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 | 06/04/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,832,705 (-29,915) (-0.62%) | $2,768,366,732.20 |
| 2 | 06/04/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,276,450 (-88,041) (-0.61%) | $2,092,784,805.50 |
| 3 | 06/04/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,162,709 (-37,284) (-0.52%) | $1,514,411,563.87 |
| 4 | 06/04/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,073,391 (-29,718) (-0.72%) | $1,318,964,005.80 |
| 5 | 06/04/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,085,033 (-6,034) (-0.55%) | $1,300,954,567.00 |
| 6 | 06/04/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,254,585 (73,246) (2.3%) | $1,038,245,160.85 |
| 7 | 06/04/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,391,442 (-26,581) (-0.6%) | $1,026,104,337.72 |
| 8 | 06/04/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,432,656 (-64,601) (-0.68%) | $1,017,877,908.96 |
| 9 | 06/04/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,255,442 (-19,295) (-0.59%) | $1,008,633,594.86 |
| 10 | 06/04/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,897,101 (-53,996) (-0.6%) | $964,712,661.43 |
| 11 | 06/04/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,829,736 (-65,018) (-0.66%) | $915,148,421.60 |
| 12 | 06/04/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,938,621 (-25,854) (-0.65%) | $914,508,409.99 |
| 13 | 06/04/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,600,675 (-41,489) (-0.62%) | $724,952,135.25 |
| 14 | 06/04/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,911,867 (-28,366) (-0.72%) | $676,752,991.00 |
| 15 | 06/04/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,704,758 (-11,181) (-0.41%) | $675,107,596.80 |
| 16 | 06/04/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,454,104 (-188,472) (-0.68%) | $648,740,477.52 |
| 17 | 06/04/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,913,760 (-51,501) (-0.47%) | $622,193,457.60 |
| 18 | 06/04/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,957,917 (-20,011) (-0.67%) | $576,054,335.75 |
| 19 | 06/04/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,190,819 (-67,204) (-0.6%) | $556,295,612.49 |
| 20 | 06/04/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,620,164 (-139,472) (-0.74%) | $503,116,831.28 |
| 21 | 06/04/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,226,404 (-46,610) (-0.74%) | $496,742,511.12 |
| 22 | 06/04/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,117,451 (-65,049) (-0.34%) | $486,921,476.97 |
| 23 | 06/04/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,207,602 (-44,542) (-0.61%) | $484,711,234.50 |
| 24 | 06/04/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,012,606 (-31,018) (-0.61%) | $481,811,688.72 |
| 25 | 06/04/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,663,350 (-124,391) (-0.55%) | $481,142,920.50 |
| 26 | 06/04/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,512,372 (-35,760) (-0.55%) | $478,789,589.44 |
| 27 | 06/04/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,830,962 (-24,023) (-0.41%) | $456,855,872.70 |
| 28 | 06/04/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,372,674 (-48,176) (-0.75%) | $455,709,917.74 |
| 29 | 06/04/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,075,338 (-76,343) (-0.63%) | $446,666,752.62 |
| 30 | 06/04/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,863,271 (-1,758) (-0.03%) | $442,794,225.92 |
| 31 | 06/04/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,872,564 (-25,058) (-0.51%) | $435,168,690.84 |
| 32 | 06/04/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,897,103 (-28,253) (-0.97%) | $371,756,256.96 |
| 33 | 06/04/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,502,237 (-17,712) (-0.39%) | $360,223,982.37 |
| 34 | 06/04/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 684,265 (-2,696) (-0.39%) | $346,005,439.90 |
| 35 | 06/04/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,455,916 (-31,952) (-0.71%) | $339,986,390.80 |
| 36 | 06/04/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,273,625 (-15,372) (-0.36%) | $332,701,706.25 |
| 37 | 06/04/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,304,431 (-126,053) (-0.68%) | $318,863,188.02 |
| 38 | 06/04/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,483,037 (-5,832) (-0.39%) | $313,143,262.55 |
| 39 | 06/04/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,144,580 (-96,803) (-0.6%) | $299,804,850.60 |
| 40 | 06/04/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,088,245 (-48,774) (-0.68%) | $287,995,394.35 |
| 41 | 06/04/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,200,296 (-53,305) (-0.65%) | $284,550,271.20 |
| 42 | 06/04/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,870,826 (-30,968) (-0.39%) | $273,275,078.72 |
| 43 | 06/04/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,631,707 (-43,022) (-0.64%) | $268,053,596.94 |
| 44 | 06/04/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,944,541 (-62,744) (-0.39%) | $264,838,826.01 |
| 45 | 06/04/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,201,559 (-20,464) (-0.39%) | $260,494,074.72 |
| 46 | 06/04/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 945,860 (386) (0.04%) | $243,833,249.40 |
| 47 | 06/04/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,441,692 (9,372) (0.13%) | $239,994,567.00 |
| 48 | 06/04/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 840,959 (-3,312) (-0.39%) | $239,791,049.26 |
| 49 | 06/04/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,831,811 (-11,144) (-0.39%) | $234,757,131.90 |
| 50 | 06/04/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,753,049 (-39,171) (-0.58%) | $228,928,361.10 |
| 51 | 06/04/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,895,996 (-20,997) (-0.43%) | $226,439,815.00 |
| 52 | 06/04/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,478,997 (-20,376) (-0.82%) | $218,350,055.76 |
| 53 | 06/04/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,800,982 (-18,888) (-0.39%) | $209,802,913.40 |
| 54 | 06/04/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,241,921 (-48,342) (-0.77%) | $208,230,484.56 |
| 55 | 06/04/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,297,421 (-40,971) (-0.77%) | $203,950,708.50 |
| 56 | 06/04/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,829,535 (36,054) (0.46%) | $200,670,982.05 |
| 57 | 06/04/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,407,328 (959) (0.07%) | $187,807,921.60 |
| 58 | 06/04/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,508,101 (-9,872) (-0.39%) | $177,799,279.89 |
| 59 | 06/04/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,569,575 (-7,611) (-0.48%) | $175,164,570.00 |
| 60 | 06/04/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,847,832 (1,386) (0.05%) | $172,578,619.20 |
| 61 | 06/04/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,627,169 (2,049) (0.13%) | $167,761,123.90 |
| 62 | 06/04/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 69,192 (4,416) (6.82%) | $166,379,775.12 |
| 63 | 06/04/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,905,248 (5,403) (0.05%) | $161,455,542.40 |
| 64 | 06/04/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,813,992 (-39,466) (-0.67%) | $158,315,002.16 |
| 65 | 06/04/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,566,691 (-62,445) (-0.72%) | $158,141,115.86 |
| 66 | 06/04/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,094 (43) (0.04%) | $157,698,320.10 |
| 67 | 06/04/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,193,634 (-16,504) (-0.39%) | $149,335,306.74 |
| 68 | 06/04/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,499,545 (-9,832) (-0.39%) | $148,522,963.90 |
| 69 | 06/04/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,792,190 (-20,141) (-0.72%) | $146,841,272.10 |
| 70 | 06/04/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,890,183 (-43,405) (-0.73%) | $136,122,129.13 |
| 71 | 06/04/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 681,179 (-947) (-0.14%) | $129,403,574.63 |
| 72 | 06/04/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,410,975 (-25,224) (-0.39%) | $127,386,073.25 |
| 73 | 06/04/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $122,385,332.25 |
| 74 | 06/04/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,617 (0) (0%) | $121,108,749.39 |
| 75 | 06/04/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 210,113 (265) (0.13%) | $119,335,779.48 |
| 76 | 06/04/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,826,372 (-7,184) (-0.39%) | $118,348,905.60 |
| 77 | 06/04/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $117,121,697.23 |
| 78 | 06/04/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 291,843 (-307) (-0.11%) | $113,045,386.05 |
| 79 | 06/04/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,168,945 (-1,323) (-0.01%) | $110,278,230.15 |
| 80 | 06/04/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,111,988 (-147,307) (-0.73%) | $108,805,855.08 |
| 81 | 06/04/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,079,701 (-19,984) (-0.39%) | $105,099,013.69 |
| 82 | 06/04/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,472,767 (0) (0%) | $104,146,821.03 |
| 83 | 06/04/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 101,247,292.43 (-5,427,310.08) (-5.09%) | $101,247,292.43 | |
| 84 | 06/04/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,308,627 (-8,880) (-0.38%) | $98,416,769.01 |
| 85 | 06/04/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,616,302 (-29,968) (-0.39%) | $96,498,546.34 |
| 86 | 06/04/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,857,801 (17,266) (0.45%) | $94,516,124.50 |
| 87 | 06/04/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $93,149,628.00 |
| 88 | 06/04/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,443 (-180) (-0.04%) | $92,338,148.72 |
| 89 | 06/04/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,539,247 (-9,992) (-0.39%) | $92,200,058.57 |
| 90 | 06/04/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,042,254 (-4,231) (-0.14%) | $91,997,760.96 |
| 91 | 06/04/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 454,769 (-632) (-0.14%) | $91,294,876.75 |
| 92 | 06/04/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,965,906 (-11,672) (-0.39%) | $91,023,655.14 |
| 93 | 06/04/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,255 (-307) (-0.12%) | $89,101,202.05 |
| 94 | 06/04/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,659,700 (-81,747) (-0.7%) | $85,698,795.00 |
| 95 | 06/04/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $85,283,492.52 |
| 96 | 06/04/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,817,808 (-3,919) (-0.14%) | $83,463,472.96 |
| 97 | 06/04/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 851,461 (1,072) (0.13%) | $82,165,986.50 |
| 98 | 06/04/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 950,418 (1,197) (0.13%) | $77,858,242.56 |
| 99 | 06/04/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $77,194,276.68 |
| 100 | 06/04/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 1,092,566 (-72,956) (-6.26%) | $76,938,497.72 |
| 101 | 06/04/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,229,917 (75,710) (3.51%) | $74,568,424.48 |
| 102 | 06/04/2021 | OKTA INC | OKTA | ARKW | 679295105 | 352,579 (444) (0.13%) | $74,295,446.88 |
| 103 | 06/04/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 151,123 (155) (0.1%) | $73,964,129.89 |
| 104 | 06/04/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $70,753,165.71 |
| 105 | 06/04/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,659,085 (-1,146) (-0.03%) | $69,046,933.95 |
| 106 | 06/04/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $68,416,184.32 |
| 107 | 06/04/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,499,768 (-1,732) (-0.12%) | $66,769,671.36 |
| 108 | 06/04/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 4,408,633 (-10,164) (-0.23%) | $66,217,667.66 |
| 109 | 06/04/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,101 (-892) (-0.14%) | $65,341,013.92 |
| 110 | 06/04/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,549,369 (-17,904) (-0.39%) | $65,328,938.84 |
| 111 | 06/04/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,284,216 (-8,984) (-0.39%) | $64,917,418.72 |
| 112 | 06/04/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $62,019,324.24 |
| 113 | 06/04/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,147 (-341) (-0.14%) | $59,776,644.48 |
| 114 | 06/04/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,502 (0) (0%) | $58,966,059.02 |
| 115 | 06/04/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 524,245 (-2,064) (-0.39%) | $58,825,531.45 |
| 116 | 06/04/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,835,536 (6,295) (0.34%) | $57,782,673.28 |
| 117 | 06/04/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $55,954,165.51 |
| 118 | 06/04/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 80,827 (-82) (-0.1%) | $54,864,559.33 |
| 119 | 06/04/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,119,218 (-1,556) (-0.14%) | $54,203,727.74 |
| 120 | 06/04/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $52,826,294.32 |
| 121 | 06/04/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,402,159 (-17,320) (-0.39%) | $51,549,281.89 |
| 122 | 06/04/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,160,860 (1,462) (0.13%) | $50,555,453.00 |
| 123 | 06/04/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 446,379 (-535) (-0.12%) | $48,833,862.60 |
| 124 | 06/04/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,691 (-127) (-0.12%) | $44,955,319.76 |
| 125 | 06/04/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $43,677,600.26 |
| 126 | 06/04/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 330,196 (-368) (-0.11%) | $42,935,385.88 |
| 127 | 06/04/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,119,726 (0) (0%) | $42,851,914.02 |
| 128 | 06/04/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 579,255 (-2,280) (-0.39%) | $42,725,848.80 |
| 129 | 06/04/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,282 (-73) (-0.14%) | $42,696,095.30 |
| 130 | 06/04/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $39,943,022.44 |
| 131 | 06/04/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 157,748 (-184) (-0.12%) | $39,530,071.32 |
| 132 | 06/04/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,273,283 (-16,816) (-0.39%) | $38,715,943.98 |
| 133 | 06/04/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $38,506,132.82 |
| 134 | 06/04/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $37,152,775.88 |
| 135 | 06/04/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,544 (-131) (-0.12%) | $37,060,739.20 |
| 136 | 06/04/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $36,908,521.44 |
| 137 | 06/04/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,599,352 (-25,968) (-0.39%) | $36,626,403.60 |
| 138 | 06/04/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,054,560 (-4,152) (-0.39%) | $36,329,592.00 |
| 139 | 06/04/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,169,288 (-3,560) (-0.11%) | $34,798,782.24 |
| 140 | 06/04/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,443,866 (-3,804) (-0.11%) | $34,473,098.66 |
| 141 | 06/04/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 153,692 (0) (0%) | $33,803,018.48 |
| 142 | 06/04/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,393,562 (-4,157) (-0.12%) | $33,698,070.66 |
| 143 | 06/04/2021 | SEER INC | SEER | ARKG | 81578P106 | 962,429 (-3,784) (-0.39%) | $31,962,267.09 |
| 144 | 06/04/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,552 (-421) (-0.14%) | $28,143,387.04 |
| 145 | 06/04/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 915,188 (0) (0%) | $27,221,189.21 |
| 146 | 06/04/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 157,379 (198) (0.13%) | $26,083,995.46 |
| 147 | 06/04/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 146,856 (185) (0.13%) | $25,881,901.44 |
| 148 | 06/04/2021 | THALES SA | HO | ARKX | 4162791 | 247,092 (0) (0%) | $25,332,624.75 |
| 149 | 06/04/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,768,000 (0) (0%) | $22,826,503.06 |
| 150 | 06/04/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 88,453 (0) (0%) | $22,141,554.96 |
| 151 | 06/04/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,143,411 (-2,981) (-0.14%) | $21,476,978.22 |
| 152 | 06/04/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 414,128 (0) (0%) | $20,909,322.72 |
| 153 | 06/04/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,001,970 (-7,880) (-0.39%) | $19,959,640.90 |
| 154 | 06/04/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,787,006.88 |
| 155 | 06/04/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 204,287 (4,866) (2.44%) | $19,427,693.70 |
| 156 | 06/04/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 774,532 (-1,077) (-0.14%) | $16,954,505.48 |
| 157 | 06/04/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,467 (0) (0%) | $16,473,040.94 |
| 158 | 06/04/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 128,395 (-12,781) (-9.05%) | $15,137,770.50 |
| 159 | 06/04/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,191,688 (-4,561) (-0.38%) | $12,024,131.92 |
| 160 | 06/04/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,454,174 (-13,592) (-0.39%) | $11,744,191.60 |
| 161 | 06/04/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,166,136 (54,800) (4.93%) | $11,661,360.00 |
| 162 | 06/04/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 87,423 (0) (0%) | $11,641,553.78 |
| 163 | 06/04/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 787,766 (-3,104) (-0.39%) | $10,398,511.20 | |
| 164 | 06/04/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 315,023 (2,182) (0.7%) | $9,598,750.81 |
| 165 | 06/04/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,090 (0) (0%) | $9,541,539.80 |
| 166 | 06/04/2021 | HEICO CORP | HEI | ARKX | 422806109 | 56,700 (0) (0%) | $8,186,913.00 |
| 167 | 06/04/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,768 (0) (0%) | $7,281,225.60 |
| 168 | 06/04/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,527,525 (-7,062) (-0.46%) | $5,606,016.75 |
| 169 | 06/04/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 442,970 (-4,687) (-1.05%) | $3,477,314.50 |
| 170 | 06/04/2021 | JAPANESE YEN | ARKF | JPY | 66,936,821 (66,936,821) | $606,999.06 | |
| 171 | 06/04/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 22,376 (-156) (-0.69%) | $134,032.24 |
| 172 | 06/04/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,366.14 |
| 173 | 06/04/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $10.02 |
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