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 | 07/06/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,944,802 (-19,773) (-0.4%) | $3,357,026,077.80 |
| 2 | 07/06/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,650,254 (-37,645) (-0.26%) | $2,406,450,722.04 |
| 3 | 07/06/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,133,310 (-19,028) (-0.46%) | $1,778,645,959.20 |
| 4 | 07/06/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,229,205 (-24,953) (-0.34%) | $1,742,816,741.40 |
| 5 | 07/06/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,108,190 (-4,167) (-0.37%) | $1,623,221,302.50 |
| 6 | 07/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,327,396 (-15,262) (-0.46%) | $1,293,991,030.44 |
| 7 | 07/06/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,325,828 (-13,109) (-0.39%) | $1,292,682,827.04 |
| 8 | 07/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,031,759 (-20,070) (-0.4%) | $1,211,245,026.48 |
| 9 | 07/06/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,687,237 (-19,279) (-0.2%) | $1,189,786,448.34 |
| 10 | 07/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,251,941 (-18,838) (-0.44%) | $1,138,797,358.03 |
| 11 | 07/06/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,638,527 (-43,062) (-0.4%) | $1,128,641,329.43 |
| 12 | 07/06/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,076,026 (-34,723) (-0.38%) | $1,064,799,370.32 |
| 13 | 07/06/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,802,027 (-20,336) (-0.3%) | $1,060,299,968.76 |
| 14 | 07/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,043,325 (-25,204) (-0.42%) | $989,352,735.75 |
| 15 | 07/06/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,389,604 (-18,795) (-0.29%) | $831,990,336.84 |
| 16 | 07/06/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,196,143 (-44,050) (-0.39%) | $774,773,095.60 |
| 17 | 07/06/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 11,302,784 (-29,020) (-0.26%) | $752,200,275.20 |
| 18 | 07/06/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,644,330 (-11,156) (-0.42%) | $737,292,090.60 |
| 19 | 07/06/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,826,145 (-10,845) (-0.28%) | $730,564,126.30 |
| 20 | 07/06/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,581,129 (-8,157) (-0.32%) | $706,455,007.30 |
| 21 | 07/06/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,418,614 (-7,269) (-0.1%) | $688,447,379.20 |
| 22 | 07/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,354,542 (-123,989) (-0.45%) | $668,545,006.48 |
| 23 | 07/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,794,094 (66) (0%) | $662,706,267.12 |
| 24 | 07/06/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,321,276 (-49,642) (-0.4%) | $631,835,033.28 |
| 25 | 07/06/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,781,618 (-15,805) (-0.33%) | $628,161,156.66 |
| 26 | 07/06/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,663,016 (-72,941) (-0.41%) | $589,238,213.76 |
| 27 | 07/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,400,433 (-41,572) (-0.33%) | $486,468,986.59 |
| 28 | 07/06/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,260,210 (-3,528) (-0.06%) | $477,215,808.30 |
| 29 | 07/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,408,706 (-65,207) (-0.37%) | $460,634,360.76 |
| 30 | 07/06/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,226,088 (-95,897) (-0.41%) | $453,373,237.76 |
| 31 | 07/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,585,932 (-15,947) (-0.28%) | $414,420,295.08 |
| 32 | 07/06/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 709,580 (1,685) (0.24%) | $414,139,271.20 |
| 33 | 07/06/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,523,305 (10,730) (0.24%) | $407,052,216.95 |
| 34 | 07/06/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,798,175 (-8,531) (-0.18%) | $396,185,309.75 |
| 35 | 07/06/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,158,127 (2,570) (0.06%) | $382,464,521.46 |
| 36 | 07/06/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,767,130 (4,190) (0.24%) | $354,380,250.20 |
| 37 | 07/06/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,873,364 (21,050) (0.24%) | $354,224,690.88 |
| 38 | 07/06/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,627,333 (-9,652) (-0.37%) | $337,691,110.49 |
| 39 | 07/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,387,158 (-22,971) (-0.42%) | $337,128,347.64 |
| 40 | 07/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,556,393 (-20,757) (-0.45%) | $334,712,629.78 |
| 41 | 07/06/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,818,950 (-32,546) (-0.41%) | $330,116,069.00 |
| 42 | 07/06/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,914,509 (-25,384) (-0.43%) | $324,706,544.10 |
| 43 | 07/06/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,839,628 (-9,763) (-0.14%) | $310,108,733.52 |
| 44 | 07/06/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,056,984 (-91,598) (-1.28%) | $297,875,294.64 |
| 45 | 07/06/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,393,468 (12,795) (0.24%) | $293,350,724.52 |
| 46 | 07/06/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 961,950 (-772) (-0.08%) | $279,196,368.00 |
| 47 | 07/06/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 872,023 (2,070) (0.24%) | $275,663,910.76 |
| 48 | 07/06/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,422,525 (36,580) (0.24%) | $260,177,996.75 |
| 49 | 07/06/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,551,122 (-16,996) (-0.31%) | $260,070,065.70 |
| 50 | 07/06/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 13,348,051 (-22,408) (-0.17%) | $259,619,591.95 |
| 51 | 07/06/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,515,546 (45,142) (0.7%) | $257,364,067.00 |
| 52 | 07/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,770,916 (-21,370) (-0.24%) | $250,672,779.28 |
| 53 | 07/06/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,936,292 (6,965) (0.24%) | $245,415,285.36 |
| 54 | 07/06/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,978,064 (11,810) (0.24%) | $236,358,478.72 |
| 55 | 07/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,335,984 (0) (0%) | $233,991,070.88 |
| 56 | 07/06/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,347,562 (-10,697) (-0.45%) | $209,167,774.20 |
| 57 | 07/06/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,682,490 (-4,100) (-0.24%) | $204,590,784.00 |
| 58 | 07/06/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,600,657 (6,170) (0.24%) | $197,259,833.45 |
| 59 | 07/06/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 121,009 (-86) (-0.07%) | $187,801,127.64 |
| 60 | 07/06/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,534,603 (-1,918) (-0.12%) | $182,924,677.60 |
| 61 | 07/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,864,089 (-7,264) (-0.25%) | $179,377,894.07 |
| 62 | 07/06/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,514,195 (5,965) (0.24%) | $178,356,993.30 |
| 63 | 07/06/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,766 (0) (0%) | $177,029,815.08 |
| 64 | 07/06/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,133,344 (-32,542) (-0.4%) | $172,182,892.48 |
| 65 | 07/06/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,348,371 (10,315) (0.24%) | $170,934,464.01 |
| 66 | 07/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,100,976 (-10,808) (-0.11%) | $170,201,445.60 |
| 67 | 07/06/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,172,562 (-5,294) (-0.24%) | $166,461,700.44 |
| 68 | 07/06/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,205,968 (-2,323) (-0.11%) | $151,086,748.32 |
| 69 | 07/06/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,647,517 (15,770) (0.24%) | $146,910,125.70 |
| 70 | 07/06/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,558,367 (-19,836) (-0.36%) | $133,678,726.35 |
| 71 | 07/06/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 679,288 (0) (0%) | $133,615,949.60 |
| 72 | 07/06/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,609,449 (-22,249) (-0.4%) | $130,812,350.68 |
| 73 | 07/06/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,649,080 (0) (0%) | $130,788,534.80 |
| 74 | 07/06/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,517 (0) (0%) | $129,602,372.90 |
| 75 | 07/06/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,893,722 (4,490) (0.24%) | $126,784,687.90 |
| 76 | 07/06/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,112,230 (0) (0%) | $121,839,197.46 |
| 77 | 07/06/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,892,378 (-9,324) (-0.19%) | $120,890,660.38 |
| 78 | 07/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,000,179 (9,490) (0.24%) | $119,085,328.83 |
| 79 | 07/06/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,401,257 (-18,798) (-0.12%) | $118,589,678.90 |
| 80 | 07/06/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,721 (0) (0%) | $110,525,664.29 |
| 81 | 07/06/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,242,756 (7,690) (0.24%) | $108,599,898.44 |
| 82 | 07/06/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,091,770 (-76,811) (-0.4%) | $107,104,829.70 |
| 83 | 07/06/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,128,277 (-15,229) (-0.25%) | $105,038,667.78 |
| 84 | 07/06/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 288,235 (0) (0%) | $102,236,954.50 |
| 85 | 07/06/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,897,262 (18,730) (0.24%) | $100,690,090.50 |
| 86 | 07/06/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 461,535 (0) (0%) | $100,499,246.25 |
| 87 | 07/06/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,751,264 (0) (0%) | $99,348,143.04 |
| 88 | 07/06/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,856,516 (-5,444) (-0.19%) | $99,206,800.68 |
| 89 | 07/06/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 99,048,780.11 (-26,970,959.71) (-21.4%) | $99,048,780.11 | |
| 90 | 07/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 797,901 (-475) (-0.06%) | $94,814,575.83 |
| 91 | 07/06/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,495,126 (0) (0%) | $91,484,492.47 |
| 92 | 07/06/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,083,148 (-42,382) (-0.38%) | $88,886,846.96 |
| 93 | 07/06/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,996,801 (326,215) (6.98%) | $88,593,281.73 |
| 94 | 07/06/2021 | OKTA INC | OKTA | ARKW | 679295105 | 364,567 (-888) (-0.24%) | $88,429,371.52 |
| 95 | 07/06/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 247,056 (0) (0%) | $87,087,240.00 |
| 96 | 07/06/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,368,532 (5,620) (0.24%) | $86,925,124.40 |
| 97 | 07/06/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,444,024 (5,795) (0.24%) | $84,636,551.12 |
| 98 | 07/06/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 964,083 (-2,351) (-0.24%) | $83,103,954.60 |
| 99 | 07/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 698,089 (0) (0%) | $75,191,166.19 |
| 100 | 07/06/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,828,263 (0) (0%) | $75,059,725.37 |
| 101 | 07/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 838,312 (0) (0%) | $73,184,637.60 |
| 102 | 07/06/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,658 (0) (0%) | $71,987,607.12 |
| 103 | 07/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,289,739 (0) (0%) | $71,462,754.19 |
| 104 | 07/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,809,971 (0) (0%) | $70,698,870.36 |
| 105 | 07/06/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,635,096 (10,995) (0.24%) | $70,268,055.36 |
| 106 | 07/06/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 352,134 (-858) (-0.24%) | $69,571,114.38 |
| 107 | 07/06/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,793,500 (0) (0%) | $69,459,628.09 |
| 108 | 07/06/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,727 (0) (0%) | $68,061,934.71 |
| 109 | 07/06/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,809 (0) (0%) | $67,393,384.70 |
| 110 | 07/06/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,476 (0) (0%) | $64,868,866.48 |
| 111 | 07/06/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 611,404 (-1,490) (-0.24%) | $64,821,052.08 |
| 112 | 07/06/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,018,838 (4,790) (0.24%) | $62,765,673.42 |
| 113 | 07/06/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 543,595 (1,290) (0.24%) | $62,605,836.15 |
| 114 | 07/06/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,564,558 (10,825) (0.24%) | $62,534,444.60 |
| 115 | 07/06/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 427,794 (-1,042) (-0.24%) | $60,870,808.26 |
| 116 | 07/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,200,334 (-2,924) (-0.24%) | $59,428,536.34 |
| 117 | 07/06/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 111,279 (-196) (-0.18%) | $59,420,760.42 |
| 118 | 07/06/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,465 (0) (0%) | $53,234,698.40 |
| 119 | 07/06/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,168,862 (-11,595) (-0.36%) | $52,286,223.00 |
| 120 | 07/06/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,482 (0) (0%) | $52,022,229.36 |
| 121 | 07/06/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,590,000 (0) (0%) | $51,272,520.06 |
| 122 | 07/06/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 549,301 (0) (0%) | $51,271,755.34 |
| 123 | 07/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 860,325 (0) (0%) | $49,029,921.75 |
| 124 | 07/06/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,136 (0) (0%) | $48,911,909.76 |
| 125 | 07/06/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,556,689 (3,699) (0.24%) | $48,428,594.79 |
| 126 | 07/06/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 827,710 (0) (0%) | $47,510,554.00 |
| 127 | 07/06/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,288,308 (-2,102) (-0.16%) | $46,778,463.48 |
| 128 | 07/06/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,093,477 (2,595) (0.24%) | $44,832,557.00 |
| 129 | 07/06/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,118,448 (0) (0%) | $44,144,369.07 |
| 130 | 07/06/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,848 (0) (0%) | $43,785,687.68 |
| 131 | 07/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,168 (0) (0%) | $43,590,543.36 |
| 132 | 07/06/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,996 (0) (0%) | $43,373,969.24 |
| 133 | 07/06/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $43,111,053.72 |
| 134 | 07/06/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 328,071 (0) (0%) | $42,189,930.60 |
| 135 | 07/06/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,341 (0) (0%) | $41,066,382.70 |
| 136 | 07/06/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 583,266 (0) (0%) | $40,776,126.06 |
| 137 | 07/06/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,928,868 (0) (0%) | $39,760,144.16 |
| 138 | 07/06/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,892 (0) (0%) | $39,543,751.72 |
| 139 | 07/06/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,628,200 (0) (0%) | $39,412,348.01 |
| 140 | 07/06/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,838,705 (6,735) (0.24%) | $37,868,324.70 | |
| 141 | 07/06/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 501,915 (1,190) (0.24%) | $37,764,084.60 |
| 142 | 07/06/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,842,854 (16,248) (0.24%) | $37,498,839.92 |
| 143 | 07/06/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 493,130 (0) (0%) | $35,899,864.00 |
| 144 | 07/06/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,446,211 (0) (0%) | $34,668,882.66 |
| 145 | 07/06/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,376,606 (0) (0%) | $33,630,995.76 |
| 146 | 07/06/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,007,287.04 |
| 147 | 07/06/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,482,800 (10,635) (0.24%) | $32,231,332.00 |
| 148 | 07/06/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 2,543,520 (152,927) (6.4%) | $31,895,740.80 |
| 149 | 07/06/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $28,338,620.68 |
| 150 | 07/06/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 545,799 (1,295) (0.24%) | $27,366,361.86 |
| 151 | 07/06/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 151,851 (-370) (-0.24%) | $26,894,330.61 |
| 152 | 07/06/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,710 (0) (0%) | $26,640,993.00 |
| 153 | 07/06/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,973,153.09 |
| 154 | 07/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,799 (0) (0%) | $23,310,699.00 |
| 155 | 07/06/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,660,430.44 |
| 156 | 07/06/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,137,449 (0) (0%) | $21,374,490.00 |
| 157 | 07/06/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,075,851 (4,925) (0.24%) | $20,654,717.45 |
| 158 | 07/06/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 260,032 (0) (0%) | $19,021,340.80 |
| 159 | 07/06/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,617,364.30 |
| 160 | 07/06/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,527,574.08 |
| 161 | 07/06/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,280,092.92 |
| 162 | 07/06/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 767,002 (0) (0%) | $15,416,740.20 |
| 163 | 07/06/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 326,749 (775) (0.24%) | $12,341,309.73 |
| 164 | 07/06/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,909,250.00 |
| 165 | 07/06/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,326,779 (-6,340) (-0.19%) | $10,878,567.33 |
| 166 | 07/06/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,269,184.27 |
| 167 | 07/06/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,881,281.44 |
| 168 | 07/06/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,502,692.00 |
| 169 | 07/06/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,346,743.00 |
| 170 | 07/06/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 423,057 (-516) (-0.12%) | $3,638,290.20 |
| 171 | 07/06/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 679,672 (-2,096) (-0.31%) | $2,691,501.12 |
| 172 | 07/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,249.52 |
| 173 | 07/06/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 65 (0) (0%) | $651.95 |
| 174 | 07/06/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.60 |
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