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 | 06/25/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,990,294 (40,194) (0.81%) | $3,392,501,667.08 |
| 2 | 06/25/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,686,666 (122,480) (0.84%) | $2,397,891,957.82 |
| 3 | 06/25/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,214,835 (37,758) (0.9%) | $1,785,319,809.30 |
| 4 | 06/25/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,280,982 (50,386) (0.7%) | $1,777,651,755.30 |
| 5 | 06/25/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,116,763 (8,568) (0.77%) | $1,651,681,309.37 |
| 6 | 06/25/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,354,582 (26,700) (0.8%) | $1,296,747,217.92 |
| 7 | 06/25/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,367,584 (30,163) (0.9%) | $1,257,455,865.60 |
| 8 | 06/25/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,698,461 (80,715) (0.84%) | $1,246,155,253.89 |
| 9 | 06/25/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,742,155 (86,646) (0.81%) | $1,222,027,552.80 |
| 10 | 06/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,995,305 (40,502) (0.82%) | $1,148,570,478.65 |
| 11 | 06/25/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,296,227 (38,374) (0.9%) | $1,134,891,324.32 |
| 12 | 06/25/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,159,289 (68,642) (0.76%) | $1,109,922,641.02 |
| 13 | 06/25/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,844,280 (58,565) (0.86%) | $943,689,326.40 |
| 14 | 06/25/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,253,104 (99,673) (0.89%) | $768,024,348.00 |
| 15 | 06/25/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,615,326 (17,297) (0.67%) | $756,927,650.92 |
| 16 | 06/25/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,893,999 (33,130) (0.86%) | $755,864,145.89 |
| 17 | 06/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 28,390,842 (253,857) (0.9%) | $753,209,038.26 |
| 18 | 06/25/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,702,362 (21,469) (0.8%) | $747,797,612.64 |
| 19 | 06/25/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 9,574,334 (64,634) (0.68%) | $661,107,762.70 |
| 20 | 06/25/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,617,726 (153,915) (0.79%) | $637,183,740.48 |
| 21 | 06/25/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,431,456 (101,234) (0.82%) | $634,750,143.36 |
| 22 | 06/25/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,389,339 (59,742) (0.82%) | $626,911,520.76 |
| 23 | 06/25/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,085,221 (-6,854) (-0.04%) | $619,418,819.25 |
| 24 | 06/25/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,427,708 (54,935) (0.86%) | $604,204,552.00 |
| 25 | 06/25/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,868,993 (-1,168) (-0.02%) | $596,646,402.22 |
| 26 | 06/25/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,189,533 (-2,390) (-0.04%) | $537,499,045.72 |
| 27 | 06/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,565,017 (76,580) (0.61%) | $518,809,551.93 |
| 28 | 06/25/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,392,673 (207,937) (0.9%) | $472,999,848.06 |
| 29 | 06/25/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,226,412 (12,341) (0.2%) | $466,358,258.80 |
| 30 | 06/25/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,779,231 (-5,592) (-0.03%) | $462,082,213.69 |
| 31 | 06/25/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,503,710 (13,041) (0.29%) | $426,591,411.20 |
| 32 | 06/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,614,945 (32,284) (0.58%) | $423,928,347.50 |
| 33 | 06/25/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,108,159 (31,630) (0.78%) | $379,840,381.14 |
| 34 | 06/25/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 694,752 (5,055) (0.73%) | $378,257,726.40 |
| 35 | 06/25/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,527,038 (13,090) (0.29%) | $364,381,288.62 |
| 36 | 06/25/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,657,151 (17,780) (0.67%) | $347,050,492.11 |
| 37 | 06/25/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,609,899 (41,265) (0.9%) | $335,600,647.20 |
| 38 | 06/25/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,996,525 (-2,982) (-0.04%) | $333,375,127.25 |
| 39 | 06/25/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,730,258 (12,570) (0.73%) | $332,105,720.52 |
| 40 | 06/25/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,828,096 (55,915) (0.83%) | $331,982,027.52 |
| 41 | 06/25/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,311,672 (65,296) (0.9%) | $327,636,022.32 |
| 42 | 06/25/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,990,837 (58,065) (0.73%) | $307,167,774.28 |
| 43 | 06/25/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,459,967 (42,315) (0.78%) | $295,056,616.68 |
| 44 | 06/25/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,569,773 (37,625) (0.68%) | $289,683,893.73 |
| 45 | 06/25/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 954,988 (2,702) (0.28%) | $280,012,031.48 |
| 46 | 06/25/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,280,880 (38,385) (0.73%) | $279,992,257.60 |
| 47 | 06/25/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,569,634 (-1,792) (-0.03%) | $266,727,140.40 |
| 48 | 06/25/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 853,807 (6,210) (0.73%) | $266,387,784.00 |
| 49 | 06/25/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 13,342,667 (109,667) (0.83%) | $261,783,126.54 |
| 50 | 06/25/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,674,762 (74,788) (0.87%) | $256,859,702.82 |
| 51 | 06/25/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,100,621 (109,740) (0.73%) | $255,049,488.69 |
| 52 | 06/25/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,062,473 (-2,464) (-0.04%) | $247,773,271.51 |
| 53 | 06/25/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,875,000 (20,895) (0.73%) | $247,623,750.00 |
| 54 | 06/25/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,411,947 (-1,152) (-0.05%) | $229,159,084.47 |
| 55 | 06/25/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,874,173 (35,415) (0.73%) | $227,136,461.80 |
| 56 | 06/25/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,203,699 (0) (0%) | $225,109,500.56 |
| 57 | 06/25/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,664,051 (14,343) (0.87%) | $202,764,614.35 |
| 58 | 06/25/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,546,361 (18,510) (0.73%) | $199,787,484.06 |
| 59 | 06/25/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,320,650 (-2,976) (-0.04%) | $196,367,340.00 |
| 60 | 06/25/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,521,932 (6,713) (0.44%) | $194,381,155.04 |
| 61 | 06/25/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,875,307 (24,300) (0.85%) | $192,875,593.56 |
| 62 | 06/25/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,514,532 (7,060) (0.28%) | $188,816,207.88 |
| 63 | 06/25/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,158 (301) (0.25%) | $185,330,497.62 |
| 64 | 06/25/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,636 (0) (0%) | $182,359,467.04 |
| 65 | 06/25/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,257,599 (30,945) (0.73%) | $171,453,511.73 |
| 66 | 06/25/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,021,670 (37,828) (0.38%) | $171,370,557.00 |
| 67 | 06/25/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,148,750 (18,522) (0.87%) | $163,047,150.00 |
| 68 | 06/25/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,745,474 (-2,396) (-0.04%) | $149,899,416.66 |
| 69 | 06/25/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,188,747 (8,120) (0.37%) | $148,068,734.55 |
| 70 | 06/25/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,508,728 (47,295) (0.73%) | $145,339,896.24 |
| 71 | 06/25/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,681,140 (-2,136) (-0.04%) | $136,972,285.40 |
| 72 | 06/25/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 677,391 (0) (0%) | $131,935,445.07 |
| 73 | 06/25/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,295,237 (65,793) (0.43%) | $131,844,942.94 |
| 74 | 06/25/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,934,940 (0) (0%) | $129,246,078.60 |
| 75 | 06/25/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,393,544 (0) (0%) | $126,847,912.96 |
| 76 | 06/25/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,229 (-1,562) (-2.9%) | $125,963,398.89 |
| 77 | 06/25/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,097,830 (0) (0%) | $125,700,137.19 |
| 78 | 06/25/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,640,160 (0) (0%) | $125,111,404.80 |
| 79 | 06/25/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,854,210 (13,470) (0.73%) | $122,099,728.50 |
| 80 | 06/25/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,916,663 (28,470) (0.73%) | $118,439,889.12 |
| 81 | 06/25/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,534,383 (-7,058) (-0.04%) | $111,932,014.59 |
| 82 | 06/25/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 110,530,979.33 (-65,314,704.49) (-37.14%) | $110,530,979.33 | |
| 83 | 06/25/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,107 (0) (0%) | $109,204,387.11 |
| 84 | 06/25/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,175,084 (23,070) (0.73%) | $108,397,367.76 |
| 85 | 06/25/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,732,438 (56,190) (0.73%) | $105,625,103.08 |
| 86 | 06/25/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,743,588 (0) (0%) | $104,585,574.56 |
| 87 | 06/25/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 459,721 (0) (0%) | $100,393,871.98 |
| 88 | 06/25/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,881,364 (0) (0%) | $98,888,412.48 |
| 89 | 06/25/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (0) (0%) | $98,381,126.50 |
| 90 | 06/25/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,325,026 (-3,714) (-0.03%) | $95,922,970.22 |
| 91 | 06/25/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,393,028 (17,385) (0.73%) | $95,314,305.24 |
| 92 | 06/25/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 795,643 (875) (0.11%) | $93,957,481.87 |
| 93 | 06/25/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (0) (0%) | $92,452,746.58 |
| 94 | 06/25/2021 | OKTA INC | OKTA | ARKW | 679295105 | 360,571 (3,108) (0.87%) | $88,332,683.58 |
| 95 | 06/25/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,442 (0) (0%) | $86,407,494.04 |
| 96 | 06/25/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 953,520 (8,218) (0.87%) | $83,280,436.80 |
| 97 | 06/25/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,319,072 (16,860) (0.73%) | $80,726,896.32 |
| 98 | 06/25/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (0) (0%) | $78,659,289.48 |
| 99 | 06/25/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (0) (0%) | $74,180,400.92 |
| 100 | 06/25/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,367 (0) (0%) | $73,535,361.54 |
| 101 | 06/25/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,802,131 (0) (0%) | $71,454,340.50 |
| 102 | 06/25/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (0) (0%) | $70,620,827.20 |
| 103 | 06/25/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,283,352 (0) (0%) | $70,395,742.16 |
| 104 | 06/25/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,538,340 (32,985) (0.73%) | $70,298,886.60 |
| 105 | 06/25/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,762,300 (444,400) (8.36%) | $69,736,519.15 |
| 106 | 06/25/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 334,790 (0) (0%) | $68,240,245.70 |
| 107 | 06/25/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (0) (0%) | $67,988,430.51 |
| 108 | 06/25/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,976,686 (14,370) (0.73%) | $66,021,312.40 |
| 109 | 06/25/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,680,739 (13,118) (0.36%) | $64,339,317.72 |
| 110 | 06/25/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $63,504,460.96 |
| 111 | 06/25/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 604,699 (5,215) (0.87%) | $63,233,374.43 |
| 112 | 06/25/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 348,273 (3,003) (0.87%) | $63,218,514.96 |
| 113 | 06/25/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 532,243 (3,870) (0.73%) | $61,069,561.82 |
| 114 | 06/25/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 423,105 (3,647) (0.87%) | $59,120,461.65 |
| 115 | 06/25/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,469,297 (32,490) (0.73%) | $57,922,089.12 |
| 116 | 06/25/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,001,544 (0) (0%) | $57,859,196.88 |
| 117 | 06/25/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,187,176 (10,234) (0.87%) | $57,399,959.60 |
| 118 | 06/25/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 107,378 (693) (0.65%) | $55,628,246.68 |
| 119 | 06/25/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,192,184 (0) (0%) | $54,969,408.48 |
| 120 | 06/25/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (0) (0%) | $53,751,644.01 |
| 121 | 06/25/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,783 (0) (0%) | $53,471,363.22 |
| 122 | 06/25/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,768 (0) (0%) | $51,857,196.56 |
| 123 | 06/25/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 442,926 (0) (0%) | $50,413,837.32 |
| 124 | 06/25/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 857,924 (0) (0%) | $50,248,608.68 |
| 125 | 06/25/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,472,611 (10,695) (0.73%) | $49,494,455.71 |
| 126 | 06/25/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,938 (0) (0%) | $49,417,111.74 |
| 127 | 06/25/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,352 (0) (0%) | $48,668,273.44 |
| 128 | 06/25/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,989 (0) (0%) | $47,027,689.73 |
| 129 | 06/25/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,070,641 (7,785) (0.73%) | $45,438,004.04 |
| 130 | 06/25/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (0) (0%) | $45,057,121.50 |
| 131 | 06/25/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,333 (0) (0%) | $43,951,001.91 |
| 132 | 06/25/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,920,143 (0) (0%) | $43,631,191.59 |
| 133 | 06/25/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,914 (0) (0%) | $43,617,011.48 |
| 134 | 06/25/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $43,472,686.86 |
| 135 | 06/25/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,480 (0) (0%) | $42,844,224.00 |
| 136 | 06/25/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (0) (0%) | $40,851,627.88 |
| 137 | 06/25/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,700,011 (48,705) (0.73%) | $40,468,066.44 |
| 138 | 06/25/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (0) (0%) | $39,662,696.56 |
| 139 | 06/25/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 491,443 (3,570) (0.73%) | $39,158,178.24 |
| 140 | 06/25/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,779,437 (20,205) (0.73%) | $38,356,230.60 | |
| 141 | 06/25/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,630 (0) (0%) | $38,127,226.50 |
| 142 | 06/25/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (0) (0%) | $35,994,712.62 |
| 143 | 06/25/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,438,531 (0) (0%) | $34,282,154.07 |
| 144 | 06/25/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,368,294 (0) (0%) | $33,581,891.18 |
| 145 | 06/25/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,038,874.40 |
| 146 | 06/25/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,389,213 (31,905) (0.73%) | $32,611,852.59 |
| 147 | 06/25/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $27,970,245.82 |
| 148 | 06/25/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,186 (1,295) (0.87%) | $26,722,594.98 |
| 149 | 06/25/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,868 (0) (0%) | $26,620,800.64 |
| 150 | 06/25/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,777,758.68 |
| 151 | 06/25/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,552,800.83 |
| 152 | 06/25/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (0) (0%) | $21,876,210.30 |
| 153 | 06/25/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,131,486 (0) (0%) | $21,336,174.86 |
| 154 | 06/25/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,032,511 (14,775) (0.73%) | $20,325,110.00 |
| 155 | 06/25/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 534,403 (3,885) (0.73%) | $19,446,925.17 |
| 156 | 06/25/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (0) (0%) | $19,326,971.52 |
| 157 | 06/25/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $18,556,211.92 |
| 158 | 06/25/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,616,777.37 |
| 159 | 06/25/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $17,450,127.24 |
| 160 | 06/25/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 769,146 (0) (0%) | $17,405,773.98 |
| 161 | 06/25/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 1,149,983 (102,864) (9.82%) | $12,649,813.00 |
| 162 | 06/25/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,355,723 (0) (0%) | $12,416,175.10 |
| 163 | 06/25/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 319,929 (2,325) (0.73%) | $12,246,882.12 |
| 164 | 06/25/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,885,431.50 |
| 165 | 06/25/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 259,673 (343) (0.13%) | $10,555,707.45 |
| 166 | 06/25/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,298,129.50 |
| 167 | 06/25/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,768,417.48 |
| 168 | 06/25/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,417,959.10 |
| 169 | 06/25/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,327,517.44 |
| 170 | 06/25/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 425,847 (0) (0%) | $3,730,419.72 |
| 171 | 06/25/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 863,706 (-25,339) (-2.85%) | $3,523,920.48 |
| 172 | 06/25/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 19,645 (-4,200) (-17.61%) | $196,253.55 |
| 173 | 06/25/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,622.50 |
| 174 | 06/25/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.63 |
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