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 | 08/05/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,836,287 (-12,521) (-0.26%) | $3,438,213,154.04 |
| 2 | 08/05/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,356,900 (-13,018) (-0.08%) | $2,299,388,637.00 |
| 3 | 08/05/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,748,284 (-72,507) (-1.06%) | $1,797,877,823.28 |
| 4 | 08/05/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,016,814 (-4,176) (-0.41%) | $1,581,674,513.28 |
| 5 | 08/05/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,010,518 (-6,456) (-0.11%) | $1,468,730,178.48 |
| 6 | 08/05/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,418,514 (-3,180) (-0.09%) | $1,436,869,804.48 |
| 7 | 08/05/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,449,619 (-3,092) (-0.09%) | $1,381,848,379.02 |
| 8 | 08/05/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,183,240 (-10,989) (-0.09%) | $1,329,800,646.00 |
| 9 | 08/05/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,261,483 (-3,432) (-0.11%) | $1,221,457,998.33 |
| 10 | 08/05/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,360,236 (-8,763) (-0.08%) | $1,096,423,775.88 |
| 11 | 08/05/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 16,802,875 (306,701) (1.86%) | $1,041,778,250.00 |
| 12 | 08/05/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,173,290 (-11,472) (-0.12%) | $1,001,998,466.70 |
| 13 | 08/05/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,378,544 (-3,716) (-0.08%) | $951,983,036.48 |
| 14 | 08/05/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,974,928 (-8,840) (-0.07%) | $891,377,553.60 |
| 15 | 08/05/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,687,924 (6,615) (0.1%) | $833,382,209.64 |
| 16 | 08/05/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,628,112 (-5,162) (-0.09%) | $826,994,777.28 |
| 17 | 08/05/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,117,673 (105,938) (1.18%) | $781,658,106.29 |
| 18 | 08/05/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,986,564 (-16,282) (-0.07%) | $738,558,301.32 |
| 19 | 08/05/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,326,089 (-22,832) (-0.97%) | $682,730,382.39 |
| 20 | 08/05/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,248,447 (-42,612) (-1.86%) | $678,963,540.59 |
| 21 | 08/05/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,795,542 (-13,184) (-0.1%) | $671,429,029.14 |
| 22 | 08/05/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,488,983 (12,020) (0.19%) | $620,152,105.31 |
| 23 | 08/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,630,816 (-23,656) (-0.09%) | $593,867,196.80 |
| 24 | 08/05/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,123,455 (-68,021) (-2.13%) | $577,276,953.10 |
| 25 | 08/05/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,760,631 (-14,133) (-0.11%) | $546,410,219.42 |
| 26 | 08/05/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,221,251 (-77,771) (-1.81%) | $507,816,495.30 |
| 27 | 08/05/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,396,018 (-4,778) (-0.03%) | $506,964,876.56 |
| 28 | 08/05/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,518,555 (-7,164) (-0.11%) | $458,841,086.45 |
| 29 | 08/05/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,614,298 (-5,091) (-0.11%) | $400,198,065.54 |
| 30 | 08/05/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,812,272 (-891) (-0.05%) | $361,711,368.48 |
| 31 | 08/05/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 588,634 (-52,021) (-8.12%) | $341,966,922.30 |
| 32 | 08/05/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 9,020,900 (-4,435) (-0.05%) | $341,080,229.00 |
| 33 | 08/05/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 14,494,246 (-23,834) (-0.16%) | $330,468,808.80 |
| 34 | 08/05/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,550,602 (-2,868) (-0.11%) | $326,221,995.80 |
| 35 | 08/05/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,640,369 (-5,267) (-0.08%) | $304,128,900.20 |
| 36 | 08/05/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,688,957 (-1,814) (-0.05%) | $302,605,142.71 |
| 37 | 08/05/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,225,845 (-12,265) (-0.17%) | $302,184,837.90 |
| 38 | 08/05/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,068,424 (23,924) (0.34%) | $299,559,809.12 |
| 39 | 08/05/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,352,200 (516) (0.01%) | $294,360,948.00 |
| 40 | 08/05/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,861,655 (0) (0%) | $293,675,246.70 |
| 41 | 08/05/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 814,564 (-400) (-0.05%) | $277,750,032.72 |
| 42 | 08/05/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,543,536 (-2,725) (-0.05%) | $262,874,477.12 |
| 43 | 08/05/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,582,822 (9,634) (0.17%) | $257,088,953.10 |
| 44 | 08/05/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 20,305,150 (-14,660) (-0.07%) | $246,504,521.00 |
| 45 | 08/05/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 154,138 (-264) (-0.17%) | $241,996,660.00 |
| 46 | 08/05/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,607,908 (-7,182) (-0.05%) | $241,030,482.00 |
| 47 | 08/05/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,044,582 (-1,497) (-0.05%) | $235,467,971.88 |
| 48 | 08/05/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 825,498 (-1,744) (-0.21%) | $227,424,699.00 |
| 49 | 08/05/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,901,114 (-6,885) (-0.12%) | $221,999,908.68 |
| 50 | 08/05/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 3,394,475 (-44,338) (-1.29%) | $216,601,449.75 |
| 51 | 08/05/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,672,207 (274,070) (3.26%) | $206,658,692.81 |
| 52 | 08/05/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 2,174,199 (-134,307) (-5.82%) | $199,134,886.41 |
| 53 | 08/05/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,614,852 (0) (0%) | $195,284,052.36 |
| 54 | 08/05/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 3,986,520 (-205,373) (-4.9%) | $194,143,524.00 |
| 55 | 08/05/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 65,670 (-95) (-0.14%) | $178,659,831.90 |
| 56 | 08/05/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,785,639 (-2,455) (-0.09%) | $177,055,214.84 |
| 57 | 08/05/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,162,596 (-4,518) (-0.21%) | $172,575,160.80 |
| 58 | 08/05/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,509,347 (-1,234) (-0.05%) | $171,714,615.21 |
| 59 | 08/05/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 5,899,968 (481,941) (8.9%) | $158,296,141.44 |
| 60 | 08/05/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,195,715 (-2,063) (-0.05%) | $156,751,912.40 |
| 61 | 08/05/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW | 47215P106 | 2,178,840 (-302,000) (-12.17%) | $155,569,176.00 |
| 62 | 08/05/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,241,513 (-1,102) (-0.05%) | $155,090,284.47 |
| 63 | 08/05/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,508,430 (-6,760) (-0.12%) | $151,812,330.80 |
| 64 | 08/05/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 50,272 (-140) (-0.28%) | $138,669,065.94 |
| 65 | 08/05/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,414,197 (-3,154) (-0.05%) | $138,546,655.20 |
| 66 | 08/05/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 344,893 (-391) (-0.11%) | $124,727,104.52 |
| 67 | 08/05/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 612,899 (-436) (-0.07%) | $123,866,887.90 |
| 68 | 08/05/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,708,578 (-2,664) (-0.1%) | $121,235,951.28 |
| 69 | 08/05/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 1,357,934 (-66,907) (-4.7%) | $117,379,814.96 |
| 70 | 08/05/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 114,252,910.24 (-30,508,658.83) (-21.08%) | $114,252,910.24 | |
| 71 | 08/05/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,153,228 (-10,058) (-0.19%) | $113,680,209.68 |
| 72 | 08/05/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,714,505 (-31,522) (-0.18%) | $109,652,785.95 |
| 73 | 08/05/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,366,352 (-1,500) (-0.11%) | $105,072,468.80 |
| 74 | 08/05/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,729,809 (-4,888) (-0.28%) | $104,013,415.17 |
| 75 | 08/05/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,254,001 (0) (0%) | $102,389,181.65 |
| 76 | 08/05/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,187,186 (-10,408) (-0.2%) | $102,187,564.20 |
| 77 | 08/05/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,116,326 (-2,652) (-0.13%) | $100,567,811.52 |
| 78 | 08/05/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,874,899 (-19,416) (-0.28%) | $99,754,784.49 |
| 79 | 08/05/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 275,950 (-780) (-0.28%) | $99,043,974.00 |
| 80 | 08/05/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,820,309 (6,579) (0.23%) | $93,944,492.79 |
| 81 | 08/05/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,639,014 (-4,564) (-0.1%) | $93,847,253.22 |
| 82 | 08/05/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,678,517 (1,085) (0.04%) | $89,676,749.16 |
| 83 | 08/05/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,694,398 (-10,721) (-0.07%) | $89,488,883.82 |
| 84 | 08/05/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,299,386 (-639) (-0.05%) | $88,994,947.14 |
| 85 | 08/05/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,128,961 (-1,538) (-0.05%) | $87,423,170.34 |
| 86 | 08/05/2021 | OKTA INC | OKTA | ARKW | 679295105 | 349,915 (0) (0%) | $86,561,972.70 |
| 87 | 08/05/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,300,919 (21,980) (0.35%) | $86,196,571.92 |
| 88 | 08/05/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,342,793 (-660) (-0.05%) | $85,737,333.05 |
| 89 | 08/05/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 235,697 (-307) (-0.13%) | $85,008,836.99 |
| 90 | 08/05/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,748,766 (-1,351) (-0.05%) | $83,672,437.04 |
| 91 | 08/05/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,330,206 (-40,400) (-0.28%) | $81,295,920.39 |
| 92 | 08/05/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 473,855 (-697) (-0.15%) | $77,626,926.10 |
| 93 | 08/05/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,620,076 (-3,746) (-0.05%) | $77,496,172.92 |
| 94 | 08/05/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,236,563 (-37,600) (-0.28%) | $74,388,534.20 |
| 95 | 08/05/2021 | INTUIT INC | INTU | ARKF | 461202103 | 138,484 (-392) (-0.28%) | $74,235,733.04 |
| 96 | 08/05/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 802,605 (-2,268) (-0.28%) | $72,154,189.50 |
| 97 | 08/05/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,304,768 (-17,546) (-0.17%) | $69,660,231.68 |
| 98 | 08/05/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 668,367 (-1,888) (-0.28%) | $68,881,903.02 |
| 99 | 08/05/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,609,257 (-3,838) (-0.15%) | $68,597,366.53 |
| 100 | 08/05/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,636,271 (-3,754) (-0.05%) | $68,420,988.16 |
| 101 | 08/05/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 337,481 (-635) (-0.19%) | $67,735,811.51 |
| 102 | 08/05/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,664,939 (-3,919) (-0.15%) | $66,436,929.27 |
| 103 | 08/05/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 538,204 (-1,520) (-0.28%) | $64,331,524.12 |
| 104 | 08/05/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,152,084 (0) (0%) | $63,716,005.62 |
| 105 | 08/05/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 751,304 (-1,105) (-0.15%) | $61,982,580.00 |
| 106 | 08/05/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 119,418 (0) (0%) | $61,780,902.30 |
| 107 | 08/05/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 609,689 (22,113) (3.76%) | $61,621,267.23 |
| 108 | 08/05/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 512,136 (0) (0%) | $61,456,320.00 |
| 109 | 08/05/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 351,914 (0) (0%) | $60,733,318.12 |
| 110 | 08/05/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 5,354,957 (176,694) (3.41%) | $60,564,563.67 |
| 111 | 08/05/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,506 (-32) (-0.18%) | $58,727,728.32 |
| 112 | 08/05/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 276,313 (-407) (-0.15%) | $58,697,170.59 |
| 113 | 08/05/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,033,716 (-2,920) (-0.28%) | $58,549,674.24 |
| 114 | 08/05/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 410,601 (0) (0%) | $57,976,861.20 |
| 115 | 08/05/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,349,287 (-25,549) (-0.58%) | $57,975,995.71 |
| 116 | 08/05/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,171,559 (-3,194) (-0.15%) | $55,049,020.65 |
| 117 | 08/05/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 231,848 (-341) (-0.15%) | $47,417,552.96 |
| 118 | 08/05/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 230,339 (-260) (-0.11%) | $46,698,928.86 |
| 119 | 08/05/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 98,469 (-127) (-0.13%) | $44,644,859.91 |
| 120 | 08/05/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 191,062 (-540) (-0.28%) | $44,370,328.26 |
| 121 | 08/05/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,268,824 (0) (0%) | $43,926,198.96 |
| 122 | 08/05/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 212,880 (-600) (-0.28%) | $43,842,636.00 |
| 123 | 08/05/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 150,009 (-185) (-0.12%) | $43,726,123.41 |
| 124 | 08/05/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,588,782 (-4,000) (-0.25%) | $43,643,029.77 |
| 125 | 08/05/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG | G8354H126 | 4,358,835 (4,144,084) (1929.72%) | $43,152,466.50 |
| 126 | 08/05/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF | 88032Q109 | 720,389 (-2,187) (-0.3%) | $42,603,805.46 |
| 127 | 08/05/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $41,806,982.70 |
| 128 | 08/05/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 314,424 (-369) (-0.12%) | $41,287,015.44 |
| 129 | 08/05/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,900,444 (-13,844) (-0.28%) | $40,663,113.61 |
| 130 | 08/05/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 107,036 (-131) (-0.12%) | $39,878,402.52 |
| 131 | 08/05/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 5,549,911 (-402,314) (-6.76%) | $39,348,868.99 |
| 132 | 08/05/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,216,400 (-24,000) (-0.29%) | $39,148,859.94 |
| 133 | 08/05/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,933 (-58) (-0.15%) | $38,577,931.04 |
| 134 | 08/05/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 3,734,263 (430,839) (13.04%) | $38,164,167.86 |
| 135 | 08/05/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 423,963 (-1,200) (-0.28%) | $37,851,416.64 |
| 136 | 08/05/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,126,398 (-92,562) (-7.59%) | $35,425,217.10 |
| 137 | 08/05/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,497,600 (-10,000) (-0.29%) | $35,039,421.80 |
| 138 | 08/05/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $34,506,934.56 |
| 139 | 08/05/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,811,033 (-5,644) (-0.12%) | $34,302,665.29 |
| 140 | 08/05/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,393,496 (-3,947) (-0.12%) | $33,799,220.16 |
| 141 | 08/05/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,744,026 (-1,349) (-0.05%) | $33,065,513.30 | |
| 142 | 08/05/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 484,303 (-238) (-0.05%) | $32,690,452.50 |
| 143 | 08/05/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,222,791 (-4,157) (-0.13%) | $31,905,630.90 |
| 144 | 08/05/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,602,658 (-3,246) (-0.05%) | $30,174,147.06 |
| 145 | 08/05/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 425,609 (-25,950) (-5.75%) | $30,133,117.20 |
| 146 | 08/05/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,524,173 (2,468,583) (233.86%) | $29,074,427.25 |
| 147 | 08/05/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,829,353 (0) (0%) | $28,831,107.07 |
| 148 | 08/05/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,514,800 (-7,200) (-0.29%) | $28,648,020.83 |
| 149 | 08/05/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 1,406,049 (-691) (-0.05%) | $28,542,794.70 |
| 150 | 08/05/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,483,942 (-730) (-0.05%) | $26,785,153.10 |
| 151 | 08/05/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 220,971 (-624) (-0.28%) | $25,367,470.80 |
| 152 | 08/05/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,136,037.17 |
| 153 | 08/05/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,339,397 (-2,133) (-0.05%) | $22,391,288.52 |
| 154 | 08/05/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,317,535.47 |
| 155 | 08/05/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,002,967 (-985) (-0.05%) | $19,468,839.24 |
| 156 | 08/05/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,888,223 (0) (0%) | $18,481,945.01 |
| 157 | 08/05/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $18,282,682.89 |
| 158 | 08/05/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 248,944 (-704) (-0.28%) | $18,279,957.92 |
| 159 | 08/05/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,783,311.28 |
| 160 | 08/05/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 251,511 (251,511) | $15,671,650.41 |
| 161 | 08/05/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $14,019,642.00 |
| 162 | 08/05/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 727,407 (-1,070) (-0.15%) | $12,031,311.78 |
| 163 | 08/05/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 315,279 (-155) (-0.05%) | $11,759,906.70 |
| 164 | 08/05/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,087,511.75 |
| 165 | 08/05/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,431,850.27 |
| 166 | 08/05/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,154,455 (-3,104) (-0.1%) | $9,116,374.95 |
| 167 | 08/05/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $7,178,618.08 |
| 168 | 08/05/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,138,412.28 |
| 169 | 08/05/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $5,761,785.60 |
| 170 | 08/05/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 402,672 (-339) (-0.08%) | $3,024,066.72 |
| 171 | 08/05/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 557,831 (-1,650) (-0.29%) | $1,757,167.65 |
| 172 | 08/05/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $26,790.26 |
| 173 | 08/05/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.52 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
