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 | 06/30/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,023,968 (26,049) (0.52%) | $3,420,116,455.68 |
| 2 | 06/30/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,838,876 (76,311) (0.52%) | $2,542,789,791.36 |
| 3 | 06/30/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,237,541 (15,014) (0.36%) | $1,866,552,059.68 |
| 4 | 06/30/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,330,563 (40,517) (0.56%) | $1,824,357,213.81 |
| 5 | 06/30/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,124,850 (6,715) (0.6%) | $1,668,141,301.50 |
| 6 | 06/30/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,378,618 (19,454) (0.58%) | $1,352,055,351.24 |
| 7 | 06/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,390,510 (16,784) (0.5%) | $1,338,336,012.30 |
| 8 | 06/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,113,311 (28,284) (0.56%) | $1,303,382,973.90 |
| 9 | 06/30/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,806,634 (37,103) (0.38%) | $1,256,622,080.76 |
| 10 | 06/30/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,812,671 (53,286) (0.5%) | $1,198,584,580.35 |
| 11 | 06/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,327,886 (25,123) (0.58%) | $1,180,906,973.96 |
| 12 | 06/30/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,219,616 (46,359) (0.51%) | $1,145,260,699.52 |
| 13 | 06/30/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,907,304 (23,892) (0.35%) | $1,039,480,178.96 |
| 14 | 06/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,146,297 (0) (0%) | $931,840,088.17 |
| 15 | 06/30/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,356,502 (97,276) (0.86%) | $783,598,638.00 |
| 16 | 06/30/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,883,488 (13,629) (0.35%) | $781,862,639.04 |
| 17 | 06/30/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,691,475 (11,552) (0.43%) | $765,670,808.00 |
| 18 | 06/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 28,573,687 (158,361) (0.56%) | $760,917,284.81 |
| 19 | 06/30/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 11,006,946 (902,664) (8.93%) | $758,378,579.40 |
| 20 | 06/30/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,613,148 (-4,496) (-0.17%) | $750,469,974.12 |
| 21 | 06/30/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,487,517 (22,539) (0.35%) | $718,752,008.43 |
| 22 | 06/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,913,696 (88,363) (0.45%) | $717,291,329.92 |
| 23 | 06/30/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,486,413 (30,800) (0.41%) | $667,488,583.08 |
| 24 | 06/30/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,838,927 (0) (0%) | $651,513,131.28 |
| 25 | 06/30/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,521,198 (72,626) (0.58%) | $651,477,931.94 |
| 26 | 06/30/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,959,633 (0) (0%) | $612,064,292.64 |
| 27 | 06/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,577,667 (24,068) (0.19%) | $530,022,887.38 |
| 28 | 06/30/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,590,929 (176,555) (0.75%) | $522,774,986.64 |
| 29 | 06/30/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,261,699 (35,010) (0.56%) | $499,370,495.25 |
| 30 | 06/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,662,113 (0) (0%) | $465,043,435.29 |
| 31 | 06/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,649,988 (28,751) (0.51%) | $432,789,080.80 |
| 32 | 06/30/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,537,284 (23,705) (0.53%) | $429,680,794.80 |
| 33 | 06/30/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,832,149 (4,939) (0.1%) | $399,763,686.77 |
| 34 | 06/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,486,430 (13,299) (0.24%) | $387,067,636.50 |
| 35 | 06/30/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 708,569 (3,707) (0.53%) | $386,864,502.62 |
| 36 | 06/30/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,175,201 (19,382) (0.47%) | $383,408,707.83 |
| 37 | 06/30/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,668,657 (5,588) (0.21%) | $358,427,321.67 |
| 38 | 06/30/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,860,732 (313,650) (3.67%) | $350,441,950.60 |
| 39 | 06/30/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,764,616 (9,218) (0.53%) | $347,241,136.48 |
| 40 | 06/30/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,641,809 (23,777) (0.51%) | $339,316,237.90 |
| 41 | 06/30/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,947,654 (0) (0%) | $334,437,280.32 |
| 42 | 06/30/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,359,527 (37,011) (0.51%) | $328,382,094.74 |
| 43 | 06/30/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,911,789 (27,423) (0.4%) | $317,804,058.22 |
| 44 | 06/30/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,385,788 (28,138) (0.53%) | $296,218,340.00 |
| 45 | 06/30/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 963,108 (8,892) (0.93%) | $281,959,498.08 |
| 46 | 06/30/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 870,781 (4,554) (0.53%) | $278,763,121.53 |
| 47 | 06/30/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,019,457 (0) (0%) | $277,496,967.70 |
| 48 | 06/30/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,802,970 (149,576) (1.73%) | $274,036,456.10 |
| 49 | 06/30/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,614,439 (41,536) (0.75%) | $270,503,671.02 |
| 50 | 06/30/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 13,499,469 (52,448) (0.39%) | $270,124,374.69 |
| 51 | 06/30/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,530,656 (0) (0%) | $269,585,479.68 |
| 52 | 06/30/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,400,577 (80,476) (0.53%) | $259,191,710.91 |
| 53 | 06/30/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,932,113 (15,323) (0.53%) | $248,349,971.10 |
| 54 | 06/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,326,339 (50,625) (0.61%) | $246,459,634.40 |
| 55 | 06/30/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,970,976 (25,971) (0.53%) | $235,574,552.64 |
| 56 | 06/30/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,394,569 (0) (0%) | $223,269,613.56 |
| 57 | 06/30/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,688,639 (28,686) (1.73%) | $212,228,149.52 |
| 58 | 06/30/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,537,480 (17,466) (1.15%) | $205,330,454.00 |
| 59 | 06/30/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,596,955 (13,574) (0.53%) | $201,757,433.95 |
| 60 | 06/30/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,904,319 (10,472) (0.36%) | $198,132,642.18 |
| 61 | 06/30/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,263,858 (0) (0%) | $197,423,567.62 |
| 62 | 06/30/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 121,138 (1,066) (0.89%) | $191,761,454.00 |
| 63 | 06/30/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,537,504 (8,488) (0.34%) | $189,551,548.80 |
| 64 | 06/30/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,342,182 (22,693) (0.53%) | $183,196,658.58 |
| 65 | 06/30/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,117,188 (106,326) (1.06%) | $175,533,211.80 |
| 66 | 06/30/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,180,502 (37,044) (1.73%) | $174,374,744.94 |
| 67 | 06/30/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,691 (40) (0.06%) | $173,126,735.67 |
| 68 | 06/30/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,638,052 (34,694) (0.53%) | $158,715,823.32 |
| 69 | 06/30/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,209,451 (23,024) (1.05%) | $149,292,604.07 |
| 70 | 06/30/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,708,290 (0) (0%) | $147,445,130.70 |
| 71 | 06/30/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 142,321,045.66 (-35,421,547.36) (-19.93%) | $142,321,045.66 | |
| 72 | 06/30/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 678,340 (0) (0%) | $140,870,867.80 |
| 73 | 06/30/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,647,214 (0) (0%) | $136,719,050.94 |
| 74 | 06/30/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,418,737 (131,572) (0.86%) | $131,367,639.24 |
| 75 | 06/30/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,112,230 (14,400) (0.46%) | $129,811,553.89 |
| 76 | 06/30/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,649,080 (8,920) (0.54%) | $129,733,123.60 |
| 77 | 06/30/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,911,030 (0) (0%) | $129,602,081.70 |
| 78 | 06/30/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,517 (288) (0.55%) | $128,562,806.00 |
| 79 | 06/30/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,891,028 (9,878) (0.53%) | $125,318,425.56 |
| 80 | 06/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,994,481 (20,878) (0.53%) | $119,794,485.19 |
| 81 | 06/30/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,376,472 (-82) (0%) | $115,477,907.92 |
| 82 | 06/30/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,886,024 (41,206) (0.53%) | $112,454,702.24 |
| 83 | 06/30/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,400,631 (0) (0%) | $109,807,571.46 |
| 84 | 06/30/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,238,142 (16,918) (0.53%) | $109,319,673.92 |
| 85 | 06/30/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,414 (0) (0%) | $108,072,975.88 |
| 86 | 06/30/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 461,316 (1,376) (0.3%) | $105,844,343.04 |
| 87 | 06/30/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,747,427 (0) (0%) | $105,501,196.80 |
| 88 | 06/30/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 288,235 (1,560) (0.54%) | $101,427,014.15 |
| 89 | 06/30/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,867,404 (0) (0%) | $99,097,482.24 |
| 90 | 06/30/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,440,547 (12,749) (0.53%) | $97,011,743.25 |
| 91 | 06/30/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 799,976 (4,083) (0.51%) | $95,005,149.76 |
| 92 | 06/30/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,249,580 (0) (0%) | $93,709,001.40 |
| 93 | 06/30/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,495,126 (100,000) (0.54%) | $92,688,948.43 |
| 94 | 06/30/2021 | OKTA INC | OKTA | ARKW | 679295105 | 365,899 (6,216) (1.73%) | $90,757,587.96 |
| 95 | 06/30/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 967,608 (16,436) (1.73%) | $89,600,500.80 |
| 96 | 06/30/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,365,156 (12,364) (0.53%) | $88,243,970.36 |
| 97 | 06/30/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,749 (0) (0%) | $86,098,128.57 |
| 98 | 06/30/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 698,089 (3,776) (0.54%) | $78,262,757.79 |
| 99 | 06/30/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,828,263 (75,200) (0.55%) | $77,396,662.07 |
| 100 | 06/30/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,012,288 (259,559) (6.92%) | $75,431,014.40 |
| 101 | 06/30/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,286,546 (0) (0%) | $75,410,287.08 |
| 102 | 06/30/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,628,499 (24,189) (0.53%) | $73,361,709.15 |
| 103 | 06/30/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,793,500 (31,200) (0.54%) | $71,867,430.54 |
| 104 | 06/30/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 353,421 (6,006) (1.73%) | $71,578,355.13 |
| 105 | 06/30/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,806,052 (0) (0%) | $71,498,204.96 |
| 106 | 06/30/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 838,312 (4,536) (0.54%) | $71,139,156.32 |
| 107 | 06/30/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,658 (784) (0.54%) | $71,084,941.20 |
| 108 | 06/30/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,809 (1,528) (0.54%) | $69,681,309.51 |
| 109 | 06/30/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,258 (0) (0%) | $69,633,086.60 |
| 110 | 06/30/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,015,964 (10,538) (0.53%) | $66,325,215.60 |
| 111 | 06/30/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 613,639 (10,430) (1.73%) | $66,027,556.40 |
| 112 | 06/30/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,476 (64) (0.35%) | $63,707,834.64 |
| 113 | 06/30/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 429,357 (7,294) (1.73%) | $61,775,885.16 |
| 114 | 06/30/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,558,062 (23,815) (0.53%) | $61,533,837.00 |
| 115 | 06/30/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 542,821 (2,838) (0.53%) | $60,958,798.30 |
| 116 | 06/30/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 111,573 (1,386) (1.26%) | $59,524,195.50 |
| 117 | 06/30/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,204,720 (20,468) (1.73%) | $59,085,492.40 |
| 118 | 06/30/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,184,322 (0) (0%) | $56,203,283.30 |
| 119 | 06/30/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,590,000 (48,000) (0.56%) | $54,551,274.62 |
| 120 | 06/30/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 942,967 (-8,104) (-0.85%) | $54,126,305.80 |
| 121 | 06/30/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 859,124 (0) (0%) | $52,707,257.40 |
| 122 | 06/30/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,124 (0) (0%) | $52,511,072.40 |
| 123 | 06/30/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 548,534 (0) (0%) | $51,079,486.08 |
| 124 | 06/30/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,417 (0) (0%) | $50,801,456.19 |
| 125 | 06/30/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,501,882 (7,843) (0.52%) | $50,072,745.88 |
| 126 | 06/30/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,461 (0) (0%) | $48,723,060.07 |
| 127 | 06/30/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,063 (0) (0%) | $47,935,445.36 |
| 128 | 06/30/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,118,448 (27,696) (0.54%) | $45,090,877.10 |
| 129 | 06/30/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,924,506 (0) (0%) | $44,072,202.38 |
| 130 | 06/30/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $43,801,444.26 |
| 131 | 06/30/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,663 (0) (0%) | $43,267,187.34 |
| 132 | 06/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,041 (0) (0%) | $43,071,138.00 |
| 133 | 06/30/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,702 (0) (0%) | $42,257,172.90 |
| 134 | 06/30/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,628,200 (14,400) (0.55%) | $42,081,631.91 |
| 135 | 06/30/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,341 (1,200) (0.54%) | $41,439,915.58 |
| 136 | 06/30/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,091,920 (5,709) (0.53%) | $41,351,010.40 |
| 137 | 06/30/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 583,266 (3,152) (0.54%) | $39,831,235.14 |
| 138 | 06/30/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 501,201 (2,618) (0.53%) | $39,504,662.82 |
| 139 | 06/30/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,761 (0) (0%) | $39,399,105.33 |
| 140 | 06/30/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,834,664 (14,817) (0.53%) | $39,033,323.28 | |
| 141 | 06/30/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,833,097 (35,706) (0.53%) | $38,743,659.99 |
| 142 | 06/30/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 493,130 (2,672) (0.54%) | $36,106,978.60 |
| 143 | 06/30/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,442,372 (0) (0%) | $34,389,296.28 |
| 144 | 06/30/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,372,451 (0) (0%) | $33,522,162.94 |
| 145 | 06/30/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,476,420 (23,397) (0.53%) | $33,170,272.20 |
| 146 | 06/30/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $32,399,606.40 |
| 147 | 06/30/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 545,022 (2,849) (0.53%) | $29,567,443.50 |
| 148 | 06/30/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $28,791,707.75 |
| 149 | 06/30/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,289 (0) (0%) | $26,564,651.13 |
| 150 | 06/30/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 152,406 (2,590) (1.73%) | $26,507,975.58 |
| 151 | 06/30/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,658,428.08 |
| 152 | 06/30/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,799 (1,248) (0.54%) | $23,449,178.40 |
| 153 | 06/30/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,686,927.50 |
| 154 | 06/30/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 1,775,660 (9,284) (0.53%) | $22,266,776.40 |
| 155 | 06/30/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 566,226 (211,409) (59.58%) | $21,884,634.90 |
| 156 | 06/30/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,134,468 (0) (0%) | $21,323,335.32 |
| 157 | 06/30/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,072,896 (10,835) (0.53%) | $20,687,502.08 |
| 158 | 06/30/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 260,032 (1,408) (0.54%) | $19,208,563.84 |
| 159 | 06/30/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,508,862.87 |
| 160 | 06/30/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,459,442.56 |
| 161 | 06/30/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 768,073 (0) (0%) | $16,851,521.62 |
| 162 | 06/30/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,062,009.60 |
| 163 | 06/30/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,873,522.25 |
| 164 | 06/30/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 326,284 (1,705) (0.53%) | $11,742,961.16 |
| 165 | 06/30/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,339,463 (0) (0%) | $11,554,541.98 |
| 166 | 06/30/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $8,822,074.62 |
| 167 | 06/30/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,714,317.40 |
| 168 | 06/30/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,431,029.68 |
| 169 | 06/30/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,248,205.00 |
| 170 | 06/30/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 424,305 (0) (0%) | $3,784,800.60 |
| 171 | 06/30/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 686,240 (-62,738) (-8.38%) | $2,758,684.80 |
| 172 | 06/30/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,088.40 |
| 173 | 06/30/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 2,058 (-1,798) (-46.63%) | $20,600.58 |
| 174 | 06/30/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.53 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
