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 | 06/02/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,870,402 (-23,979) (-0.49%) | $3,038,643,807.80 |
| 2 | 06/02/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,366,927 (-52,241) (-0.36%) | $2,188,944,997.72 |
| 3 | 06/02/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,209,881 (-28,191) (-0.39%) | $1,600,233,087.95 |
| 4 | 06/02/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,110,201 (-20,826) (-0.5%) | $1,429,157,989.71 |
| 5 | 06/02/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,092,751 (-5,074) (-0.46%) | $1,367,643,441.56 |
| 6 | 06/02/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,279,923 (-15,550) (-0.47%) | $1,094,444,706.64 |
| 7 | 06/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,425,053 (-20,971) (-0.47%) | $1,057,277,913.29 |
| 8 | 06/02/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,186,849 (-16,260) (-0.51%) | $1,044,394,154.28 |
| 9 | 06/02/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,491,351 (47,125) (0.5%) | $1,028,577,707.87 |
| 10 | 06/02/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,963,993 (-35,850) (-0.4%) | $1,017,951,045.08 |
| 11 | 06/02/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,971,591 (-22,227) (-0.56%) | $960,052,692.43 |
| 12 | 06/02/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,910,572 (-47,768) (-0.48%) | $928,818,807.84 |
| 13 | 06/02/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,642,946 (-19,335) (-0.29%) | $769,253,146.80 |
| 14 | 06/02/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,988,742 (-103,092) (-2.52%) | $703,015,777.50 |
| 15 | 06/02/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,719,713 (-11,655) (-0.43%) | $700,434,886.02 |
| 16 | 06/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,691,440 (-148,919) (-0.53%) | $638,564,606.40 |
| 17 | 06/02/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,986,819 (-76,251) (-0.69%) | $631,082,883.36 |
| 18 | 06/02/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,982,330 (-11,899) (-0.4%) | $597,599,285.40 |
| 19 | 06/02/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,276,183 (-54,796) (-0.48%) | $558,960,391.31 |
| 20 | 06/02/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,047,332 (-12,360) (-0.24%) | $534,411,512.16 |
| 21 | 06/02/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,551,614 (-22,752) (-0.35%) | $529,435,927.34 |
| 22 | 06/02/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,781,380 (-72,580) (-0.38%) | $528,695,847.00 |
| 23 | 06/02/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,242,156 (-13,285) (-0.18%) | $524,766,623.76 |
| 24 | 06/02/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,141,450 (-24,615) (-0.13%) | $505,717,109.00 |
| 25 | 06/02/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,273,594 (-18,150) (-0.29%) | $487,709,197.56 |
| 26 | 06/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,861,975 (-21,091) (-0.36%) | $476,050,989.75 |
| 27 | 06/02/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,428,434 (-25,300) (-0.39%) | $473,968,438.82 |
| 28 | 06/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,164,803 (-40,325) (-0.33%) | $466,276,898.99 |
| 29 | 06/02/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,868,555 (-15,859) (-0.27%) | $459,683,913.15 |
| 30 | 06/02/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,926,548 (-4,830) (-0.1%) | $434,127,409.76 |
| 31 | 06/02/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,980,100 (-20,940) (-0.7%) | $389,737,478.00 |
| 32 | 06/02/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,830,919 (-145,645) (-0.63%) | $387,897,313.81 |
| 33 | 06/02/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,502,237 (0) (0%) | $369,588,635.33 |
| 34 | 06/02/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 684,265 (0) (0%) | $344,342,675.95 |
| 35 | 06/02/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,495,674 (-23,184) (-0.51%) | $341,716,180.74 |
| 36 | 06/02/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,448,226 (-59,200) (-0.32%) | $337,049,089.02 |
| 37 | 06/02/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,291,241 (-11,505) (-0.27%) | $336,562,031.63 |
| 38 | 06/02/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,483,037 (0) (0%) | $310,948,367.79 |
| 39 | 06/02/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,259,779 (-67,150) (-0.41%) | $304,870,856.25 |
| 40 | 06/02/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,266,501 (-47,087) (-0.57%) | $302,471,271.59 |
| 41 | 06/02/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,870,826 (0) (0%) | $289,174,147.24 |
| 42 | 06/02/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,149,809 (-47,249) (-0.66%) | $288,566,291.24 |
| 43 | 06/02/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,667,821 (-13,890) (-0.21%) | $282,315,541.14 |
| 44 | 06/02/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,924,967 (-26,483) (-0.53%) | $266,489,964.37 |
| 45 | 06/02/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,944,541 (0) (0%) | $265,795,498.47 |
| 46 | 06/02/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,201,559 (0) (0%) | $265,539,586.95 |
| 47 | 06/02/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,800,912 (-32,534) (-0.48%) | $248,913,379.20 |
| 48 | 06/02/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 946,246 (-2,602) (-0.27%) | $245,333,200.42 |
| 49 | 06/02/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 840,959 (46,386) (5.84%) | $240,102,204.09 |
| 50 | 06/02/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,831,811 (0) (0%) | $234,728,813.79 |
| 51 | 06/02/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,503,027 (-12,180) (-0.48%) | $223,270,008.40 |
| 52 | 06/02/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,451,066 (-84,366) (-1.12%) | $220,104,489.64 |
| 53 | 06/02/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,298,075 (-26,080) (-0.41%) | $215,520,126.50 |
| 54 | 06/02/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,800,982 (0) (0%) | $208,026,550.06 |
| 55 | 06/02/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,345,646 (-18,135) (-0.34%) | $203,829,481.98 |
| 56 | 06/02/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,794,819 (-5,069) (-0.28%) | $197,089,074.39 |
| 57 | 06/02/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,408,287 (-39,854) (-2.75%) | $196,230,710.58 |
| 58 | 06/02/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,720,756 (-11,690) (-0.15%) | $195,026,296.56 |
| 59 | 06/02/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,849,218 (-10,090) (-0.35%) | $181,466,694.42 |
| 60 | 06/02/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,508,101 (0) (0%) | $179,379,383.52 |
| 61 | 06/02/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,629,218 (-18,450) (-1.12%) | $177,405,548.02 |
| 62 | 06/02/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,638,574 (-31,500) (-0.36%) | $174,412,809.06 |
| 63 | 06/02/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,137 (-262) (-0.22%) | $163,083,065.19 |
| 64 | 06/02/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 64,776 (-60) (-0.09%) | $157,393,372.56 |
| 65 | 06/02/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,860,232 (-22,600) (-0.38%) | $156,995,615.28 |
| 66 | 06/02/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,193,634 (0) (0%) | $153,612,813.42 |
| 67 | 06/02/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,910,651 (-40,976) (-0.41%) | $150,939,214.73 |
| 68 | 06/02/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,811,729 (-7,515) (-0.27%) | $150,427,501.50 |
| 69 | 06/02/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,499,545 (0) (0%) | $149,447,795.55 |
| 70 | 06/02/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,941,190 (-25,380) (-0.43%) | $137,776,196.10 |
| 71 | 06/02/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 682,126 (0) (0%) | $137,666,669.32 |
| 72 | 06/02/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 133,743,818.33 (-25,947,016.85) (-16.25%) | $133,743,818.33 | |
| 73 | 06/02/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,410,975 (10,000) (0.16%) | $132,194,304.50 |
| 74 | 06/02/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (2,666) (0.14%) | $125,825,648.25 |
| 75 | 06/02/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (74) (0.14%) | $124,405,536.93 |
| 76 | 06/02/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,617 (600) (0.02%) | $123,303,899.45 |
| 77 | 06/02/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 210,378 (-2,385) (-1.12%) | $122,671,411.80 |
| 78 | 06/02/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,826,372 (0) (0%) | $118,896,817.20 |
| 79 | 06/02/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,281,681 (-74,720) (-0.37%) | $116,011,215.32 |
| 80 | 06/02/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 292,150 (-605) (-0.21%) | $111,577,928.00 |
| 81 | 06/02/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,099,685 (0) (0%) | $109,745,221.20 |
| 82 | 06/02/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,189,064 (-84,591) (-0.55%) | $109,665,042.08 |
| 83 | 06/02/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,482,789 (-45,108) (-0.69%) | $104,308,075.01 |
| 84 | 06/02/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,308,427 (229) (0.01%) | $102,609,580.15 |
| 85 | 06/02/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,616,302 (0) (0%) | $94,822,959.90 |
| 86 | 06/02/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 455,401 (-71,584) (-13.58%) | $94,682,421.91 |
| 87 | 06/02/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,539,247 (0) (0%) | $94,586,950.75 |
| 88 | 06/02/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (390) (0.14%) | $94,032,441.00 |
| 89 | 06/02/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,623 (-26) (-0.01%) | $93,415,736.04 |
| 90 | 06/02/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,246,356 (1,700) (0.14%) | $92,853,522.00 |
| 91 | 06/02/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,696,214 (340,872) (10.16%) | $92,072,690.74 |
| 92 | 06/02/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,562 (-235) (-0.09%) | $90,628,190.82 |
| 93 | 06/02/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,753,225 (-39,300) (-0.33%) | $90,382,300.25 |
| 94 | 06/02/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,977,578 (0) (0%) | $89,148,685.32 |
| 95 | 06/02/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,046,485 (0) (0%) | $88,500,389.25 |
| 96 | 06/02/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (25,000) (0.14%) | $86,618,874.09 |
| 97 | 06/02/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,821,727 (0) (0%) | $83,410,250.12 |
| 98 | 06/02/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 852,533 (-9,657) (-1.12%) | $82,601,922.37 |
| 99 | 06/02/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (944) (0.14%) | $80,052,042.57 |
| 100 | 06/02/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 951,615 (-10,773) (-1.12%) | $79,050,658.05 |
| 101 | 06/02/2021 | OKTA INC | OKTA | ARKW | 679295105 | 353,023 (-3,996) (-1.12%) | $77,184,948.72 |
| 102 | 06/02/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 151,278 (1,577) (1.05%) | $75,499,824.24 |
| 103 | 06/02/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,567,273 (0) (0%) | $74,674,913.55 |
| 104 | 06/02/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (18,800) (0.14%) | $72,071,628.67 |
| 105 | 06/02/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,100,818 (6,361) (0.3%) | $71,427,812.00 |
| 106 | 06/02/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 4,428,859 (-43,132) (-0.96%) | $70,064,549.38 |
| 107 | 06/02/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,501,500 (-14,545) (-0.96%) | $67,732,665.00 |
| 108 | 06/02/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,565,580 (258,836) (7.83%) | $67,032,904.00 |
| 109 | 06/02/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (208) (0.14%) | $66,609,205.02 |
| 110 | 06/02/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,993 (0) (0%) | $65,502,545.79 |
| 111 | 06/02/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,284,216 (0) (0%) | $65,054,471.68 |
| 112 | 06/02/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (382) (0.14%) | $63,468,609.66 |
| 113 | 06/02/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (12,000) (0.14%) | $60,337,283.56 |
| 114 | 06/02/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,488 (0) (0%) | $59,594,666.88 |
| 115 | 06/02/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,502 (-34) (-0.18%) | $59,551,462.30 |
| 116 | 06/02/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 524,245 (0) (0%) | $58,825,531.45 |
| 117 | 06/02/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,812,409 (7,676) (0.43%) | $58,649,555.24 |
| 118 | 06/02/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,402,159 (4,000) (0.09%) | $56,083,505.66 |
| 119 | 06/02/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,120,774 (0) (0%) | $55,467,105.26 |
| 120 | 06/02/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,162,322 (-13,158) (-1.12%) | $54,013,103.34 |
| 121 | 06/02/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (6,922) (0.14%) | $52,720,682.50 |
| 122 | 06/02/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 80,909 (-185) (-0.23%) | $52,637,777.22 |
| 123 | 06/02/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 446,914 (-17,281) (-3.72%) | $49,352,713.02 |
| 124 | 06/02/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,818 (-135) (-0.13%) | $45,832,399.26 |
| 125 | 06/02/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (5,000) (0.13%) | $43,961,934.77 |
| 126 | 06/02/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 579,255 (0) (0%) | $43,826,433.30 |
| 127 | 06/02/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 330,564 (-555) (-0.17%) | $43,036,127.16 |
| 128 | 06/02/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,119,726 (-9,480) (-0.84%) | $42,907,900.32 |
| 129 | 06/02/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (3,600) (0.14%) | $41,397,013.29 |
| 130 | 06/02/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 157,932 (-215) (-0.14%) | $40,086,300.24 |
| 131 | 06/02/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (358) (0.14%) | $39,873,930.42 |
| 132 | 06/02/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,599,352 (0) (0%) | $38,936,176.80 |
| 133 | 06/02/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,273,283 (0) (0%) | $38,844,142.47 |
| 134 | 06/02/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,675 (-155) (-0.14%) | $37,857,673.25 |
| 135 | 06/02/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,096 (10,422) (30.06%) | $37,702,059.84 |
| 136 | 06/02/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (788) (0.14%) | $37,660,104.74 |
| 137 | 06/02/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (666) (0.14%) | $36,483,136.32 |
| 138 | 06/02/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,054,560 (0) (0%) | $36,181,953.60 |
| 139 | 06/02/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,435,670 (93,990) (2.81%) | $34,356,700.00 |
| 140 | 06/02/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,397,719 (-3,435) (-0.1%) | $33,705,372.48 |
| 141 | 06/02/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 153,692 (-1,305) (-0.84%) | $33,380,365.48 |
| 142 | 06/02/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,172,848 (-5,170) (-0.16%) | $31,601,566.08 |
| 143 | 06/02/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,973 (0) (0%) | $28,012,883.58 |
| 144 | 06/02/2021 | SEER INC | SEER | ARKG | 81578P106 | 950,680 (145,050) (18%) | $27,493,665.60 |
| 145 | 06/02/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 915,188 (-7,500) (-0.81%) | $27,141,758.56 |
| 146 | 06/02/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 147,041 (-1,665) (-1.12%) | $26,296,812.44 |
| 147 | 06/02/2021 | THALES SA | HO | ARKX | 4162791 | 247,092 (-2,095) (-0.84%) | $25,416,937.00 |
| 148 | 06/02/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 88,453 (-750) (-0.84%) | $22,531,632.69 |
| 149 | 06/02/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,768,000 (-32,000) (-0.84%) | $22,241,691.96 |
| 150 | 06/02/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,146,392 (0) (0%) | $21,742,950.96 |
| 151 | 06/02/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 414,128 (-3,510) (-0.84%) | $21,016,996.00 |
| 152 | 06/02/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,001,970 (0) (0%) | $19,999,680.30 |
| 153 | 06/02/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (352) (0.14%) | $19,596,276.32 |
| 154 | 06/02/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 194,683 (9,169) (4.94%) | $18,163,923.90 |
| 155 | 06/02/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 149,600 (-22,566) (-13.11%) | $17,820,352.00 |
| 156 | 06/02/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,467 (-625) (-0.84%) | $16,823,544.41 |
| 157 | 06/02/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 775,609 (0) (0%) | $16,598,032.60 |
| 158 | 06/02/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,467,766 (0) (0%) | $12,553,312.92 |
| 159 | 06/02/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,203,749 (-8,350) (-0.69%) | $12,169,902.39 |
| 160 | 06/02/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 87,423 (-745) (-0.84%) | $11,618,512.00 |
| 161 | 06/02/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,058,810 (-6,545) (-0.61%) | $10,535,159.50 |
| 162 | 06/02/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 777,414 (1,800) (0.23%) | $10,401,799.32 | |
| 163 | 06/02/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,090 (-570) (-0.84%) | $9,588,502.80 |
| 164 | 06/02/2021 | HEICO CORP | HEI | ARKX | 422806109 | 56,700 (-485) (-0.85%) | $8,110,368.00 |
| 165 | 06/02/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,768 (-270) (-0.84%) | $7,400,355.60 |
| 166 | 06/02/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,558,289 (-21,800) (-1.38%) | $5,952,663.98 |
| 167 | 06/02/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 169,856 (0) (0%) | $5,216,277.76 |
| 168 | 06/02/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 450,219 (-80) (-0.02%) | $3,867,381.21 |
| 169 | 06/02/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 22,556 (-80) (-0.35%) | $143,230.60 |
| 170 | 06/02/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,599.38 |
| 171 | 06/02/2021 | EURO | ARKX | EUR | 4,719.74 (4,719.74) | $5,767.32 | |
| 172 | 06/02/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.94 |
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