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 | 07/20/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,955,961 (41,241) (0.84%) | $3,202,641,117.42 |
| 2 | 07/20/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,344,513 (122,444) (0.86%) | $2,171,328,932.81 |
| 3 | 07/20/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,331,403 (55,455) (0.76%) | $1,713,275,567.07 |
| 4 | 07/20/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,064,015 (929) (0.09%) | $1,566,240,720.15 |
| 5 | 07/20/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,671,124 (37,677) (1.04%) | $1,496,717,254.80 |
| 6 | 07/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,672,638 (121,158) (2.18%) | $1,251,440,669.18 |
| 7 | 07/20/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,263,366 (27,843) (0.86%) | $1,237,011,515.96 |
| 8 | 07/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,310,416 (33,033) (1.01%) | $1,172,549,347.20 |
| 9 | 07/20/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,864,624 (87,558) (0.9%) | $1,129,104,863.04 |
| 10 | 07/20/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,116,137 (210,753) (1.93%) | $1,091,938,137.51 |
| 11 | 07/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,152,981 (40,020) (0.97%) | $1,004,232,335.61 |
| 12 | 07/20/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,862,891 (74,556) (0.85%) | $928,565,090.07 |
| 13 | 07/20/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 14,060,490 (242,612) (1.76%) | $846,019,683.30 |
| 14 | 07/20/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,666,149 (64,181) (0.97%) | $838,134,913.77 |
| 15 | 07/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,808,960 (-1,156) (-0.02%) | $807,096,902.40 |
| 16 | 07/20/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,642,828 (24,186) (0.92%) | $765,045,849.44 |
| 17 | 07/20/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,820,620 (88,926) (0.83%) | $714,377,332.40 |
| 18 | 07/20/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,190,628 (158,712) (1.98%) | $659,918,897.96 |
| 19 | 07/20/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,379,242 (16,818) (0.71%) | $649,152,387.28 |
| 20 | 07/20/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,583,430 (34,759) (0.98%) | $618,213,343.60 |
| 21 | 07/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,818,788 (265,833) (1%) | $577,676,693.52 |
| 22 | 07/20/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,268,223 (61,468) (0.99%) | $565,895,172.44 |
| 23 | 07/20/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,394,139 (106,692) (0.87%) | $553,522,247.74 |
| 24 | 07/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,597,639 (0) (0%) | $533,643,709.97 |
| 25 | 07/20/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,600,542 (-565) (-0.01%) | $530,028,443.82 |
| 26 | 07/20/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,978,861 (-3,315) (-0.02%) | $488,142,253.75 |
| 27 | 07/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,300,256 (101,561) (0.83%) | $461,997,615.36 |
| 28 | 07/20/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 691,740 (3,707) (0.54%) | $404,827,000.20 |
| 29 | 07/20/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,380,090 (-176,631) (-3.18%) | $399,310,279.80 |
| 30 | 07/20/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,721,057 (8,973) (0.19%) | $371,594,396.47 |
| 31 | 07/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 16,008,820 (-75,591) (-0.47%) | $366,922,154.40 |
| 32 | 07/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,722,722 (9,218) (0.54%) | $343,235,131.28 |
| 33 | 07/20/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,738,907 (198,582) (0.88%) | $336,081,045.46 |
| 34 | 07/20/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,538,256 (-6,928) (-0.09%) | $326,858,780.16 |
| 35 | 07/20/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,072,205 (-57,410) (-1.39%) | $317,713,434.10 |
| 36 | 07/20/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,580,521 (18,816) (0.73%) | $309,817,351.26 |
| 37 | 07/20/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,650,305 (46,299) (0.54%) | $307,604,845.80 |
| 38 | 07/20/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,692,700 (56,129) (0.85%) | $299,966,814.00 |
| 39 | 07/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,244,707 (-178,231) (-4.03%) | $292,884,783.00 |
| 40 | 07/20/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,879,136 (67,008) (0.98%) | $268,286,304.00 |
| 41 | 07/20/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 2,955,092 (-64,556) (-2.14%) | $267,790,437.04 |
| 42 | 07/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 822,964 (4,400) (0.54%) | $261,447,433.16 |
| 43 | 07/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,034,807 (80,476) (0.54%) | $253,787,542.16 |
| 44 | 07/20/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 849,766 (792) (0.09%) | $250,553,505.10 |
| 45 | 07/20/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,684,374 (-1,192) (-0.02%) | $247,838,706.40 |
| 46 | 07/20/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,257,866 (28,138) (0.54%) | $240,810,262.80 |
| 47 | 07/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,288,692 (47,556) (0.91%) | $239,207,539.16 |
| 48 | 07/20/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,076,019 (228,873) (8.04%) | $238,576,033.64 |
| 49 | 07/20/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,852,940 (25,971) (0.54%) | $235,610,237.00 |
| 50 | 07/20/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,373,486 (51,515) (0.81%) | $233,205,852.74 |
| 51 | 07/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,845,921 (342,116) (4.02%) | $223,359,505.25 |
| 52 | 07/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,623,663 (-30,753) (-0.36%) | $219,558,459.98 |
| 53 | 07/20/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 146,419 (231) (0.16%) | $219,228,776.13 |
| 54 | 07/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 2,827,218 (-336,370) (-10.63%) | $197,820,443.46 |
| 55 | 07/20/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,637,395 (6,147) (0.38%) | $193,916,689.85 |
| 56 | 07/20/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,258,486 (-1,391) (-0.06%) | $186,980,055.94 |
| 57 | 07/20/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 67,646 (-225) (-0.33%) | $174,870,321.68 |
| 58 | 07/20/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,535,261 (13,574) (0.54%) | $173,817,494.16 |
| 59 | 07/20/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,386,841 (-231,136) (-5.01%) | $162,883,406.33 |
| 60 | 07/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,805,613 (26,003) (0.94%) | $162,276,655.92 |
| 61 | 07/20/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,506,435 (2,877) (0.19%) | $157,708,680.15 |
| 62 | 07/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,239,038 (22,693) (0.54%) | $156,886,796.38 |
| 63 | 07/20/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,819,398 (-1,439) (-0.02%) | $154,511,304.48 |
| 64 | 07/20/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,340,634 (-9,954) (-0.42%) | $151,673,083.20 |
| 65 | 07/20/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,114,336 (7,938) (0.38%) | $149,990,995.84 |
| 66 | 07/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,661,969 (99,182) (2.17%) | $134,218,087.51 |
| 67 | 07/20/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,013 (0) (0%) | $131,862,560.90 |
| 68 | 07/20/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,480,422 (34,683) (0.54%) | $129,284,418.90 |
| 69 | 07/20/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 6,688,501 (-1,781,047) (-21.03%) | $121,998,258.24 |
| 70 | 07/20/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 666,016 (-2,844) (-0.43%) | $117,518,523.20 |
| 71 | 07/20/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,633,470 (0) (0%) | $116,564,419.20 |
| 72 | 07/20/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,887,220 (3,483) (0.18%) | $112,440,567.60 |
| 73 | 07/20/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,087,030 (0) (0%) | $109,721,870.82 |
| 74 | 07/20/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,369,680 (-7,615) (-0.14%) | $108,360,142.40 |
| 75 | 07/20/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,409,968 (-5,911) (-0.11%) | $107,658,363.20 |
| 76 | 07/20/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 285,423 (-921) (-0.32%) | $106,183,064.46 |
| 77 | 07/20/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,500,467 (8,030) (0.54%) | $99,570,990.12 |
| 78 | 07/20/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,714,372 (0) (0%) | $98,294,656.20 |
| 79 | 07/20/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,320,126 (0) (0%) | $96,657,717.61 |
| 80 | 07/20/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,044,380 (-3,966) (-0.03%) | $96,434,475.80 |
| 81 | 07/20/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,505 (0) (0%) | $96,200,909.75 |
| 82 | 07/20/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 456,061 (-657) (-0.14%) | $95,275,703.51 |
| 83 | 07/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,777,137 (14,861) (0.54%) | $93,506,202.79 |
| 84 | 07/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 6,487,628 (-946,665) (-12.73%) | $92,059,441.32 |
| 85 | 07/20/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,354,300 (-3,412) (-0.02%) | $90,486,699.00 |
| 86 | 07/20/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,719,799 (-4,081) (-0.07%) | $86,540,558.87 |
| 87 | 07/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,752,573 (0) (0%) | $85,687,597.49 |
| 88 | 07/20/2021 | OKTA INC | OKTA | ARKW | 679295105 | 354,799 (1,332) (0.38%) | $85,630,738.65 |
| 89 | 07/20/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,646,031 (14,168) (0.54%) | $85,175,737.89 |
| 90 | 07/20/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,161,259 (16,918) (0.54%) | $85,069,479.69 |
| 91 | 07/20/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,698,742 (41,206) (0.54%) | $82,222,564.56 |
| 92 | 07/20/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,649,888 (4,185) (0.07%) | $81,923,376.00 |
| 93 | 07/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 696,741 (0) (0%) | $81,769,523.76 |
| 94 | 07/20/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 242,758 (-921) (-0.38%) | $81,311,792.10 |
| 95 | 07/20/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 80,506,724.53 (-20,018,502.54) (-19.91%) | $80,506,724.53 | |
| 96 | 07/20/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,696,663 (0) (0%) | $79,491,371.82 |
| 97 | 07/20/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 142,822 (423) (0.3%) | $76,021,294.16 |
| 98 | 07/20/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,309,370 (17,726) (0.77%) | $74,500,276.20 |
| 99 | 07/20/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 938,250 (3,522) (0.38%) | $74,346,930.00 |
| 100 | 07/20/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,586,928 (4,482) (0.28%) | $73,427,158.56 |
| 101 | 07/20/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,657,365 (-1,795) (-0.02%) | $71,510,919.15 |
| 102 | 07/20/2021 | INTUIT INC | INTU | ARKF | 461202103 | 143,286 (0) (0%) | $71,468,191.08 |
| 103 | 07/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 830,374 (0) (0%) | $69,900,883.32 |
| 104 | 07/20/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,697,532 (-11,514) (-0.43%) | $69,866,078.80 |
| 105 | 07/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,755,091 (-11,760) (-0.43%) | $67,224,220.40 |
| 106 | 07/20/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 342,696 (1,287) (0.38%) | $65,225,329.68 |
| 107 | 07/20/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,135 (0) (0%) | $63,352,530.25 |
| 108 | 07/20/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 595,014 (2,235) (0.38%) | $62,785,877.28 |
| 109 | 07/20/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,525 (-839) (-4.57%) | $62,206,564.75 |
| 110 | 07/20/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,518,566 (24,189) (0.54%) | $62,039,911.18 |
| 111 | 07/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,245,023 (-9,582) (-0.42%) | $61,805,483.19 |
| 112 | 07/20/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,738,900 (0) (0%) | $61,702,646.41 |
| 113 | 07/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,481 (0) (0%) | $59,716,299.16 |
| 114 | 07/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,168,170 (4,386) (0.38%) | $59,226,219.00 |
| 115 | 07/20/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 300,731 (-1,284) (-0.43%) | $56,723,881.22 |
| 116 | 07/20/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 416,332 (1,563) (0.38%) | $55,805,141.28 |
| 117 | 07/20/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,449,819 (23,815) (0.54%) | $53,130,838.86 |
| 118 | 07/20/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 4,369,458 (149,127) (3.53%) | $51,865,466.46 |
| 119 | 07/20/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 627,663 (86,799) (16.05%) | $51,819,857.28 |
| 120 | 07/20/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 239,691 (-1,023) (-0.42%) | $48,676,448.28 |
| 121 | 07/20/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,517,543 (8,118) (0.54%) | $47,848,130.79 |
| 122 | 07/20/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,506,000 (0) (0%) | $47,012,920.00 |
| 123 | 07/20/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 905,182 (63,232) (7.51%) | $46,236,696.56 |
| 124 | 07/20/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 60,996 (-195) (-0.32%) | $45,819,585.24 |
| 125 | 07/20/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 477,200 (8,095) (1.73%) | $44,899,748.00 |
| 126 | 07/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 843,516 (-3,600) (-0.42%) | $44,756,199.80 |
| 127 | 07/20/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 253,774 (954) (0.38%) | $43,890,213.30 |
| 128 | 07/20/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,256,867 (1,371) (0.11%) | $43,839,520.96 |
| 129 | 07/20/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 378,280 (-148,803) (-28.23%) | $43,661,077.60 |
| 130 | 07/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 101,390 (-381) (-0.37%) | $42,610,161.40 |
| 131 | 07/20/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 154,258 (-555) (-0.36%) | $42,340,735.84 |
| 132 | 07/20/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 220,241 (0) (0%) | $41,524,238.14 |
| 133 | 07/20/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,065,970 (5,709) (0.54%) | $41,114,462.90 |
| 134 | 07/20/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,069,966 (0) (0%) | $40,907,581.58 |
| 135 | 07/20/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,390 (-7,943) (-15.47%) | $40,447,724.10 |
| 136 | 07/20/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 322,905 (-1,107) (-0.34%) | $40,030,532.85 |
| 137 | 07/20/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $38,957,751.90 |
| 138 | 07/20/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 110,051 (-396) (-0.36%) | $37,799,216.97 |
| 139 | 07/20/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,603,000 (0) (0%) | $36,538,755.19 |
| 140 | 07/20/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,392,456 (-11,517) (-0.34%) | $33,653,163.52 |
| 141 | 07/20/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,767,320 (14,817) (0.54%) | $33,180,166.80 | |
| 142 | 07/20/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,318,404 (-12,471) (-0.37%) | $32,852,199.60 |
| 143 | 07/20/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $32,825,283.68 |
| 144 | 07/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,670,830 (35,706) (0.54%) | $32,820,483.60 |
| 145 | 07/20/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 489,301 (2,618) (0.54%) | $32,279,186.97 |
| 146 | 07/20/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 577,748 (0) (0%) | $32,232,560.92 |
| 147 | 07/20/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,066,158 (185,283) (4.77%) | $29,560,968.66 |
| 148 | 07/20/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 2,788,851 (586,633) (26.64%) | $29,199,269.97 |
| 149 | 07/20/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,370,064 (23,386) (0.54%) | $28,143,212.16 |
| 150 | 07/20/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 295,816 (-1,263) (-0.43%) | $25,650,205.36 |
| 151 | 07/20/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $25,411,137.35 |
| 152 | 07/20/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,135,057.51 |
| 153 | 07/20/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 350,298 (-138,156) (-28.28%) | $23,357,870.64 |
| 154 | 07/20/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,352,321.66 |
| 155 | 07/20/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,172,034 (519,517) (31.44%) | $22,328,509.52 |
| 156 | 07/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 228,615 (0) (0%) | $21,764,148.00 |
| 157 | 07/20/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ | 57064N102 | 2,409,248 (88,546) (3.82%) | $21,514,584.64 |
| 158 | 07/20/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 369,661 (-66,737) (-15.29%) | $21,133,519.37 |
| 159 | 07/20/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,023,652 (10,835) (0.54%) | $19,932,972.20 |
| 160 | 07/20/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 359,535 (0) (0%) | $18,507,567.48 |
| 161 | 07/20/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,568 (0) (0%) | $17,828,856.96 |
| 162 | 07/20/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $15,328,851.44 |
| 163 | 07/20/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $13,507,319.28 |
| 164 | 07/20/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 752,021 (-3,210) (-0.43%) | $12,558,750.70 |
| 165 | 07/20/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 318,534 (1,705) (0.54%) | $12,234,890.94 |
| 166 | 07/20/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,861,613.00 |
| 167 | 07/20/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,205,703 (0) (0%) | $9,232,424.64 |
| 168 | 07/20/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $8,506,886.45 |
| 169 | 07/20/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,860,760.72 |
| 170 | 07/20/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,530,560.68 |
| 171 | 07/20/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $5,861,219.40 |
| 172 | 07/20/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 410,205 (-636) (-0.15%) | $3,035,517.00 |
| 173 | 07/20/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 652,037 (0) (0%) | $2,353,853.57 |
| 174 | 07/20/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 6,281 (-30,046) (-82.71%) | $90,509.21 |
| 175 | 07/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,723.44 |
| 176 | 07/20/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.38 |
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