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 | 06/23/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,911,066 (6,663) (0.14%) | $3,063,080,974.86 |
| 2 | 06/23/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,459,617 (15,667) (0.11%) | $2,279,269,427.71 |
| 3 | 06/23/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,182,556 (-65,095) (-0.9%) | $1,694,867,739.32 |
| 4 | 06/23/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,141,167 (6,318) (0.15%) | $1,670,960,884.50 |
| 5 | 06/23/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,100,009 (1,415) (0.13%) | $1,659,297,575.96 |
| 6 | 06/23/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,302,435 (4,423) (0.13%) | $1,246,768,285.55 |
| 7 | 06/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,308,727 (5,047) (0.15%) | $1,239,614,570.55 |
| 8 | 06/23/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,553,112 (9,036) (0.09%) | $1,222,225,149.28 |
| 9 | 06/23/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,571,628 (14,412) (0.14%) | $1,165,627,703.28 |
| 10 | 06/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,916,189 (221,112) (4.71%) | $1,093,704,566.83 |
| 11 | 06/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,221,229 (6,357) (0.15%) | $1,070,672,523.56 |
| 12 | 06/23/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,025,363 (11,485) (0.13%) | $1,032,591,780.83 |
| 13 | 06/23/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,735,847 (7,800) (0.12%) | $870,271,432.40 |
| 14 | 06/23/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,856,756 (4,260) (0.11%) | $760,359,445.40 |
| 15 | 06/23/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,660,540 (3,625) (0.14%) | $737,687,925.80 |
| 16 | 06/23/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,581,458 (-59,199) (-2.24%) | $725,054,108.46 |
| 17 | 06/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,894,960 (42,180) (0.15%) | $708,531,984.00 |
| 18 | 06/23/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,057,218 (15,969) (0.14%) | $705,229,364.04 |
| 19 | 06/23/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 9,359,742 (130,338) (1.41%) | $653,777,978.70 |
| 20 | 06/23/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,233,592 (16,764) (0.14%) | $613,636,974.72 |
| 21 | 06/23/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,092,075 (0) (0%) | $599,209,524.00 |
| 22 | 06/23/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,285,022 (5,316) (0.07%) | $593,146,491.24 |
| 23 | 06/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,357,739 (10,026) (0.05%) | $585,571,604.75 |
| 24 | 06/23/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,870,161 (0) (0%) | $578,526,425.19 |
| 25 | 06/23/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,326,131 (7,260) (0.11%) | $543,984,004.69 |
| 26 | 06/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,411,861 (13,128) (0.11%) | $504,045,675.21 |
| 27 | 06/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,191,923 (0) (0%) | $488,604,643.93 |
| 28 | 06/23/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,197,927 (13,793) (0.22%) | $454,308,049.10 |
| 29 | 06/23/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,984,953 (33,760) (0.15%) | $442,920,044.31 |
| 30 | 06/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,784,823 (0) (0%) | $426,835,752.00 |
| 31 | 06/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,551,295 (5,359) (0.1%) | $411,684,037.20 |
| 32 | 06/23/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,519,657 (-316) (-0.01%) | $407,899,044.25 |
| 33 | 06/23/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,055,933 (1,560) (0.04%) | $377,729,040.29 |
| 34 | 06/23/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 687,001 (0) (0%) | $366,872,274.02 |
| 35 | 06/23/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,498,311 (2,244) (0.05%) | $357,165,893.40 |
| 36 | 06/23/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,729,087 (5,556) (0.08%) | $336,117,895.65 |
| 37 | 06/23/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,529,328 (6,891) (0.15%) | $333,811,473.60 |
| 38 | 06/23/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,621,767 (3,048) (0.12%) | $330,237,771.32 |
| 39 | 06/23/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,999,507 (0) (0%) | $329,259,708.12 |
| 40 | 06/23/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,710,984 (0) (0%) | $323,153,548.08 |
| 41 | 06/23/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,184,030 (10,803) (0.15%) | $322,562,947.00 |
| 42 | 06/23/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,901,804 (0) (0%) | $297,818,992.76 |
| 43 | 06/23/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,222,023 (0) (0%) | $283,608,069.13 |
| 44 | 06/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,376,681 (7,254) (0.14%) | $273,726,829.71 |
| 45 | 06/23/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 949,584 (386) (0.04%) | $272,293,212.00 |
| 46 | 06/23/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,495,911 (130,926) (2.44%) | $272,212,471.83 |
| 47 | 06/23/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 844,285 (0) (0%) | $263,602,662.70 |
| 48 | 06/23/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 13,207,125 (-1,141,320) (-7.95%) | $255,029,583.75 |
| 49 | 06/23/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,571,426 (0) (0%) | $253,394,186.56 |
| 50 | 06/23/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,932,353 (0) (0%) | $251,759,471.58 |
| 51 | 06/23/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,842,961 (0) (0%) | $241,907,551.49 |
| 52 | 06/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,525,193 (1,055,375) (14.13%) | $238,790,655.93 |
| 53 | 06/23/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,819,870 (0) (0%) | $225,569,916.00 |
| 54 | 06/23/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,064,937 (0) (0%) | $220,824,356.17 |
| 55 | 06/23/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,413,099 (0) (0%) | $217,565,005.84 |
| 56 | 06/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,194,208 (0) (0%) | $217,146,512.00 |
| 57 | 06/23/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,323,626 (0) (0%) | $194,190,194.58 |
| 58 | 06/23/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,517,979 (0) (0%) | $193,481,506.36 |
| 59 | 06/23/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,635,365 (2,049) (0.13%) | $191,615,717.05 |
| 60 | 06/23/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,499,709 (-9,671) (-0.39%) | $188,103,102.25 |
| 61 | 06/23/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,830,866 (3,006) (0.11%) | $183,383,499.48 |
| 62 | 06/23/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,556 (0) (0%) | $181,751,524.44 |
| 63 | 06/23/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,556 (43) (0.04%) | $179,931,780.00 |
| 64 | 06/23/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,508,506 (959) (0.06%) | $178,456,259.80 |
| 65 | 06/23/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,210,150 (0) (0%) | $167,142,955.00 |
| 66 | 06/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,946,021 (5,404) (0.05%) | $165,501,789.44 |
| 67 | 06/23/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 146,865,251.71 (28,957,723.63) (24.56%) | $146,865,251.71 | |
| 68 | 06/23/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,747,870 (0) (0%) | $142,662,133.40 |
| 69 | 06/23/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,172,507 (1,160) (0.05%) | $136,715,865.51 |
| 70 | 06/23/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,111,706 (2,646) (0.13%) | $136,205,037.00 |
| 71 | 06/23/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,683,276 (0) (0%) | $135,205,136.04 |
| 72 | 06/23/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,436,209 (0) (0%) | $134,709,854.37 |
| 73 | 06/23/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 676,444 (0) (0%) | $126,907,658.84 |
| 74 | 06/23/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,934,940 (0) (0%) | $126,679,909.80 |
| 75 | 06/23/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,791 (0) (0%) | $125,074,736.60 |
| 76 | 06/23/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,152,937 (9,398) (0.06%) | $122,284,201.59 |
| 77 | 06/23/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,393,544 (0) (0%) | $121,349,465.12 |
| 78 | 06/23/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,833,556 (0) (0%) | $120,904,682.64 |
| 79 | 06/23/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,640,160 (0) (0%) | $119,994,105.60 |
| 80 | 06/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,873,009 (0) (0%) | $119,327,407.29 |
| 81 | 06/23/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,097,830 (40,013) (1.31%) | $116,783,352.95 |
| 82 | 06/23/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 288,800 (0) (0%) | $110,460,224.00 |
| 83 | 06/23/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,139,710 (0) (0%) | $109,670,070.30 |
| 84 | 06/23/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,541,441 (0) (0%) | $109,627,484.01 |
| 85 | 06/23/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,646,280 (0) (0%) | $108,194,862.00 |
| 86 | 06/23/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,739,751 (0) (0%) | $101,014,619.37 |
| 87 | 06/23/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (0) (0%) | $97,191,425.25 |
| 88 | 06/23/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 459,502 (0) (0%) | $97,101,962.64 |
| 89 | 06/23/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,881,364 (0) (0%) | $95,142,639.28 |
| 90 | 06/23/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,366,371 (0) (0%) | $94,252,556.93 |
| 91 | 06/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 793,943 (150) (0.02%) | $90,866,776.35 |
| 92 | 06/23/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (0) (0%) | $90,366,981.34 |
| 93 | 06/23/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,328,740 (0) (0%) | $86,891,435.80 |
| 94 | 06/23/2021 | OKTA INC | OKTA | ARKW | 679295105 | 354,355 (444) (0.13%) | $85,527,122.80 |
| 95 | 06/23/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,135 (0) (0%) | $84,202,783.50 |
| 96 | 06/23/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,293,220 (0) (0%) | $81,890,886.20 |
| 97 | 06/23/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 937,084 (1,174) (0.13%) | $77,253,204.96 |
| 98 | 06/23/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,367 (0) (0%) | $72,764,384.52 |
| 99 | 06/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,798,212 (0) (0%) | $71,718,173.56 |
| 100 | 06/23/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (0) (0%) | $70,917,634.21 |
| 101 | 06/23/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (0) (0%) | $67,217,720.57 |
| 102 | 06/23/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (0) (0%) | $67,167,839.62 |
| 103 | 06/23/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (0) (0%) | $66,268,516.48 |
| 104 | 06/23/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 334,322 (0) (0%) | $65,995,162.80 |
| 105 | 06/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,280,158 (0) (0%) | $65,828,161.46 |
| 106 | 06/23/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,487,763 (0) (0%) | $65,566,217.43 |
| 107 | 06/23/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $64,542,161.28 |
| 108 | 06/23/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,954,652 (0) (0%) | $63,526,190.00 |
| 109 | 06/23/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 594,269 (745) (0.13%) | $60,954,171.33 |
| 110 | 06/23/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 342,267 (429) (0.13%) | $60,916,680.66 |
| 111 | 06/23/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 526,309 (0) (0%) | $60,367,642.30 |
| 112 | 06/23/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,651,483 (1,874) (0.05%) | $58,934,935.62 |
| 113 | 06/23/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 415,811 (193,193) (86.78%) | $58,051,373.71 |
| 114 | 06/23/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,000,305 (0) (0%) | $57,837,635.10 |
| 115 | 06/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 980,533 (-71,600) (-6.81%) | $55,890,381.00 |
| 116 | 06/23/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,419,487 (0) (0%) | $55,287,782.37 |
| 117 | 06/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,708 (1,462) (0.13%) | $54,415,261.12 |
| 118 | 06/23/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 105,992 (99) (0.09%) | $53,930,849.44 |
| 119 | 06/23/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,192,184 (0) (0%) | $52,032,599.20 |
| 120 | 06/23/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,442 (0) (0%) | $51,884,793.46 |
| 121 | 06/23/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (0) (0%) | $51,195,470.52 |
| 122 | 06/23/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,002 (0) (0%) | $50,652,385.20 |
| 123 | 06/23/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 4,344,200 (603,800) (16.14%) | $50,227,138.24 |
| 124 | 06/23/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 442,391 (0) (0%) | $49,574,335.46 |
| 125 | 06/23/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,938 (0) (0%) | $49,253,470.18 |
| 126 | 06/23/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,456,212 (0) (0%) | $49,030,658.04 |
| 127 | 06/23/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,287 (0) (0%) | $47,811,429.89 |
| 128 | 06/23/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,917 (0) (0%) | $46,827,057.32 |
| 129 | 06/23/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,058,704 (0) (0%) | $46,741,781.60 |
| 130 | 06/23/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (0) (0%) | $44,701,897.33 |
| 131 | 06/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,787 (0) (0%) | $44,188,131.30 |
| 132 | 06/23/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 326,964 (0) (0%) | $42,930,373.20 |
| 133 | 06/23/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $42,837,089.22 |
| 134 | 06/23/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,915,780 (116,164) (3.06%) | $42,329,581.80 |
| 135 | 06/23/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,295 (0) (0%) | $41,958,955.70 |
| 136 | 06/23/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (0) (0%) | $40,161,292.22 |
| 137 | 06/23/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 485,969 (0) (0%) | $38,683,132.40 |
| 138 | 06/23/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (0) (0%) | $38,674,837.08 |
| 139 | 06/23/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,499 (0) (0%) | $37,978,789.38 |
| 140 | 06/23/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,625,330 (0) (0%) | $37,764,381.00 |
| 141 | 06/23/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,748,456 (0) (0%) | $36,746,856.72 | |
| 142 | 06/23/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (0) (0%) | $35,558,205.00 |
| 143 | 06/23/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,434,692 (0) (0%) | $34,243,879.24 |
| 144 | 06/23/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,364,137 (0) (0%) | $33,405,880.41 |
| 145 | 06/23/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,345,723.04 |
| 146 | 06/23/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,340,292 (0) (0%) | $30,208,432.32 |
| 147 | 06/23/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (583,137) (12.32%) | $28,093,254.50 |
| 148 | 06/23/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,447 (0) (0%) | $26,250,054.39 |
| 149 | 06/23/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 147,596 (185) (0.13%) | $25,607,906.00 |
| 150 | 06/23/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,739,394.12 |
| 151 | 06/23/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $23,097,553.79 |
| 152 | 06/23/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (0) (0%) | $21,945,075.60 |
| 153 | 06/23/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,128,505 (0) (0%) | $21,391,475.25 |
| 154 | 06/23/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 528,446 (0) (0%) | $20,630,531.84 |
| 155 | 06/23/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,009,856 (0) (0%) | $19,998,067.20 |
| 156 | 06/23/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (0) (0%) | $19,337,316.48 |
| 157 | 06/23/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $18,053,371.68 |
| 158 | 06/23/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 769,146 (0) (0%) | $17,613,443.40 |
| 159 | 06/23/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,214,339.36 |
| 160 | 06/23/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,996,652.40 |
| 161 | 06/23/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,849,703.75 |
| 162 | 06/23/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 316,364 (0) (0%) | $11,771,904.44 |
| 163 | 06/23/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,355,723 (0) (0%) | $11,510,129.89 |
| 164 | 06/23/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 258,680 (49) (0.02%) | $9,488,382.40 |
| 165 | 06/23/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,363,085.68 |
| 166 | 06/23/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 772,734 (18,700) (2.48%) | $7,874,159.46 |
| 167 | 06/23/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,700,015.08 |
| 168 | 06/23/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,310,911.00 |
| 169 | 06/23/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,297,436.96 |
| 170 | 06/23/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 938,094 (-5,300) (-0.56%) | $3,686,709.42 |
| 171 | 06/23/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 425,847 (0) (0%) | $3,653,767.26 |
| 172 | 06/23/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 49,975 (-907) (-1.78%) | $499,750.00 |
| 173 | 06/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,430.42 |
| 174 | 06/23/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.59 |
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