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 | 07/15/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,960,511 (-47,711) (-0.95%) | $3,241,098,677.18 |
| 2 | 07/15/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,358,365 (-137,602) (-0.95%) | $2,137,242,630.25 |
| 3 | 07/15/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,115,158 (-58,809) (-0.82%) | $1,700,522,762.00 |
| 4 | 07/15/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,073,035 (-9,711) (-0.9%) | $1,569,850,205.00 |
| 5 | 07/15/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,668,034 (-54,860) (-1.47%) | $1,514,898,042.00 |
| 6 | 07/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,469,534 (156,834) (2.95%) | $1,257,664,647.96 |
| 7 | 07/15/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,265,995 (-30,572) (-0.93%) | $1,225,891,223.25 |
| 8 | 07/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,308,645 (-34,155) (-1.02%) | $1,193,130,473.45 |
| 9 | 07/15/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,648,680 (38,087) (0.36%) | $1,060,821,501.60 |
| 10 | 07/15/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,573,572 (-6,029) (-0.06%) | $1,058,262,648.88 |
| 11 | 07/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,152,333 (-43,060) (-1.03%) | $1,052,242,705.53 |
| 12 | 07/15/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,870,084 (-77,952) (-0.87%) | $939,785,399.80 |
| 13 | 07/15/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,664,888 (-64,207) (-0.95%) | $868,501,555.28 |
| 14 | 07/15/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 13,790,070 (325,654) (2.42%) | $854,846,439.30 |
| 15 | 07/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,887,727 (-56,838) (-0.96%) | $830,522,770.62 |
| 16 | 07/15/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,835,652 (-114,547) (-1.05%) | $761,421,266.04 |
| 17 | 07/15/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,643,055 (-45,940) (-1.71%) | $727,976,638.65 |
| 18 | 07/15/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,426,251 (-19,805) (-0.81%) | $668,626,250.58 |
| 19 | 07/15/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,896,829 (-1,763) (-0.02%) | $609,319,325.64 |
| 20 | 07/15/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,582,501 (-34,613) (-0.96%) | $605,442,669.00 |
| 21 | 07/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,806,428 (-276,950) (-1.02%) | $577,946,587.68 |
| 22 | 07/15/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,403,701 (-119,003) (-0.95%) | $556,305,989.85 |
| 23 | 07/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,597,639 (0) (0%) | $540,110,930.84 |
| 24 | 07/15/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,260,734 (-60,243) (-0.95%) | $536,670,118.48 |
| 25 | 07/15/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,656,280 (-42,426) (-0.9%) | $521,317,108.80 |
| 26 | 07/15/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,207,886 (-165,614) (-0.95%) | $492,317,618.46 |
| 27 | 07/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,207,913 (-91,888) (-0.75%) | $459,139,607.93 |
| 28 | 07/15/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,599,808 (-21,945) (-0.39%) | $422,505,513.60 |
| 29 | 07/15/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 694,773 (-5,729) (-0.82%) | $403,704,799.38 |
| 30 | 07/15/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,744,279 (-23,652) (-0.5%) | $390,928,589.60 |
| 31 | 07/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 16,449,395 (-243,331) (-1.46%) | $383,764,385.35 |
| 32 | 07/15/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,757,695 (-238,924) (-1.04%) | $359,571,581.00 |
| 33 | 07/15/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,372,696 (-49,720) (-1.12%) | $345,486,710.96 |
| 34 | 07/15/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,730,264 (-14,246) (-0.82%) | $342,401,942.96 |
| 35 | 07/15/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 3,592,474 (-117,299) (-3.16%) | $332,160,146.04 |
| 36 | 07/15/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,642,805 (-72,211) (-0.94%) | $330,092,747.95 |
| 37 | 07/15/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,583,685 (-20,984) (-0.81%) | $326,241,904.95 |
| 38 | 07/15/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,465,150 (-46,092) (-1.02%) | $322,026,618.00 |
| 39 | 07/15/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,688,186 (-71,553) (-0.82%) | $306,345,438.36 |
| 40 | 07/15/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,700,321 (-61,827) (-0.91%) | $288,113,803.00 |
| 41 | 07/15/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,877,268 (-71,224) (-1.03%) | $271,720,858.68 |
| 42 | 07/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 3,744,944 (-426,925) (-10.23%) | $268,999,327.52 |
| 43 | 07/15/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,280,908 (-43,486) (-0.82%) | $264,995,963.44 |
| 44 | 07/15/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,100,651 (-124,372) (-0.82%) | $260,637,236.26 |
| 45 | 07/15/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 826,564 (-29,734) (-3.47%) | $260,499,910.24 |
| 46 | 07/15/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 856,318 (-45,142) (-5.01%) | $257,537,638.50 |
| 47 | 07/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,288,826 (-48,090) (-0.9%) | $255,979,178.40 |
| 48 | 07/15/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,762,601 (-56,064) (-0.96%) | $248,252,851.08 |
| 49 | 07/15/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,874,193 (-40,137) (-0.82%) | $236,203,392.78 |
| 50 | 07/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,589,287 (-96,165) (-1.11%) | $230,880,034.56 |
| 51 | 07/15/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,875,006 (-23,681) (-0.82%) | $229,626,729.22 |
| 52 | 07/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,605,449 (113,856) (1.34%) | $228,560,725.44 |
| 53 | 07/15/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,383,007 (-62,225) (-0.97%) | $227,362,709.34 |
| 54 | 07/15/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 147,500 (11,038) (8.09%) | $222,283,975.00 |
| 55 | 07/15/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,291,488 (-21,836) (-0.94%) | $197,778,329.28 |
| 56 | 07/15/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 10,347,820 (-1,595,947) (-13.36%) | $188,226,845.80 |
| 57 | 07/15/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,647,648 (-18,450) (-1.11%) | $186,777,377.28 |
| 58 | 07/15/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,660,628 (-36,793) (-0.78%) | $181,764,492.00 |
| 59 | 07/15/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,306 (-160) (-0.23%) | $180,440,544.90 |
| 60 | 07/15/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,546,367 (-20,978) (-0.82%) | $171,319,571.76 |
| 61 | 07/15/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,517,290 (-9,641) (-0.63%) | $165,293,572.60 |
| 62 | 07/15/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,923,219 (-75,620) (-0.95%) | $162,425,989.50 |
| 63 | 07/15/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,401,209 (-20,934) (-0.86%) | $160,400,761.20 |
| 64 | 07/15/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,806,165 (-26,705) (-0.94%) | $157,790,657.95 |
| 65 | 07/15/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,127,571 (-23,823) (-1.11%) | $156,653,052.73 |
| 66 | 07/15/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,257,605 (-35,071) (-0.82%) | $145,269,482.60 |
| 67 | 07/15/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,168,183 (-343,081) (-3.61%) | $138,989,654.28 |
| 68 | 07/15/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 137,353,171.08 (51,715,463.13) (60.39%) | $137,353,171.08 | |
| 69 | 07/15/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,445 (-72) (-0.14%) | $135,992,656.37 |
| 70 | 07/15/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,508,803 (-53,601) (-0.82%) | $129,395,003.64 |
| 71 | 07/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,517,083 (63,294) (1.42%) | $125,755,590.72 |
| 72 | 07/15/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 673,600 (-1,896) (-0.28%) | $122,150,624.00 |
| 73 | 07/15/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,900,894 (-11,761) (-0.61%) | $118,748,848.18 |
| 74 | 07/15/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,486,671 (-47,438) (-0.86%) | $118,018,293.21 |
| 75 | 07/15/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,108,630 (-3,600) (-0.12%) | $116,074,305.36 |
| 76 | 07/15/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,646,850 (-2,230) (-0.14%) | $114,884,256.00 |
| 77 | 07/15/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,444,281 (-43,832) (-0.8%) | $111,607,760.50 |
| 78 | 07/15/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 287,879 (-614) (-0.21%) | $108,478,564.78 |
| 79 | 07/15/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,507,037 (-12,410) (-0.82%) | $102,297,671.56 |
| 80 | 07/15/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,760,492 (-39,202) (-0.82%) | $101,065,245.16 |
| 81 | 07/15/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 287,845 (-390) (-0.14%) | $100,063,557.35 |
| 82 | 07/15/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,470,126 (-25,000) (-0.14%) | $99,043,678.29 |
| 83 | 07/15/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,177,155 (-106,033) (-0.69%) | $98,955,050.60 |
| 84 | 07/15/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 459,877 (-782) (-0.17%) | $97,263,985.50 |
| 85 | 07/15/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,776,828 (-40,120) (-0.69%) | $94,104,528.12 |
| 86 | 07/15/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,789,296 (-22,967) (-0.82%) | $92,911,449.76 |
| 87 | 07/15/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,598,673 (-177,825) (-0.95%) | $91,133,497.70 |
| 88 | 07/15/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,175,101 (-26,146) (-0.82%) | $86,458,000.23 |
| 89 | 07/15/2021 | OKTA INC | OKTA | ARKW | 679295105 | 357,019 (-3,996) (-1.11%) | $86,434,299.90 |
| 90 | 07/15/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,696,130 (-45,775) (-0.8%) | $85,840,679.10 |
| 91 | 07/15/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 722,048 (-1,142) (-0.16%) | $85,331,632.64 |
| 92 | 07/15/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,657,623 (-21,896) (-0.82%) | $85,097,088.46 |
| 93 | 07/15/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 245,214 (-614) (-0.25%) | $84,738,601.98 |
| 94 | 07/15/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,732,456 (-63,682) (-0.82%) | $84,051,796.72 |
| 95 | 07/15/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 143,527 (-1,269) (-0.88%) | $78,645,619.65 |
| 96 | 07/15/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,728,236 (-7,676) (-0.28%) | $78,163,961.40 |
| 97 | 07/15/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,779,513 (-22,899) (-0.82%) | $77,492,822.44 |
| 98 | 07/15/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,597,619 (63,945) (4.17%) | $76,685,712.00 |
| 99 | 07/15/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,795,714 (-101,876) (-0.93%) | $76,433,655.12 |
| 100 | 07/15/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,809,463 (-18,800) (-0.14%) | $75,923,064.16 |
| 101 | 07/15/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 944,125 (-10,566) (-1.11%) | $74,746,376.25 |
| 102 | 07/15/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,249,373 (184,901) (8.96%) | $73,644,472.02 |
| 103 | 07/15/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,462 (-196) (-0.14%) | $73,034,208.72 |
| 104 | 07/15/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 837,178 (-1,134) (-0.14%) | $70,908,976.60 |
| 105 | 07/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,786,451 (-7,840) (-0.28%) | $69,159,713.82 |
| 106 | 07/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,270,575 (-6,388) (-0.28%) | $68,889,245.50 |
| 107 | 07/15/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,460 (-16) (-0.09%) | $67,963,812.80 |
| 108 | 07/15/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,427 (-382) (-0.14%) | $65,531,536.81 |
| 109 | 07/15/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 697,145 (-944) (-0.14%) | $65,447,972.60 |
| 110 | 07/15/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,785,700 (-7,800) (-0.13%) | $65,071,060.05 |
| 111 | 07/15/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 318,972 (-898) (-0.28%) | $64,926,750.60 |
| 112 | 07/15/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,538,357 (-37,383) (-0.82%) | $63,264,696.58 |
| 113 | 07/15/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 344,841 (-3,861) (-1.11%) | $63,057,625.26 |
| 114 | 07/15/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 598,739 (-6,705) (-1.11%) | $62,496,376.82 |
| 115 | 07/15/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 532,243 (-4,386) (-0.82%) | $62,464,038.48 |
| 116 | 07/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,175,480 (-13,158) (-1.11%) | $61,066,186.00 |
| 117 | 07/15/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 418,937 (-4,689) (-1.11%) | $55,743,757.22 |
| 118 | 07/15/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,469,304 (-36,805) (-0.82%) | $51,754,540.32 |
| 119 | 07/15/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,578,000 (-12,000) (-0.14%) | $51,357,994.49 |
| 120 | 07/15/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 242,419 (-682) (-0.28%) | $51,305,557.16 |
| 121 | 07/15/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 62,307 (-130) (-0.21%) | $49,450,573.62 |
| 122 | 07/15/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,698 (-146) (-0.28%) | $49,375,725.84 |
| 123 | 07/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 853,121 (-2,400) (-0.28%) | $48,337,835.86 |
| 124 | 07/15/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 544,699 (-1,534) (-0.28%) | $47,955,299.96 |
| 125 | 07/15/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 255,364 (-2,862) (-1.11%) | $46,838,864.88 |
| 126 | 07/15/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 471,783 (-1,070) (-0.23%) | $45,031,687.35 |
| 127 | 07/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,406 (-254) (-0.25%) | $44,444,204.00 |
| 128 | 07/15/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,266,877 (-10,647) (-0.83%) | $44,264,682.38 |
| 129 | 07/15/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,524,185 (-12,563) (-0.82%) | $43,789,835.05 |
| 130 | 07/15/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 155,738 (-370) (-0.24%) | $43,463,361.04 |
| 131 | 07/15/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 3,607,342 (154,363) (4.47%) | $43,324,177.42 |
| 132 | 07/15/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,111,522 (-6,926) (-0.14%) | $42,921,608.18 |
| 133 | 07/15/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 325,857 (-738) (-0.23%) | $41,660,817.45 |
| 134 | 07/15/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,041 (-300) (-0.13%) | $41,566,075.20 |
| 135 | 07/15/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $40,919,337.72 |
| 136 | 07/15/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,104 (-264) (-0.24%) | $39,149,716.48 |
| 137 | 07/15/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,070,641 (-8,823) (-0.82%) | $38,735,791.38 |
| 138 | 07/15/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 766,396 (74,781) (10.81%) | $38,112,873.08 |
| 139 | 07/15/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,624,600 (-3,600) (-0.14%) | $37,255,620.62 |
| 140 | 07/15/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 582,476 (-790) (-0.14%) | $35,233,973.24 |
| 141 | 07/15/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 492,462 (-668) (-0.14%) | $34,570,832.40 |
| 142 | 07/15/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,423,173 (-7,678) (-0.22%) | $33,957,876.16 |
| 143 | 07/15/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,688,671.52 |
| 144 | 07/15/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,700,048 (-55,182) (-0.82%) | $33,366,239.04 |
| 145 | 07/15/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,351,663 (-8,314) (-0.25%) | $33,181,463.70 |
| 146 | 07/15/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,779,443 (-22,899) (-0.82%) | $32,853,016.26 | |
| 147 | 07/15/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 491,443 (-4,046) (-0.82%) | $32,852,964.55 |
| 148 | 07/15/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,902,690 (-8,726) (-0.22%) | $31,416,654.50 |
| 149 | 07/15/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,389,218 (-36,159) (-0.82%) | $28,486,024.82 |
| 150 | 07/15/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $26,793,992.64 |
| 151 | 07/15/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 461,779 (-38,639) (-7.72%) | $26,473,790.07 |
| 152 | 07/15/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 299,184 (-842) (-0.28%) | $26,253,396.00 |
| 153 | 07/15/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,243,081.13 |
| 154 | 07/15/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,487 (-312) (-0.14%) | $22,702,969.50 |
| 155 | 07/15/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,455,322.51 |
| 156 | 07/15/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,032,517 (-16,745) (-0.82%) | $19,979,642.11 |
| 157 | 07/15/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 259,680 (-352) (-0.14%) | $19,221,513.60 |
| 158 | 07/15/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 359,535 (0) (0%) | $18,633,099.77 |
| 159 | 07/15/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,119,557 (-5,964) (-0.28%) | $18,143,407.92 |
| 160 | 07/15/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,621,869.20 |
| 161 | 07/15/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $14,916,206.76 |
| 162 | 07/15/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 1,261,842 (676,220) (115.47%) | $13,350,288.36 |
| 163 | 07/15/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 760,581 (-2,140) (-0.28%) | $13,074,387.39 |
| 164 | 07/15/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 319,929 (-2,635) (-0.82%) | $12,438,839.52 |
| 165 | 07/15/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,837,794.50 |
| 166 | 07/15/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,237,083 (-26,656) (-0.82%) | $9,549,394.85 |
| 167 | 07/15/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,143,979.69 |
| 168 | 07/15/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 842,593 (486,248) (136.45%) | $8,788,244.99 |
| 169 | 07/15/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,081,824.84 |
| 170 | 07/15/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,607,531.32 |
| 171 | 07/15/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,040,827.30 |
| 172 | 07/15/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 414,461 (-2,600) (-0.62%) | $3,162,337.43 |
| 173 | 07/15/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 658,417 (-5,423) (-0.82%) | $2,416,390.39 |
| 174 | 07/15/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 36,695 (-85,491) (-69.97%) | $575,377.60 |
| 175 | 07/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,748.92 |
| 176 | 07/15/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 61 (0) (0%) | $611.22 |
| 177 | 07/15/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.44 |
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