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 | 07/08/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,027,519 (93,969) (1.9%) | $3,240,990,123.35 |
| 2 | 07/08/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,559,463 (-54,786) (-0.37%) | $2,304,180,614.38 |
| 3 | 07/08/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,196,734 (-19,248) (-0.27%) | $1,760,609,005.76 |
| 4 | 07/08/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,102,643 (-3,290) (-0.3%) | $1,676,259,941.46 |
| 5 | 07/08/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,897,887 (-170,121) (-4.18%) | $1,633,253,631.87 |
| 6 | 07/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,308,065 (-11,451) (-0.34%) | $1,303,079,884.15 |
| 7 | 07/08/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,308,609 (-10,209) (-0.31%) | $1,286,552,609.65 |
| 8 | 07/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,025,826 (4,695) (0.09%) | $1,266,357,377.22 |
| 9 | 07/08/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,624,233 (-38,248) (-0.4%) | $1,133,157,193.42 |
| 10 | 07/08/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,578,831 (-35,672) (-0.34%) | $1,105,382,051.19 |
| 11 | 07/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,227,156 (-14,696) (-0.35%) | $1,095,002,490.24 |
| 12 | 07/08/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,032,033 (-26,060) (-0.29%) | $1,061,444,518.16 |
| 13 | 07/08/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,759,481 (-25,620) (-0.38%) | $961,806,551.49 |
| 14 | 07/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,002,125 (-25,020) (-0.42%) | $870,428,167.50 |
| 15 | 07/08/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 12,083,089 (400,917) (3.43%) | $804,854,558.29 |
| 16 | 07/08/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,698,753 (-8,085) (-0.3%) | $779,777,691.82 |
| 17 | 07/08/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,130,138 (-39,257) (-0.35%) | $765,308,288.88 |
| 18 | 07/08/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,903,822 (504,659) (6.82%) | $682,178,876.82 |
| 19 | 07/08/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,633,406 (-103,590) (-2.77%) | $672,361,780.30 |
| 20 | 07/08/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,453,595 (-61,203) (-2.43%) | $657,219,956.70 |
| 21 | 07/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,655,541 (-85,343) (-0.43%) | $631,139,421.51 |
| 22 | 07/08/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,349,560 (-24,120) (-0.38%) | $623,145,818.40 |
| 23 | 07/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,195,407 (-94,298) (-0.35%) | $622,502,866.23 |
| 24 | 07/08/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,747,599 (-20,905) (-0.44%) | $600,951,081.42 |
| 25 | 07/08/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,255,872 (-38,782) (-0.32%) | $597,473,760.00 |
| 26 | 07/08/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,542,338 (-73,330) (-0.42%) | $563,459,896.56 |
| 27 | 07/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,339,181 (-37,188) (-0.3%) | $481,968,409.86 |
| 28 | 07/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,067,084 (-294,456) (-1.7%) | $431,626,554.36 |
| 29 | 07/08/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,900,044 (-11,647) (-0.2%) | $428,933,198.80 |
| 30 | 07/08/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 704,198 (-3,360) (-0.47%) | $412,589,608.20 |
| 31 | 07/08/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,089,755 (-80,990) (-0.35%) | $405,456,097.80 |
| 32 | 07/08/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,778,411 (-12,427) (-0.26%) | $396,178,056.01 |
| 33 | 07/08/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,478,205 (-28,940) (-0.64%) | $394,529,860.50 |
| 34 | 07/08/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 3,996,415 (-150,360) (-3.63%) | $367,430,395.10 |
| 35 | 07/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,234,635 (-342,244) (-6.14%) | $366,005,679.20 |
| 36 | 07/08/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,753,722 (-8,380) (-0.48%) | $348,973,140.78 |
| 37 | 07/08/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,806,020 (-42,090) (-0.48%) | $343,082,539.20 |
| 38 | 07/08/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,529,907 (-15,693) (-0.35%) | $338,882,342.67 |
| 39 | 07/08/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,770,568 (-29,287) (-0.38%) | $334,600,658.08 |
| 40 | 07/08/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,613,637 (-8,284) (-0.32%) | $322,627,351.28 |
| 41 | 07/08/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,794,184 (-27,708) (-0.41%) | $319,666,357.20 |
| 42 | 07/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,357,335 (-17,867) (-0.33%) | $295,724,892.00 |
| 43 | 07/08/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,977,134 (-24,233) (-0.35%) | $288,644,033.58 |
| 44 | 07/08/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 960,020 (-1,158) (-0.12%) | $285,250,742.60 |
| 45 | 07/08/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,352,530 (-25,590) (-0.48%) | $283,202,362.30 |
| 46 | 07/08/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 865,399 (-4,140) (-0.48%) | $281,220,059.04 |
| 47 | 07/08/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,874,425 (-24,300) (-0.41%) | $268,461,222.50 |
| 48 | 07/08/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,305,469 (-73,160) (-0.48%) | $254,529,949.47 |
| 49 | 07/08/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,717,501 (-32,049) (-0.37%) | $250,628,153.75 |
| 50 | 07/08/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,473,962 (-25,156) (-0.39%) | $247,305,348.40 |
| 51 | 07/08/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 12,701,376 (-612,286) (-4.6%) | $242,469,267.84 |
| 52 | 07/08/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,914,004 (-13,930) (-0.48%) | $239,327,148.52 |
| 53 | 07/08/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,940,288 (-23,610) (-0.48%) | $236,985,615.36 |
| 54 | 07/08/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,307,034 (-19,300) (-0.23%) | $236,750,469.00 |
| 55 | 07/08/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,332,668 (-8,986) (-0.38%) | $211,549,660.92 |
| 56 | 07/08/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,672,245 (-6,147) (-0.37%) | $206,538,979.95 |
| 57 | 07/08/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,580,913 (-12,340) (-0.48%) | $187,322,665.54 |
| 58 | 07/08/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,794 (-129) (-0.11%) | $186,131,474.60 |
| 59 | 07/08/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,711,002 (-750,696) (-13.74%) | $182,928,207.66 |
| 60 | 07/08/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,541 (-150) (-0.22%) | $178,312,838.55 |
| 61 | 07/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,845,841 (-11,033) (-0.39%) | $176,954,393.38 |
| 62 | 07/08/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,437,280 (-32,128) (-1.3%) | $170,195,262.40 |
| 63 | 07/08/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,529,808 (-2,877) (-0.19%) | $168,722,524.32 |
| 64 | 07/08/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,159,332 (-7,938) (-0.37%) | $167,650,536.48 |
| 65 | 07/08/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,315,363 (-20,630) (-0.48%) | $161,998,727.02 |
| 66 | 07/08/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,073,958 (-16,212) (-0.16%) | $161,485,546.74 |
| 67 | 07/08/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,077,416 (-34,050) (-0.42%) | $161,467,545.84 |
| 68 | 07/08/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,597,069 (-31,530) (-0.48%) | $142,496,690.40 |
| 69 | 07/08/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,517 (0) (0%) | $130,995,205.92 |
| 70 | 07/08/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,525,699 (-20,033) (-0.36%) | $130,185,468.44 |
| 71 | 07/08/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,649,080 (0) (0%) | $128,166,497.60 |
| 72 | 07/08/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,575,412 (-20,733) (-0.37%) | $125,781,294.72 |
| 73 | 07/08/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,916,135 (-3,480) (-0.18%) | $124,797,872.55 |
| 74 | 07/08/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 676,444 (-1,896) (-0.28%) | $123,593,083.24 |
| 75 | 07/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,194,472 (34,126) (0.82%) | $123,359,421.52 |
| 76 | 07/08/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,719,631 (-78,403) (-4.36%) | $115,456,025.34 |
| 77 | 07/08/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,112,230 (0) (0%) | $114,582,980.50 |
| 78 | 07/08/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,855,242 (-23,210) (-0.48%) | $114,340,949.10 |
| 79 | 07/08/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 288,800 (-614) (-0.21%) | $110,749,024.00 |
| 80 | 07/08/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,322,103 (-49,636) (-0.32%) | $108,633,710.27 |
| 81 | 07/08/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,218,148 (-15,380) (-0.48%) | $101,757,839.76 |
| 82 | 07/08/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,008,606 (-86,173) (-1.41%) | $101,545,441.40 |
| 83 | 07/08/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 288,235 (0) (0%) | $101,023,485.15 |
| 84 | 07/08/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,599,959 (193,302) (8.03%) | $99,136,436.67 |
| 85 | 07/08/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,698,611 (504,002) (9.7%) | $98,813,914.74 |
| 86 | 07/08/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,960,632 (-79,800) (-0.42%) | $98,784,892.72 |
| 87 | 07/08/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,837,326 (-37,460) (-0.48%) | $96,163,990.02 |
| 88 | 07/08/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 460,878 (-438) (-0.09%) | $95,862,624.00 |
| 89 | 07/08/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 95,317,863.93 (-1,443,133.07) (-1.49%) | $95,317,863.93 | |
| 90 | 07/08/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,739,750 (-7,676) (-0.28%) | $93,288,487.50 |
| 91 | 07/08/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,495,126 (0) (0%) | $92,931,257.34 |
| 92 | 07/08/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,834,836 (-13,550) (-0.48%) | $92,103,821.64 |
| 93 | 07/08/2021 | OKTA INC | OKTA | ARKW | 679295105 | 362,347 (-1,332) (-0.37%) | $90,684,583.69 |
| 94 | 07/08/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,601,163 (35,735) (1.39%) | $87,789,251.25 |
| 95 | 07/08/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,135 (-614) (-0.25%) | $86,609,983.80 |
| 96 | 07/08/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 723,262 (-74,414) (-9.33%) | $85,344,916.00 |
| 97 | 07/08/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,006,268 (-46,910) (-0.42%) | $82,877,198.04 |
| 98 | 07/08/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 958,213 (-3,522) (-0.37%) | $82,789,603.20 |
| 99 | 07/08/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 145,219 (-423) (-0.29%) | $77,831,575.24 |
| 100 | 07/08/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 838,312 (0) (0%) | $74,626,534.24 |
| 101 | 07/08/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 698,089 (0) (0%) | $73,425,001.02 |
| 102 | 07/08/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,658 (0) (0%) | $73,209,967.22 |
| 103 | 07/08/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,828,263 (0) (0%) | $72,896,039.58 |
| 104 | 07/08/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,280,157 (-6,388) (-0.28%) | $69,499,185.36 |
| 105 | 07/08/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,476 (0) (0%) | $68,298,012.08 |
| 106 | 07/08/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,798,211 (-7,840) (-0.28%) | $68,108,455.74 |
| 107 | 07/08/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 349,989 (-1,287) (-0.37%) | $67,512,878.10 |
| 108 | 07/08/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,809 (0) (0%) | $67,492,367.85 |
| 109 | 07/08/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 334,320 (-938) (-0.28%) | $66,312,372.00 |
| 110 | 07/08/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,599,912 (-21,990) (-0.48%) | $65,962,738.08 |
| 111 | 07/08/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 607,679 (-2,235) (-0.37%) | $65,842,019.65 |
| 112 | 07/08/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,028,175 (8,580) (0.42%) | $64,840,754.75 |
| 113 | 07/08/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,793,500 (0) (0%) | $64,064,371.83 |
| 114 | 07/08/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 539,467 (-2,580) (-0.48%) | $62,982,772.25 |
| 115 | 07/08/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 425,189 (-1,563) (-0.37%) | $60,087,709.48 |
| 116 | 07/08/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,193,024 (-4,386) (-0.37%) | $59,651,200.00 |
| 117 | 07/08/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,529,912 (-21,650) (-0.48%) | $57,982,873.60 |
| 118 | 07/08/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,442 (-682) (-0.28%) | $52,264,562.98 |
| 119 | 07/08/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,287 (-130) (-0.2%) | $51,570,677.69 |
| 120 | 07/08/2021 | FARFETCH LTD-CLASS A | FTCH | ARKW | 30744W107 | 1,031,206 (598,371) (138.24%) | $51,312,810.56 |
| 121 | 07/08/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,590,000 (0) (0%) | $49,650,302.84 |
| 122 | 07/08/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,917 (-146) (-0.28%) | $49,564,640.73 |
| 123 | 07/08/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,000 (-1,534) (-0.28%) | $49,273,760.00 |
| 124 | 07/08/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 856,722 (-2,402) (-0.28%) | $48,738,914.58 |
| 125 | 07/08/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,544,871 (-7,390) (-0.48%) | $47,072,219.37 |
| 126 | 07/08/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 473,388 (22,028) (4.88%) | $46,429,895.04 |
| 127 | 07/08/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 2,976,783 (-93,199) (-3.04%) | $45,931,761.69 |
| 128 | 07/08/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 259,180 (-954) (-0.37%) | $44,791,487.60 |
| 129 | 07/08/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,118,448 (0) (0%) | $44,760,733.95 |
| 130 | 07/08/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,787 (-254) (-0.25%) | $43,893,132.61 |
| 131 | 07/08/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,293 (-370) (-0.24%) | $43,740,158.98 |
| 132 | 07/08/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 326,964 (-738) (-0.23%) | $42,407,230.80 |
| 133 | 07/08/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,085,173 (-5,190) (-0.48%) | $42,321,747.00 |
| 134 | 07/08/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $42,201,491.58 |
| 135 | 07/08/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,341 (0) (0%) | $42,140,289.73 |
| 136 | 07/08/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,281,271 (-4,341) (-0.34%) | $41,013,484.71 |
| 137 | 07/08/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,499 (-262) (-0.23%) | $39,390,366.72 |
| 138 | 07/08/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 583,266 (0) (0%) | $38,944,670.82 |
| 139 | 07/08/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,628,200 (0) (0%) | $38,776,137.05 |
| 140 | 07/08/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,915,779 (-8,726) (-0.22%) | $36,769,164.81 |
| 141 | 07/08/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,817,153 (-13,470) (-0.48%) | $36,453,959.82 | |
| 142 | 07/08/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 498,107 (-2,380) (-0.48%) | $35,858,722.93 |
| 143 | 07/08/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,790,918 (-32,460) (-0.48%) | $35,856,047.04 |
| 144 | 07/08/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 493,130 (0) (0%) | $34,553,619.10 |
| 145 | 07/08/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,434,691 (-7,680) (-0.22%) | $34,243,869.27 |
| 146 | 07/08/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 2,927,196 (347,109) (13.45%) | $33,896,929.68 |
| 147 | 07/08/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,693,184.00 |
| 148 | 07/08/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,364,135 (-8,314) (-0.25%) | $33,439,501.90 |
| 149 | 07/08/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 553,834 (-213,672) (-27.84%) | $31,745,764.88 |
| 150 | 07/08/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,448,768 (-21,270) (-0.48%) | $30,652,011.52 |
| 151 | 07/08/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $26,857,072.02 |
| 152 | 07/08/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,447 (-842) (-0.28%) | $26,096,826.42 |
| 153 | 07/08/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 541,655 (-2,590) (-0.48%) | $25,912,775.20 |
| 154 | 07/08/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,171,774.48 |
| 155 | 07/08/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,799 (0) (0%) | $22,964,500.50 |
| 156 | 07/08/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $21,980,247.49 |
| 157 | 07/08/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,128,503 (-5,964) (-0.28%) | $21,242,459.94 |
| 158 | 07/08/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,060,091 (-9,850) (-0.48%) | $20,394,900.90 |
| 159 | 07/08/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 260,032 (0) (0%) | $19,299,575.04 |
| 160 | 07/08/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 359,535 (359,535) | $18,037,808.87 |
| 161 | 07/08/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,164,699.68 |
| 162 | 07/08/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $15,587,764.92 |
| 163 | 07/08/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 763,791 (-2,140) (-0.28%) | $14,412,736.17 |
| 164 | 07/08/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 324,269 (-1,550) (-0.48%) | $12,286,552.41 |
| 165 | 07/08/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,861,613.00 |
| 166 | 07/08/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,301,515 (-15,790) (-0.48%) | $10,201,681.35 |
| 167 | 07/08/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,016,710.02 |
| 168 | 07/08/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,863,248.08 |
| 169 | 07/08/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,539,407.88 |
| 170 | 07/08/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,336,441.30 |
| 171 | 07/08/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 420,357 (-1,714) (-0.41%) | $3,476,352.39 |
| 172 | 07/08/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 673,307 (-4,427) (-0.65%) | $2,423,905.20 |
| 173 | 07/08/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,377.50 |
| 174 | 07/08/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 62 (-2) (-3.13%) | $620.00 |
| 175 | 07/08/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.55 |
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