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 | 07/01/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,997,716 (-26,252) (-0.52%) | $3,396,947,565.20 |
| 2 | 07/01/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,772,778 (-66,098) (-0.45%) | $2,456,565,253.62 |
| 3 | 07/01/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,209,821 (-27,720) (-0.65%) | $1,933,360,294.25 |
| 4 | 07/01/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,295,373 (-35,190) (-0.48%) | $1,778,611,937.40 |
| 5 | 07/01/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,119,120 (-5,730) (-0.51%) | $1,635,011,937.60 |
| 6 | 07/01/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,360,378 (-18,240) (-0.54%) | $1,324,526,592.48 |
| 7 | 07/01/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,368,370 (-22,140) (-0.65%) | $1,303,660,241.10 |
| 8 | 07/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,084,991 (-28,320) (-0.55%) | $1,288,028,220.30 |
| 9 | 07/01/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,763,321 (-43,313) (-0.44%) | $1,213,678,433.51 |
| 10 | 07/01/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,301,636 (-26,250) (-0.61%) | $1,185,487,865.24 |
| 11 | 07/01/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,754,257 (-58,414) (-0.54%) | $1,181,140,046.31 |
| 12 | 07/01/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,169,246 (-50,370) (-0.55%) | $1,120,665,246.12 |
| 13 | 07/01/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,869,175 (-38,129) (-0.55%) | $1,112,050,740.75 |
| 14 | 07/01/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,111,257 (-35,040) (-0.57%) | $989,473,620.87 |
| 15 | 07/01/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,452,056 (-35,461) (-0.55%) | $830,444,127.76 |
| 16 | 07/01/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,304,602 (-51,900) (-0.46%) | $777,869,663.62 |
| 17 | 07/01/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 11,391,997 (385,051) (3.5%) | $773,858,356.21 |
| 18 | 07/01/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,862,717 (-20,771) (-0.53%) | $756,397,242.94 |
| 19 | 07/01/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,674,735 (-16,740) (-0.62%) | $747,775,663.95 |
| 20 | 07/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,685,442 (-888,245) (-3.11%) | $729,788,251.12 |
| 21 | 07/01/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,602,258 (-10,890) (-0.42%) | $714,580,046.80 |
| 22 | 07/01/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,869,928 (-43,768) (-0.22%) | $694,851,382.16 |
| 23 | 07/01/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,452,138 (-69,060) (-0.55%) | $649,628,039.46 |
| 24 | 07/01/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,461,746 (-24,667) (-0.33%) | $647,604,935.34 |
| 25 | 07/01/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,821,797 (-17,130) (-0.35%) | $642,504,450.25 |
| 26 | 07/01/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,859,133 (-100,500) (-0.56%) | $602,388,556.09 |
| 27 | 07/01/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,469,279 (-121,650) (-0.52%) | $509,752,739.88 |
| 28 | 07/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,520,771 (-56,896) (-0.45%) | $500,705,632.29 |
| 29 | 07/01/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,269,305 (7,606) (0.12%) | $500,353,232.05 |
| 30 | 07/01/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,580,123 (-81,990) (-0.46%) | $457,434,800.46 |
| 31 | 07/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,628,730 (-21,258) (-0.38%) | $423,843,369.00 |
| 32 | 07/01/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,539,439 (2,155) (0.05%) | $415,449,457.28 |
| 33 | 07/01/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 708,906 (337) (0.05%) | $395,952,357.24 |
| 34 | 07/01/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,825,269 (-6,880) (-0.14%) | $394,851,762.27 |
| 35 | 07/01/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,452,310 (-34,120) (-0.62%) | $388,422,564.40 |
| 36 | 07/01/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,168,903 (-6,298) (-0.15%) | $380,370,709.72 |
| 37 | 07/01/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,765,454 (838) (0.05%) | $355,968,490.02 |
| 38 | 07/01/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,655,097 (-13,560) (-0.51%) | $355,676,794.12 |
| 39 | 07/01/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,864,941 (4,209) (0.05%) | $353,622,496.49 |
| 40 | 07/01/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,983,337 (-36,120) (-0.6%) | $338,896,207.68 |
| 41 | 07/01/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,611,929 (-29,880) (-0.64%) | $334,503,210.37 |
| 42 | 07/01/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,903,944 (-43,710) (-0.55%) | $329,357,346.48 |
| 43 | 07/01/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,315,277 (-44,250) (-0.6%) | $311,484,494.66 |
| 44 | 07/01/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,885,576 (-26,213) (-0.38%) | $308,542,660.56 |
| 45 | 07/01/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,388,346 (2,558) (0.05%) | $292,641,071.26 |
| 46 | 07/01/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 963,108 (0) (0%) | $280,726,719.84 |
| 47 | 07/01/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 871,195 (414) (0.05%) | $270,898,085.25 |
| 48 | 07/01/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,593,619 (-20,820) (-0.37%) | $266,703,753.92 |
| 49 | 07/01/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 13,444,500 (-54,969) (-0.41%) | $262,571,085.00 |
| 50 | 07/01/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,802,970 (0) (0%) | $262,416,535.70 |
| 51 | 07/01/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,504,376 (-26,280) (-0.4%) | $260,044,952.48 |
| 52 | 07/01/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,407,893 (7,316) (0.05%) | $259,314,839.19 |
| 53 | 07/01/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,933,506 (1,393) (0.05%) | $246,795,859.78 |
| 54 | 07/01/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,345,637 (19,298) (0.23%) | $237,767,198.13 |
| 55 | 07/01/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,973,337 (2,361) (0.05%) | $233,697,105.63 |
| 56 | 07/01/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,377,679 (-16,890) (-0.71%) | $218,270,932.20 |
| 57 | 07/01/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,688,639 (0) (0%) | $209,425,008.78 |
| 58 | 07/01/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,598,189 (1,234) (0.05%) | $196,449,070.29 |
| 59 | 07/01/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,220,238 (-43,620) (-0.53%) | $196,052,676.30 |
| 60 | 07/01/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,537,480 (0) (0%) | $195,290,709.60 |
| 61 | 07/01/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 121,138 (0) (0%) | $188,707,565.02 |
| 62 | 07/01/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,889,740 (-14,579) (-0.5%) | $187,226,254.60 |
| 63 | 07/01/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,511,809 (-25,695) (-1.01%) | $184,190,953.97 |
| 64 | 07/01/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 181,071,036.09 (38,749,990.43) (27.23%) | $181,071,036.09 | |
| 65 | 07/01/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,117,188 (0) (0%) | $179,377,743.24 |
| 66 | 07/01/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,344,245 (2,063) (0.05%) | $177,505,850.70 |
| 67 | 07/01/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,841 (150) (0.22%) | $172,537,575.12 |
| 68 | 07/01/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,180,502 (0) (0%) | $168,683,634.72 |
| 69 | 07/01/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,209,451 (0) (0%) | $150,551,991.14 |
| 70 | 07/01/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,641,205 (3,153) (0.05%) | $150,489,705.30 |
| 71 | 07/01/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,673,130 (-35,160) (-0.62%) | $146,707,141.80 |
| 72 | 07/01/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 680,236 (1,896) (0.28%) | $138,700,120.40 |
| 73 | 07/01/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,615,894 (-31,320) (-0.55%) | $135,286,886.46 |
| 74 | 07/01/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,649,080 (0) (0%) | $130,194,866.00 |
| 75 | 07/01/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,112,230 (0) (0%) | $128,428,640.31 |
| 76 | 07/01/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,517 (0) (0%) | $128,311,233.18 |
| 77 | 07/01/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,440,177 (21,440) (0.14%) | $127,227,058.48 |
| 78 | 07/01/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,891,926 (898) (0.05%) | $126,418,495.32 |
| 79 | 07/01/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,911,030 (0) (0%) | $124,249,059.00 |
| 80 | 07/01/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,996,379 (1,898) (0.05%) | $121,609,812.97 |
| 81 | 07/01/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,889,770 (3,746) (0.05%) | $114,243,869.60 |
| 82 | 07/01/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,297,131 (-103,500) (-0.53%) | $114,046,044.21 |
| 83 | 07/01/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,217,937 (-158,535) (-2.49%) | $112,731,197.81 |
| 84 | 07/01/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,755,103 (7,676) (0.28%) | $110,121,466.91 |
| 85 | 07/01/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 290,028 (614) (0.21%) | $109,732,093.80 |
| 86 | 07/01/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,239,680 (1,538) (0.05%) | $107,103,820.80 |
| 87 | 07/01/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 461,754 (438) (0.09%) | $104,716,572.12 |
| 88 | 07/01/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 288,235 (0) (0%) | $100,222,191.85 |
| 89 | 07/01/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,867,404 (0) (0%) | $97,032,951.36 |
| 90 | 07/01/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 799,226 (-750) (-0.09%) | $94,868,126.20 |
| 91 | 07/01/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,441,706 (1,159) (0.05%) | $94,616,107.50 |
| 92 | 07/01/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,495,126 (0) (0%) | $92,696,216.36 |
| 93 | 07/01/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,195,160 (-54,420) (-0.48%) | $92,695,924.80 |
| 94 | 07/01/2021 | OKTA INC | OKTA | ARKW | 679295105 | 365,899 (0) (0%) | $89,528,167.32 |
| 95 | 07/01/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 247,363 (614) (0.25%) | $87,247,403.73 |
| 96 | 07/01/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 967,608 (0) (0%) | $87,065,367.84 |
| 97 | 07/01/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,366,280 (1,124) (0.05%) | $86,369,220.00 |
| 98 | 07/01/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,322,093 (309,805) (7.72%) | $79,310,406.55 |
| 99 | 07/01/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 698,089 (0) (0%) | $79,107,445.48 |
| 100 | 07/01/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,828,263 (0) (0%) | $78,275,203.03 |
| 101 | 07/01/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,292,934 (6,388) (0.28%) | $74,864,295.10 |
| 102 | 07/01/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 838,312 (0) (0%) | $73,352,300.00 |
| 103 | 07/01/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 353,421 (0) (0%) | $72,748,178.64 |
| 104 | 07/01/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,793,500 (0) (0%) | $72,154,791.80 |
| 105 | 07/01/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,630,698 (2,199) (0.05%) | $71,636,898.06 |
| 106 | 07/01/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,658 (0) (0%) | $70,907,011.86 |
| 107 | 07/01/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,813,892 (7,840) (0.28%) | $69,784,521.60 |
| 108 | 07/01/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 336,196 (938) (0.28%) | $69,162,241.12 |
| 109 | 07/01/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,809 (0) (0%) | $67,517,820.66 |
| 110 | 07/01/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 613,639 (0) (0%) | $64,947,551.76 |
| 111 | 07/01/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,560,227 (2,165) (0.05%) | $63,888,780.27 |
| 112 | 07/01/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,476 (0) (0%) | $63,560,396.16 |
| 113 | 07/01/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,016,922 (958) (0.05%) | $62,887,627.96 |
| 114 | 07/01/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 429,357 (0) (0%) | $62,076,435.06 |
| 115 | 07/01/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 543,079 (258) (0.05%) | $61,172,418.56 |
| 116 | 07/01/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,204,720 (0) (0%) | $59,199,940.80 |
| 117 | 07/01/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 111,573 (0) (0%) | $58,933,974.33 |
| 118 | 07/01/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,184,322 (0) (0%) | $56,203,283.30 |
| 119 | 07/01/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,590,000 (0) (0%) | $54,044,987.96 |
| 120 | 07/01/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,806 (682) (0.28%) | $53,277,129.78 |
| 121 | 07/01/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 861,526 (2,402) (0.28%) | $51,760,482.08 |
| 122 | 07/01/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 550,068 (1,534) (0.28%) | $50,958,299.52 |
| 123 | 07/01/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,547 (130) (0.2%) | $50,843,954.70 |
| 124 | 07/01/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,502,596 (714) (0.05%) | $49,255,096.88 |
| 125 | 07/01/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,209 (146) (0.28%) | $48,013,484.76 |
| 126 | 07/01/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 828,704 (-114,263) (-12.12%) | $47,940,526.40 |
| 127 | 07/01/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,118,448 (0) (0%) | $45,259,553.85 |
| 128 | 07/01/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 444,531 (1,070) (0.24%) | $44,519,779.65 |
| 129 | 07/01/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,092,439 (519) (0.05%) | $43,708,484.39 |
| 130 | 07/01/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $43,593,231.24 |
| 131 | 07/01/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 157,033 (370) (0.24%) | $43,308,131.07 |
| 132 | 07/01/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,295 (254) (0.25%) | $43,263,044.85 |
| 133 | 07/01/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 328,440 (738) (0.23%) | $42,615,090.00 |
| 134 | 07/01/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,048,822 (482,596) (85.23%) | $41,585,792.30 |
| 135 | 07/01/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,933,232 (8,726) (0.22%) | $41,298,936.00 |
| 136 | 07/01/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,341 (0) (0%) | $40,728,424.38 |
| 137 | 07/01/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,628,200 (0) (0%) | $39,957,061.97 |
| 138 | 07/01/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 583,266 (0) (0%) | $39,113,817.96 |
| 139 | 07/01/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 501,439 (238) (0.05%) | $38,981,867.86 |
| 140 | 07/01/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,023 (262) (0.23%) | $38,878,702.38 |
| 141 | 07/01/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,836,011 (1,347) (0.05%) | $38,144,347.95 | |
| 142 | 07/01/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,836,344 (3,247) (0.05%) | $36,642,803.84 |
| 143 | 07/01/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 493,130 (0) (0%) | $35,904,795.30 |
| 144 | 07/01/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,450,052 (7,680) (0.22%) | $34,535,020.52 |
| 145 | 07/01/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,380,765 (8,314) (0.25%) | $33,672,419.40 |
| 146 | 07/01/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,478,546 (2,126) (0.05%) | $33,409,953.16 |
| 147 | 07/01/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 545,281 (259) (0.05%) | $32,853,180.25 |
| 148 | 07/01/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $32,512,418.40 |
| 149 | 07/01/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $28,958,406.86 |
| 150 | 07/01/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,131 (842) (0.28%) | $26,965,191.75 |
| 151 | 07/01/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 152,406 (0) (0%) | $26,788,402.62 |
| 152 | 07/01/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 2,043,191 (267,531) (15.07%) | $25,049,521.66 |
| 153 | 07/01/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,671,601.45 |
| 154 | 07/01/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,799 (0) (0%) | $24,464,694.00 |
| 155 | 07/01/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,256,147.66 |
| 156 | 07/01/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,140,432 (5,964) (0.28%) | $21,361,511.36 |
| 157 | 07/01/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,073,881 (985) (0.05%) | $20,614,377.14 |
| 158 | 07/01/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 260,032 (0) (0%) | $19,013,539.84 |
| 159 | 07/01/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,740,855.36 |
| 160 | 07/01/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,436,392.36 |
| 161 | 07/01/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 768,073 (0) (0%) | $16,621,099.72 |
| 162 | 07/01/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,335,479.16 |
| 163 | 07/01/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 326,439 (155) (0.05%) | $12,182,703.48 |
| 164 | 07/01/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,885,431.50 |
| 165 | 07/01/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,339,463 (0) (0%) | $11,420,963.46 |
| 166 | 07/01/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $8,951,652.24 |
| 167 | 07/01/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,820,030.20 |
| 168 | 07/01/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,398,295.04 |
| 169 | 07/01/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,244,621.80 |
| 170 | 07/01/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 424,305 (0) (0%) | $3,988,467.00 |
| 171 | 07/01/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 684,561 (-1,679) (-0.24%) | $2,710,861.56 |
| 172 | 07/01/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,696.40 |
| 173 | 07/01/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 466 (-1,592) (-77.36%) | $4,660.00 |
| 174 | 07/01/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.58 |
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