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 | 07/16/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,927,109 (-33,402) (-0.67%) | $3,205,577,115.40 |
| 2 | 07/16/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,256,207 (-102,158) (-0.71%) | $2,084,400,025.47 |
| 3 | 07/16/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,076,822 (-38,336) (-0.54%) | $1,664,185,461.52 |
| 4 | 07/16/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,066,633 (-6,402) (-0.6%) | $1,537,551,469.50 |
| 5 | 07/16/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,642,020 (-26,014) (-0.71%) | $1,478,660,120.00 |
| 6 | 07/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,504,198 (34,664) (0.63%) | $1,236,407,996.74 |
| 7 | 07/16/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,245,702 (-20,293) (-0.62%) | $1,188,803,271.54 |
| 8 | 07/16/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,285,324 (-23,321) (-0.7%) | $1,172,236,456.44 |
| 9 | 07/16/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,726,941 (153,369) (1.6%) | $1,083,192,149.76 |
| 10 | 07/16/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,932,288 (283,608) (2.66%) | $1,057,698,864.00 |
| 11 | 07/16/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,123,231 (-29,102) (-0.7%) | $1,022,437,591.07 |
| 12 | 07/16/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,818,021 (-52,063) (-0.59%) | $924,745,862.27 |
| 13 | 07/16/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,615,852 (-49,036) (-0.74%) | $840,874,789.20 |
| 14 | 07/16/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 13,855,740 (65,670) (0.48%) | $825,524,989.20 |
| 15 | 07/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,835,121 (-52,606) (-0.89%) | $805,830,210.10 |
| 16 | 07/16/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,761,800 (-73,852) (-0.68%) | $732,555,726.00 |
| 17 | 07/16/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,626,712 (-16,343) (-0.62%) | $727,625,491.12 |
| 18 | 07/16/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,413,565 (-12,686) (-0.52%) | $648,838,678.95 |
| 19 | 07/16/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,990,417 (93,588) (1.19%) | $612,864,983.90 |
| 20 | 07/16/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,556,147 (-26,354) (-0.74%) | $604,722,797.35 |
| 21 | 07/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,617,681 (-188,747) (-0.7%) | $571,481,611.07 |
| 22 | 07/16/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,324,835 (-78,866) (-0.64%) | $552,522,353.05 |
| 23 | 07/16/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,214,640 (-46,094) (-0.74%) | $531,662,452.00 |
| 24 | 07/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,597,639 (0) (0%) | $529,136,253.00 |
| 25 | 07/16/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,616,784 (-39,496) (-0.85%) | $521,373,417.12 |
| 26 | 07/16/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,054,527 (-153,359) (-0.89%) | $479,402,753.97 |
| 27 | 07/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,135,721 (-72,192) (-0.59%) | $449,507,105.84 |
| 28 | 07/16/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,581,664 (-18,144) (-0.32%) | $429,006,695.04 |
| 29 | 07/16/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 689,381 (-5,392) (-0.78%) | $406,266,010.92 |
| 30 | 07/16/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,722,268 (-22,011) (-0.46%) | $382,220,371.92 |
| 31 | 07/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 16,172,791 (-276,604) (-1.68%) | $364,372,981.23 |
| 32 | 07/16/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,601,048 (-156,647) (-0.69%) | $345,344,013.44 |
| 33 | 07/16/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,716,856 (-13,408) (-0.77%) | $343,525,717.04 |
| 34 | 07/16/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,221,911 (-150,785) (-3.45%) | $329,604,591.77 |
| 35 | 07/16/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,580,093 (-62,712) (-0.82%) | $322,608,758.08 |
| 36 | 07/16/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,567,449 (-16,236) (-0.63%) | $316,129,995.37 |
| 37 | 07/16/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,433,651 (-31,499) (-0.71%) | $315,454,268.65 |
| 38 | 07/16/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,620,842 (-67,344) (-0.78%) | $307,505,434.14 |
| 39 | 07/16/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 3,282,286 (-310,188) (-8.63%) | $299,508,597.50 |
| 40 | 07/16/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,650,247 (-50,074) (-0.75%) | $283,965,546.90 |
| 41 | 07/16/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,828,986 (-48,282) (-0.7%) | $260,047,786.88 |
| 42 | 07/16/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 820,164 (-6,400) (-0.77%) | $256,645,718.88 |
| 43 | 07/16/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,983,595 (-117,056) (-0.78%) | $255,020,786.90 |
| 44 | 07/16/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 854,998 (-1,320) (-0.15%) | $253,515,456.98 |
| 45 | 07/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,252,958 (-35,868) (-0.68%) | $252,141,984.00 |
| 46 | 07/16/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,239,964 (-40,944) (-0.78%) | $247,431,100.08 |
| 47 | 07/16/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 3,401,201 (-343,743) (-9.18%) | $247,029,228.63 |
| 48 | 07/16/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,710,751 (-51,850) (-0.9%) | $239,794,434.49 |
| 49 | 07/16/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,836,417 (-37,776) (-0.78%) | $234,082,582.80 |
| 50 | 07/16/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,337,038 (-45,969) (-0.72%) | $232,822,776.12 |
| 51 | 07/16/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,852,718 (-22,288) (-0.78%) | $228,188,912.82 |
| 52 | 07/16/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,666,704 (61,255) (0.71%) | $226,374,308.48 |
| 53 | 07/16/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 147,115 (-385) (-0.26%) | $221,920,035.20 |
| 54 | 07/16/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,535,857 (-53,430) (-0.62%) | $217,835,070.64 |
| 55 | 07/16/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,271,054 (-20,434) (-0.89%) | $192,131,168.40 |
| 56 | 07/16/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,637,398 (-10,250) (-0.62%) | $182,062,283.62 |
| 57 | 07/16/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,637,794 (-22,834) (-0.49%) | $180,873,966.00 |
| 58 | 07/16/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,081 (-225) (-0.33%) | $178,735,091.73 |
| 59 | 07/16/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 9,664,053 (-683,767) (-6.61%) | $174,242,875.59 |
| 60 | 07/16/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,526,623 (-19,744) (-0.78%) | $170,445,987.58 |
| 61 | 07/16/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,512,495 (-4,795) (-0.32%) | $167,493,696.30 |
| 62 | 07/16/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,853,118 (-70,101) (-0.88%) | $159,182,701.86 |
| 63 | 07/16/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,785,422 (-20,743) (-0.74%) | $156,512,862.18 |
| 64 | 07/16/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,378,902 (-22,307) (-0.93%) | $154,485,895.88 |
| 65 | 07/16/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,114,336 (-13,235) (-0.62%) | $152,211,048.64 |
| 66 | 07/16/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,224,597 (-33,008) (-0.78%) | $148,832,552.31 |
| 67 | 07/16/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 144,947,008.28 (7,593,837.2) (5.53%) | $144,947,008.28 | |
| 68 | 07/16/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,445 (0) (0%) | $135,015,210.84 |
| 69 | 07/16/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,458,355 (-50,448) (-0.78%) | $126,906,675.75 |
| 70 | 07/16/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 670,756 (-2,844) (-0.42%) | $124,438,653.12 |
| 71 | 07/16/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,518,791 (1,708) (0.04%) | $121,871,793.27 |
| 72 | 07/16/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 7,835,573 (-1,332,610) (-14.54%) | $117,220,172.08 |
| 73 | 07/16/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,108,630 (0) (0%) | $116,217,947.65 |
| 74 | 07/16/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,646,850 (0) (0%) | $115,328,905.50 |
| 75 | 07/16/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,895,089 (-5,805) (-0.31%) | $114,652,884.50 |
| 76 | 07/16/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,401,369 (-42,912) (-0.79%) | $113,428,749.00 |
| 77 | 07/16/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,441,144 (-45,527) (-0.83%) | $112,522,857.92 |
| 78 | 07/16/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 286,958 (-921) (-0.32%) | $108,541,863.50 |
| 79 | 07/16/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,495,357 (-11,680) (-0.78%) | $100,831,922.51 |
| 80 | 07/16/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,470,126 (0) (0%) | $99,386,588.11 |
| 81 | 07/16/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,723,596 (-36,896) (-0.78%) | $99,195,516.00 |
| 82 | 07/16/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 287,845 (0) (0%) | $99,151,088.70 |
| 83 | 07/16/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 459,220 (-657) (-0.14%) | $98,622,087.20 |
| 84 | 07/16/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,097,987 (-79,168) (-0.52%) | $97,834,955.76 |
| 85 | 07/16/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,756,418 (-20,410) (-0.35%) | $92,563,201.44 |
| 86 | 07/16/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,767,680 (-21,616) (-0.77%) | $89,921,923.20 |
| 87 | 07/16/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,809,463 (0) (0%) | $88,534,734.53 |
| 88 | 07/16/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,433,913 (-164,760) (-0.89%) | $88,298,443.27 |
| 89 | 07/16/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 244,293 (-921) (-0.38%) | $84,549,807.30 |
| 90 | 07/16/2021 | OKTA INC | OKTA | ARKW | 679295105 | 354,799 (-2,220) (-0.62%) | $84,293,146.42 |
| 91 | 07/16/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,637,015 (-20,608) (-0.78%) | $83,883,447.15 |
| 92 | 07/16/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,150,493 (-24,608) (-0.78%) | $83,803,113.80 |
| 93 | 07/16/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,664,990 (-31,140) (-0.55%) | $83,615,252.40 |
| 94 | 07/16/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 702,453 (-19,595) (-2.71%) | $82,882,429.47 |
| 95 | 07/16/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,672,520 (-59,936) (-0.78%) | $82,249,414.40 |
| 96 | 07/16/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 142,822 (-705) (-0.49%) | $77,545,204.90 |
| 97 | 07/16/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,757,961 (-21,552) (-0.78%) | $77,278,067.22 |
| 98 | 07/16/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,590,144 (-7,475) (-0.47%) | $75,102,501.12 |
| 99 | 07/16/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,716,722 (-11,514) (-0.42%) | $74,085,008.94 |
| 100 | 07/16/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,701,211 (-94,503) (-0.88%) | $73,089,271.13 |
| 101 | 07/16/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,462 (0) (0%) | $72,688,944.54 |
| 102 | 07/16/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 938,250 (-5,875) (-0.62%) | $72,507,960.00 |
| 103 | 07/16/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 837,178 (0) (0%) | $71,796,385.28 |
| 104 | 07/16/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,774,691 (-11,760) (-0.42%) | $68,895,577.53 |
| 105 | 07/16/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,460 (0) (0%) | $67,031,952.00 |
| 106 | 07/16/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,271,820 (22,447) (1%) | $66,518,889.60 |
| 107 | 07/16/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,260,993 (-9,582) (-0.42%) | $65,116,598.40 |
| 108 | 07/16/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,785,700 (0) (0%) | $64,801,150.92 |
| 109 | 07/16/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,427 (0) (0%) | $64,591,054.90 |
| 110 | 07/16/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 697,145 (0) (0%) | $64,011,853.90 |
| 111 | 07/16/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 342,696 (-2,145) (-0.62%) | $62,473,480.80 |
| 112 | 07/16/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 528,115 (-4,128) (-0.78%) | $61,884,515.70 |
| 113 | 07/16/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,503,173 (-35,184) (-0.78%) | $61,603,406.64 |
| 114 | 07/16/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 595,014 (-3,725) (-0.62%) | $61,090,087.38 |
| 115 | 07/16/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,168,170 (-7,310) (-0.62%) | $60,114,028.20 |
| 116 | 07/16/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 302,871 (-16,101) (-5.05%) | $58,881,151.11 |
| 117 | 07/16/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 416,332 (-2,605) (-0.62%) | $55,613,628.56 |
| 118 | 07/16/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 241,396 (-1,023) (-0.42%) | $51,033,528.36 |
| 119 | 07/16/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,434,664 (-34,640) (-0.78%) | $50,998,636.00 |
| 120 | 07/16/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,578,000 (0) (0%) | $49,528,599.20 |
| 121 | 07/16/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,479 (-219) (-0.42%) | $49,093,463.14 |
| 122 | 07/16/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 542,398 (-2,301) (-0.42%) | $47,411,009.18 |
| 123 | 07/16/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 253,774 (-1,590) (-0.62%) | $46,732,482.10 |
| 124 | 07/16/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 849,518 (-3,603) (-0.42%) | $46,714,994.82 |
| 125 | 07/16/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 3,926,679 (319,337) (8.85%) | $46,570,412.94 |
| 126 | 07/16/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 61,321 (-986) (-1.58%) | $46,521,176.65 |
| 127 | 07/16/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,025 (-381) (-0.37%) | $44,524,730.25 |
| 128 | 07/16/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,259,840 (-7,037) (-0.56%) | $44,434,556.80 |
| 129 | 07/16/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 470,175 (-1,608) (-0.34%) | $44,168,239.50 |
| 130 | 07/16/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 155,183 (-555) (-0.36%) | $43,091,215.44 |
| 131 | 07/16/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,111,522 (0) (0%) | $42,431,637.90 |
| 132 | 07/16/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,512,377 (-11,808) (-0.77%) | $41,847,471.59 |
| 133 | 07/16/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 324,750 (-1,107) (-0.34%) | $41,496,555.00 |
| 134 | 07/16/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $40,327,574.40 |
| 135 | 07/16/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,041 (0) (0%) | $39,889,665.65 |
| 136 | 07/16/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 110,711 (-393) (-0.35%) | $38,993,521.31 |
| 137 | 07/16/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 820,716 (54,320) (7.09%) | $38,302,815.72 |
| 138 | 07/16/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,062,337 (-8,304) (-0.78%) | $37,171,171.63 |
| 139 | 07/16/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,624,600 (0) (0%) | $36,597,865.11 |
| 140 | 07/16/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 492,462 (0) (0%) | $34,743,194.10 |
| 141 | 07/16/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,648,112 (-51,936) (-0.78%) | $34,304,257.92 |
| 142 | 07/16/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 582,476 (0) (0%) | $33,923,402.24 |
| 143 | 07/16/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,411,653 (-11,520) (-0.34%) | $33,843,597.76 |
| 144 | 07/16/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,672,125.76 |
| 145 | 07/16/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 487,635 (-3,808) (-0.77%) | $33,339,604.95 |
| 146 | 07/16/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,339,189 (-12,474) (-0.37%) | $33,057,971.10 |
| 147 | 07/16/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,757,891 (-21,552) (-0.78%) | $32,736,166.17 | |
| 148 | 07/16/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,889,601 (-13,089) (-0.34%) | $29,599,863.61 |
| 149 | 07/16/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,355,186 (-34,032) (-0.78%) | $28,395,812.72 |
| 150 | 07/16/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $26,687,553.84 |
| 151 | 07/16/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 297,921 (-1,263) (-0.42%) | $26,318,341.14 |
| 152 | 07/16/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 459,838 (-1,941) (-0.42%) | $26,261,348.18 |
| 153 | 07/16/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,942,515.52 |
| 154 | 07/16/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,487 (0) (0%) | $22,679,920.80 |
| 155 | 07/16/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,470,719.03 |
| 156 | 07/16/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 2,047,057 (785,215) (62.23%) | $21,555,510.21 |
| 157 | 07/16/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,016,757 (-15,760) (-0.78%) | $19,784,386.17 |
| 158 | 07/16/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 259,680 (0) (0%) | $19,473,403.20 |
| 159 | 07/16/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 359,535 (0) (0%) | $18,450,269.41 |
| 160 | 07/16/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,496,714.56 |
| 161 | 07/16/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ | 57064N102 | 2,114,134 (2,114,134) | $16,405,679.84 |
| 162 | 07/16/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $14,715,431.64 |
| 163 | 07/16/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 1,305,642 (463,049) (54.96%) | $13,578,676.80 |
| 164 | 07/16/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 757,371 (-3,210) (-0.42%) | $12,731,406.51 |
| 165 | 07/16/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,837,794.50 |
| 166 | 07/16/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 317,449 (-2,480) (-0.78%) | $11,688,472.18 |
| 167 | 07/16/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,211,979 (-25,104) (-0.78%) | $9,892,895.32 |
| 168 | 07/16/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,078,463.50 |
| 169 | 07/16/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,238,528.52 |
| 170 | 07/16/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,596,029.96 |
| 171 | 07/16/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,016,640.70 |
| 172 | 07/16/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 411,777 (-2,684) (-0.65%) | $3,100,680.81 |
| 173 | 07/16/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 653,313 (-5,104) (-0.78%) | $2,476,056.27 |
| 174 | 07/16/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 36,465 (-230) (-0.63%) | $576,511.65 |
| 175 | 07/16/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,598.00 |
| 176 | 07/16/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 58 (-3) (-4.92%) | $580.87 |
| 177 | 07/16/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.38 |
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