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 | 06/29/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,997,919 (19,357) (0.39%) | $3,442,166,773.68 |
| 2 | 06/29/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,762,565 (122,732) (0.84%) | $2,515,836,327.30 |
| 3 | 06/29/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,222,527 (20,478) (0.49%) | $1,859,305,313.91 |
| 4 | 06/29/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,290,046 (25,646) (0.35%) | $1,797,725,343.60 |
| 5 | 06/29/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,118,135 (4,124) (0.37%) | $1,671,600,643.65 |
| 6 | 06/29/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,359,164 (13,252) (0.4%) | $1,323,913,715.68 |
| 7 | 06/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,373,726 (16,355) (0.49%) | $1,311,907,092.36 |
| 8 | 06/29/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,769,531 (105,584) (1.09%) | $1,279,906,256.31 |
| 9 | 06/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,085,027 (103,060) (2.07%) | $1,254,425,310.63 |
| 10 | 06/29/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,759,385 (43,271) (0.4%) | $1,188,804,448.65 |
| 11 | 06/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,302,763 (19,018) (0.44%) | $1,168,458,320.28 |
| 12 | 06/29/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,173,257 (37,206) (0.41%) | $1,139,135,054.26 |
| 13 | 06/29/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,883,412 (62,998) (0.92%) | $1,043,731,761.56 |
| 14 | 06/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,146,297 (-16,562) (-0.27%) | $820,100,408.71 |
| 15 | 06/29/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,869,859 (-10,494) (-0.27%) | $779,389,602.60 |
| 16 | 06/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 28,415,326 (108,069) (0.38%) | $778,011,625.88 |
| 17 | 06/29/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,259,226 (34,201) (0.3%) | $768,892,543.54 |
| 18 | 06/29/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,679,923 (-14,908) (-0.55%) | $761,500,120.45 |
| 19 | 06/29/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,617,644 (7,693) (0.29%) | $735,872,081.28 |
| 20 | 06/29/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 10,104,282 (329,768) (3.37%) | $720,233,220.96 |
| 21 | 06/29/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,464,978 (59,712) (0.93%) | $703,712,855.30 |
| 22 | 06/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,825,333 (280,226) (1.43%) | $700,627,268.22 |
| 23 | 06/29/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,455,613 (93,109) (1.26%) | $664,444,230.56 |
| 24 | 06/29/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,448,572 (49,994) (0.4%) | $656,164,230.12 |
| 25 | 06/29/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,959,633 (-47,488) (-0.26%) | $619,068,549.51 |
| 26 | 06/29/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,838,927 (-8,092) (-0.17%) | $611,350,037.18 |
| 27 | 06/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,553,599 (8,280) (0.07%) | $529,761,877.80 |
| 28 | 06/29/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,414,374 (83,841) (0.36%) | $510,199,209.46 |
| 29 | 06/29/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,226,689 (-5,566) (-0.09%) | $480,202,255.68 |
| 30 | 06/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,662,113 (-38,738) (-0.22%) | $475,640,703.09 |
| 31 | 06/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,621,237 (15,728) (0.28%) | $433,397,372.70 |
| 32 | 06/29/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,513,579 (27,325) (0.61%) | $429,286,498.69 |
| 33 | 06/29/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,827,210 (75,741) (1.59%) | $394,189,968.60 |
| 34 | 06/29/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,155,819 (63,056) (1.54%) | $383,582,093.70 |
| 35 | 06/29/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 704,862 (12,806) (1.85%) | $382,528,607.40 |
| 36 | 06/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,473,131 (26,733) (0.49%) | $357,395,454.30 |
| 37 | 06/29/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,663,069 (10,844) (0.41%) | $353,522,409.75 |
| 38 | 06/29/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,755,398 (31,844) (1.85%) | $347,252,832.36 |
| 39 | 06/29/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,618,032 (21,993) (0.48%) | $339,794,794.56 |
| 40 | 06/29/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,884,366 (80,844) (1.19%) | $338,641,963.54 |
| 41 | 06/29/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,322,516 (31,972) (0.44%) | $333,540,603.80 |
| 42 | 06/29/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,547,082 (474,759) (5.88%) | $333,079,785.54 |
| 43 | 06/29/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,947,654 (-23,590) (-0.3%) | $320,926,268.52 |
| 44 | 06/29/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,357,650 (97,242) (1.85%) | $289,045,217.50 |
| 45 | 06/29/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 954,216 (-386) (-0.04%) | $280,205,528.40 |
| 46 | 06/29/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 866,227 (15,732) (1.85%) | $276,109,856.25 |
| 47 | 06/29/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,530,656 (-13,859) (-0.21%) | $273,830,406.08 |
| 48 | 06/29/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,572,903 (14,057) (0.25%) | $272,793,601.85 |
| 49 | 06/29/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 13,447,021 (152,133) (1.14%) | $267,730,188.11 |
| 50 | 06/29/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,019,457 (-17,066) (-0.28%) | $264,795,913.43 |
| 51 | 06/29/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,320,101 (278,008) (1.85%) | $258,756,505.89 |
| 52 | 06/29/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,653,394 (-10,684) (-0.12%) | $253,111,774.50 |
| 53 | 06/29/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,916,790 (52,934) (1.85%) | $249,706,391.90 |
| 54 | 06/29/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,945,005 (89,718) (1.85%) | $234,739,387.35 |
| 55 | 06/29/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,394,569 (-8,258) (-0.34%) | $226,909,358.44 |
| 56 | 06/29/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,275,714 (53,029) (0.64%) | $226,009,749.34 |
| 57 | 06/29/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,659,953 (-2,049) (-0.12%) | $210,681,234.76 |
| 58 | 06/29/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,583,381 (46,892) (1.85%) | $203,570,422.80 |
| 59 | 06/29/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,263,858 (-20,608) (-0.25%) | $201,307,580.88 |
| 60 | 06/29/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,893,847 (28,661) (1%) | $199,617,566.06 |
| 61 | 06/29/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,529,016 (24,228) (0.97%) | $194,177,848.48 |
| 62 | 06/29/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,520,014 (-959) (-0.06%) | $189,864,948.74 |
| 63 | 06/29/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,072 (-43) (-0.04%) | $188,599,491.84 |
| 64 | 06/29/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,319,489 (78,394) (1.85%) | $183,146,333.60 |
| 65 | 06/29/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,010,862 (-5,404) (-0.05%) | $178,793,995.32 |
| 66 | 06/29/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 177,742,593.02 (36,021,206.51) (25.42%) | $177,742,593.02 | |
| 67 | 06/29/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,651 (-3,145) (-4.38%) | $174,125,709.89 |
| 68 | 06/29/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,143,458 (-2,646) (-0.12%) | $171,240,859.62 |
| 69 | 06/29/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,708,290 (-18,192) (-0.32%) | $158,062,550.10 |
| 70 | 06/29/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,603,358 (119,852) (1.85%) | $156,367,517.44 |
| 71 | 06/29/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,186,427 (-1,160) (-0.05%) | $144,785,195.94 |
| 72 | 06/29/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 678,340 (-947) (-0.14%) | $139,181,801.20 |
| 73 | 06/29/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,911,030 (0) (0%) | $136,281,082.50 |
| 74 | 06/29/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,287,165 (-20,118) (-0.13%) | $135,444,281.90 |
| 75 | 06/29/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,647,214 (-16,998) (-0.3%) | $134,290,748.92 |
| 76 | 06/29/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,097,830 (0) (0%) | $131,149,152.96 |
| 77 | 06/29/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,640,160 (0) (0%) | $129,244,608.00 |
| 78 | 06/29/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,229 (0) (0%) | $126,840,166.59 |
| 79 | 06/29/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,881,150 (34,124) (1.85%) | $124,908,360.00 |
| 80 | 06/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,973,603 (72,124) (1.85%) | $121,870,404.01 |
| 81 | 06/29/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,376,554 (-12,193) (-0.19%) | $119,560,387.50 |
| 82 | 06/29/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,844,818 (142,348) (1.85%) | $112,808,482.84 |
| 83 | 06/29/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,400,631 (-48,902) (-0.25%) | $111,553,628.25 |
| 84 | 06/29/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,221,224 (58,444) (1.85%) | $111,035,591.28 |
| 85 | 06/29/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,747,427 (-3,837) (-0.14%) | $110,061,925.62 |
| 86 | 06/29/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,414 (-307) (-0.11%) | $109,997,578.98 |
| 87 | 06/29/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 459,940 (-219) (-0.05%) | $105,137,684.60 |
| 88 | 06/29/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (0) (0%) | $101,953,097.00 |
| 89 | 06/29/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,867,404 (0) (0%) | $101,305,383.32 |
| 90 | 06/29/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,249,580 (-25,732) (-0.23%) | $97,871,346.00 |
| 91 | 06/29/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,427,798 (44,042) (1.85%) | $95,752,353.12 |
| 92 | 06/29/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 795,893 (575) (0.07%) | $94,544,129.47 |
| 93 | 06/29/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (0) (0%) | $92,237,574.07 |
| 94 | 06/29/2021 | OKTA INC | OKTA | ARKW | 679295105 | 359,683 (-444) (-0.12%) | $88,989,171.03 |
| 95 | 06/29/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 951,172 (-1,174) (-0.12%) | $88,497,042.88 |
| 96 | 06/29/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,352,792 (42,712) (1.85%) | $87,029,776.08 |
| 97 | 06/29/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,749 (-307) (-0.12%) | $86,335,007.61 |
| 98 | 06/29/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (0) (0%) | $78,583,868.85 |
| 99 | 06/29/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (0) (0%) | $75,187,154.77 |
| 100 | 06/29/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,604,310 (83,562) (1.85%) | $74,866,080.60 |
| 101 | 06/29/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,286,546 (-3,194) (-0.14%) | $73,695,377.58 |
| 102 | 06/29/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,806,052 (-3,919) (-0.14%) | $71,778,810.16 |
| 103 | 06/29/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,762,300 (0) (0%) | $71,232,993.20 |
| 104 | 06/29/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (0) (0%) | $70,687,529.28 |
| 105 | 06/29/2021 | INTUIT INC | INTU | ARKF | 461202103 | 143,874 (-8,493) (-5.57%) | $70,065,199.26 |
| 106 | 06/29/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,258 (-468) (-0.14%) | $69,123,494.44 |
| 107 | 06/29/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 347,415 (-429) (-0.12%) | $68,930,610.15 |
| 108 | 06/29/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,752,729 (67,824) (1.84%) | $68,825,049.86 |
| 109 | 06/29/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (0) (0%) | $68,325,967.71 |
| 110 | 06/29/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,005,426 (36,404) (1.85%) | $67,923,778.62 |
| 111 | 06/29/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 603,209 (-745) (-0.12%) | $63,964,282.36 |
| 112 | 06/29/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $63,408,902.68 |
| 113 | 06/29/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 539,983 (9,804) (1.85%) | $61,018,079.00 |
| 114 | 06/29/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,534,247 (82,270) (1.85%) | $60,985,622.15 |
| 115 | 06/29/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 422,063 (-521) (-0.12%) | $60,857,263.97 |
| 116 | 06/29/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 110,187 (2,908) (2.71%) | $58,732,976.61 |
| 117 | 06/29/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,184,252 (-1,462) (-0.12%) | $57,732,285.00 |
| 118 | 06/29/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,184,322 (-3,931) (-0.12%) | $56,075,910.42 |
| 119 | 06/29/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (0) (0%) | $55,631,539.28 |
| 120 | 06/29/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 951,071 (-52,953) (-5.27%) | $54,924,350.25 |
| 121 | 06/29/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,124 (-341) (-0.14%) | $52,796,697.48 |
| 122 | 06/29/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 859,124 (-1,200) (-0.14%) | $52,707,257.40 |
| 123 | 06/29/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,494,039 (27,132) (1.85%) | $51,544,345.50 |
| 124 | 06/29/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 548,534 (-766) (-0.14%) | $50,903,955.20 |
| 125 | 06/29/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,417 (-65) (-0.1%) | $50,695,549.80 |
| 126 | 06/29/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,461 (-535) (-0.12%) | $49,095,567.31 |
| 127 | 06/29/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,063 (-72) (-0.14%) | $47,502,801.83 |
| 128 | 06/29/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $44,020,615.86 |
| 129 | 06/29/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (0) (0%) | $43,750,826.20 |
| 130 | 06/29/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,924,506 (-4,363) (-0.11%) | $43,444,281.42 |
| 131 | 06/29/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,041 (-127) (-0.12%) | $43,429,720.68 |
| 132 | 06/29/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,702 (-369) (-0.11%) | $43,109,198.10 |
| 133 | 06/29/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,663 (-185) (-0.12%) | $42,930,361.89 |
| 134 | 06/29/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,086,211 (19,722) (1.85%) | $42,362,229.00 |
| 135 | 06/29/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,797,391 (123,348) (1.85%) | $41,871,928.56 |
| 136 | 06/29/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (0) (0%) | $41,426,620.86 |
| 137 | 06/29/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 221,141 (-42,797) (-16.21%) | $41,264,910.60 |
| 138 | 06/29/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 498,583 (9,044) (1.85%) | $40,275,534.74 |
| 139 | 06/29/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (0) (0%) | $39,395,541.74 |
| 140 | 06/29/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,819,847 (51,186) (1.85%) | $39,393,262.59 | |
| 141 | 06/29/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,761 (-131) (-0.12%) | $39,019,117.93 |
| 142 | 06/29/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (0) (0%) | $35,940,762.24 |
| 143 | 06/29/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,442,372 (-3,839) (-0.11%) | $34,423,720.00 |
| 144 | 06/29/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,372,451 (-4,157) (-0.12%) | $33,623,336.47 |
| 145 | 06/29/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,453,023 (80,826) (1.85%) | $33,264,081.81 |
| 146 | 06/29/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,017,816.16 |
| 147 | 06/29/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $28,762,474.44 |
| 148 | 06/29/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,289 (-421) (-0.14%) | $26,706,256.96 |
| 149 | 06/29/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 149,816 (-185) (-0.12%) | $26,453,011.12 |
| 150 | 06/29/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 542,173 (9,842) (1.85%) | $24,397,785.00 |
| 151 | 06/29/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,264,311.60 |
| 152 | 06/29/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $23,075,475.39 |
| 153 | 06/29/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 1,766,376 (493,095) (38.73%) | $21,867,734.88 |
| 154 | 06/29/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (0) (0%) | $21,830,300.10 |
| 155 | 06/29/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,134,468 (-2,982) (-0.14%) | $21,301,990.64 |
| 156 | 06/29/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,062,061 (37,430) (1.85%) | $20,620,610.00 |
| 157 | 06/29/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (0) (0%) | $19,228,694.40 |
| 158 | 06/29/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 768,073 (-1,073) (-0.14%) | $18,449,113.46 |
| 159 | 06/29/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,770,477.76 |
| 160 | 06/29/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,715,856.99 |
| 161 | 06/29/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,411,635.24 |
| 162 | 06/29/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 354,817 (94,579) (36.34%) | $13,483,046.00 |
| 163 | 06/29/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,339,463 (0) (0%) | $12,022,066.80 |
| 164 | 06/29/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,909,250.00 |
| 165 | 06/29/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 324,579 (5,890) (1.85%) | $11,863,362.45 |
| 166 | 06/29/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $8,891,431.60 |
| 167 | 06/29/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,740,434.68 |
| 168 | 06/29/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,381,927.72 |
| 169 | 06/29/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,305,088.30 |
| 170 | 06/29/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 424,305 (-212) (-0.05%) | $3,958,765.65 |
| 171 | 06/29/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 748,978 (-15,547) (-2.03%) | $3,078,299.58 |
| 172 | 06/29/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 3,856 (-15,027) (-79.58%) | $38,637.12 |
| 173 | 06/29/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,271.66 |
| 174 | 06/29/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.59 |
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