Top Holdings 07/30/2021

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/30/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,938,261 (9,947) (0.2%)$3,344,931,088.35
207/30/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,431,407 (12,291) (0.08%)$2,407,762,434.21
307/30/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,108,022 (-163,971) (-2.25%)$1,814,535,856.16
407/30/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,026,294 (-34,296) (-3.23%)$1,565,098,350.00
507/30/2021ROKU INCROKUARKK ARKW 77543R1023,435,127 (-114,552) (-3.23%)$1,544,433,099.20
607/30/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,046,085 (12,750) (0.21%)$1,425,545,921.30
707/30/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10112,091,553 (23,823) (0.2%)$1,345,185,271.25
807/30/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,466,413 (8,450) (0.24%)$1,338,104,746.26
907/30/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,248,976 (6,849) (0.21%)$1,274,248,387.20
1007/30/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P10510,254,963 (424,301) (4.32%)$1,147,632,909.33
1107/30/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2009,233,534 (18,347) (0.2%)$996,944,665.98
1207/30/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10515,737,035 (171,887) (1.1%)$992,220,056.75
1307/30/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,399,905 (10,448) (0.24%)$991,166,599.35
1407/30/2021TWITTER INCTWTRARKK ARKW 90184L10213,038,730 (1,059,416) (8.84%)$917,535,430.10
1507/30/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,650,049 (6,903) (0.1%)$791,355,831.00
1607/30/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,653,182 (-9,610) (-0.17%)$774,598,997.64
1707/30/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1028,694,097 (67,375) (0.78%)$748,040,105.88
1807/30/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,336,924 (-116,420) (-4.75%)$703,834,770.32
1907/30/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10413,872,760 (29,578) (0.21%)$690,724,720.40
2007/30/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10821,772,237 (-19,910) (-0.09%)$689,526,745.79
2107/30/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,362,643 (4,154) (0.18%)$673,376,881.43
2207/30/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10826,760,471 (64,937) (0.24%)$593,547,246.78
2307/30/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,202,804 (-34,195) (-1.06%)$589,668,244.44
2407/30/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,297,547 (50,912) (0.82%)$569,109,322.39
2507/30/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,537,888 (190,311) (1.54%)$523,456,824.00
2607/30/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,323,980 (-10,471) (-0.24%)$514,899,538.40
2707/30/2021INVITAE CORPNVTAARKG ARKK 46185L10316,528,255 (-28,627) (-0.17%)$464,113,400.40
2807/30/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,686,755 (1,194) (0.03%)$400,670,684.95
2907/30/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107687,022 (-2,359) (-0.34%)$400,623,138.86
3007/30/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,818,509 (-6,237) (-0.34%)$364,392,833.42
3107/30/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010015,011,037 (-229,468) (-1.51%)$338,048,553.24
3207/30/20212U INCTWOUARKQ ARKK ARKW 90214J1017,315,685 (-24,422) (-0.33%)$336,375,196.30
3307/30/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221009,051,945 (-31,045) (-0.34%)$332,025,342.60
3407/30/2021CAREDX INCCDNAARKG 14167L1033,701,655 (-12,691) (-0.34%)$323,931,829.05
3507/30/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,570,639 (4,240) (0.17%)$323,000,790.35
3607/30/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,667,984 (-1,709) (-0.03%)$310,461,335.04
3707/30/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,906,652 (11,238) (0.13%)$304,162,165.80
3807/30/2021SKILLZ INCSKLZARKK ARKW 83067L10920,492,647 (-209,226) (-1.01%)$285,257,646.24
3907/30/2021PAGERDUTY INCPDARKK ARKW 69553P1006,862,912 (16,435) (0.24%)$281,791,166.72
4007/30/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108817,364 (-2,800) (-0.34%)$271,863,440.04
4107/30/2021ACCOLADE INCACCDARKG 00437E1025,562,617 (-19,075) (-0.34%)$262,944,905.59
4207/30/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102155,762 (2,297) (1.5%)$255,686,438.24
4307/30/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,347,610 (3,512) (0.06%)$249,016,740.30
4407/30/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020514,658,182 (-50,267) (-0.34%)$248,163,021.26
4507/30/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453033,636,687 (-62,708) (-1.7%)$242,057,886.72
4607/30/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,949,486 (83,598) (1.43%)$238,098,429.72
4707/30/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103835,274 (264) (0.03%)$236,524,538.58
4807/30/2021INCYTE CORPINCYARKG 45337C1023,055,061 (-10,479) (-0.34%)$236,461,721.40
4907/30/2021NOVARTIS AG-SPONSORED ADRNVSARKG 66987V1092,535,462 (-8,694) (-0.34%)$233,744,241.78
5007/30/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,521,149 (-10,253) (-0.12%)$233,735,117.07
5107/30/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,527,484 (-8,871) (-0.16%)$231,601,579.60
5207/30/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,480,988 (-91,261) (-2%)$214,011,986.88
5307/30/2021JD.COM INC-ADRJDARKQ ARKF ARKW 47215P1062,809,509 (-14,563) (-0.52%)$202,087,982.37
5407/30/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,623,051 (2,048) (0.13%)$191,682,323.10
5507/30/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10766,750 (-75) (-0.11%)$182,281,567.50
5607/30/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,797,796 (1,853) (0.07%)$173,687,175.68
5707/30/2021SCHRODINGER INCSDGRARKG 80810D1032,517,985 (-8,638) (-0.34%)$172,053,915.05
5807/30/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,189,564 (-2,418) (-0.11%)$170,282,392.28
5907/30/2021ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,609,432 (4,609,432) $160,500,422.24
6007/30/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM154,163,325.02 (59,568,268.03) (62.97%)$154,163,325.02
6107/30/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,210,156 (-14,441) (-0.34%)$154,133,811.16
6207/30/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,249,227 (-7,714) (-0.34%)$154,094,541.77
6307/30/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1051,716,096 (-377,072) (-18.01%)$144,323,673.60
6407/30/2021ADYEN NVADYENARKF BZ1HM4250,983 (0) (0%)$142,848,662.96
6507/30/2021CODEXIS INCCDXSARKG 1920051066,436,275 (-22,071) (-0.34%)$137,285,745.75
6607/30/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1005,264,434 (-18,053) (-0.34%)$135,506,531.16
6707/30/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,574,005 (-44,363) (-0.79%)$133,887,600.10
6807/30/2021SNAP INC – ASNAPARKF ARKW 83304A1061,780,330 (-78,609) (-4.23%)$133,382,323.60
6907/30/2021PINTEREST INC- CLASS APINSARKF 72352L1061,601,154 (0) (0%)$115,347,134.16
7007/30/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,225,081 (-6,163) (-0.12%)$112,025,736.64
7107/30/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1072,135,565 (1,493) (0.07%)$107,461,630.80
7207/30/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109286,397 (-307) (-0.11%)$106,711,522.20
7307/30/2021STRATASYS LTDSSYSARKQ ARKK M855481015,256,398 (-6,040) (-0.11%)$105,758,727.76
7407/30/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121036,972,052 (-33) (0%)$104,371,618.44
7507/30/2021FACEBOOK INC-CLASS AFBARKF 30303M102279,850 (0) (0%)$100,275,852.00
7607/30/2021PERSONALIS INCPSNLARKG 71535D1064,657,270 (-15,974) (-0.34%)$98,361,542.40
7707/30/2021ROBLOX CORP -CLASS ARBLXARKW 7710491031,260,369 (1,591) (0.13%)$96,859,357.65
7807/30/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20314,871,373 (-1,332) (-0.01%)$95,622,928.39
7907/30/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,793,213 (-801) (-0.03%)$92,818,467.99
8007/30/2021VUZIX CORPVUZIARKQ ARKW 92921W3006,029,167 (167,603) (2.86%)$90,316,921.66
8107/30/2021CERUS CORPCERSARKG ARKK 15708510117,879,842 (-32,440) (-0.18%)$90,114,403.68
8207/30/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,758,223 (-9,457) (-0.34%)$89,256,096.28
8307/30/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,303,859 (-4,473) (-0.34%)$88,857,990.85
8407/30/2021OKTA INCOKTAARKW 679295105351,691 (444) (0.13%)$87,282,672.38
8507/30/2021DEERE & CODEARKQ ARKX 244199105239,688 (-307) (-0.13%)$86,239,742.40
8607/30/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,139,727 (-10,766) (-0.34%)$84,804,026.27
8707/30/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,719,234 (-9,324) (-0.34%)$84,296,254.00
8807/30/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,646,298 (-26,222) (-0.34%)$84,109,278.00
8907/30/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104682,956 (0) (0%)$82,514,743.92
9007/30/2021BAIDU INC – SPON ADRBIDUARKQ 056752108482,916 (-697) (-0.14%)$80,675,946.96
9107/30/2021908 DEVICES INCMASSARKG 65443P1022,628,001 (-9,009) (-0.34%)$79,970,070.43
9207/30/2021ETSY INCETSYARKW 29786A106399,241 (504) (0.13%)$79,440,974.18
9307/30/2021QUANTUM-SI INCQSIARKG 74765K1057,592,345 (274,989) (3.76%)$75,923,450.00
9407/30/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKW 88032Q1091,224,256 (-17,099) (-1.38%)$75,867,144.32
9507/30/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,424,563 (0) (0%)$74,550,670.64
9607/30/2021Z HOLDINGS CORP4689ARKF 608484814,532,206 (-553,820) (-3.67%)$74,234,411.83
9707/30/20213D SYSTEMS CORPDDDARKQ 88554D2052,659,151 (-3,839) (-0.14%)$73,844,623.27
9807/30/2021INTUIT INCINTUARKF 461202103140,444 (0) (0%)$73,804,726.44
9907/30/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,252,537 (-4,298) (-0.34%)$73,235,838.39
10007/30/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408677,807 (0) (0%)$72,200,001.64
10107/30/2021COMPUGEN LTDCGENARKG ARKK M2572210510,395,618 (-20,463) (-0.2%)$71,521,851.84
10207/30/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,715,892 (-3,920) (-0.14%)$71,156,370.40
10307/30/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203813,945 (0) (0%)$69,999,270.00
10407/30/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102342,408 (-219) (-0.06%)$67,639,276.32
10507/30/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,157,935 (1,461) (0.13%)$64,844,360.00
10607/30/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401765,669 (-1,105) (-0.14%)$64,071,181.92
10707/30/2021WALT DISNEY CO/THEDISARKW 254687106353,702 (446) (0.13%)$63,082,751.70
10807/30/2021AMAZON.COM INCAMZNARKF ARKX 02313510617,293 (0) (0%)$62,253,416.56
10907/30/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107514,736 (-74,318) (-12.62%)$61,969,067.04
11007/30/2021STONECO LTD-ASTNEARKF G851581061,048,316 (0) (0%)$61,850,644.00
11107/30/2021NETFLIX INCNFLXARKW ARKX 64110L106119,870 (113) (0.09%)$61,643,147.50
11207/30/2021CELLECTIS – ADRCLLSARKG 15117K1034,410,990 (-20,050) (-0.45%)$58,577,947.20
11307/30/2021SPLUNK INCSPLKARKW 848637104412,685 (521) (0.13%)$58,551,747.80
11407/30/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109281,599 (-407) (-0.14%)$57,522,227.73
11507/30/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,213,081 (-3,195) (-0.14%)$55,017,193.66
11607/30/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108539,972 (26,239) (5.11%)$54,429,177.60
11707/30/2021SEMA4 HOLDINGS CORPSMFRARKG 81663L1014,452,145 (17,481) (0.39%)$51,733,924.90
11807/30/2021CATERPILLAR INCCATARKQ 149123101236,281 (-341) (-0.14%)$50,223,889.36
11907/30/2021NVIDIA CORPNVDAARKQ ARKX 67066G104241,384 (-260) (-0.11%)$47,460,922.08
12007/30/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3761,608,782 (0) (0%)$47,289,409.96
12107/30/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1026,679,815 (-952,514) (-12.48%)$46,691,906.85
12207/30/2021WORKDAY INC-CLASS AWDAYARKF 98138H101193,762 (0) (0%)$45,582,510.50
12307/30/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105100,120 (-127) (-0.13%)$44,947,872.80
12407/30/2021BILL.COM HOLDINGS INCBILLARKF 090043100215,891 (0) (0%)$44,434,685.62
12507/30/2021SYNOPSYS INCSNPSARKQ ARKX 871607107152,409 (-185) (-0.12%)$43,517,341.77
12607/30/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101319,216 (-369) (-0.12%)$42,880,285.28
12707/30/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051043,991,355 (159,791) (4.17%)$42,268,449.45
12807/30/2021SEER INCSEERARKG 81578P1061,281,001 (-9,810) (-0.76%)$41,837,492.66
12907/30/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$41,478,225.30
13007/30/2021DISCOVERY LTDDSYARKF 61778784,969,675 (0) (0%)$40,539,837.66
13107/30/2021YEAHKA LTD9923ARKF BL58D398,332,000 (0) (0%)$40,372,425.24
13207/30/2021ANSYS INCANSSARKQ ARKX 03662Q105108,739 (-132) (-0.12%)$39,729,968.43
13307/30/2021PINDUODUO INC-ADRPDDARKF ARKW 722304102430,569 (-3,589) (-0.83%)$39,655,404.90
13407/30/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60239,682 (-58) (-0.15%)$38,947,486.18
13507/30/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671044,884,411 (-5,645) (-0.12%)$38,440,314.57
13607/30/2021ZYMERGEN INCZYARKG 98985X1001,058,704 (-3,633) (-0.34%)$37,647,514.24
13707/30/2021PURE STORAGE INC – CLASS APSTGARKG 74624M1021,906,523 (-809,282) (-29.8%)$37,577,568.33
13807/30/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100593,296 (-54,334) (-8.39%)$34,974,799.20
13907/30/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$34,377,576.80
14007/30/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB33,547,600 (0) (0%)$33,968,641.53
14107/30/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100485,969 (-1,666) (-0.34%)$33,507,562.55
14207/30/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,354,057 (-3,840) (-0.11%)$33,439,948.29
14307/30/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,625,380 (-22,722) (-0.34%)$33,193,153.80
14407/30/2021CM LIFE SCIENCES II INCARKG 1258422032,748,457 (-9,429) (-0.34%)$32,569,215.45
14507/30/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,276,832 (-4,158) (-0.13%)$32,506,173.44
14607/30/2021BASE INC4477ARKF BKRQ8Q22,550,800 (0) (0%)$30,134,165.37
14707/30/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711022,805,572 (3,540) (0.13%)$28,701,001.56
14807/30/2021MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N1022,851,098 (129,716) (4.77%)$28,682,045.88
14907/30/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,340,292 (-14,882) (-0.34%)$26,345,572.44
15007/30/2021THALES SAHOARKX 4162791241,827 (0) (0%)$26,096,521.59
15107/30/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7224,091 (0) (0%)$25,770,465.00
15207/30/2021CARIBOU BIOSCIENCES INCCRBUARKG 1420381081,489,052 (-5,110) (-0.34%)$23,527,021.60
15307/30/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$23,466,289.08
15407/30/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,009,862 (-6,895) (-0.34%)$19,736,844.84
15507/30/2021JD LOGISTICS INC2618ARKX BNMBPD94,888,223 (0) (0%)$18,401,256.44
15607/30/2021HDFC BANK LTD-ADRHDBARKF 40415F101252,464 (0) (0%)$17,985,535.36
15707/30/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5324,987 (0) (0%)$17,761,375.75
15807/30/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$17,153,591.28
15907/30/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$15,390,451.44
16007/30/2021EXONE CO/THEXONEARKQ 302104104741,317 (-1,071) (-0.14%)$12,320,688.54
16107/30/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,885,431.50
16207/30/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108316,364 (-1,085) (-0.34%)$11,752,922.60
16307/30/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,602,026.06
16407/30/2021EVOGENE LTDEVGNARKG M4119S1043,166,871 (-10,864) (-0.34%)$8,962,244.93
16507/30/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$7,240,704.96
16607/30/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,981,325.52
16707/30/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,112,043.40
16807/30/2021PACCAR INCPCARARKQ 69371810845,097 (-62,756) (-58.19%)$3,756,129.13
16907/30/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203406,312 (-1,101) (-0.27%)$3,112,349.92
17007/30/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300580,790 (-2,700) (-0.46%)$1,939,838.60
17107/30/2021SCHWAB (CHARLES) CORPSCHWARKF 80851310517,193 (-216,164) (-92.63%)$1,178,924.01
17207/30/2021KANZHUN LTDBZARKQ ARKW 48553T1064,944 (-27,529) (-84.78%)$174,226.56
17307/30/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$26,289.48
17407/30/2021KE HOLDINGS INC-ADRBEKEARKF ARKK 482497104410 (-4,349) (-91.38%)$9,491.50
17507/30/2021RAVEN INDUSTRIES INCRAVNARKX 754212108100 (-262) (-72.38%)$5,859.00
17607/30/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.40

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