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 | 06/24/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,950,100 (39,034) (0.79%) | $3,250,087,157.00 |
| 2 | 06/24/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,564,186 (104,569) (0.72%) | $2,337,551,853.00 |
| 3 | 06/24/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,177,077 (35,910) (0.87%) | $1,761,473,370.90 |
| 4 | 06/24/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,230,596 (48,040) (0.67%) | $1,725,943,265.20 |
| 5 | 06/24/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,108,195 (8,186) (0.74%) | $1,662,879,843.35 |
| 6 | 06/24/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,327,882 (25,447) (0.77%) | $1,282,599,001.62 |
| 7 | 06/24/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,617,746 (64,634) (0.68%) | $1,259,636,193.62 |
| 8 | 06/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,337,421 (28,694) (0.87%) | $1,257,940,723.32 |
| 9 | 06/24/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,655,509 (83,881) (0.79%) | $1,203,646,296.64 |
| 10 | 06/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,954,803 (38,614) (0.79%) | $1,119,835,026.03 |
| 11 | 06/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,257,853 (36,624) (0.87%) | $1,092,990,865.10 |
| 12 | 06/24/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,090,647 (65,284) (0.72%) | $1,066,241,986.63 |
| 13 | 06/24/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,785,715 (49,868) (0.74%) | $886,757,236.20 |
| 14 | 06/24/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,860,869 (4,113) (0.11%) | $777,617,625.29 |
| 15 | 06/24/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,153,431 (96,213) (0.87%) | $741,591,627.19 |
| 16 | 06/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 28,136,985 (242,025) (0.87%) | $739,158,595.95 |
| 17 | 06/24/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,680,893 (20,353) (0.76%) | $736,709,396.40 |
| 18 | 06/24/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,598,029 (16,571) (0.64%) | $729,734,385.52 |
| 19 | 06/24/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 9,509,700 (149,958) (1.6%) | $658,546,725.00 |
| 20 | 06/24/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,330,222 (96,630) (0.79%) | $623,046,117.66 |
| 21 | 06/24/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,329,597 (44,575) (0.61%) | $612,241,237.41 |
| 22 | 06/24/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,092,075 (0) (0%) | $611,693,055.75 |
| 23 | 06/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,463,811 (106,072) (0.55%) | $611,163,665.40 |
| 24 | 06/24/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,870,161 (0) (0%) | $585,101,142.54 |
| 25 | 06/24/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,372,773 (46,642) (0.74%) | $548,759,483.03 |
| 26 | 06/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,191,923 (0) (0%) | $517,582,843.57 |
| 27 | 06/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,488,437 (76,576) (0.62%) | $508,654,039.01 |
| 28 | 06/24/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,214,071 (16,144) (0.26%) | $454,497,152.94 |
| 29 | 06/24/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,184,736 (199,783) (0.87%) | $452,102,352.00 |
| 30 | 06/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,784,823 (0) (0%) | $439,996,521.02 |
| 31 | 06/24/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,490,669 (-28,988) (-0.64%) | $420,865,498.68 |
| 32 | 06/24/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,582,661 (31,366) (0.57%) | $418,252,962.12 |
| 33 | 06/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,076,529 (20,596) (0.51%) | $376,630,514.31 |
| 34 | 06/24/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 689,697 (2,696) (0.39%) | $365,401,470.60 |
| 35 | 06/24/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,513,948 (15,637) (0.35%) | $357,685,239.52 |
| 36 | 06/24/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,772,181 (43,094) (0.64%) | $336,374,230.27 |
| 37 | 06/24/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,639,371 (17,604) (0.67%) | $335,727,991.20 |
| 38 | 06/24/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,999,507 (0) (0%) | $332,379,515.85 |
| 39 | 06/24/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,246,376 (62,346) (0.87%) | $330,507,209.36 |
| 40 | 06/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,568,634 (39,306) (0.87%) | $328,987,334.34 |
| 41 | 06/24/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,717,688 (6,704) (0.39%) | $322,100,853.76 |
| 42 | 06/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,417,652 (40,971) (0.76%) | $307,668,457.08 |
| 43 | 06/24/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,932,772 (30,968) (0.39%) | $299,700,126.16 |
| 44 | 06/24/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,242,495 (20,472) (0.39%) | $283,776,254.35 |
| 45 | 06/24/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,532,148 (36,237) (0.66%) | $282,416,155.40 |
| 46 | 06/24/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 952,286 (2,702) (0.28%) | $274,372,642.32 |
| 47 | 06/24/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 847,597 (3,312) (0.39%) | $263,704,378.64 |
| 48 | 06/24/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 13,233,000 (25,875) (0.2%) | $261,087,090.00 |
| 49 | 06/24/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,571,426 (0) (0%) | $256,811,328.08 |
| 50 | 06/24/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,990,881 (58,528) (0.39%) | $250,197,803.89 |
| 51 | 06/24/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,854,105 (11,144) (0.39%) | $242,969,958.65 |
| 52 | 06/24/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,599,974 (74,781) (0.88%) | $238,993,277.46 |
| 53 | 06/24/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,064,937 (0) (0%) | $229,375,917.34 |
| 54 | 06/24/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,838,758 (18,888) (0.39%) | $223,211,906.54 |
| 55 | 06/24/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,413,099 (0) (0%) | $221,932,715.03 |
| 56 | 06/24/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,203,699 (9,491) (0.12%) | $220,515,429.12 |
| 57 | 06/24/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,527,851 (9,872) (0.39%) | $194,315,906.37 |
| 58 | 06/24/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,649,708 (14,343) (0.88%) | $193,807,695.84 |
| 59 | 06/24/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,323,626 (0) (0%) | $193,524,304.50 |
| 60 | 06/24/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,851,007 (20,141) (0.71%) | $190,532,797.81 |
| 61 | 06/24/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,507,472 (7,763) (0.31%) | $187,258,008.96 |
| 62 | 06/24/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,515,219 (6,713) (0.45%) | $184,265,782.59 |
| 63 | 06/24/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,857 (301) (0.25%) | $183,712,015.32 |
| 64 | 06/24/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,636 (80) (0.11%) | $181,183,920.28 |
| 65 | 06/24/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 175,845,683.82 (28,980,432.11) (19.73%) | $175,845,683.82 | |
| 66 | 06/24/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,226,654 (16,504) (0.39%) | $173,123,747.84 |
| 67 | 06/24/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,983,842 (37,821) (0.38%) | $171,821,920.82 |
| 68 | 06/24/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,747,870 (0) (0%) | $146,915,557.20 |
| 69 | 06/24/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,180,627 (8,120) (0.37%) | $144,684,601.45 |
| 70 | 06/24/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,130,228 (18,522) (0.88%) | $139,295,608.92 |
| 71 | 06/24/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,461,433 (25,224) (0.39%) | $137,822,365.89 |
| 72 | 06/24/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,683,276 (0) (0%) | $137,080,617.12 |
| 73 | 06/24/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,229,444 (76,507) (0.5%) | $131,734,690.60 |
| 74 | 06/24/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,934,940 (0) (0%) | $130,035,669.00 |
| 75 | 06/24/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 677,391 (947) (0.14%) | $128,142,055.47 |
| 76 | 06/24/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,393,544 (0) (0%) | $124,418,366.24 |
| 77 | 06/24/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,097,830 (0) (0%) | $122,876,726.83 |
| 78 | 06/24/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,791 (0) (0%) | $122,679,990.22 |
| 79 | 06/24/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,640,160 (0) (0%) | $122,667,566.40 |
| 80 | 06/24/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,840,740 (7,184) (0.39%) | $120,126,692.40 |
| 81 | 06/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,888,193 (15,184) (0.39%) | $119,328,643.17 |
| 82 | 06/24/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,541,441 (0) (0%) | $111,386,213.70 |
| 83 | 06/24/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,152,014 (12,304) (0.39%) | $109,973,768.46 |
| 84 | 06/24/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,107 (307) (0.11%) | $109,088,744.31 |
| 85 | 06/24/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,676,248 (29,968) (0.39%) | $105,778,697.44 |
| 86 | 06/24/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,743,588 (3,837) (0.14%) | $104,366,087.52 |
| 87 | 06/24/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 459,721 (219) (0.05%) | $98,775,654.06 |
| 88 | 06/24/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,881,364 (0) (0%) | $98,052,816.92 |
| 89 | 06/24/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (0) (0%) | $97,638,638.25 |
| 90 | 06/24/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,375,643 (9,272) (0.39%) | $94,408,052.82 |
| 91 | 06/24/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 794,768 (825) (0.1%) | $92,701,739.52 |
| 92 | 06/24/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (0) (0%) | $92,634,463.40 |
| 93 | 06/24/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,328,740 (0) (0%) | $88,137,597.20 |
| 94 | 06/24/2021 | OKTA INC | OKTA | ARKW | 679295105 | 357,463 (3,108) (0.88%) | $86,681,202.87 |
| 95 | 06/24/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,442 (307) (0.12%) | $85,700,205.50 |
| 96 | 06/24/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 945,302 (8,218) (0.88%) | $80,218,327.72 |
| 97 | 06/24/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,302,212 (8,992) (0.39%) | $77,147,124.12 |
| 98 | 06/24/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (0) (0%) | $73,592,201.84 |
| 99 | 06/24/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,367 (0) (0%) | $72,921,322.53 |
| 100 | 06/24/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,283,352 (3,194) (0.14%) | $70,646,910.88 |
| 101 | 06/24/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,802,131 (3,919) (0.14%) | $70,389,530.72 |
| 102 | 06/24/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (0) (0%) | $69,223,006.10 |
| 103 | 06/24/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (0) (0%) | $68,019,446.08 |
| 104 | 06/24/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (0) (0%) | $67,138,961.89 |
| 105 | 06/24/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,505,355 (17,592) (0.39%) | $66,679,254.00 |
| 106 | 06/24/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 334,790 (468) (0.14%) | $66,673,428.50 |
| 107 | 06/24/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,962,316 (7,664) (0.39%) | $64,560,196.40 |
| 108 | 06/24/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $64,512,333.84 |
| 109 | 06/24/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,667,621 (16,138) (0.44%) | $64,476,777.18 |
| 110 | 06/24/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,317,900 (973,700) (22.41%) | $63,315,263.46 |
| 111 | 06/24/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 599,484 (5,215) (0.88%) | $62,190,470.16 |
| 112 | 06/24/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 345,270 (3,003) (0.88%) | $61,958,701.50 |
| 113 | 06/24/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 528,373 (2,064) (0.39%) | $60,234,522.00 |
| 114 | 06/24/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,001,544 (1,239) (0.12%) | $58,149,644.64 |
| 115 | 06/24/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 419,458 (3,647) (0.88%) | $57,759,366.60 |
| 116 | 06/24/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,436,807 (17,320) (0.39%) | $56,258,712.76 |
| 117 | 06/24/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 106,685 (693) (0.65%) | $54,701,666.90 |
| 118 | 06/24/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,176,942 (10,234) (0.88%) | $53,962,790.70 |
| 119 | 06/24/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,192,184 (0) (0%) | $53,788,300.40 |
| 120 | 06/24/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (0) (0%) | $52,528,412.93 |
| 121 | 06/24/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,783 (341) (0.14%) | $52,118,367.57 |
| 122 | 06/24/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,768 (766) (0.14%) | $50,904,080.24 |
| 123 | 06/24/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 857,924 (-122,609) (-12.5%) | $50,677,570.68 |
| 124 | 06/24/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,938 (0) (0%) | $50,140,301.86 |
| 125 | 06/24/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 442,926 (535) (0.12%) | $49,315,380.84 |
| 126 | 06/24/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,352 (65) (0.1%) | $48,292,596.08 |
| 127 | 06/24/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,461,916 (5,704) (0.39%) | $47,541,508.32 |
| 128 | 06/24/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,989 (72) (0.14%) | $47,071,880.38 |
| 129 | 06/24/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,062,856 (4,152) (0.39%) | $46,340,521.60 |
| 130 | 06/24/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (0) (0%) | $44,614,214.09 |
| 131 | 06/24/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,333 (369) (0.11%) | $43,725,142.14 |
| 132 | 06/24/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,914 (127) (0.12%) | $43,442,057.68 |
| 133 | 06/24/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $43,242,556.68 |
| 134 | 06/24/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,480 (185) (0.12%) | $42,071,212.80 |
| 135 | 06/24/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,920,143 (4,363) (0.11%) | $40,965,494.35 |
| 136 | 06/24/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (0) (0%) | $40,085,877.40 |
| 137 | 06/24/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (0) (0%) | $38,906,136.87 |
| 138 | 06/24/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,651,306 (25,976) (0.39%) | $38,577,574.80 |
| 139 | 06/24/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,759,232 (10,776) (0.39%) | $38,325,732.48 | |
| 140 | 06/24/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 487,873 (1,904) (0.39%) | $38,229,728.28 |
| 141 | 06/24/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,630 (131) (0.12%) | $37,842,570.00 |
| 142 | 06/24/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (0) (0%) | $35,749,483.62 |
| 143 | 06/24/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,438,531 (3,839) (0.11%) | $34,350,924.69 |
| 144 | 06/24/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,368,294 (4,157) (0.12%) | $33,480,842.36 |
| 145 | 06/24/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,309,623.20 |
| 146 | 06/24/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,357,308 (17,016) (0.39%) | $32,113,359.96 |
| 147 | 06/24/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $27,997,628.73 |
| 148 | 06/24/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,868 (421) (0.14%) | $26,398,158.32 |
| 149 | 06/24/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 148,891 (1,295) (0.88%) | $26,105,059.03 |
| 150 | 06/24/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,482,312.76 |
| 151 | 06/24/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,637,336.94 |
| 152 | 06/24/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (0) (0%) | $21,899,165.40 |
| 153 | 06/24/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,131,486 (2,981) (0.14%) | $21,314,860.00 |
| 154 | 06/24/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,017,736 (7,880) (0.39%) | $20,056,295.84 |
| 155 | 06/24/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 530,518 (2,072) (0.39%) | $19,729,964.42 |
| 156 | 06/24/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (0) (0%) | $19,239,039.36 |
| 157 | 06/24/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $18,037,819.92 |
| 158 | 06/24/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 769,146 (0) (0%) | $17,944,176.18 |
| 159 | 06/24/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,174,815.59 |
| 160 | 06/24/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,972,420.92 |
| 161 | 06/24/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,861,613.00 |
| 162 | 06/24/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,355,723 (0) (0%) | $11,778,587.73 |
| 163 | 06/24/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 317,604 (1,240) (0.39%) | $11,764,052.16 |
| 164 | 06/24/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 1,047,119 (274,385) (35.51%) | $11,047,105.45 |
| 165 | 06/24/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 259,330 (650) (0.25%) | $9,921,965.80 |
| 166 | 06/24/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,239,674.46 |
| 167 | 06/24/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,674,208.72 |
| 168 | 06/24/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,314,942.10 |
| 169 | 06/24/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,275,761.32 |
| 170 | 06/24/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 425,847 (0) (0%) | $3,615,441.03 |
| 171 | 06/24/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 889,045 (-49,049) (-5.23%) | $3,511,727.75 |
| 172 | 06/24/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 23,845 (-26,130) (-52.29%) | $238,688.45 |
| 173 | 06/24/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,402.00 |
| 174 | 06/24/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.60 |
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