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 | 08/03/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,873,916 (-402) (-0.01%) | $3,458,871,967.72 |
| 2 | 08/03/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,424,166 (7,335) (0.05%) | $2,314,550,349.96 |
| 3 | 08/03/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,846,972 (-202,993) (-2.88%) | $1,864,978,233.36 |
| 4 | 08/03/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,025,190 (150) (0.01%) | $1,577,429,097.30 |
| 5 | 08/03/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,439,759 (3,180) (0.09%) | $1,449,411,249.83 |
| 6 | 08/03/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,043,356 (2,154) (0.04%) | $1,422,606,002.40 |
| 7 | 08/03/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,256,494 (165,852) (1.37%) | $1,319,166,449.22 |
| 8 | 08/03/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,470,437 (3,092) (0.09%) | $1,315,156,805.52 |
| 9 | 08/03/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,279,101 (32,749) (1.01%) | $1,244,582,784.55 |
| 10 | 08/03/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,406,267 (6,776) (0.07%) | $1,128,039,342.80 |
| 11 | 08/03/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,403,857 (3,716) (0.08%) | $1,005,840,938.80 |
| 12 | 08/03/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,223,258 (771) (0.01%) | $991,684,700.16 |
| 13 | 08/03/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 16,563,439 (268,810) (1.65%) | $988,340,405.13 |
| 14 | 08/03/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 13,038,393 (8,840) (0.07%) | $901,344,108.09 |
| 15 | 08/03/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,710,217 (60,200) (0.91%) | $820,927,947.78 |
| 16 | 08/03/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,657,606 (4,424) (0.08%) | $772,659,251.42 |
| 17 | 08/03/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,796,528 (32,296) (0.37%) | $748,408,602.24 |
| 18 | 08/03/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,862,302 (861,038) (3.91%) | $714,218,314.48 |
| 19 | 08/03/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,868,883 (6,457) (0.05%) | $679,575,267.00 |
| 20 | 08/03/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,301,649 (690) (0.03%) | $679,216,619.90 |
| 21 | 08/03/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,357,431 (-593) (-0.03%) | $663,121,765.99 |
| 22 | 08/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,790,382 (23,656) (0.09%) | $592,067,442.20 |
| 23 | 08/03/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,464,047 (86,477) (1.36%) | $585,642,658.20 |
| 24 | 08/03/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,205,600 (2,568) (0.08%) | $571,366,144.00 |
| 25 | 08/03/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,849,863 (181,201) (1.43%) | $538,923,254.22 |
| 26 | 08/03/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,309,802 (-491) (-0.01%) | $506,789,617.18 |
| 27 | 08/03/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,470,206 (-3,160) (-0.02%) | $465,942,127.74 |
| 28 | 08/03/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,645,742 (-39,513) (-0.84%) | $396,328,250.02 |
| 29 | 08/03/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 662,655 (-22,345) (-3.26%) | $382,438,080.15 |
| 30 | 08/03/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,813,163 (0) (0%) | $359,586,486.16 |
| 31 | 08/03/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 9,025,335 (0) (0%) | $339,623,356.05 |
| 32 | 08/03/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 14,566,678 (-192,943) (-1.31%) | $327,604,588.22 |
| 33 | 08/03/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,568,819 (-3,012) (-0.12%) | $326,291,389.38 |
| 34 | 08/03/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,279,450 (-9,108) (-0.12%) | $325,100,237.00 |
| 35 | 08/03/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,665,986 (3,700) (0.06%) | $308,368,512.36 |
| 36 | 08/03/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,690,771 (0) (0%) | $303,565,914.75 |
| 37 | 08/03/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,872,902 (0) (0%) | $297,685,862.10 |
| 38 | 08/03/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,079,658 (215,900) (3.15%) | $297,062,449.68 |
| 39 | 08/03/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 20,408,842 (14,656) (0.07%) | $290,009,644.82 |
| 40 | 08/03/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,356,060 (14,909) (0.24%) | $279,285,276.40 |
| 41 | 08/03/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 814,964 (0) (0%) | $271,203,719.92 |
| 42 | 08/03/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,546,261 (0) (0%) | $264,889,425.36 |
| 43 | 08/03/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,615,090 (0) (0%) | $244,656,606.60 |
| 44 | 08/03/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 154,478 (-330) (-0.21%) | $243,866,694.70 |
| 45 | 08/03/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,466,126 (3,155) (0.05%) | $243,643,627.68 |
| 46 | 08/03/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,046,079 (0) (0%) | $239,025,819.13 |
| 47 | 08/03/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,563,290 (34,920) (0.63%) | $231,099,066.60 |
| 48 | 08/03/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 3,528,573 (-49,088) (-1.37%) | $229,674,816.57 |
| 49 | 08/03/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,449,392 (-61,506) (-0.72%) | $228,302,571.84 |
| 50 | 08/03/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,944,815 (-7,458) (-0.13%) | $226,735,244.10 |
| 51 | 08/03/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 2,451,606 (-76,404) (-3.02%) | $226,209,685.62 |
| 52 | 08/03/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 827,506 (-2,180) (-0.26%) | $224,245,850.94 |
| 53 | 08/03/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,286,310 (-121,136) (-2.75%) | $208,057,487.40 |
| 54 | 08/03/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,616,901 (0) (0%) | $195,143,781.69 |
| 55 | 08/03/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW | 47215P106 | 2,645,176 (-151,922) (-5.43%) | $189,103,632.24 |
| 56 | 08/03/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 66,145 (-475) (-0.71%) | $179,900,509.55 |
| 57 | 08/03/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,180,159 (-2,198) (-0.1%) | $173,061,021.42 |
| 58 | 08/03/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,799,094 (2,000) (0.07%) | $172,032,317.24 |
| 59 | 08/03/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,510,581 (0) (0%) | $170,619,084.76 |
| 60 | 08/03/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 165,777,746.34 (-11,316,883.88) (-6.39%) | $165,777,746.34 | |
| 61 | 08/03/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,242,615 (0) (0%) | $156,467,248.55 |
| 62 | 08/03/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,197,778 (0) (0%) | $154,436,252.62 |
| 63 | 08/03/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,527,085 (-8,450) (-0.15%) | $142,654,063.85 |
| 64 | 08/03/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 5,386,440 (102,356) (1.94%) | $142,363,609.20 |
| 65 | 08/03/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 50,412 (-175) (-0.35%) | $138,198,269.35 |
| 66 | 08/03/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,417,351 (0) (0%) | $136,817,923.32 |
| 67 | 08/03/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 347,234 (61,144) (21.37%) | $127,886,282.20 |
| 68 | 08/03/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 1,426,649 (-282,943) (-16.55%) | $118,682,930.31 |
| 69 | 08/03/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,195,882 (-14,148) (-0.27%) | $116,179,921.52 |
| 70 | 08/03/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,567,354 (-202,580) (-11.45%) | $115,200,519.00 |
| 71 | 08/03/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,120,472 (-3,315) (-0.16%) | $106,447,694.40 |
| 72 | 08/03/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,229,775 (-10,609) (-0.2%) | $103,967,927.00 |
| 73 | 08/03/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,894,315 (-24,275) (-0.35%) | $103,138,952.40 |
| 74 | 08/03/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,734,697 (-6,110) (-0.35%) | $99,085,892.64 |
| 75 | 08/03/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 523,086 (125,357) (31.52%) | $98,805,714.54 |
| 76 | 08/03/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,255,593 (0) (0%) | $98,325,487.83 |
| 77 | 08/03/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 276,730 (-975) (-0.35%) | $97,395,123.50 |
| 78 | 08/03/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,643,578 (0) (0%) | $96,632,858.18 |
| 79 | 08/03/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,801,921 (5,897) (0.21%) | $94,200,584.02 |
| 80 | 08/03/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,711,242 (0) (0%) | $93,971,647.72 |
| 81 | 08/03/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,768,122 (-64,326) (-0.43%) | $93,039,168.60 |
| 82 | 08/03/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,209,284 (81,592) (1.33%) | $91,835,310.36 |
| 83 | 08/03/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,817,527 (-3,252) (-0.02%) | $91,047,562.97 |
| 84 | 08/03/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,300,025 (0) (0%) | $88,427,700.50 |
| 85 | 08/03/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,130,499 (0) (0%) | $87,716,581.98 |
| 86 | 08/03/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,343,453 (94,600) (7.57%) | $87,525,962.95 |
| 87 | 08/03/2021 | OKTA INC | OKTA | ARKW | 679295105 | 350,359 (0) (0%) | $86,041,163.22 |
| 88 | 08/03/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 237,539 (-1,842) (-0.77%) | $84,552,007.05 |
| 89 | 08/03/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,750,117 (0) (0%) | $83,163,538.08 |
| 90 | 08/03/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,630,944 (10,671) (0.41%) | $82,374,856.64 |
| 91 | 08/03/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,623,822 (0) (0%) | $81,651,133.62 |
| 92 | 08/03/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 478,037 (-4,182) (-0.87%) | $79,645,744.57 |
| 93 | 08/03/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,274,163 (-47,000) (-0.35%) | $75,140,477.17 |
| 94 | 08/03/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,370,606 (-50,500) (-0.35%) | $73,420,696.62 |
| 95 | 08/03/2021 | INTUIT INC | INTU | ARKF | 461202103 | 138,876 (-490) (-0.35%) | $73,258,478.76 |
| 96 | 08/03/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,632,285 (-23,028) (-0.87%) | $72,414,160.35 |
| 97 | 08/03/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,359,912 (-1,711) (-0.02%) | $69,100,613.04 |
| 98 | 08/03/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 804,873 (-2,835) (-0.35%) | $68,414,205.00 |
| 99 | 08/03/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 670,255 (-2,360) (-0.35%) | $68,205,148.80 |
| 100 | 08/03/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 339,211 (-1,834) (-0.54%) | $67,872,728.99 |
| 101 | 08/03/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,688,458 (-23,514) (-0.87%) | $67,802,910.76 |
| 102 | 08/03/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,640,025 (70,000) (0.92%) | $66,086,216.25 |
| 103 | 08/03/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 539,724 (-1,900) (-0.35%) | $64,459,237.32 |
| 104 | 08/03/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 757,934 (-6,630) (-0.87%) | $63,931,732.90 |
| 105 | 08/03/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,153,546 (0) (0%) | $63,127,804.85 |
| 106 | 08/03/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 352,361 (0) (0%) | $61,856,973.55 |
| 107 | 08/03/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 119,531 (0) (0%) | $61,576,394.65 |
| 108 | 08/03/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 512,786 (0) (0%) | $60,811,291.74 |
| 109 | 08/03/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,036,636 (-3,650) (-0.35%) | $60,726,136.88 |
| 110 | 08/03/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,380,354 (-13,270) (-0.3%) | $59,748,028.56 |
| 111 | 08/03/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,538 (333) (1.94%) | $58,427,496.24 |
| 112 | 08/03/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 278,750 (-2,442) (-0.87%) | $58,253,175.00 |
| 113 | 08/03/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 411,122 (0) (0%) | $58,251,876.18 |
| 114 | 08/03/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 568,234 (11,931) (2.14%) | $57,675,751.00 |
| 115 | 08/03/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 5,082,263 (551,578) (12.17%) | $57,582,039.79 |
| 116 | 08/03/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,190,723 (-19,164) (-0.87%) | $57,046,426.92 |
| 117 | 08/03/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF | 88032Q109 | 851,765 (-14,744) (-1.7%) | $52,230,229.80 |
| 118 | 08/03/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 233,894 (-2,046) (-0.87%) | $47,985,693.04 |
| 119 | 08/03/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 231,899 (-9,225) (-3.83%) | $45,800,052.50 |
| 120 | 08/03/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 99,231 (-762) (-0.76%) | $44,936,758.35 |
| 121 | 08/03/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,264,229 (90,000) (2.16%) | $44,774,404.50 |
| 122 | 08/03/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 191,602 (-675) (-0.35%) | $44,767,807.30 |
| 123 | 08/03/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,592,782 (-5,000) (-0.31%) | $44,261,305.17 |
| 124 | 08/03/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 213,480 (-750) (-0.35%) | $44,201,034.00 |
| 125 | 08/03/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 151,114 (-1,110) (-0.73%) | $43,461,897.54 |
| 126 | 08/03/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 6,169,707 (-992) (-0.02%) | $43,373,040.21 |
| 127 | 08/03/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $41,796,024.12 |
| 128 | 08/03/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 316,633 (-2,214) (-0.69%) | $41,754,393.71 |
| 129 | 08/03/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,914,288 (-17,305) (-0.35%) | $40,470,607.06 |
| 130 | 08/03/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,240,400 (-30,000) (-0.36%) | $40,285,245.63 |
| 131 | 08/03/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 107,822 (-786) (-0.72%) | $39,854,245.86 |
| 132 | 08/03/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,276 (-348) (-0.88%) | $38,983,393.80 |
| 133 | 08/03/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 425,163 (-1,597) (-0.37%) | $38,893,911.24 |
| 134 | 08/03/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,232,960 (-31,085) (-2.46%) | $38,394,374.40 |
| 135 | 08/03/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,844,897 (-33,870) (-0.69%) | $36,239,829.56 |
| 136 | 08/03/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,055,590 (0) (0%) | $35,921,727.70 |
| 137 | 08/03/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,986,495.20 |
| 138 | 08/03/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,417,178 (66,960) (2%) | $33,932,577.54 |
| 139 | 08/03/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 484,541 (0) (0%) | $33,234,667.19 |
| 140 | 08/03/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,507,600 (-12,500) (-0.36%) | $33,009,467.45 |
| 141 | 08/03/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 493,192 (-47,132) (-8.72%) | $32,545,740.08 |
| 142 | 08/03/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,745,375 (5,000) (0.18%) | $32,450,332.50 | |
| 143 | 08/03/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,247,733 (-24,942) (-0.76%) | $32,185,034.03 |
| 144 | 08/03/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,605,904 (0) (0%) | $32,170,752.48 |
| 145 | 08/03/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 2,924,857 (-4,678) (-0.16%) | $31,237,472.76 |
| 146 | 08/03/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,522,000 (-9,000) (-0.36%) | $28,607,967.80 |
| 147 | 08/03/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,829,940 (35,000) (1.25%) | $28,582,394.00 |
| 148 | 08/03/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 1,406,740 (-85,623) (-5.74%) | $28,191,069.60 |
| 149 | 08/03/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,341,530 (14,000) (0.32%) | $26,483,333.00 |
| 150 | 08/03/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,484,672 (0) (0%) | $25,996,606.72 |
| 151 | 08/03/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,547,329.25 |
| 152 | 08/03/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 221,595 (-780) (-0.35%) | $25,261,830.00 |
| 153 | 08/03/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,942,198.23 |
| 154 | 08/03/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,003,952 (0) (0%) | $19,478,413.44 |
| 155 | 08/03/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,888,223 (0) (0%) | $18,363,184.07 |
| 156 | 08/03/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $18,107,553.81 |
| 157 | 08/03/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 249,648 (-880) (-0.35%) | $17,660,099.52 |
| 158 | 08/03/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,687,779.04 |
| 159 | 08/03/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $14,916,206.76 |
| 160 | 08/03/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 733,827 (-6,420) (-0.87%) | $12,247,572.63 |
| 161 | 08/03/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,790,157.50 |
| 162 | 08/03/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 315,434 (0) (0%) | $11,652,131.96 |
| 163 | 08/03/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,650,297.98 |
| 164 | 08/03/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,157,559 (0) (0%) | $9,156,921.10 |
| 165 | 08/03/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,226,402.64 |
| 166 | 08/03/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,982,652.60 |
| 167 | 08/03/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $5,985,735.60 |
| 168 | 08/03/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 404,066 (-1,272) (-0.31%) | $3,212,324.70 |
| 169 | 08/03/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 560,981 (-16,099) (-2.79%) | $1,868,066.73 |
| 170 | 08/03/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 940 (-5,773) (-86%) | $77,174.00 |
| 171 | 08/03/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $26,292.42 |
| 172 | 08/03/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 95 (-966) (-91.05%) | $6,435.30 |
| 173 | 08/03/2021 | KANZHUN LTD | BZ | ARKQ | 48553T106 | 94 (-593) (-86.32%) | $3,285.30 |
| 174 | 08/03/2021 | RAVEN INDUSTRIES INC | RAVN | ARKX | 754212108 | 25 (-25) (-50%) | $1,450.75 |
| 175 | 08/03/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.46 |
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