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 | 07/13/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,021,522 (15,200) (0.3%) | $3,443,257,635.40 |
| 2 | 07/13/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,548,737 (47,750) (0.33%) | $2,269,457,484.63 |
| 3 | 07/13/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,190,389 (18,768) (0.26%) | $1,749,781,163.15 |
| 4 | 07/13/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,101,454 (3,056) (0.28%) | $1,646,387,351.96 |
| 5 | 07/13/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,744,478 (-6,904) (-0.18%) | $1,622,894,209.98 |
| 6 | 07/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,298,954 (38,518) (0.73%) | $1,312,391,937.18 |
| 7 | 07/13/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,305,093 (9,744) (0.3%) | $1,300,256,637.13 |
| 8 | 07/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,353,132 (60,208) (1.83%) | $1,271,239,403.84 |
| 9 | 07/13/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,639,069 (32,544) (0.31%) | $1,129,762,737.11 |
| 10 | 07/13/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,621,233 (35,310) (0.37%) | $1,117,602,425.28 |
| 11 | 07/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,207,643 (23,058) (0.55%) | $1,098,236,899.43 |
| 12 | 07/13/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,971,542 (26,864) (0.3%) | $1,024,011,803.88 |
| 13 | 07/13/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,756,887 (26,032) (0.39%) | $951,031,845.25 |
| 14 | 07/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,969,785 (-3,750) (-0.06%) | $883,707,273.55 |
| 15 | 07/13/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 13,190,587 (457,896) (3.6%) | $875,854,976.80 |
| 16 | 07/13/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,696,807 (8,928) (0.33%) | $776,950,096.70 |
| 17 | 07/13/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,974,419 (27,680) (0.25%) | $766,672,911.34 |
| 18 | 07/13/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,934,139 (28,066) (0.35%) | $681,701,222.88 |
| 19 | 07/13/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,451,138 (5,808) (0.24%) | $676,170,928.68 |
| 20 | 07/13/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,631,993 (14,054) (0.39%) | $673,734,701.50 |
| 21 | 07/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,597,639 (0) (0%) | $626,340,542.44 |
| 22 | 07/13/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,347,146 (24,400) (0.39%) | $624,495,694.94 |
| 23 | 07/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,166,174 (94,640) (0.35%) | $623,463,693.30 |
| 24 | 07/13/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,379,545 (173,965) (1.43%) | $608,578,432.20 |
| 25 | 07/13/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,721,382 (-6,170) (-0.13%) | $588,284,197.20 |
| 26 | 07/13/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,447,688 (-11,545) (-0.07%) | $548,031,880.08 |
| 27 | 07/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,330,433 (35,008) (0.28%) | $490,504,624.74 |
| 28 | 07/13/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,825,600 (-66,600) (-1.13%) | $426,259,152.00 |
| 29 | 07/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 16,799,314 (-16,535) (-0.1%) | $425,022,644.20 |
| 30 | 07/13/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,053,389 (64,896) (0.28%) | $408,275,519.19 |
| 31 | 07/13/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 704,198 (2,022) (0.29%) | $404,230,777.94 |
| 32 | 07/13/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,774,217 (7,184) (0.15%) | $401,272,938.85 |
| 33 | 07/13/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,477,711 (12,352) (0.28%) | $378,187,471.06 |
| 34 | 07/13/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 3,803,546 (-108,569) (-2.78%) | $353,653,707.08 |
| 35 | 07/13/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,753,728 (5,034) (0.29%) | $347,834,411.52 |
| 36 | 07/13/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,735,302 (0) (0%) | $337,259,167.20 |
| 37 | 07/13/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,611,781 (8,128) (0.31%) | $331,905,129.48 |
| 38 | 07/13/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,806,038 (25,272) (0.29%) | $328,377,157.02 |
| 39 | 07/13/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,525,186 (15,952) (0.35%) | $326,265,910.60 |
| 40 | 07/13/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,792,349 (24,235) (0.36%) | $315,097,070.11 |
| 41 | 07/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 4,536,130 (-343,855) (-7.05%) | $310,225,930.70 |
| 42 | 07/13/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,969,142 (23,616) (0.34%) | $292,982,729.68 |
| 43 | 07/13/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,352,543 (15,360) (0.29%) | $290,107,830.60 |
| 44 | 07/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,353,842 (19,344) (0.36%) | $290,071,159.56 |
| 45 | 07/13/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 865,399 (2,484) (0.29%) | $278,545,976.13 |
| 46 | 07/13/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 915,560 (-43,302) (-4.52%) | $277,387,213.20 |
| 47 | 07/13/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,842,877 (-3,120) (-0.05%) | $269,181,343.39 |
| 48 | 07/13/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,305,499 (43,926) (0.29%) | $255,448,778.31 |
| 49 | 07/13/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,467,968 (19,734) (0.31%) | $254,837,939.20 |
| 50 | 07/13/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,940,301 (14,178) (0.29%) | $239,777,509.04 |
| 51 | 07/13/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,914,010 (8,364) (0.29%) | $236,559,331.80 |
| 52 | 07/13/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,685,452 (0) (0%) | $233,638,658.80 |
| 53 | 07/13/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,388,331 (22,828) (0.27%) | $233,363,368.42 |
| 54 | 07/13/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 11,997,184 (-655,106) (-5.18%) | $226,626,805.76 |
| 55 | 07/13/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,321,150 (0) (0%) | $209,483,787.50 |
| 56 | 07/13/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,666,098 (0) (0%) | $200,448,250.38 |
| 57 | 07/13/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,580,919 (7,410) (0.29%) | $191,168,670.33 |
| 58 | 07/13/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,665 (0) (0%) | $184,134,790.00 |
| 59 | 07/13/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,466 (0) (0%) | $178,783,896.48 |
| 60 | 07/13/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,705,499 (9,232) (0.2%) | $177,820,807.21 |
| 61 | 07/13/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,844,845 (10,728) (0.38%) | $175,270,900.45 |
| 62 | 07/13/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,437,286 (6,996) (0.29%) | $174,948,389.08 |
| 63 | 07/13/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,033,675 (-6,120) (-0.08%) | $170,956,604.00 |
| 64 | 07/13/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,526,931 (0) (0%) | $168,756,414.12 |
| 65 | 07/13/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,151,394 (0) (0%) | $167,486,022.90 |
| 66 | 07/13/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,315,369 (12,384) (0.29%) | $163,164,101.89 |
| 67 | 07/13/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,859,227 (-198,519) (-1.97%) | $162,480,060.96 |
| 68 | 07/13/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,597,087 (18,936) (0.29%) | $145,531,739.22 |
| 69 | 07/13/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,517 (0) (0%) | $134,249,348.92 |
| 70 | 07/13/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,353,493 (21,880) (0.51%) | $132,520,326.92 |
| 71 | 07/13/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,502,645 (0) (0%) | $126,505,808.55 |
| 72 | 07/13/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,912,655 (0) (0%) | $123,920,917.45 |
| 73 | 07/13/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,550,419 (0) (0%) | $122,220,226.38 |
| 74 | 07/13/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 675,496 (0) (0%) | $121,852,723.44 |
| 75 | 07/13/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,649,080 (0) (0%) | $120,943,527.20 |
| 76 | 07/13/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,112,230 (0) (0%) | $114,286,743.84 |
| 77 | 07/13/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,827,390 (-11,605) (-0.24%) | $111,898,900.20 |
| 78 | 07/13/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,734,893 (30,641) (1.13%) | $111,118,702.59 |
| 79 | 07/13/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 288,493 (0) (0%) | $109,359,041.51 |
| 80 | 07/13/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,283,188 (0) (0%) | $108,816,298.56 |
| 81 | 07/13/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,527,477 (-150,004) (-8.94%) | $103,104,697.50 |
| 82 | 07/13/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 288,235 (0) (0%) | $101,793,072.60 |
| 83 | 07/13/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,816,948 (-140,855) (-2.36%) | $100,865,878.32 |
| 84 | 07/13/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,619,632 (7,518) (0.29%) | $99,048,285.92 |
| 85 | 07/13/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,218,165 (9,245) (0.29%) | $98,250,577.45 |
| 86 | 07/13/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,837,344 (22,494) (0.29%) | $97,810,053.12 |
| 87 | 07/13/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,858,022 (-14,045) (-0.07%) | $97,118,813.30 |
| 88 | 07/13/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,741,905 (0) (0%) | $96,349,165.90 |
| 89 | 07/13/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 460,659 (0) (0%) | $94,656,211.32 |
| 90 | 07/13/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,495,126 (0) (0%) | $93,812,334.24 |
| 91 | 07/13/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKX | X9USDDGCM | 90,940,864.14 (-8,800,122.31) (-8.82%) | $90,940,864.14 | |
| 92 | 07/13/2021 | OKTA INC | OKTA | ARKW | 679295105 | 361,015 (0) (0%) | $88,647,233.25 |
| 93 | 07/13/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 245,828 (0) (0%) | $87,091,943.84 |
| 94 | 07/13/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 723,260 (96) (0.01%) | $86,111,335.60 |
| 95 | 07/13/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,818,576 (-6,775) (-0.24%) | $85,882,010.72 |
| 96 | 07/13/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,735,912 (0) (0%) | $85,086,863.20 |
| 97 | 07/13/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,946,354 (-9,855) (-0.09%) | $83,192,290.40 |
| 98 | 07/13/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 954,691 (0) (0%) | $82,618,959.14 |
| 99 | 07/13/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 144,796 (0) (0%) | $77,800,338.76 |
| 100 | 07/13/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,828,263 (0) (0%) | $76,205,453.73 |
| 101 | 07/13/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 838,312 (0) (0%) | $76,118,729.60 |
| 102 | 07/13/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,276,963 (0) (0%) | $73,864,679.72 |
| 103 | 07/13/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,658 (0) (0%) | $73,066,755.80 |
| 104 | 07/13/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 698,089 (0) (0%) | $71,882,224.33 |
| 105 | 07/13/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,599,929 (13,211) (0.29%) | $71,666,893.82 |
| 106 | 07/13/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,075,384 (35,093) (1.72%) | $70,708,332.88 |
| 107 | 07/13/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,794,291 (0) (0%) | $69,382,245.53 |
| 108 | 07/13/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,476 (0) (0%) | $68,703,929.80 |
| 109 | 07/13/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 333,851 (0) (0%) | $68,242,482.91 |
| 110 | 07/13/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 348,702 (0) (0%) | $67,752,798.60 |
| 111 | 07/13/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,809 (0) (0%) | $66,853,219.51 |
| 112 | 07/13/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 605,444 (0) (0%) | $64,952,032.32 |
| 113 | 07/13/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,793,500 (0) (0%) | $64,152,578.38 |
| 114 | 07/13/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 539,467 (1,548) (0.29%) | $63,457,503.21 |
| 115 | 07/13/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,290,424 (75,608) (6.22%) | $62,624,276.72 |
| 116 | 07/13/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,188,638 (0) (0%) | $60,882,038.36 |
| 117 | 07/13/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,529,924 (13,002) (0.29%) | $57,711,231.76 |
| 118 | 07/13/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 423,626 (0) (0%) | $57,613,136.00 |
| 119 | 07/13/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,101 (0) (0%) | $53,137,016.58 |
| 120 | 07/13/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,222 (0) (0%) | $51,873,651.00 |
| 121 | 07/13/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 855,521 (0) (0%) | $51,160,155.80 |
| 122 | 07/13/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,544,877 (4,434) (0.29%) | $50,702,863.14 |
| 123 | 07/13/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,590,000 (0) (0%) | $49,771,454.32 |
| 124 | 07/13/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,844 (0) (0%) | $49,720,988.20 |
| 125 | 07/13/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 546,233 (0) (0%) | $49,341,226.89 |
| 126 | 07/13/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 258,226 (0) (0%) | $47,611,709.88 |
| 127 | 07/13/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 472,853 (0) (0%) | $46,415,250.48 |
| 128 | 07/13/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,118,448 (0) (0%) | $44,389,184.22 |
| 129 | 07/13/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,660 (0) (0%) | $43,821,447.60 |
| 130 | 07/13/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,277,524 (0) (0%) | $43,640,219.84 |
| 131 | 07/13/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,108 (0) (0%) | $43,485,444.48 |
| 132 | 07/13/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,341 (0) (0%) | $42,464,907.59 |
| 133 | 07/13/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $41,894,651.34 |
| 134 | 07/13/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 326,595 (0) (0%) | $41,542,884.00 |
| 135 | 07/13/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 3,188,467 (9,161) (0.29%) | $40,844,262.27 |
| 136 | 07/13/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,085,173 (3,114) (0.29%) | $39,880,107.75 |
| 137 | 07/13/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,368 (0) (0%) | $39,083,485.92 |
| 138 | 07/13/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,628,200 (0) (0%) | $38,537,564.91 |
| 139 | 07/13/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 583,266 (0) (0%) | $36,879,909.18 |
| 140 | 07/13/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,817,159 (8,088) (0.29%) | $35,946,948.84 | |
| 141 | 07/13/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,790,936 (19,494) (0.29%) | $35,924,051.44 |
| 142 | 07/13/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 493,130 (0) (0%) | $35,362,352.30 |
| 143 | 07/13/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 498,107 (1,428) (0.29%) | $35,211,183.83 |
| 144 | 07/13/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,911,416 (0) (0%) | $35,202,744.00 |
| 145 | 07/13/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,430,851 (0) (0%) | $34,239,892.98 |
| 146 | 07/13/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,730,788.00 |
| 147 | 07/13/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,359,977 (0) (0%) | $33,297,372.07 |
| 148 | 07/13/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,448,774 (12,768) (0.29%) | $31,185,905.74 |
| 149 | 07/13/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 510,121 (0) (0%) | $29,321,755.08 |
| 150 | 07/13/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 566,289 (26,188) (4.85%) | $27,295,129.80 |
| 151 | 07/13/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,026 (0) (0%) | $26,495,296.06 |
| 152 | 07/13/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $26,417,916.54 |
| 153 | 07/13/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,524,605.97 |
| 154 | 07/13/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 1,581,661 (-656,488) (-29.33%) | $23,535,115.68 |
| 155 | 07/13/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,799 (0) (0%) | $23,079,900.00 |
| 156 | 07/13/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,172,022.04 |
| 157 | 07/13/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,125,521 (0) (0%) | $21,127,678.74 |
| 158 | 07/13/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,060,097 (5,916) (0.29%) | $20,394,960.30 |
| 159 | 07/13/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 260,032 (0) (0%) | $19,047,344.00 |
| 160 | 07/13/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 359,535 (0) (0%) | $18,402,925.25 |
| 161 | 07/13/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,646,804.24 |
| 162 | 07/13/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $15,992,776.80 |
| 163 | 07/13/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 762,721 (0) (0%) | $14,415,426.90 |
| 164 | 07/13/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 324,269 (930) (0.29%) | $12,662,704.45 |
| 165 | 07/13/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,885,431.50 |
| 166 | 07/13/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,282,567 (-7,895) (-0.24%) | $9,979,003.68 |
| 167 | 07/13/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,263,575.62 |
| 168 | 07/13/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,996,321.84 |
| 169 | 07/13/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,630,534.04 |
| 170 | 07/13/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,241,486.50 |
| 171 | 07/13/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 418,597 (-645) (-0.15%) | $3,478,541.07 |
| 172 | 07/13/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 667,668 (-3,385) (-0.5%) | $2,450,341.56 |
| 173 | 07/13/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 110,200 (110,200) | $1,158,202.00 |
| 174 | 07/13/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,800 (3,800) | $39,710.00 |
| 175 | 07/13/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $26,171.88 |
| 176 | 07/13/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 61 (0) (0%) | $611.22 |
| 177 | 07/13/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.49 |
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