,080) (0.41%) | $38,719,032.00 |
| 132 | 05/28/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 577,353 (2,370) (0.41%) | $38,290,050.96 |
| 133 | 05/28/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,830 (0) (0%) | $38,000,015.70 |
| 134 | 05/28/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,237,022 (-2,087) (-0.05%) | $36,480,759.42 |
| 135 | 05/28/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,122 (2,004) (0.41%) | $36,047,809.70 |
| 136 | 05/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,589,611 (-3,246) (-0.05%) | $35,583,899.40 |
| 137 | 05/28/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,053,003 (-519) (-0.05%) | $35,275,600.50 |
| 138 | 05/28/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 154,997 (0) (0%) | $33,930,393.27 |
| 139 | 05/28/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,401,154 (42,298) (1.26%) | $33,637,413.06 |
| 140 | 05/28/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,315,157 (21,518) (0.65%) | $32,952,660.58 |
| 141 | 05/28/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,178,018 (0) (0%) | $30,794,994.42 |
| 142 | 05/28/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 34,674 (0) (0%) | $28,930,598.64 |
| 143 | 05/28/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,973 (0) (0%) | $27,682,643.01 |
| 144 | 05/28/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 922,688 (0) (0%) | $26,765,893.53 |
| 145 | 05/28/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 149,261 (-925) (-0.62%) | $26,723,689.44 |
| 146 | 05/28/2021 | THALES SA | HO | ARKX | 4162791 | 249,187 (0) (0%) | $25,559,823.55 |
| 147 | 05/28/2021 | SEER INC | SEER | ARKG | 81578P106 | 804,442 (-396) (-0.05%) | $24,696,369.40 |
| 148 | 05/28/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 89,203 (0) (0%) | $22,363,192.10 |
| 149 | 05/28/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,146,392 (15,000) (0.7%) | $21,378,064.32 |
| 150 | 05/28/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 171,911 (-85) (-0.05%) | $21,366,818.19 |
| 151 | 05/28/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 417,638 (0) (0%) | $20,689,786.52 |
| 152 | 05/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 1,999,015 (-985) (-0.05%) | $20,090,100.75 |
| 153 | 05/28/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,800,000 (0) (0%) | $19,762,644.16 |
| 154 | 05/28/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,392 (1,056) (0.41%) | $19,466,556.96 |
| 155 | 05/28/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (0) (0%) | $17,513,251.22 |
| 156 | 05/28/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 74,092 (0) (0%) | $16,861,893.35 |
| 157 | 05/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 181,283 (15,776) (9.53%) | $16,170,443.60 |
| 158 | 05/28/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,212,099 (-11,957) (-0.98%) | $12,217,957.92 |
| 159 | 05/28/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,467,766 (-1,708) (-0.05%) | $11,859,759.72 |
| 160 | 05/28/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 88,168 (0) (0%) | $11,474,499.81 |
| 161 | 05/28/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,065,355 (0) (0%) | $10,600,282.25 |
| 162 | 05/28/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 772,843 (15,467) (2.04%) | $10,085,601.15 | |
| 163 | 05/28/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,660 (0) (0%) | $9,633,430.80 |
| 164 | 05/28/2021 | HONG KONG DOLLAR | ARKF | HKD | 66,089,418.93 (66,089,418.93) | $8,516,128.98 | |
| 165 | 05/28/2021 | HEICO CORP | HEI | ARKX | 422806109 | 57,185 (0) (0%) | $7,995,034.85 |
| 166 | 05/28/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 32,038 (0) (0%) | $7,409,428.26 |
| 167 | 05/28/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,580,089 (-14,408) (-0.9%) | $5,783,125.74 |
| 168 | 05/28/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 169,604 (-84) (-0.05%) | $5,342,526.00 |
| 169 | 05/28/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 450,391 (-17,070) (-3.65%) | $3,504,041.98 |
| 170 | 05/28/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 22,751 (-80,203) (-77.9%) | $149,019.05 |
| 171 | 05/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,024.70 |
| 172 | 05/28/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.94 |
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