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 | 06/21/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,913,535 (35,316) (0.72%) | $3,062,655,500.85 |
| 2 | 06/21/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,461,076 (68,679) (0.48%) | $2,260,410,789.56 |
| 3 | 06/21/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,258,295 (48,105) (0.67%) | $1,720,578,829.75 |
| 4 | 06/21/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,100,512 (7,974) (0.73%) | $1,614,308,037.44 |
| 5 | 06/21/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,141,491 (31,764) (0.77%) | $1,525,849,529.13 |
| 6 | 06/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,308,994 (25,388) (0.77%) | $1,238,357,914.56 |
| 7 | 06/21/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,303,681 (24,283) (0.74%) | $1,214,466,172.41 |
| 8 | 06/21/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,548,594 (27,960) (0.29%) | $1,208,088,112.88 |
| 9 | 06/21/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,560,694 (74,283) (0.71%) | $1,109,084,083.88 |
| 10 | 06/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,703,071 (34,696) (0.74%) | $1,078,367,149.59 |
| 11 | 06/21/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,025,970 (60,818) (0.68%) | $1,046,651,481.20 |
| 12 | 06/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,223,032 (33,820) (0.81%) | $1,045,791,644.48 |
| 13 | 06/21/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,731,944 (28,574) (0.43%) | $860,544,401.52 |
| 14 | 06/21/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,696,824 (18,792) (0.7%) | $761,825,811.76 |
| 15 | 06/21/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,854,626 (15,082) (0.39%) | $749,454,933.18 |
| 16 | 06/21/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,659,974 (17,911) (0.68%) | $729,976,664.82 |
| 17 | 06/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,903,972 (220,690) (0.8%) | $707,923,769.64 |
| 18 | 06/21/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,074,384 (100,870) (0.92%) | $673,876,266.40 |
| 19 | 06/21/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 9,171,392 (43,285) (0.47%) | $639,704,592.00 |
| 20 | 06/21/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,109,685 (-65,279) (-0.36%) | $593,816,571.15 |
| 21 | 06/21/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,238,494 (91,613) (0.75%) | $588,182,021.64 |
| 22 | 06/21/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,282,364 (11,599) (0.16%) | $584,264,063.72 |
| 23 | 06/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,352,726 (5,298) (0.03%) | $564,131,962.90 |
| 24 | 06/21/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,875,792 (-23,452) (-0.48%) | $542,431,860.00 |
| 25 | 06/21/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,322,501 (26,432) (0.42%) | $537,412,585.00 |
| 26 | 06/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,409,668 (50,536) (0.41%) | $488,072,242.44 |
| 27 | 06/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,197,893 (-21,961) (-0.35%) | $470,544,036.56 |
| 28 | 06/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,803,645 (-74,113) (-0.41%) | $441,174,323.10 |
| 29 | 06/21/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,010,478 (199,715) (0.88%) | $440,190,444.14 |
| 30 | 06/21/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,007,379 (108,035) (1.83%) | $430,248,483.98 |
| 31 | 06/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,553,138 (30,784) (0.56%) | $429,701,818.44 |
| 32 | 06/21/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,519,973 (-13,278) (-0.29%) | $400,650,406.72 |
| 33 | 06/21/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,055,153 (-2,246) (-0.06%) | $377,169,780.53 |
| 34 | 06/21/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 687,001 (-2,016) (-0.29%) | $369,551,577.92 |
| 35 | 06/21/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,500,484 (4,892) (0.11%) | $350,452,689.08 |
| 36 | 06/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,530,000 (35,046) (0.78%) | $333,362,700.00 |
| 37 | 06/21/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,621,082 (12,624) (0.48%) | $327,268,298.52 |
| 38 | 06/21/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,726,309 (14,680) (0.22%) | $327,033,143.58 |
| 39 | 06/21/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,013,717 (-15,383) (-0.19%) | $325,276,773.03 |
| 40 | 06/21/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,710,984 (-5,028) (-0.29%) | $321,408,344.40 |
| 41 | 06/21/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,187,417 (57,871) (0.81%) | $314,233,871.24 |
| 42 | 06/21/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,901,804 (-23,214) (-0.29%) | $298,609,173.16 |
| 43 | 06/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,374,128 (31,434) (0.59%) | $285,849,868.32 |
| 44 | 06/21/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,222,023 (-15,342) (-0.29%) | $276,192,796.47 |
| 45 | 06/21/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 14,444,536 (-423,716) (-2.85%) | $273,146,175.76 |
| 46 | 06/21/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 951,128 (5,168) (0.55%) | $269,530,652.64 |
| 47 | 06/21/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,270,478 (39,335) (0.75%) | $262,153,575.72 |
| 48 | 06/21/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 844,285 (-2,470) (-0.29%) | $258,942,209.50 |
| 49 | 06/21/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,932,353 (-43,866) (-0.29%) | $247,130,442.15 |
| 50 | 06/21/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,584,358 (-23,196) (-0.35%) | $246,715,894.26 |
| 51 | 06/21/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,842,961 (-8,352) (-0.29%) | $238,695,005.56 |
| 52 | 06/21/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,819,870 (-14,160) (-0.29%) | $226,919,479.60 |
| 53 | 06/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,516,678 (93,730) (1.26%) | $223,997,004.40 |
| 54 | 06/21/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,070,622 (-20,446) (-0.34%) | $217,813,917.36 |
| 55 | 06/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,203,699 (16,435) (0.2%) | $216,249,505.64 |
| 56 | 06/21/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,415,124 (-5,283) (-0.22%) | $208,352,747.48 |
| 57 | 06/21/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,517,979 (-7,398) (-0.29%) | $186,355,625.79 |
| 58 | 06/21/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,509,380 (-7,374) (-0.29%) | $184,339,054.80 |
| 59 | 06/21/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,331,963 (-31,587) (-0.38%) | $181,886,752.29 |
| 60 | 06/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,829,363 (10,320) (0.37%) | $181,616,810.97 |
| 61 | 06/21/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,636 (-33) (-0.05%) | $179,903,068.60 |
| 62 | 06/21/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,643,561 (20,490) (1.26%) | $179,345,376.32 |
| 63 | 06/21/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,417,205 (10,913) (0.78%) | $177,193,141.15 |
| 64 | 06/21/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,728 (604) (0.51%) | $175,767,887.68 |
| 65 | 06/21/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,967,632 (65,530) (0.66%) | $166,559,130.72 |
| 66 | 06/21/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,210,150 (-12,366) (-0.29%) | $166,090,417.50 |
| 67 | 06/21/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,537,654 (14,879) (0.59%) | $160,303,603.18 |
| 68 | 06/21/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,961,395 (4,002) (0.2%) | $145,515,895.05 |
| 69 | 06/21/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,436,209 (-18,906) (-0.29%) | $142,368,943.08 |
| 70 | 06/21/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,688,719 (-9,801) (-0.17%) | $131,295,634.52 |
| 71 | 06/21/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,122,290 (26,460) (1.26%) | $129,205,015.20 |
| 72 | 06/21/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 677,391 (0) (0%) | $126,225,038.94 |
| 73 | 06/21/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,753,097 (-10,998) (-0.19%) | $124,439,488.11 |
| 74 | 06/21/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,791 (111) (0.21%) | $123,505,412.94 |
| 75 | 06/21/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,833,556 (-5,388) (-0.29%) | $121,876,467.32 |
| 76 | 06/21/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,942,203 (-34,006) (-0.68%) | $121,775,881.92 |
| 77 | 06/21/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,417,979 (-4,955) (-0.08%) | $120,080,387.09 |
| 78 | 06/21/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,057,817 (3,000) (0.1%) | $118,411,329.99 |
| 79 | 06/21/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,873,009 (-11,368) (-0.29%) | $117,390,902.79 |
| 80 | 06/21/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,201,249 (93,979) (0.62%) | $116,745,592.32 |
| 81 | 06/21/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,560,926 (-73,528) (-0.37%) | $111,692,887.46 |
| 82 | 06/21/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,107 (-464) (-0.16%) | $109,626,483.33 |
| 83 | 06/21/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,646,280 (-22,464) (-0.29%) | $106,665,606.00 |
| 84 | 06/21/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,139,710 (-9,222) (-0.29%) | $106,373,374.80 |
| 85 | 06/21/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,885,606 (-19,866) (-0.68%) | $101,255,914.54 |
| 86 | 06/21/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,366,371 (-6,954) (-0.29%) | $94,654,840.00 |
| 87 | 06/21/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (585) (0.2%) | $94,505,280.50 |
| 88 | 06/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,660 (232) (0.05%) | $90,155,318.00 |
| 89 | 06/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 793,868 (2,078) (0.26%) | $89,516,555.68 |
| 90 | 06/21/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (37,500) (0.2%) | $89,191,019.90 |
| 91 | 06/21/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,340,533 (-45,914) (-0.4%) | $88,682,968.06 |
| 92 | 06/21/2021 | OKTA INC | OKTA | ARKW | 679295105 | 356,131 (4,440) (1.26%) | $85,207,903.06 |
| 93 | 06/21/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,293,220 (-6,738) (-0.29%) | $83,542,004.60 |
| 94 | 06/21/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,442 (-180) (-0.07%) | $81,072,024.74 |
| 95 | 06/21/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 408,741 (0) (0%) | $78,927,887.10 |
| 96 | 06/21/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,743,588 (0) (0%) | $76,683,284.60 |
| 97 | 06/21/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (28,200) (0.21%) | $74,057,407.75 |
| 98 | 06/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,283,352 (0) (0%) | $72,953,096.40 |
| 99 | 06/21/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,367 (312) (0.21%) | $72,130,537.80 |
| 100 | 06/21/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,802,131 (0) (0%) | $71,622,468.36 |
| 101 | 06/21/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,487,763 (-13,182) (-0.29%) | $66,643,280.55 |
| 102 | 06/21/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (573) (0.2%) | $66,520,143.69 |
| 103 | 06/21/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,954,652 (-5,742) (-0.29%) | $66,497,261.04 |
| 104 | 06/21/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,112,990 (0) (0%) | $66,278,554.50 |
| 105 | 06/21/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (-22,913) (-2.67%) | $65,868,304.00 |
| 106 | 06/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (1,416) (0.2%) | $65,834,758.66 |
| 107 | 06/21/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (-16) (-0.09%) | $64,200,802.80 |
| 108 | 06/21/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 759,582 (9,470) (1.26%) | $61,632,483.48 |
| 109 | 06/21/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,419,487 (-12,984) (-0.29%) | $61,165,700.08 |
| 110 | 06/21/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 597,249 (7,450) (1.26%) | $60,728,278.32 |
| 111 | 06/21/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 526,309 (-1,548) (-0.29%) | $59,536,074.08 |
| 112 | 06/21/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 343,983 (4,290) (1.26%) | $58,415,193.06 |
| 113 | 06/21/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,661,999 (18,740) (0.51%) | $57,676,484.25 |
| 114 | 06/21/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (18,000) (0.21%) | $55,735,488.11 |
| 115 | 06/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,172,556 (14,620) (1.26%) | $54,148,636.08 |
| 116 | 06/21/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,212,209 (-4,061) (-0.13%) | $53,900,867.02 |
| 117 | 06/21/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,384,197 (-1,664) (-0.12%) | $53,457,688.14 |
| 118 | 06/21/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 106,388 (-32,909) (-23.63%) | $53,275,918.76 |
| 119 | 06/21/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 51,008,317.35 (-18,828,439.88) (-26.96%) | $51,008,317.35 | |
| 120 | 06/21/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,783 (0) (0%) | $50,916,517.38 |
| 121 | 06/21/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,768 (0) (0%) | $48,745,874.32 |
| 122 | 06/21/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 442,926 (-404) (-0.09%) | $48,637,704.06 |
| 123 | 06/21/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,456,209 (-4,278) (-0.29%) | $48,550,008.06 |
| 124 | 06/21/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,352 (-112) (-0.18%) | $47,232,083.60 |
| 125 | 06/21/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,938 (540) (0.21%) | $47,112,933.00 |
| 126 | 06/21/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,058,704 (-3,122) (-0.29%) | $47,038,218.72 |
| 127 | 06/21/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,990 (0) (0%) | $45,691,931.40 |
| 128 | 06/21/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (10,386) (0.2%) | $45,558,457.83 |
| 129 | 06/21/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,914 (-80) (-0.08%) | $43,518,214.04 |
| 130 | 06/21/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,332 (-428) (-0.13%) | $42,801,932.32 |
| 131 | 06/21/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,740,400 (7,500) (0.2%) | $42,089,498.36 |
| 132 | 06/21/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,681,035 (137,741) (3.89%) | $41,632,505.85 |
| 133 | 06/21/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,479 (-164) (-0.1%) | $41,601,506.94 |
| 134 | 06/21/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (-7,344) (-0.67%) | $40,656,331.80 |
| 135 | 06/21/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (5,400) (0.21%) | $39,816,226.23 |
| 136 | 06/21/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (1,185) (0.2%) | $39,615,985.06 |
| 137 | 06/21/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,625,330 (-19,464) (-0.29%) | $38,691,927.20 |
| 138 | 06/21/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 485,969 (-1,428) (-0.29%) | $38,561,640.15 |
| 139 | 06/21/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,748,456 (-8,076) (-0.29%) | $38,478,384.00 | |
| 140 | 06/21/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,630 (-120) (-0.11%) | $36,997,530.90 |
| 141 | 06/21/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,438,531 (-4,652) (-0.14%) | $34,350,924.69 |
| 142 | 06/21/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (1,002) (0.2%) | $34,248,682.14 |
| 143 | 06/21/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,368,294 (-2,656) (-0.08%) | $33,447,159.42 |
| 144 | 06/21/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (-1,008) (-0.67%) | $32,920,045.76 |
| 145 | 06/21/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,340,292 (-12,750) (-0.29%) | $31,770,937.44 |
| 146 | 06/21/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,868 (0) (0%) | $26,187,550.72 |
| 147 | 06/21/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 148,336 (1,850) (1.26%) | $25,576,093.12 |
| 148 | 06/21/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,732,271 (-31,600) (-0.66%) | $25,543,265.77 |
| 149 | 06/21/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (-1,620) (-0.67%) | $24,627,604.27 |
| 150 | 06/21/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 182,801 (182,801) | $23,597,781.09 |
| 151 | 06/21/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (-6,000) (-0.67%) | $23,177,873.40 |
| 152 | 06/21/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (468) (0.2%) | $21,853,255.20 |
| 153 | 06/21/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,131,486 (0) (0%) | $21,293,545.14 |
| 154 | 06/21/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 528,446 (-1,554) (-0.29%) | $20,107,370.30 |
| 155 | 06/21/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,009,856 (-5,904) (-0.29%) | $20,058,362.88 |
| 156 | 06/21/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (528) (0.2%) | $19,246,798.08 |
| 157 | 06/21/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (-496) (-0.67%) | $17,577,191.60 |
| 158 | 06/21/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (-480) (-0.66%) | $16,835,199.70 |
| 159 | 06/21/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (-2,320) (-0.67%) | $16,820,108.76 |
| 160 | 06/21/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 770,223 (0) (0%) | $15,419,864.46 |
| 161 | 06/21/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,360,664 (-23,128) (-0.68%) | $12,266,423.60 |
| 162 | 06/21/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (-7,980) (-0.67%) | $11,861,613.00 |
| 163 | 06/21/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 316,364 (-930) (-0.29%) | $11,446,049.52 |
| 164 | 06/21/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (-468) (-0.67%) | $9,314,351.29 |
| 165 | 06/21/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (-208) (-0.66%) | $6,607,050.00 |
| 166 | 06/21/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 694,588 (6,552) (0.95%) | $6,404,101.36 |
| 167 | 06/21/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (-300) (-0.67%) | $6,177,436.80 |
| 168 | 06/21/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (-296) (-0.66%) | $6,172,691.44 |
| 169 | 06/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 945,104 (-19,041) (-1.97%) | $3,723,709.76 |
| 170 | 06/21/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 426,465 (-1,890) (-0.44%) | $3,654,805.05 |
| 171 | 06/21/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 60,392 (490) (0.82%) | $2,294,896.00 |
| 172 | 06/21/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 54,594 (-2,153) (-3.79%) | $545,940.00 |
| 173 | 06/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,441.20 |
| 174 | 06/21/2021 | JAPANESE YEN | ARKX | JPY | 193,891 (193,891) | $1,760.17 | |
| 175 | 06/21/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.54 |
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