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 | 06/15/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,891,543 (29,472) (0.61%) | $3,021,457,195.67 |
| 2 | 06/15/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,431,021 (72,544) (0.51%) | $2,272,597,187.08 |
| 3 | 06/15/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,224,878 (37,536) (0.52%) | $1,668,585,574.10 |
| 4 | 06/15/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,122,363 (29,568) (0.72%) | $1,504,085,364.18 |
| 5 | 06/15/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,095,156 (6,112) (0.56%) | $1,430,974,635.84 |
| 6 | 06/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,293,700 (23,616) (0.72%) | $1,205,197,767.00 |
| 7 | 06/15/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,546,103 (48,192) (0.51%) | $1,193,358,336.03 |
| 8 | 06/15/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,287,673 (19,456) (0.6%) | $1,127,901,976.11 |
| 9 | 06/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,680,531 (28,416) (0.61%) | $1,119,114,962.10 |
| 10 | 06/15/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,515,235 (86,193) (0.83%) | $1,075,708,540.50 |
| 11 | 06/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,201,926 (28,000) (0.67%) | $1,056,826,408.26 |
| 12 | 06/15/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,986,088 (53,728) (0.6%) | $1,020,639,875.04 |
| 13 | 06/15/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,717,046 (41,600) (0.62%) | $864,886,842.96 |
| 14 | 06/15/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,683,068 (-29,313) (-1.08%) | $743,397,650.76 |
| 15 | 06/15/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,850,320 (22,720) (0.59%) | $736,065,674.40 |
| 16 | 06/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,767,612 (189,280) (0.69%) | $694,190,300.00 |
| 17 | 06/15/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,648,893 (17,856) (0.68%) | $681,454,213.18 |
| 18 | 06/15/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,005,450 (55,360) (0.51%) | $669,461,523.50 |
| 19 | 06/15/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,289,049 (28,384) (0.39%) | $655,795,738.53 |
| 20 | 06/15/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 8,713,624 (251,032) (2.97%) | $608,210,955.20 |
| 21 | 06/15/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,441,534 (0) (0%) | $581,461,567.02 |
| 22 | 06/15/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,313,945 (38,720) (0.62%) | $580,630,382.20 |
| 23 | 06/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,392,928 (53,472) (0.28%) | $572,285,305.28 |
| 24 | 06/15/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,303,126 (67,808) (0.6%) | $572,164,238.12 |
| 25 | 06/15/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,949,963 (0) (0%) | $558,207,327.51 |
| 26 | 06/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,312,474 (0) (0%) | $555,497,712.00 |
| 27 | 06/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,273,910 (81,709) (0.67%) | $488,501,618.00 |
| 28 | 06/15/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,878,271 (129,760) (0.57%) | $453,447,331.22 |
| 29 | 06/15/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,685,600 (-1,025) (-0.02%) | $438,525,304.00 |
| 30 | 06/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,614,234 (-88,935) (-1.56%) | $433,194,295.44 |
| 31 | 06/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,104,170 (0) (0%) | $432,146,537.90 |
| 32 | 06/15/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,808,634 (47,000) (0.82%) | $414,910,726.62 |
| 33 | 06/15/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,542,107 (0) (0%) | $411,060,683.50 |
| 34 | 06/15/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 690,365 (0) (0%) | $365,030,493.75 |
| 35 | 06/15/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,500,080 (11,968) (0.27%) | $354,561,303.20 |
| 36 | 06/15/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,637,675 (-18,336) (-0.69%) | $346,801,509.00 |
| 37 | 06/15/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,508,736 (31,904) (0.71%) | $334,908,910.08 |
| 38 | 06/15/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,729,009 (29,632) (0.44%) | $324,203,653.62 |
| 39 | 06/15/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,650,580 (0) (0%) | $321,532,984.00 |
| 40 | 06/15/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,142,130 (0) (0%) | $320,067,130.30 |
| 41 | 06/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,357,202 (38,688) (0.73%) | $318,003,510.72 |
| 42 | 06/15/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,940,502 (0) (0%) | $300,071,570.58 |
| 43 | 06/15/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 15,094,791 (-499,096) (-3.2%) | $295,103,164.05 |
| 44 | 06/15/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,128,363 (47,040) (0.66%) | $291,977,748.48 |
| 45 | 06/15/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,247,597 (0) (0%) | $279,119,684.43 |
| 46 | 06/15/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 16,085,715 (0) (0%) | $275,548,297.95 |
| 47 | 06/15/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 945,860 (0) (0%) | $260,045,289.80 |
| 48 | 06/15/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 848,411 (0) (0%) | $257,832,102.90 |
| 49 | 06/15/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,241,787 (178,668) (3.53%) | $249,194,553.98 |
| 50 | 06/15/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,682,241 (0) (0%) | $248,913,477.25 |
| 51 | 06/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,441,692 (0) (0%) | $246,171,171.36 |
| 52 | 06/15/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,185,588 (0) (0%) | $238,330,705.64 |
| 53 | 06/15/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,856,885 (0) (0%) | $236,092,976.40 |
| 54 | 06/15/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,843,474 (0) (0%) | $230,839,970.84 |
| 55 | 06/15/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,462,723 (0) (0%) | $215,020,345.13 |
| 56 | 06/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,050,660 (12,849) (0.16%) | $211,812,864.60 |
| 57 | 06/15/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,530,313 (0) (0%) | $193,164,094.42 |
| 58 | 06/15/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,627,169 (0) (0%) | $182,389,373.21 |
| 59 | 06/15/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,521,670 (0) (0%) | $181,207,206.20 |
| 60 | 06/15/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,659 (0) (0%) | $181,085,159.36 |
| 61 | 06/15/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,480,659 (0) (0%) | $175,210,414.94 |
| 62 | 06/15/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,826,859 (16,032) (0.57%) | $171,533,804.12 |
| 63 | 06/15/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,407,328 (0) (0%) | $171,145,158.08 |
| 64 | 06/15/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,905,248 (0) (0%) | $170,667,423.04 |
| 65 | 06/15/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,094 (0) (0%) | $170,617,637.22 |
| 66 | 06/15/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,230,768 (0) (0%) | $165,592,259.52 |
| 67 | 06/15/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,522,909 (-145,727) (-5.46%) | $160,381,325.13 |
| 68 | 06/15/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,467,727 (0) (0%) | $139,314,839.58 |
| 69 | 06/15/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $134,230,965.75 |
| 70 | 06/15/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,777,046 (0) (0%) | $132,178,812.48 |
| 71 | 06/15/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,852,245 (0) (0%) | $131,616,990.05 |
| 72 | 06/15/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 677,391 (0) (0%) | $128,589,133.53 |
| 73 | 06/15/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 210,113 (0) (0%) | $126,395,576.28 |
| 74 | 06/15/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $125,512,557.40 |
| 75 | 06/15/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,842,536 (0) (0%) | $123,984,247.44 |
| 76 | 06/15/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,126,066 (0) (0%) | $121,159,788.66 |
| 77 | 06/15/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,051,217 (0) (0%) | $120,756,989.03 |
| 78 | 06/15/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,990,807 (0) (0%) | $117,932,769.41 |
| 79 | 06/15/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,911,556 (0) (0%) | $117,279,064.84 |
| 80 | 06/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,891,965 (0) (0%) | $115,163,244.35 |
| 81 | 06/15/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,571 (0) (0%) | $112,674,971.81 |
| 82 | 06/15/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 989,002 (2,372) (0.24%) | $112,587,987.68 |
| 83 | 06/15/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,155,084 (0) (0%) | $108,187,830.36 |
| 84 | 06/15/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,432,842 (0) (0%) | $107,106,819.30 |
| 85 | 06/15/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,683,728 (0) (0%) | $106,573,307.36 |
| 86 | 06/15/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,913,998 (0) (0%) | $104,641,668.18 |
| 87 | 06/15/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,377,961 (0) (0%) | $103,631,540.38 |
| 88 | 06/15/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,535,370 (0) (0%) | $98,165,998.70 |
| 89 | 06/15/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $96,215,189.00 |
| 90 | 06/15/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,084 (0) (0%) | $90,728,530.96 |
| 91 | 06/15/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $84,667,216.03 |
| 92 | 06/15/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 408,741 (0) (0%) | $83,207,405.37 |
| 93 | 06/15/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,622 (0) (0%) | $82,751,545.88 |
| 94 | 06/15/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,743,588 (0) (0%) | $80,524,307.80 |
| 95 | 06/15/2021 | OKTA INC | OKTA | ARKW | 679295105 | 352,579 (0) (0%) | $80,313,970.41 |
| 96 | 06/15/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 997,754 (0) (0%) | $79,042,071.88 |
| 97 | 06/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,283,352 (0) (0%) | $78,638,642.88 |
| 98 | 06/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,802,131 (0) (0%) | $77,759,135.25 |
| 99 | 06/15/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,304,448 (0) (0%) | $76,415,495.68 |
| 100 | 06/15/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $73,455,449.95 |
| 101 | 06/15/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $72,426,463.59 |
| 102 | 06/15/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,509,741 (0) (0%) | $71,253,907.80 |
| 103 | 06/15/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 733,014 (-217,404) (-22.87%) | $70,105,458.96 |
| 104 | 06/15/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 139,579 (0) (0%) | $69,774,146.31 |
| 105 | 06/15/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $68,468,749.35 |
| 106 | 06/15/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $65,114,123.28 |
| 107 | 06/15/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,647,007 (0) (0%) | $62,983,810.89 |
| 108 | 06/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,112,990 (0) (0%) | $62,728,116.40 |
| 109 | 06/15/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 62,503,912.13 (-8,178,090.45) (-11.57%) | $62,503,912.13 | |
| 110 | 06/15/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $62,303,814.44 |
| 111 | 06/15/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,431,810 (-11,742) (-0.81%) | $61,553,511.90 |
| 112 | 06/15/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,875,623 (33) (0%) | $61,445,409.48 |
| 113 | 06/15/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 528,889 (0) (0%) | $61,033,790.60 |
| 114 | 06/15/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 340,551 (183,172) (116.39%) | $57,995,835.30 |
| 115 | 06/15/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $56,365,414.22 |
| 116 | 06/15/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,441,129 (0) (0%) | $55,780,580.24 |
| 117 | 06/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,160,860 (0) (0%) | $54,270,205.00 |
| 118 | 06/15/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 617,418 (0) (0%) | $54,209,300.40 |
| 119 | 06/15/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,224,392 (0) (0%) | $53,911,834.24 |
| 120 | 06/15/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,783 (0) (0%) | $53,390,914.83 |
| 121 | 06/15/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,768 (0) (0%) | $52,870,567.36 |
| 122 | 06/15/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $50,695,760.63 |
| 123 | 06/15/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 584,385 (0) (0%) | $50,327,236.20 |
| 124 | 06/15/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,330 (0) (0%) | $50,198,255.90 |
| 125 | 06/15/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 67,514 (-10,449) (-13.4%) | $48,660,715.50 |
| 126 | 06/15/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,063,902 (0) (0%) | $48,247,955.70 |
| 127 | 06/15/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,990 (0) (0%) | $45,376,352.10 |
| 128 | 06/15/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,429,450 (18,113) (1.28%) | $44,684,607.00 |
| 129 | 06/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,994 (-2,964) (-2.8%) | $43,752,881.14 |
| 130 | 06/15/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $43,263,441.76 |
| 131 | 06/15/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,760 (0) (0%) | $43,139,771.20 |
| 132 | 06/15/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $42,839,764.76 |
| 133 | 06/15/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,103,202 (0) (0%) | $42,043,028.22 |
| 134 | 06/15/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,643 (0) (0%) | $41,743,793.07 |
| 135 | 06/15/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,657,778 (0) (0%) | $41,544,534.72 |
| 136 | 06/15/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $41,310,117.90 |
| 137 | 06/15/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,750 (0) (0%) | $37,827,375.00 |
| 138 | 06/15/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $36,989,461.18 |
| 139 | 06/15/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $35,197,623.88 |
| 140 | 06/15/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,443,183 (0) (0%) | $34,603,989.15 |
| 141 | 06/15/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 151,424 (0) (0%) | $33,643,384.32 |
| 142 | 06/15/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,370,950 (0) (0%) | $33,608,371.50 |
| 143 | 06/15/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,361,544 (0) (0%) | $32,711,580.00 |
| 144 | 06/15/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,177,123 (31,084) (0.99%) | $32,311,340.91 |
| 145 | 06/15/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,868 (0) (0%) | $27,400,048.76 |
| 146 | 06/15/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,763,871 (0) (0%) | $26,236,994.29 |
| 147 | 06/15/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 146,856 (0) (0%) | $26,166,802.08 |
| 148 | 06/15/2021 | THALES SA | HO | ARKX | 4162791 | 243,447 (0) (0%) | $25,407,630.12 |
| 149 | 06/15/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 901,688 (0) (0%) | $24,954,948.65 |
| 150 | 06/15/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,131,486 (0) (0%) | $21,464,064.02 |
| 151 | 06/15/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 224,384 (1,703) (0.76%) | $21,181,849.60 |
| 152 | 06/15/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,019,700 (0) (0%) | $20,277,788.00 |
| 153 | 06/15/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,774,119.68 |
| 154 | 06/15/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,552 (0) (0%) | $18,275,677.28 |
| 155 | 06/15/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 348,484 (0) (0%) | $17,528,745.20 |
| 156 | 06/15/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 72,387 (0) (0%) | $17,061,810.17 |
| 157 | 06/15/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 770,223 (0) (0%) | $16,005,233.94 |
| 158 | 06/15/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,393,722 (0) (0%) | $12,556,771.40 |
| 159 | 06/15/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 317,914 (0) (0%) | $12,093,448.56 |
| 160 | 06/15/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,198,905 (0) (0%) | $12,013,028.10 |
| 161 | 06/15/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 839,614 (30,800) (3.81%) | $11,922,518.80 | |
| 162 | 06/15/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 86,136 (0) (0%) | $11,735,661.96 |
| 163 | 06/15/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,067,770 (-2,001) (-0.19%) | $10,699,055.40 |
| 164 | 06/15/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,300 (0) (0%) | $6,985,221.00 |
| 165 | 06/15/2021 | HEICO CORP | HEI | ARKX | 422806109 | 45,090 (-10,773) (-19.28%) | $6,471,316.80 |
| 166 | 06/15/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,532 (0) (0%) | $6,353,825.76 |
| 167 | 06/15/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 971,977 (-27,724) (-2.77%) | $4,218,380.18 |
| 168 | 06/15/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 429,165 (0) (0%) | $3,647,902.50 |
| 169 | 06/15/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 60,000 (0) (0%) | $2,407,800.00 |
| 170 | 06/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,931.60 |
| 171 | 06/15/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.93 |
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