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 | 07/14/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,008,222 (-13,300) (-0.26%) | $3,348,196,735.88 |
| 2 | 07/14/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,495,967 (-52,770) (-0.36%) | $2,235,423,071.07 |
| 3 | 07/14/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,173,967 (-16,422) (-0.23%) | $1,732,010,852.81 |
| 4 | 07/14/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,082,746 (-18,708) (-1.7%) | $1,641,951,826.62 |
| 5 | 07/14/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,722,894 (-21,584) (-0.58%) | $1,590,122,485.28 |
| 6 | 07/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,312,700 (13,746) (0.26%) | $1,292,633,037.00 |
| 7 | 07/14/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,296,567 (-8,526) (-0.26%) | $1,283,221,670.42 |
| 8 | 07/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,342,800 (-10,332) (-0.31%) | $1,264,882,092.00 |
| 9 | 07/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,195,393 (-12,250) (-0.29%) | $1,106,954,443.05 |
| 10 | 07/14/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,610,593 (-28,476) (-0.27%) | $1,098,620,799.22 |
| 11 | 07/14/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,579,601 (-41,632) (-0.43%) | $1,096,672,722.48 |
| 12 | 07/14/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,948,036 (-23,506) (-0.26%) | $986,610,449.36 |
| 13 | 07/14/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,729,095 (-27,792) (-0.41%) | $912,128,827.25 |
| 14 | 07/14/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 13,464,416 (273,829) (2.08%) | $866,569,813.76 |
| 15 | 07/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,944,565 (-25,220) (-0.42%) | $852,569,512.30 |
| 16 | 07/14/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,688,995 (-7,812) (-0.29%) | $762,814,101.60 |
| 17 | 07/14/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,950,199 (-24,220) (-0.22%) | $762,133,850.40 |
| 18 | 07/14/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,446,056 (-5,082) (-0.21%) | $687,194,972.64 |
| 19 | 07/14/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,617,114 (-14,879) (-0.41%) | $655,855,110.48 |
| 20 | 07/14/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,898,592 (-35,547) (-0.45%) | $643,024,374.72 |
| 21 | 07/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,083,378 (-82,796) (-0.3%) | $608,021,836.10 |
| 22 | 07/14/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,522,704 (143,159) (1.16%) | $597,708,661.92 |
| 23 | 07/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,597,639 (0) (0%) | $581,461,949.13 |
| 24 | 07/14/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,320,977 (-26,169) (-0.41%) | $573,249,404.13 |
| 25 | 07/14/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,698,706 (-22,676) (-0.48%) | $565,160,357.68 |
| 26 | 07/14/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,373,500 (-74,188) (-0.43%) | $518,946,445.00 |
| 27 | 07/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,299,801 (-30,632) (-0.25%) | $478,216,262.88 |
| 28 | 07/14/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,621,753 (-203,847) (-3.5%) | $430,176,539.56 |
| 29 | 07/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 16,692,726 (-106,588) (-0.63%) | $413,144,968.50 |
| 30 | 07/14/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 700,502 (-3,696) (-0.52%) | $404,196,659.02 |
| 31 | 07/14/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,767,931 (-6,286) (-0.13%) | $394,117,176.46 |
| 32 | 07/14/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,996,619 (-56,770) (-0.25%) | $383,813,571.11 |
| 33 | 07/14/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,422,416 (-55,295) (-1.23%) | $368,298,804.48 |
| 34 | 07/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,744,510 (-9,218) (-0.53%) | $345,988,668.30 |
| 35 | 07/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 3,709,773 (-93,773) (-2.47%) | $343,784,663.91 |
| 36 | 07/14/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,715,016 (-20,286) (-0.26%) | $338,072,001.12 |
| 37 | 07/14/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,604,669 (-7,112) (-0.27%) | $330,245,982.51 |
| 38 | 07/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,511,242 (-13,944) (-0.31%) | $322,147,791.22 |
| 39 | 07/14/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,759,739 (-46,299) (-0.53%) | $318,504,110.04 |
| 40 | 07/14/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,762,148 (-30,201) (-0.44%) | $304,567,145.92 |
| 41 | 07/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 4,171,869 (-364,261) (-8.03%) | $296,035,824.24 |
| 42 | 07/14/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,324,394 (-28,149) (-0.53%) | $283,736,956.26 |
| 43 | 07/14/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,948,492 (-20,650) (-0.3%) | $283,706,928.36 |
| 44 | 07/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,336,916 (-16,926) (-0.32%) | $277,519,632.00 |
| 45 | 07/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 856,298 (-9,101) (-1.05%) | $274,058,174.90 |
| 46 | 07/14/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 901,460 (-14,100) (-1.54%) | $271,510,737.40 |
| 47 | 07/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,225,023 (-80,476) (-0.53%) | $255,171,385.48 |
| 48 | 07/14/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,818,665 (-24,212) (-0.41%) | $254,857,527.00 |
| 49 | 07/14/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,445,232 (-22,736) (-0.35%) | $248,785,955.20 |
| 50 | 07/14/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,914,330 (-25,971) (-0.53%) | $237,214,709.10 |
| 51 | 07/14/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,898,687 (-15,323) (-0.53%) | $233,692,145.94 |
| 52 | 07/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,491,593 (103,262) (1.23%) | $231,226,077.39 |
| 53 | 07/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,685,452 (0) (0%) | $229,295,932.80 |
| 54 | 07/14/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 11,943,767 (-53,417) (-0.45%) | $221,915,190.86 |
| 55 | 07/14/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 136,462 (15,797) (13.09%) | $211,271,833.02 |
| 56 | 07/14/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,313,324 (-7,826) (-0.34%) | $206,811,165.60 |
| 57 | 07/14/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,666,098 (0) (0%) | $199,681,845.30 |
| 58 | 07/14/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,697,421 (-8,078) (-0.17%) | $185,689,052.13 |
| 59 | 07/14/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,466 (0) (0%) | $179,373,388.74 |
| 60 | 07/14/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,567,345 (-13,574) (-0.53%) | $177,634,600.55 |
| 61 | 07/14/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,526,931 (0) (0%) | $171,123,157.17 |
| 62 | 07/14/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,422,143 (-15,143) (-0.62%) | $170,518,867.20 |
| 63 | 07/14/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,998,839 (-34,836) (-0.43%) | $166,535,827.98 |
| 64 | 07/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,832,870 (-11,975) (-0.42%) | $166,289,469.00 |
| 65 | 07/14/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,151,394 (0) (0%) | $164,581,641.00 |
| 66 | 07/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,292,676 (-22,693) (-0.53%) | $157,669,989.48 |
| 67 | 07/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,511,264 (-347,963) (-3.53%) | $149,326,844.80 |
| 68 | 07/14/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,562,404 (-34,683) (-0.53%) | $138,532,348.44 |
| 69 | 07/14/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,517 (0) (0%) | $134,412,401.38 |
| 70 | 07/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,453,789 (100,296) (2.3%) | $128,046,433.75 |
| 71 | 07/14/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 675,496 (0) (0%) | $124,689,806.64 |
| 72 | 07/14/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,912,655 (0) (0%) | $122,314,287.25 |
| 73 | 07/14/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,534,109 (-16,310) (-0.29%) | $121,030,963.83 |
| 74 | 07/14/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,649,080 (0) (0%) | $118,915,158.80 |
| 75 | 07/14/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,112,230 (0) (0%) | $118,230,593.40 |
| 76 | 07/14/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,488,113 (-14,532) (-0.26%) | $117,171,212.55 |
| 77 | 07/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,812,263 (77,370) (2.83%) | $116,230,829.79 |
| 78 | 07/14/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 288,493 (0) (0%) | $109,004,195.12 |
| 79 | 07/14/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,799,694 (-27,696) (-0.57%) | $106,889,185.38 |
| 80 | 07/14/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,283,188 (0) (0%) | $103,772,846.52 |
| 81 | 07/14/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,519,447 (-8,030) (-0.53%) | $102,471,505.68 |
| 82 | 07/14/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 288,235 (0) (0%) | $101,484,661.15 |
| 83 | 07/14/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,816,948 (0) (0%) | $97,026,692.64 |
| 84 | 07/14/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 460,659 (0) (0%) | $96,512,667.09 |
| 85 | 07/14/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,776,498 (-81,524) (-0.43%) | $94,821,314.90 |
| 86 | 07/14/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,495,126 (0) (0%) | $93,809,192.04 |
| 87 | 07/14/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,201,247 (-16,918) (-0.53%) | $93,636,474.75 |
| 88 | 07/14/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,796,138 (-41,206) (-0.53%) | $91,214,814.60 |
| 89 | 07/14/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,741,905 (0) (0%) | $90,320,165.65 |
| 90 | 07/14/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,679,519 (59,887) (2.29%) | $90,085,428.78 |
| 91 | 07/14/2021 | OKTA INC | OKTA | ARKW | 679295105 | 361,015 (0) (0%) | $89,925,226.35 |
| 92 | 07/14/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 245,828 (0) (0%) | $86,229,087.56 |
| 93 | 07/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 723,190 (-70) (-0.01%) | $85,835,421.10 |
| 94 | 07/14/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 85,637,707.95 (-5,303,156.19) (-5.83%) | $85,637,707.95 | |
| 95 | 07/14/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,897,590 (-48,764) (-0.45%) | $81,187,045.50 |
| 96 | 07/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,802,412 (-16,164) (-0.57%) | $80,905,634.44 |
| 97 | 07/14/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,735,912 (0) (0%) | $80,599,967.52 |
| 98 | 07/14/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 954,691 (0) (0%) | $80,213,137.82 |
| 99 | 07/14/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 144,796 (0) (0%) | $78,288,301.28 |
| 100 | 07/14/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,533,674 (243,250) (18.85%) | $76,653,026.52 |
| 101 | 07/14/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,828,263 (0) (0%) | $75,682,022.50 |
| 102 | 07/14/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,658 (0) (0%) | $73,296,762.02 |
| 103 | 07/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,276,963 (0) (0%) | $73,204,360.45 |
| 104 | 07/14/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 838,312 (0) (0%) | $73,201,403.84 |
| 105 | 07/14/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,064,472 (-10,912) (-0.53%) | $70,192,048.00 |
| 106 | 07/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,794,291 (0) (0%) | $69,102,816.43 |
| 107 | 07/14/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 698,089 (0) (0%) | $68,594,225.14 |
| 108 | 07/14/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,476 (0) (0%) | $67,942,903.36 |
| 109 | 07/14/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,575,740 (-24,189) (-0.53%) | $67,446,407.60 |
| 110 | 07/14/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,809 (0) (0%) | $65,891,668.91 |
| 111 | 07/14/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 348,702 (0) (0%) | $65,730,327.00 |
| 112 | 07/14/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 319,870 (-13,981) (-4.19%) | $65,253,480.00 |
| 113 | 07/14/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 605,444 (0) (0%) | $64,485,840.44 |
| 114 | 07/14/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,793,500 (0) (0%) | $63,714,026.32 |
| 115 | 07/14/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 536,629 (-2,838) (-0.53%) | $63,273,925.39 |
| 116 | 07/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,188,638 (0) (0%) | $60,679,969.90 |
| 117 | 07/14/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 423,626 (0) (0%) | $57,414,031.78 |
| 118 | 07/14/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,506,109 (-23,815) (-0.53%) | $55,425,140.70 |
| 119 | 07/14/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,101 (0) (0%) | $52,312,904.19 |
| 120 | 07/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 855,521 (0) (0%) | $51,228,597.48 |
| 121 | 07/14/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 62,437 (-785) (-1.24%) | $50,573,970.00 |
| 122 | 07/14/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,590,000 (0) (0%) | $49,778,504.65 |
| 123 | 07/14/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,844 (0) (0%) | $49,575,825.00 |
| 124 | 07/14/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 546,233 (0) (0%) | $48,510,952.73 |
| 125 | 07/14/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,536,748 (-8,129) (-0.53%) | $48,238,519.72 |
| 126 | 07/14/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 258,226 (0) (0%) | $47,423,204.90 |
| 127 | 07/14/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 472,853 (0) (0%) | $46,169,366.92 |
| 128 | 07/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,660 (0) (0%) | $44,883,978.60 |
| 129 | 07/14/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,277,524 (0) (0%) | $44,393,959.00 |
| 130 | 07/14/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,108 (0) (0%) | $43,412,073.72 |
| 131 | 07/14/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,341 (0) (0%) | $42,491,588.51 |
| 132 | 07/14/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,118,448 (0) (0%) | $42,148,759.42 |
| 133 | 07/14/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,079,464 (-5,709) (-0.53%) | $41,818,435.36 |
| 134 | 07/14/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 326,595 (0) (0%) | $41,666,990.10 |
| 135 | 07/14/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $41,280,970.86 |
| 136 | 07/14/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 3,452,979 (264,512) (8.3%) | $40,054,556.40 |
| 137 | 07/14/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,368 (0) (0%) | $39,148,079.36 |
| 138 | 07/14/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,628,200 (0) (0%) | $37,116,300.35 |
| 139 | 07/14/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 691,615 (125,326) (22.13%) | $36,759,337.25 |
| 140 | 07/14/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 583,266 (0) (0%) | $36,436,627.02 |
| 141 | 07/14/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 493,130 (0) (0%) | $35,416,596.60 |
| 142 | 07/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,755,230 (-35,706) (-0.53%) | $35,329,852.90 |
| 143 | 07/14/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,802,342 (-14,817) (-0.53%) | $34,580,900.28 | |
| 144 | 07/14/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 495,489 (-2,618) (-0.53%) | $34,327,477.92 |
| 145 | 07/14/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,430,851 (0) (0%) | $34,205,584.47 |
| 146 | 07/14/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,780,425.28 |
| 147 | 07/14/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,359,977 (0) (0%) | $33,297,372.07 |
| 148 | 07/14/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,911,416 (0) (0%) | $33,051,465.20 |
| 149 | 07/14/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,425,377 (-23,397) (-0.53%) | $30,490,847.53 |
| 150 | 07/14/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 500,418 (-9,703) (-1.9%) | $28,739,005.74 |
| 151 | 07/14/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $27,106,157.67 |
| 152 | 07/14/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,026 (0) (0%) | $26,282,277.60 |
| 153 | 07/14/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,252,841.85 |
| 154 | 07/14/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,799 (0) (0%) | $23,033,740.20 |
| 155 | 07/14/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,403,334.86 |
| 156 | 07/14/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,049,262 (-10,835) (-0.53%) | $20,205,723.32 |
| 157 | 07/14/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,125,521 (0) (0%) | $19,065,923.37 |
| 158 | 07/14/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 260,032 (0) (0%) | $19,008,339.20 |
| 159 | 07/14/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 359,535 (0) (0%) | $18,448,385.14 |
| 160 | 07/14/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,899,579.20 |
| 161 | 07/14/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $15,338,526.84 |
| 162 | 07/14/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 762,721 (0) (0%) | $13,980,675.93 |
| 163 | 07/14/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 322,564 (-1,705) (-0.53%) | $12,102,601.28 |
| 164 | 07/14/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,837,794.50 |
| 165 | 07/14/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,263,739 (-18,828) (-0.57%) | $9,921,766.56 |
| 166 | 07/14/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,119,316.93 |
| 167 | 07/14/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,967,095.36 |
| 168 | 07/14/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,595,145.24 |
| 169 | 07/14/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 585,622 (475,422) (431.42%) | $6,160,743.44 |
| 170 | 07/14/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,133,990.50 |
| 171 | 07/14/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 356,345 (352,545) (9277.5%) | $3,734,495.60 |
| 172 | 07/14/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 417,061 (-1,536) (-0.37%) | $3,407,388.37 |
| 173 | 07/14/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 663,840 (-3,828) (-0.57%) | $2,429,654.40 |
| 174 | 07/14/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 122,186 (-1,459,475) (-92.27%) | $1,925,651.36 |
| 175 | 07/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $25,932.76 |
| 176 | 07/14/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 61 (0) (0%) | $610.00 |
| 177 | 07/14/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.28 |
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