Combined 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 | 07/23/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,995,418 (-37,813) (-0.75%) | $3,243,325,090.68 |
| 2 | 07/23/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,450,313 (-83,233) (-0.57%) | $2,209,019,348.31 |
| 3 | 07/23/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,372,345 (-48,670) (-0.66%) | $1,921,159,383.55 |
| 4 | 07/23/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,063,424 (-13,385) (-1.24%) | $1,695,193,564.16 |
| 5 | 07/23/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,705,671 (-34,521) (-0.92%) | $1,558,790,506.15 |
| 6 | 07/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,929,951 (-45,278) (-0.76%) | $1,340,643,322.08 |
| 7 | 07/23/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,287,285 (-24,159) (-0.73%) | $1,333,026,940.35 |
| 8 | 07/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,505,973 (2,019) (0.06%) | $1,267,023,582.47 |
| 9 | 07/23/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,582,906 (121,597) (1.06%) | $1,206,938,805.20 |
| 10 | 07/23/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,936,622 (-57,353) (-0.57%) | $1,172,819,494.66 |
| 11 | 07/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,190,806 (-34,785) (-0.82%) | $1,023,311,009.08 |
| 12 | 07/23/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,921,571 (-67,493) (-0.75%) | $986,993,399.73 |
| 13 | 07/23/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 15,120,751 (118,496) (0.79%) | $941,266,749.75 |
| 14 | 07/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,755,579 (-51,095) (-0.88%) | $851,135,022.52 |
| 15 | 07/23/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,720,346 (-49,816) (-0.74%) | $838,497,570.42 |
| 16 | 07/23/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,592,776 (-92,196) (-3.43%) | $798,575,008.00 |
| 17 | 07/23/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,911,740 (-65,508) (-0.6%) | $759,129,751.80 |
| 18 | 07/23/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,401,989 (45,453) (0.54%) | $722,234,974.44 |
| 19 | 07/23/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,391,203 (-14,359) (-0.6%) | $702,511,529.37 |
| 20 | 07/23/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,540,586 (356,979) (2.71%) | $666,738,454.64 |
| 21 | 07/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 20,886,543 (473,417) (2.32%) | $654,793,123.05 |
| 22 | 07/23/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,519,966 (-56,951) (-1.59%) | $654,326,479.74 |
| 23 | 07/23/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,318,981 (-46,295) (-0.73%) | $601,377,421.77 |
| 24 | 07/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,066,689 (-236,673) (-0.87%) | $597,361,826.23 |
| 25 | 07/23/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,554,011 (-45,211) (-0.98%) | $553,221,256.28 |
| 26 | 07/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,373,619 (-90,897) (-0.73%) | $509,793,102.80 |
| 27 | 07/23/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,825,669 (-146,638) (-0.86%) | $477,848,999.60 |
| 28 | 07/23/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 694,099 (1,348) (0.19%) | $407,352,821.12 |
| 29 | 07/23/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,360,953 (-5,839) (-0.11%) | $406,949,942.23 |
| 30 | 07/23/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,731,080 (-18,409) (-0.39%) | $389,509,816.40 |
| 31 | 07/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 15,887,320 (-116,358) (-0.73%) | $369,697,936.40 |
| 32 | 07/23/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,837,220 (3,564) (0.19%) | $360,131,864.40 |
| 33 | 07/23/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,470,053 (-62,775) (-0.83%) | $345,191,149.13 |
| 34 | 07/23/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,936,067 (-156,830) (-0.68%) | $335,784,020.88 |
| 35 | 07/23/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,813,907 (31,135) (0.35%) | $330,433,373.43 |
| 36 | 07/23/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,597,678 (-20,787) (-0.79%) | $329,177,756.16 |
| 37 | 07/23/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,737,931 (-31,698) (-0.47%) | $329,147,929.35 |
| 38 | 07/23/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,819,222 (-52,486) (-1.36%) | $323,449,911.18 |
| 39 | 07/23/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,942,141 (-58,789) (-0.84%) | $287,821,165.86 |
| 40 | 07/23/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,002,581 (-111,162) (-2.7%) | $273,736,514.59 |
| 41 | 07/23/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 825,764 (1,600) (0.19%) | $270,908,395.48 |
| 42 | 07/23/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 2,912,787 (2,807) (0.1%) | $265,296,639.96 |
| 43 | 07/23/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,356,465 (48,979) (0.92%) | $262,252,526.40 |
| 44 | 07/23/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 846,726 (264) (0.03%) | $257,142,218.94 |
| 45 | 07/23/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,086,016 (29,264) (0.19%) | $253,595,928.96 |
| 46 | 07/23/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,419,647 (-30,691) (-0.48%) | $245,679,890.69 |
| 47 | 07/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 9,041,612 (11,246) (0.12%) | $244,575,604.60 |
| 48 | 07/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,331,276 (-49,569) (-0.92%) | $243,959,189.76 |
| 49 | 07/23/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,086,498 (5,988) (0.19%) | $242,660,472.76 |
| 50 | 07/23/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,629,517 (-52,501) (-0.92%) | $242,125,526.17 |
| 51 | 07/23/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 146,224 (77) (0.05%) | $232,674,553.28 |
| 52 | 07/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,603,161 (0) (0%) | $229,102,177.43 |
| 53 | 07/23/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,869,467 (9,444) (0.19%) | $226,040,658.14 |
| 54 | 07/23/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 221,779,434.33 (55,970,482.94) (33.76%) | $221,779,434.33 | |
| 55 | 07/23/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,647,640 (2,049) (0.12%) | $197,173,078.80 |
| 56 | 07/23/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,232,575 (-24,255) (-1.07%) | $190,505,624.75 |
| 57 | 07/23/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 67,446 (0) (0%) | $179,849,480.22 |
| 58 | 07/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 2,567,193 (-11,246) (-0.44%) | $178,779,320.52 |
| 59 | 07/23/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,543,899 (4,936) (0.19%) | $178,276,441.92 |
| 60 | 07/23/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,827,307 (-18,737) (-0.66%) | $172,861,549.98 |
| 61 | 07/23/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,253,479 (8,252) (0.19%) | $160,398,693.09 |
| 62 | 07/23/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,506,180 (959) (0.06%) | $158,088,652.80 |
| 63 | 07/23/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,127,566 (2,646) (0.12%) | $157,673,916.26 |
| 64 | 07/23/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,300,950 (-428) (-0.02%) | $157,108,866.00 |
| 65 | 07/23/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 51,653 (0) (0%) | $138,650,470.23 |
| 66 | 07/23/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,502,493 (12,612) (0.19%) | $137,917,876.53 |
| 67 | 07/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,723,787 (28,280) (0.6%) | $135,289,259.68 |
| 68 | 07/23/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 3,531,701 (-449,038) (-11.28%) | $134,028,052.95 |
| 69 | 07/23/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,886,464 (1,160) (0.06%) | $118,790,638.08 |
| 70 | 07/23/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 664,120 (0) (0%) | $118,538,778.80 |
| 71 | 07/23/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,622,320 (0) (0%) | $117,958,887.20 |
| 72 | 07/23/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,069,030 (0) (0%) | $110,504,590.11 |
| 73 | 07/23/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,318,295 (-44,955) (-0.84%) | $110,248,255.35 |
| 74 | 07/23/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,354,018 (-50,490) (-0.93%) | $109,810,909.18 |
| 75 | 07/23/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 284,809 (0) (0%) | $108,207,483.37 |
| 76 | 07/23/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,712,081 (-2,291) (-0.05%) | $103,571,540.38 |
| 77 | 07/23/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,505,577 (2,920) (0.19%) | $102,319,012.92 |
| 78 | 07/23/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,786,594 (5,404) (0.19%) | $100,289,518.06 |
| 79 | 07/23/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 283,555 (0) (0%) | $99,581,680.45 |
| 80 | 07/23/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,069,928 (9,398) (0.06%) | $98,255,930.56 |
| 81 | 07/23/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 453,903 (0) (0%) | $97,153,398.12 |
| 82 | 07/23/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 4,888,748 (-17,807) (-0.36%) | $96,748,322.92 |
| 83 | 07/23/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,195,126 (0) (0%) | $93,928,445.63 |
| 84 | 07/23/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,702,899 (0) (0%) | $92,158,847.84 |
| 85 | 07/23/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,196,193 (-151,361) (-0.82%) | $91,526,850.79 |
| 86 | 07/23/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,674,805 (5,588) (0.21%) | $89,686,211.65 |
| 87 | 07/23/2021 | OKTA INC | OKTA | ARKW | 679295105 | 357,019 (444) (0.12%) | $89,151,214.49 |
| 88 | 07/23/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,655,040 (5,148) (0.19%) | $88,439,382.40 |
| 89 | 07/23/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,172,025 (6,152) (0.19%) | $87,516,169.75 |
| 90 | 07/23/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,751,236 (-1,337) (-0.05%) | $86,636,421.64 |
| 91 | 07/23/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 242,144 (0) (0%) | $85,072,451.52 |
| 92 | 07/23/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,724,964 (14,984) (0.19%) | $84,897,354.36 |
| 93 | 07/23/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,602,663 (0) (0%) | $84,635,368.85 |
| 94 | 07/23/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,665,923 (4,415) (0.08%) | $83,345,727.33 |
| 95 | 07/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 691,981 (0) (0%) | $83,293,752.97 |
| 96 | 07/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 5,373,811 (-12,981) (-0.24%) | $78,027,735.72 |
| 97 | 07/23/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 944,120 (1,174) (0.12%) | $77,446,163.60 |
| 98 | 07/23/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,591,715 (1,494) (0.09%) | $76,290,899.95 |
| 99 | 07/23/2021 | INTUIT INC | INTU | ARKF | 461202103 | 142,306 (0) (0%) | $74,185,540.86 |
| 100 | 07/23/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 143,527 (141) (0.1%) | $73,452,812.79 |
| 101 | 07/23/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 824,704 (0) (0%) | $72,474,987.52 |
| 102 | 07/23/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 686,761 (0) (0%) | $72,329,668.52 |
| 103 | 07/23/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,573,706 (-80,109) (-0.75%) | $71,689,726.68 |
| 104 | 07/23/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,689,856 (0) (0%) | $69,909,357.44 |
| 105 | 07/23/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 344,841 (429) (0.12%) | $69,606,155.85 |
| 106 | 07/23/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 598,739 (745) (0.12%) | $68,118,536.03 |
| 107 | 07/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,747,252 (0) (0%) | $67,857,124.40 |
| 108 | 07/23/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 278,225 (0) (0%) | $66,195,292.00 |
| 109 | 07/23/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 5,418,821 (813,452) (17.66%) | $64,809,099.16 |
| 110 | 07/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,238,635 (0) (0%) | $64,024,961.00 |
| 111 | 07/23/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,445 (0) (0%) | $63,465,433.35 |
| 112 | 07/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,175,480 (1,462) (0.12%) | $63,346,617.20 |
| 113 | 07/23/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,492,543 (8,616) (0.19%) | $62,221,720.55 |
| 114 | 07/23/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,752,707 (-63,847) (-0.82%) | $61,634,020.65 |
| 115 | 07/23/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 418,937 (521) (0.12%) | $59,099,442.59 |
| 116 | 07/23/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 688,285 (0) (0%) | $58,483,576.45 |
| 117 | 07/23/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,110,494 (142,980) (14.78%) | $57,890,052.22 |
| 118 | 07/23/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 291,967 (0) (0%) | $56,732,107.77 |
| 119 | 07/23/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,699,900 (0) (0%) | $56,039,218.36 |
| 120 | 07/23/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,522,709 (2,952) (0.19%) | $52,442,097.96 |
| 121 | 07/23/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,464,974 (8,660) (0.19%) | $51,793,698.40 |
| 122 | 07/23/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 239,009 (0) (0%) | $49,991,122.44 |
| 123 | 07/23/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 243,464 (0) (0%) | $47,704,336.16 |
| 124 | 07/23/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,446,000 (0) (0%) | $47,442,416.21 |
| 125 | 07/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 819,207 (-21,909) (-2.6%) | $46,743,951.42 |
| 126 | 07/23/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 485,933 (372) (0.08%) | $46,649,568.00 |
| 127 | 07/23/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 255,364 (318) (0.12%) | $44,721,897.32 |
| 128 | 07/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 101,136 (0) (0%) | $44,703,123.36 |
| 129 | 07/23/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 218,741 (0) (0%) | $44,413,172.64 |
| 130 | 07/23/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,260,934 (1,051) (0.08%) | $44,132,690.00 |
| 131 | 07/23/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 153,888 (0) (0%) | $43,334,860.80 |
| 132 | 07/23/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,069,603 (2,076) (0.19%) | $41,511,292.43 |
| 133 | 07/23/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,035,349 (0) (0%) | $41,201,582.49 |
| 134 | 07/23/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $40,546,746.00 |
| 135 | 07/23/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 322,167 (0) (0%) | $40,286,983.35 |
| 136 | 07/23/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 109,788 (0) (0%) | $39,329,355.24 |
| 137 | 07/23/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,145 (0) (0%) | $39,096,814.05 |
| 138 | 07/23/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 3,490,355 (355,362) (11.34%) | $36,718,534.60 |
| 139 | 07/23/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 8,022,008 (234,600) (3.01%) | $35,924,754.49 |
| 140 | 07/23/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,585,000 (0) (0%) | $35,790,321.85 |
| 141 | 07/23/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,325,924 (189,651) (4.59%) | $34,693,910.48 |
| 142 | 07/23/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $34,012,065.92 |
| 143 | 07/23/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 490,967 (952) (0.19%) | $33,930,729.37 |
| 144 | 07/23/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,776,742 (5,384) (0.19%) | $33,820,717.56 | |
| 145 | 07/23/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,384,777 (0) (0%) | $33,780,074.46 |
| 146 | 07/23/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 573,798 (0) (0%) | $33,607,348.86 |
| 147 | 07/23/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,693,552 (12,984) (0.19%) | $33,200,017.92 |
| 148 | 07/23/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,310,090 (0) (0%) | $32,703,689.20 |
| 149 | 07/23/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,848,091 (3,543) (0.12%) | $28,737,238.19 |
| 150 | 07/23/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,384,950 (8,508) (0.19%) | $27,975,981.00 |
| 151 | 07/23/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 294,974 (0) (0%) | $25,704,034.36 |
| 152 | 07/23/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,287,684.13 |
| 153 | 07/23/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ | 57064N102 | 2,589,319 (0) (0%) | $25,271,753.44 |
| 154 | 07/23/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 227,055 (0) (0%) | $22,228,684.50 |
| 155 | 07/23/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $21,870,741.99 |
| 156 | 07/23/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,030,547 (3,940) (0.19%) | $20,143,026.24 |
| 157 | 07/23/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 255,808 (0) (0%) | $17,801,678.72 |
| 158 | 07/23/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $16,965,057.38 |
| 159 | 07/23/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,356,748.72 |
| 160 | 07/23/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 236,454 (0) (0%) | $15,901,531.50 |
| 161 | 07/23/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $14,867,743.80 |
| 162 | 07/23/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 749,881 (0) (0%) | $12,665,490.09 |
| 163 | 07/23/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 319,619 (620) (0.19%) | $12,107,167.72 |
| 164 | 07/23/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,873,522.25 |
| 165 | 07/23/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,204,145 (-1,558) (-0.05%) | $9,580,393.55 |
| 166 | 07/23/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $8,974,509.00 |
| 167 | 07/23/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,236,352.08 |
| 168 | 07/23/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,682,732.52 |
| 169 | 07/23/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,108,460.20 |
| 170 | 07/23/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 410,673 (508) (0.12%) | $3,195,035.94 |
| 171 | 07/23/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 610,486 (-6,926) (-1.12%) | $2,148,910.72 |
| 172 | 07/23/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 7,800 (-65,071) (-89.3%) | $916,812.00 |
| 173 | 07/23/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 3,150 (-8,500) (-72.96%) | $185,818.50 |
| 174 | 07/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $26,195.40 |
| 175 | 07/23/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.31 |
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