Combined 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 | 07/07/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,933,550 (-11,252) (-0.23%) | $3,254,070,909.00 |
| 2 | 07/07/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,614,249 (-36,005) (-0.25%) | $2,389,868,138.97 |
| 3 | 07/07/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,215,982 (-13,223) (-0.18%) | $1,780,182,759.40 |
| 4 | 07/07/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,068,008 (-65,302) (-1.58%) | $1,770,315,721.44 |
| 5 | 07/07/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,105,933 (-2,257) (-0.2%) | $1,700,958,131.99 |
| 6 | 07/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,319,516 (-7,880) (-0.24%) | $1,331,524,257.92 |
| 7 | 07/07/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,318,818 (-7,010) (-0.21%) | $1,308,908,631.02 |
| 8 | 07/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,021,131 (-10,628) (-0.21%) | $1,182,024,448.71 |
| 9 | 07/07/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,662,481 (-24,756) (-0.26%) | $1,178,822,682.00 |
| 10 | 07/07/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,614,503 (-24,024) (-0.23%) | $1,132,036,744.95 |
| 11 | 07/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,241,852 (-10,089) (-0.24%) | $1,117,812,839.04 |
| 12 | 07/07/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,058,093 (-17,933) (-0.2%) | $1,084,072,570.24 |
| 13 | 07/07/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,785,101 (-16,926) (-0.25%) | $1,004,873,458.10 |
| 14 | 07/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,027,145 (-16,180) (-0.27%) | $900,756,820.25 |
| 15 | 07/07/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,169,395 (-26,748) (-0.24%) | $784,203,222.95 |
| 16 | 07/07/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,706,838 (62,508) (2.36%) | $780,056,574.84 |
| 17 | 07/07/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 11,682,172 (379,388) (3.36%) | $756,420,637.00 |
| 18 | 07/07/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,373,680 (-15,924) (-0.25%) | $720,034,629.60 |
| 19 | 07/07/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,736,996 (-89,149) (-2.33%) | $718,026,411.44 |
| 20 | 07/07/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,514,798 (-66,331) (-2.57%) | $693,279,512.64 |
| 21 | 07/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,289,705 (-64,837) (-0.24%) | $673,509,919.40 |
| 22 | 07/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,740,884 (-53,210) (-0.27%) | $652,041,398.52 |
| 23 | 07/07/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,399,163 (-19,451) (-0.26%) | $646,612,854.57 |
| 24 | 07/07/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,294,654 (-26,622) (-0.22%) | $633,051,734.46 |
| 25 | 07/07/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,768,504 (-13,114) (-0.27%) | $608,699,535.60 |
| 26 | 07/07/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,615,668 (-47,348) (-0.27%) | $585,544,804.32 |
| 27 | 07/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,376,369 (-24,064) (-0.19%) | $488,247,757.05 |
| 28 | 07/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,361,540 (-47,166) (-0.27%) | $445,149,885.60 |
| 29 | 07/07/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,170,745 (-55,343) (-0.24%) | $437,927,080.50 |
| 30 | 07/07/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,911,691 (-348,519) (-5.57%) | $427,947,311.49 |
| 31 | 07/07/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 707,558 (-2,022) (-0.28%) | $411,975,645.50 |
| 32 | 07/07/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,507,145 (-16,160) (-0.36%) | $408,482,551.35 |
| 33 | 07/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,576,879 (-9,053) (-0.16%) | $399,471,842.77 |
| 34 | 07/07/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,790,838 (-7,337) (-0.15%) | $396,346,027.74 |
| 35 | 07/07/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,146,775 (-11,352) (-0.27%) | $379,761,654.50 |
| 36 | 07/07/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,762,102 (-5,028) (-0.28%) | $352,508,505.10 |
| 37 | 07/07/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,848,110 (-25,254) (-0.28%) | $347,996,166.30 |
| 38 | 07/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,545,600 (-10,793) (-0.24%) | $342,238,224.00 |
| 39 | 07/07/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,799,855 (-19,095) (-0.24%) | $339,527,688.15 |
| 40 | 07/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,375,202 (-11,956) (-0.22%) | $339,336,502.26 |
| 41 | 07/07/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,621,921 (-5,412) (-0.21%) | $331,594,348.87 |
| 42 | 07/07/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,821,892 (-17,736) (-0.26%) | $323,630,556.48 |
| 43 | 07/07/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,001,367 (-55,617) (-0.79%) | $294,057,414.00 |
| 44 | 07/07/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,378,120 (-15,348) (-0.28%) | $293,430,227.20 |
| 45 | 07/07/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,898,725 (-15,784) (-0.27%) | $283,964,621.50 |
| 46 | 07/07/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 961,178 (-772) (-0.08%) | $281,279,129.92 |
| 47 | 07/07/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 869,539 (-2,484) (-0.28%) | $278,739,421.84 |
| 48 | 07/07/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,499,118 (-16,428) (-0.25%) | $259,899,728.82 |
| 49 | 07/07/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 13,313,662 (-34,389) (-0.26%) | $259,483,272.38 |
| 50 | 07/07/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,378,629 (-43,896) (-0.28%) | $254,362,523.66 |
| 51 | 07/07/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,749,550 (-21,366) (-0.24%) | $251,287,076.00 |
| 52 | 07/07/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,927,934 (-8,358) (-0.28%) | $244,014,019.56 |
| 53 | 07/07/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,963,898 (-14,166) (-0.28%) | $237,373,602.36 |
| 54 | 07/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,326,334 (-9,650) (-0.12%) | $235,135,672.16 |
| 55 | 07/07/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,461,698 (-89,424) (-1.61%) | $229,555,166.94 |
| 56 | 07/07/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,341,654 (-5,908) (-0.25%) | $213,348,095.94 |
| 57 | 07/07/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,678,392 (-4,098) (-0.24%) | $207,600,306.48 |
| 58 | 07/07/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,593,253 (-7,404) (-0.28%) | $195,816,534.03 |
| 59 | 07/07/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,923 (-86) (-0.07%) | $187,909,505.08 |
| 60 | 07/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,856,874 (-7,215) (-0.25%) | $179,411,687.20 |
| 61 | 07/07/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,691 (-75) (-0.11%) | $178,281,995.22 |
| 62 | 07/07/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,469,408 (-44,787) (-1.78%) | $177,822,070.08 |
| 63 | 07/07/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,532,685 (-1,918) (-0.12%) | $173,346,673.50 |
| 64 | 07/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,090,170 (-10,806) (-0.11%) | $172,340,103.60 |
| 65 | 07/07/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,335,993 (-12,378) (-0.28%) | $170,231,085.18 |
| 66 | 07/07/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,167,270 (-5,292) (-0.24%) | $165,926,191.20 |
| 67 | 07/07/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,111,466 (-21,878) (-0.27%) | $163,364,925.24 |
| 68 | 07/07/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,628,599 (-18,918) (-0.28%) | $146,956,039.83 |
| 69 | 07/07/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,545,732 (-12,635) (-0.23%) | $135,482,232.76 |
| 70 | 07/07/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,596,145 (-13,304) (-0.24%) | $134,867,094.50 |
| 71 | 07/07/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,919,615 (-286,353) (-12.98%) | $132,568,611.90 |
| 72 | 07/07/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,649,080 (0) (0%) | $132,404,633.20 |
| 73 | 07/07/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,517 (0) (0%) | $130,256,964.89 |
| 74 | 07/07/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 678,340 (-948) (-0.14%) | $126,815,663.00 |
| 75 | 07/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,160,346 (160,167) (4%) | $123,978,310.80 |
| 76 | 07/07/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,798,034 (-95,688) (-5.05%) | $119,838,966.10 |
| 77 | 07/07/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,878,452 (-13,926) (-0.28%) | $119,326,935.92 |
| 78 | 07/07/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,371,739 (-29,518) (-0.19%) | $116,825,216.40 |
| 79 | 07/07/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,112,230 (0) (0%) | $116,112,885.36 |
| 80 | 07/07/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,414 (-307) (-0.11%) | $109,592,399.38 |
| 81 | 07/07/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,233,528 (-9,228) (-0.28%) | $106,447,741.76 |
| 82 | 07/07/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,094,779 (-33,498) (-0.55%) | $104,403,564.27 |
| 83 | 07/07/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,040,432 (-51,338) (-0.27%) | $103,579,950.08 |
| 84 | 07/07/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 288,235 (0) (0%) | $101,683,543.30 |
| 85 | 07/07/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,874,786 (-22,476) (-0.28%) | $99,143,555.74 |
| 86 | 07/07/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,747,426 (-3,838) (-0.14%) | $98,907,336.00 |
| 87 | 07/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 461,316 (-219) (-0.05%) | $97,614,465.60 |
| 88 | 07/07/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,848,386 (-8,130) (-0.28%) | $97,443,285.06 |
| 89 | 07/07/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 96,760,997 (-2,287,783.11) (-2.31%) | $96,760,997.00 | |
| 90 | 07/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 797,676 (-225) (-0.03%) | $94,109,814.48 |
| 91 | 07/07/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,194,609 (197,808) (3.96%) | $93,087,393.28 |
| 92 | 07/07/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,495,126 (0) (0%) | $92,262,485.10 |
| 93 | 07/07/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,406,657 (38,125) (1.61%) | $91,356,699.72 |
| 94 | 07/07/2021 | OKTA INC | OKTA | ARKW | 679295105 | 363,679 (-888) (-0.24%) | $90,752,457.66 |
| 95 | 07/07/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,565,428 (121,404) (4.97%) | $88,481,611.72 |
| 96 | 07/07/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,749 (-307) (-0.12%) | $86,226,438.05 |
| 97 | 07/07/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,053,178 (-29,970) (-0.27%) | $85,220,002.38 |
| 98 | 07/07/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 961,735 (-2,348) (-0.24%) | $83,651,710.30 |
| 99 | 07/07/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 145,642 (34,363) (30.88%) | $78,885,532.88 |
| 100 | 07/07/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 838,312 (0) (0%) | $75,900,768.48 |
| 101 | 07/07/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 698,089 (0) (0%) | $74,814,198.13 |
| 102 | 07/07/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,828,263 (0) (0%) | $72,989,743.74 |
| 103 | 07/07/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,658 (0) (0%) | $72,469,318.26 |
| 104 | 07/07/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,286,545 (-3,194) (-0.14%) | $70,699,971.40 |
| 105 | 07/07/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,806,051 (-3,920) (-0.14%) | $70,095,153.98 |
| 106 | 07/07/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 351,276 (-858) (-0.24%) | $69,485,905.56 |
| 107 | 07/07/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,621,902 (-13,194) (-0.28%) | $68,681,463.72 |
| 108 | 07/07/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,476 (0) (0%) | $67,912,972.24 |
| 109 | 07/07/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,258 (-469) (-0.14%) | $67,634,948.92 |
| 110 | 07/07/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,809 (0) (0%) | $67,464,086.95 |
| 111 | 07/07/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 609,914 (-1,490) (-0.24%) | $66,437,932.02 |
| 112 | 07/07/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,793,500 (0) (0%) | $65,112,685.30 |
| 113 | 07/07/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,019,595 (757) (0.04%) | $64,929,979.25 |
| 114 | 07/07/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 542,047 (-1,548) (-0.28%) | $62,731,099.31 |
| 115 | 07/07/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 426,752 (-1,042) (-0.24%) | $60,987,128.32 |
| 116 | 07/07/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,551,562 (-12,996) (-0.28%) | $60,535,774.60 |
| 117 | 07/07/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,197,410 (-2,924) (-0.24%) | $59,415,484.20 |
| 118 | 07/07/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,417 (-65) (-0.1%) | $52,505,470.98 |
| 119 | 07/07/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,124 (-341) (-0.14%) | $52,125,356.48 |
| 120 | 07/07/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,590,000 (0) (0%) | $51,201,714.80 |
| 121 | 07/07/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 548,534 (-767) (-0.14%) | $49,878,196.62 |
| 122 | 07/07/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,069,982 (-98,880) (-3.12%) | $49,610,909.12 |
| 123 | 07/07/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,063 (-73) (-0.14%) | $49,357,806.52 |
| 124 | 07/07/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 859,124 (-1,201) (-0.14%) | $49,159,075.28 |
| 125 | 07/07/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 260,134 (108,283) (71.31%) | $45,182,674.46 |
| 126 | 07/07/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,552,261 (-4,428) (-0.28%) | $45,015,569.00 |
| 127 | 07/07/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 451,360 (7,364) (1.66%) | $44,346,120.00 |
| 128 | 07/07/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 767,506 (-60,204) (-7.27%) | $44,131,595.00 |
| 129 | 07/07/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,090,363 (-3,114) (-0.28%) | $44,007,050.68 |
| 130 | 07/07/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,118,448 (0) (0%) | $43,955,396.09 |
| 131 | 07/07/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,663 (-185) (-0.12%) | $43,754,409.27 |
| 132 | 07/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,041 (-127) (-0.12%) | $43,517,305.53 |
| 133 | 07/07/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $42,749,420.58 |
| 134 | 07/07/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,702 (-369) (-0.11%) | $41,903,254.74 |
| 135 | 07/07/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,341 (0) (0%) | $41,880,150.76 |
| 136 | 07/07/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 583,266 (0) (0%) | $40,082,039.52 |
| 137 | 07/07/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,761 (-131) (-0.12%) | $39,746,682.04 |
| 138 | 07/07/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,628,200 (0) (0%) | $39,529,306.28 |
| 139 | 07/07/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,285,612 (-2,696) (-0.21%) | $39,236,878.24 |
| 140 | 07/07/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,924,505 (-4,363) (-0.11%) | $38,205,056.18 |
| 141 | 07/07/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,830,623 (-8,082) (-0.28%) | $37,081,161.30 | |
| 142 | 07/07/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,823,378 (-19,476) (-0.28%) | $36,982,708.76 |
| 143 | 07/07/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 500,487 (-1,428) (-0.28%) | $36,650,663.01 |
| 144 | 07/07/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 493,130 (0) (0%) | $34,898,810.10 |
| 145 | 07/07/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,442,371 (-3,840) (-0.11%) | $34,630,252.26 |
| 146 | 07/07/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,372,449 (-4,157) (-0.12%) | $33,522,143.06 |
| 147 | 07/07/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,016,312.00 |
| 148 | 07/07/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 2,580,087 (36,567) (1.44%) | $32,612,299.68 |
| 149 | 07/07/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,470,038 (-12,762) (-0.28%) | $32,184,273.60 |
| 150 | 07/07/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $26,687,725.63 |
| 151 | 07/07/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,289 (-421) (-0.14%) | $26,136,820.75 |
| 152 | 07/07/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 544,245 (-1,554) (-0.28%) | $25,971,371.40 |
| 153 | 07/07/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,244,466.00 |
| 154 | 07/07/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,660,376.12 |
| 155 | 07/07/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,799 (0) (0%) | $22,641,381.90 |
| 156 | 07/07/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,134,467 (-2,982) (-0.14%) | $21,301,980.66 |
| 157 | 07/07/2021 | FARFETCH LTD-CLASS A | FTCH | ARKW | 30744W107 | 432,835 (432,835) | $21,018,467.60 |
| 158 | 07/07/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,069,941 (-5,910) (-0.28%) | $20,575,213.54 |
| 159 | 07/07/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 260,032 (0) (0%) | $19,356,782.08 |
| 160 | 07/07/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,873,226.44 |
| 161 | 07/07/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,487,583.84 |
| 162 | 07/07/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,027,393.20 |
| 163 | 07/07/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 765,931 (-1,071) (-0.14%) | $15,494,784.13 |
| 164 | 07/07/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 325,819 (-930) (-0.28%) | $12,071,593.95 |
| 165 | 07/07/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,909,250.00 |
| 166 | 07/07/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,317,305 (-9,474) (-0.28%) | $11,079,798.70 |
| 167 | 07/07/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,127,962.25 |
| 168 | 07/07/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,795,467.52 |
| 169 | 07/07/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,486,767.04 |
| 170 | 07/07/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,318,077.40 |
| 171 | 07/07/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 422,071 (-986) (-0.23%) | $3,612,927.76 |
| 172 | 07/07/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 677,734 (-1,938) (-0.29%) | $2,561,834.52 |
| 173 | 07/07/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,426.90 |
| 174 | 07/07/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 64 (-1) (-1.54%) | $641.92 |
| 175 | 07/07/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.52 |
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