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 | 08/12/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,645,670 (-26,371) (-0.56%) | $3,288,298,139.40 |
| 2 | 08/12/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,298,274 (-66,621) (-0.43%) | $2,209,682,696.56 |
| 3 | 08/12/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,313,143 (-29,429) (-0.46%) | $1,711,429,935.87 |
| 4 | 08/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,976,156 (-32,166) (-0.54%) | $1,663,761,830.40 |
| 5 | 08/12/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 990,713 (-5,049) (-0.51%) | $1,471,436,668.99 |
| 6 | 08/12/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,111,897 (-67,151) (-0.55%) | $1,469,778,700.95 |
| 7 | 08/12/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,879,152 (-23,454) (-0.6%) | $1,432,221,709.92 |
| 8 | 08/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,429,119 (-20,659) (-0.6%) | $1,229,544,908.64 |
| 9 | 08/12/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,242,657 (-17,470) (-0.54%) | $1,154,256,185.72 |
| 10 | 08/12/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,347,271 (-50,428) (-0.29%) | $1,119,072,452.21 |
| 11 | 08/12/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,334,304 (-40,949) (-0.39%) | $993,953,358.72 |
| 12 | 08/12/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,806,065 (65,929) (0.68%) | $974,918,982.30 |
| 13 | 08/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,351,851 (-26,003) (-0.59%) | $931,296,114.00 |
| 14 | 08/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,665,533 (30,410) (0.54%) | $904,785,620.10 |
| 15 | 08/12/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,680,184 (-31,107) (-0.46%) | $893,073,798.96 |
| 16 | 08/12/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,282,189 (128,574) (1.4%) | $849,691,581.06 |
| 17 | 08/12/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,608,665 (-354,881) (-2.74%) | $825,363,210.90 |
| 18 | 08/12/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,840,064 (15,500) (0.11%) | $722,174,539.52 |
| 19 | 08/12/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,515,429 (-30,244) (-0.46%) | $703,666,332.00 |
| 20 | 08/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,968,927 (-59,963) (-0.26%) | $685,852,160.22 |
| 21 | 08/12/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,157,096 (-9,788) (-0.45%) | $640,657,512.00 |
| 22 | 08/12/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,110,326 (-75,290) (-3.44%) | $618,452,137.56 |
| 23 | 08/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,471,929 (-159,226) (-0.6%) | $591,647,613.15 |
| 24 | 08/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,697,421 (-61,546) (-0.48%) | $541,037,108.81 |
| 25 | 08/12/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,076,622 (-14,535) (-0.47%) | $496,597,557.02 |
| 26 | 08/12/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,197,475 (-13,349) (-0.32%) | $438,887,986.00 |
| 27 | 08/12/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,276,812 (-74,427) (-0.46%) | $434,590,880.40 |
| 28 | 08/12/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,593,087 (-16,917) (-0.37%) | $409,198,120.83 |
| 29 | 08/12/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,587,275 (-27,119) (-0.48%) | $359,764,637.25 |
| 30 | 08/12/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,815,836 (-891) (-0.05%) | $354,541,979.00 |
| 31 | 08/12/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 568,197 (-13,611) (-2.34%) | $345,719,464.65 |
| 32 | 08/12/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 9,038,640 (-4,435) (-0.05%) | $345,366,434.40 |
| 33 | 08/12/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,782,946 (-44,980) (-0.51%) | $341,393,111.02 |
| 34 | 08/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,481,971 (-35,447) (-0.54%) | $331,812,095.49 |
| 35 | 08/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 14,410,798 (-53,582) (-0.37%) | $329,719,058.24 |
| 36 | 08/12/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,537,628 (-13,364) (-0.52%) | $308,017,286.64 |
| 37 | 08/12/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 153,335 (-374) (-0.24%) | $289,430,545.95 |
| 38 | 08/12/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,025,576 (-42,072) (-0.6%) | $286,784,012.32 |
| 39 | 08/12/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,143,294 (-42,885) (-0.6%) | $279,588,527.16 |
| 40 | 08/12/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,448,003 (92,620) (1.46%) | $277,199,648.97 |
| 41 | 08/12/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,989,273 (338,292) (5.09%) | $277,124,674.45 |
| 42 | 08/12/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,696,213 (-1,814) (-0.05%) | $270,747,602.25 |
| 43 | 08/12/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 816,169 (-400) (-0.05%) | $260,431,366.21 |
| 44 | 08/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 7,916,314 (304,523) (4%) | $258,863,467.80 |
| 45 | 08/12/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,554,435 (-2,726) (-0.05%) | $248,338,788.85 |
| 46 | 08/12/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 20,172,931 (-117,964) (-0.58%) | $242,478,630.62 |
| 47 | 08/12/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,330,422 (-196,929) (-1.36%) | $236,451,963.00 |
| 48 | 08/12/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 821,906 (-1,492) (-0.18%) | $227,183,037.46 |
| 49 | 08/12/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,050,570 (-1,497) (-0.05%) | $222,386,553.00 |
| 50 | 08/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,746,899 (-21,338) (-0.24%) | $219,897,040.86 |
| 51 | 08/12/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,600,509 (-8,196) (-0.51%) | $180,777,491.55 |
| 52 | 08/12/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 65,401 (-155) (-0.24%) | $180,100,619.79 |
| 53 | 08/12/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,938,404 (-87,314) (-4.31%) | $179,282,985.96 |
| 54 | 08/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 7,348,978 (804,707) (12.3%) | $178,580,165.40 |
| 55 | 08/12/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 2,993,701 (-107,421) (-3.46%) | $177,197,162.19 |
| 56 | 08/12/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,138,602 (-13,706) (-0.64%) | $174,467,151.16 |
| 57 | 08/12/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 16,604,355 (38,287) (0.23%) | $167,537,941.95 |
| 58 | 08/12/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,426,812 (-3,154) (-0.05%) | $163,048,220.44 |
| 59 | 08/12/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,454,522 (-17,406) (-0.32%) | $160,144,765.92 |
| 60 | 08/12/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,514,283 (-1,234) (-0.05%) | $158,022,686.55 |
| 61 | 08/12/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 3,179,466 (-1,560) (-0.05%) | $157,892,281.56 |
| 62 | 08/12/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,777,424 (-11,975) (-0.43%) | $155,980,131.84 |
| 63 | 08/12/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,170,720 (-4,164) (-0.19%) | $154,273,070.40 |
| 64 | 08/12/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,704,680 (-2,309) (-0.05%) | $153,654,848.80 |
| 65 | 08/12/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,245,921 (-1,102) (-0.05%) | $142,144,340.09 |
| 66 | 08/12/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 50,132 (-35) (-0.07%) | $137,749,533.24 |
| 67 | 08/12/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,705,922 (-1,328) (-0.05%) | $126,583,031.16 |
| 68 | 08/12/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 343,452 (-782) (-0.23%) | $124,776,111.60 |
| 69 | 08/12/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 626,882 (7,256) (1.17%) | $121,590,032.72 |
| 70 | 08/12/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,134,194 (-30,568) (-0.59%) | $117,727,068.42 |
| 71 | 08/12/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,103,686 (-28,788) (-0.56%) | $114,628,787.56 |
| 72 | 08/12/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,567,010 (-83,402) (-0.47%) | $106,807,420.80 |
| 73 | 08/12/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,242,869 (-6,364) (-0.51%) | $105,258,575.61 |
| 74 | 08/12/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,357,439 (-4,611) (-0.34%) | $103,884,806.67 |
| 75 | 08/12/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 99,469,914.52 (-27,303,818.2) (-21.54%) | $99,469,914.52 | |
| 76 | 08/12/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,855,476 (-4,855) (-0.07%) | $99,404,402.00 |
| 77 | 08/12/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 275,170 (-195) (-0.07%) | $99,050,193.20 |
| 78 | 08/12/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,724,921 (-1,222) (-0.07%) | $97,975,512.80 |
| 79 | 08/12/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,382,329 (154,430) (2.14%) | $97,668,212.67 |
| 80 | 08/12/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,826,382 (-1,387) (-0.05%) | $96,577,472.94 |
| 81 | 08/12/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,103,216 (-6,639) (-0.31%) | $95,780,456.64 |
| 82 | 08/12/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,596,453 (-59,030) (-0.4%) | $93,125,370.14 |
| 83 | 08/12/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 234,684 (-614) (-0.26%) | $90,606,798.72 |
| 84 | 08/12/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,345,433 (-660) (-0.05%) | $90,386,188.94 |
| 85 | 08/12/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,634,466 (-2,274) (-0.05%) | $89,862,295.74 |
| 86 | 08/12/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 1,067,196 (-5,464) (-0.51%) | $87,936,950.40 |
| 87 | 08/12/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,597,743 (-7,676) (-0.29%) | $87,907,623.12 |
| 88 | 08/12/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,635,059 (-3,747) (-0.05%) | $87,650,477.32 |
| 89 | 08/12/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,753,920 (-1,352) (-0.05%) | $85,261,363.20 |
| 90 | 08/12/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,229,176 (-603) (-0.05%) | $82,194,999.12 |
| 91 | 08/12/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,289,806 (-10,100) (-0.07%) | $81,478,553.32 |
| 92 | 08/12/2021 | OKTA INC | OKTA | ARKW | 679295105 | 346,807 (-1,776) (-0.51%) | $81,322,773.43 |
| 93 | 08/12/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 666,479 (-472) (-0.07%) | $78,211,310.65 |
| 94 | 08/12/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 800,337 (-567) (-0.07%) | $76,352,149.80 |
| 95 | 08/12/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,135,112 (-1,539) (-0.05%) | $75,869,710.40 |
| 96 | 08/12/2021 | INTUIT INC | INTU | ARKF | 461202103 | 138,092 (-98) (-0.07%) | $73,496,705.16 |
| 97 | 08/12/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,198,963 (-9,400) (-0.07%) | $72,452,784.50 |
| 98 | 08/12/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 5,911,630 (145,244) (2.52%) | $72,417,467.50 |
| 99 | 08/12/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 438,194 (-34,964) (-7.39%) | $72,280,100.30 |
| 100 | 08/12/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,754,173 (-1,352) (-0.05%) | $72,131,790.87 |
| 101 | 08/12/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,653,180 (-7,840) (-0.29%) | $67,523,431.00 |
| 102 | 08/12/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,226,207 (-44,356) (-0.43%) | $67,390,704.13 |
| 103 | 08/12/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 627,376 (-1,350) (-0.21%) | $65,636,077.12 |
| 104 | 08/12/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 747,989 (-2,210) (-0.29%) | $64,880,565.86 |
| 105 | 08/12/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 328,582 (-544) (-0.17%) | $64,027,488.52 |
| 106 | 08/12/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 536,684 (-380) (-0.07%) | $63,715,124.48 |
| 107 | 08/12/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,651,286 (-3,755) (-0.05%) | $63,658,699.52 |
| 108 | 08/12/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,141,850 (-5,848) (-0.51%) | $62,853,133.25 |
| 109 | 08/12/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 348,785 (-1,788) (-0.51%) | $62,115,120.65 |
| 110 | 08/12/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 507,586 (-2,600) (-0.51%) | $60,407,809.86 |
| 111 | 08/12/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 275,092 (-814) (-0.3%) | $60,085,594.64 |
| 112 | 08/12/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 406,954 (-2,084) (-0.51%) | $59,199,598.38 |
| 113 | 08/12/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,030,796 (-730) (-0.07%) | $58,425,517.28 |
| 114 | 08/12/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,456 (-8) (-0.05%) | $57,467,072.16 |
| 115 | 08/12/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,277,573 (-2,099) (-0.05%) | $55,394,570.35 |
| 116 | 08/12/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 230,825 (-682) (-0.29%) | $51,164,669.50 |
| 117 | 08/12/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,161,977 (-6,388) (-0.29%) | $50,265,965.25 |
| 118 | 08/12/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,584,182 (-1,000) (-0.06%) | $48,306,675.89 |
| 119 | 08/12/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 4,487,051 (64,311) (1.45%) | $45,184,603.57 |
| 120 | 08/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 98,046 (-254) (-0.26%) | $44,802,119.70 |
| 121 | 08/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 718,314 (-509) (-0.07%) | $44,765,328.48 |
| 122 | 08/12/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 190,522 (-135) (-0.07%) | $44,081,075.14 |
| 123 | 08/12/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,230,899 (-21,672) (-0.51%) | $43,197,478.79 |
| 124 | 08/12/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 149,372 (-370) (-0.25%) | $43,161,039.40 |
| 125 | 08/12/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,092,186 (0) (0%) | $42,256,676.34 |
| 126 | 08/12/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 212,276 (-151) (-0.07%) | $42,166,504.64 |
| 127 | 08/12/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 313,103 (-738) (-0.24%) | $41,376,561.45 |
| 128 | 08/12/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,886,596 (-3,462) (-0.07%) | $41,296,117.86 |
| 129 | 08/12/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 485,255 (-238) (-0.05%) | $39,252,276.95 |
| 130 | 08/12/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,531,105 (-1,733) (-0.05%) | $39,089,332.35 |
| 131 | 08/12/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 106,581 (-264) (-0.25%) | $38,697,429.48 |
| 132 | 08/12/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,192,400 (-6,000) (-0.07%) | $38,598,686.17 |
| 133 | 08/12/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,761 (-114) (-0.29%) | $38,592,389.65 |
| 134 | 08/12/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 422,763 (-300) (-0.07%) | $37,883,792.43 |
| 135 | 08/12/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,029,738 (54,607) (1.1%) | $37,823,629.76 |
| 136 | 08/12/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,486,862 (-730) (-0.05%) | $37,721,688.94 |
| 137 | 08/12/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 149,912 (0) (0%) | $34,913,005.68 |
| 138 | 08/12/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 5,009,402 (-210,854) (-4.04%) | $34,815,343.90 |
| 139 | 08/12/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,439,960 (-3,030) (-0.09%) | $34,365,200.40 |
| 140 | 08/12/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 171,765 (-418) (-0.24%) | $33,835,987.35 |
| 141 | 08/12/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,487,600 (-2,500) (-0.07%) | $33,401,835.76 |
| 142 | 08/12/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,749,422 (-1,349) (-0.05%) | $33,268,006.20 | |
| 143 | 08/12/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,615,641 (-3,247) (-0.05%) | $32,813,579.36 |
| 144 | 08/12/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,208,988 (-8,314) (-0.26%) | $31,961,520.48 |
| 145 | 08/12/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 480,172 (66,148) (15.98%) | $29,756,258.84 |
| 146 | 08/12/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,804,219 (-14,364) (-0.51%) | $29,528,426.07 |
| 147 | 08/12/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 423,731 (-1,252) (-0.29%) | $29,262,862.86 |
| 148 | 08/12/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,386,023 (-2,153) (-0.05%) | $25,175,772.02 |
| 149 | 08/12/2021 | THALES SA | HO | ARKX | 4162791 | 241,015 (0) (0%) | $24,921,948.90 |
| 150 | 08/12/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 220,347 (-156) (-0.07%) | $24,370,378.20 |
| 151 | 08/12/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 892,688 (0) (0%) | $22,482,931.79 |
| 152 | 08/12/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,006,907 (-985) (-0.05%) | $19,507,136.04 |
| 153 | 08/12/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,871,823 (0) (0%) | $19,446,457.57 |
| 154 | 08/12/2021 | SEER INC | SEER | ARKG | 81578P106 | 633,659 (-8,115) (-1.26%) | $19,028,779.77 |
| 155 | 08/12/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 248,240 (-176) (-0.07%) | $18,622,964.80 |
| 156 | 08/12/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 323,897 (0) (0%) | $18,286,501.76 |
| 157 | 08/12/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 73,808 (0) (0%) | $17,676,277.92 |
| 158 | 08/12/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,186,933 (1,186,933) | $15,904,902.20 |
| 159 | 08/12/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 345,002 (0) (0%) | $15,128,337.70 |
| 160 | 08/12/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 27,546 (-1,635) (-5.6%) | $14,114,570.40 |
| 161 | 08/12/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 1,362,500 (-577,600) (-29.77%) | $13,881,656.40 |
| 162 | 08/12/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 724,197 (-2,140) (-0.29%) | $12,514,124.16 |
| 163 | 08/12/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,384 (0) (0%) | $9,428,161.34 |
| 164 | 08/12/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,151,362 (-1,547) (-0.05%) | $9,391,058.76 |
| 165 | 08/12/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 30,988 (0) (0%) | $7,256,769.84 |
| 166 | 08/12/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 40,247 (-3,839) (-8.71%) | $6,730,505.81 |
| 167 | 08/12/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 315,899 (-155) (-0.05%) | $6,725,489.71 |
| 168 | 08/12/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 345,102 (-1,768) (-0.51%) | $6,194,580.90 |
| 169 | 08/12/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,640 (0) (0%) | $5,959,886.40 |
| 170 | 08/12/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 265,257 (-131,696) (-33.18%) | $5,299,834.86 |
| 171 | 08/12/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 402,545 (-552) (-0.14%) | $3,147,901.90 |
| 172 | 08/12/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 415,851 (-45,382) (-9.84%) | $1,355,674.26 |
| 173 | 08/12/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $27,035.26 |
| 174 | 08/12/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.34 |
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