Top Holdings 08/18/2021

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
108/18/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,564,286 (-40,277) (-0.87%)$3,038,490,833.06
208/18/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10515,014,146 (-141,691) (-0.93%)$2,086,065,445.24
308/18/2021SQUARE INC – ASQARKF ARKK ARKW 8522341035,939,843 (-49,138) (-0.82%)$1,549,586,241.84
408/18/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,873,409 (-52,702) (-0.89%)$1,473,050,977.20
508/18/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,902,723 (-102,477) (-0.85%)$1,437,610,883.94
608/18/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107924,447 (-17,713) (-1.88%)$1,369,910,275.89
708/18/2021ROKU INCROKUARKK ARKW 77543R1023,805,690 (-38,220) (-0.99%)$1,358,783,557.60
808/18/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,364,717 (-33,133) (-0.98%)$1,162,644,312.18
908/18/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,212,910 (-28,429) (-0.88%)$1,107,040,269.60
1008/18/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10517,124,694 (-138,800) (-0.8%)$1,026,111,664.48
1108/18/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P10510,481,999 (2,642) (0.03%)$980,800,646.43
1208/18/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2009,758,901 (-83,771) (-0.85%)$909,236,806.17
1308/18/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,271,515 (-40,407) (-0.94%)$880,615,532.40
1408/18/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,702,969 (13,902) (0.24%)$875,120,593.05
1508/18/2021PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKG ARKK ARKW ARKX 69608A10835,656,515 (146,010) (0.41%)$854,686,664.55
1608/18/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,633,468 (-25,622) (-0.38%)$799,664,567.40
1708/18/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1029,193,257 (-63,015) (-0.68%)$776,278,621.08
1808/18/2021TWITTER INCTWTRARKK ARKW 90184L10212,143,257 (-96,757) (-0.79%)$763,568,000.16
1908/18/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10413,877,923 (-119,445) (-0.85%)$709,300,644.53
2008/18/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,542,380 (27,390) (0.42%)$667,911,574.20
2108/18/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10822,508,284 (-228,893) (-1.01%)$616,726,981.60
2208/18/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1001,872,736 (-122,281) (-6.13%)$577,308,326.72
2308/18/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631061,972,480 (-42,579) (-2.11%)$563,300,838.40
2408/18/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,494,109 (-101,427) (-0.81%)$489,269,308.44
2508/18/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,875,161 (-97,676) (-3.29%)$467,932,452.75
2608/18/2021INVITAE CORPNVTAARKG ARKK 46185L10316,519,558 (-52,268) (-0.32%)$426,369,791.98
2708/18/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,517,673 (-41,549) (-0.91%)$400,265,827.80
2808/18/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,109,449 (-42,718) (-1.03%)$400,013,765.66
2908/18/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,779,305 (-16,929) (-0.94%)$353,085,284.20
3008/18/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,856,805 (-84,265) (-0.94%)$343,289,761.80
3108/18/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,513,401 (-21,651) (-0.39%)$336,868,801.10
3208/18/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,670,483 (-22,492) (-0.26%)$317,426,382.63
3308/18/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107488,925 (-30,864) (-5.94%)$316,549,602.00
3408/18/2021ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,368,141 (-59,488) (-0.93%)$297,201,140.47
3508/18/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101017,759,234 (447,955) (6.13%)$289,652,205.22
3608/18/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010013,653,875 (-257,244) (-1.85%)$289,325,611.25
3708/18/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,405,232 (-21,483) (-0.89%)$279,223,382.88
3808/18/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1088,669,104 (-82,523) (-0.94%)$271,689,719.36
3908/18/2021PAGERDUTY INCPDARKK ARKW 69553P1006,959,619 (-66,573) (-0.95%)$265,857,445.80
4008/18/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102145,667 (-598) (-0.41%)$257,537,799.33
4108/18/20212U INCTWOUARKQ ARKK ARKW 90214J1017,008,380 (-62,814) (-0.89%)$256,016,121.40
4208/18/2021CAREDX INCCDNAARKG 14167L1033,621,848 (-34,466) (-0.94%)$253,891,544.80
4308/18/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,479,870 (-19,097) (-0.29%)$246,883,047.00
4408/18/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G1009,584,176 (198,142) (2.11%)$236,633,305.44
4508/18/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020514,042,119 (-133,608) (-0.94%)$233,941,702.54
4608/18/2021ACCOLADE INCACCDARKG 00437E1025,442,691 (-51,794) (-0.94%)$227,504,483.80
4708/18/2021INCYTE CORPINCYARKG 45337C1022,989,193 (-28,443) (-0.94%)$226,162,342.38
4808/18/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108707,798 (-6,726) (-0.94%)$225,171,777.74
4908/18/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103814,906 (-3,580) (-0.44%)$220,921,016.60
5008/18/2021SKILLZ INCSKLZARKK ARKW 83067L10919,817,519 (-167,072) (-0.84%)$211,452,927.73
5108/18/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,670,070 (-21,338) (-0.25%)$197,157,391.80
5208/18/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,580,014 (-4,100) (-0.26%)$178,936,585.50
5308/18/2021NOVARTIS AG-SPONSORED ADRNVSARKG 66987V1091,777,707 (-47,943) (-2.63%)$169,131,043.98
5408/18/2021SOARING EAGLE ACQU – CL ASRNGARKG ARKK G8354H12616,474,394 (-170,213) (-1.02%)$164,249,708.18
5508/18/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10755,850 (-144) (-0.26%)$153,364,658.50
5608/18/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453032,573,555 (-101,611) (-3.8%)$152,277,249.35
5708/18/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,013,869 (-80,052) (-3.82%)$145,502,035.25
5808/18/2021CODEXIS INCCDXSARKG 1920051066,297,507 (-59,926) (-0.94%)$145,094,561.28
5908/18/2021SCHRODINGER INCSDGRARKG 80810D1032,625,200 (-24,985) (-0.94%)$145,042,300.00
6008/18/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,398,327 (-19,690) (-0.36%)$143,541,514.93
6108/18/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,610,020 (-43,871) (-0.94%)$141,020,511.80
6208/18/2021ADYEN NVADYENARKF BZ1HM4249,775 (-252) (-0.5%)$138,495,475.84
6308/18/2021JD.COM INC-ADRJDARKQ ARKF 47215P1062,153,260 (-8,422) (-0.39%)$138,368,487.60
6408/18/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,614,638 (-34,087) (-1.29%)$137,817,568.98
6508/18/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951042,714,759 (-127,052) (-4.47%)$137,176,772.27
6608/18/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,200,739 (-20,938) (-0.94%)$132,330,436.07
6708/18/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,651,474 (-25,232) (-0.94%)$131,539,625.14
6808/18/2021ETSY INCETSYARKF ARKW 29786A106647,536 (-2,158) (-0.33%)$125,816,244.80
6908/18/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109340,438 (-780) (-0.23%)$123,102,380.80
7008/18/2021ROBLOX CORP -CLASS ARBLXARKW 7710491031,391,902 (161,764) (13.15%)$109,514,849.36
7108/18/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM103,928,539.09 (-69,314,964.35) (-40.01%)$103,928,539.09
7208/18/2021STRATASYS LTDSSYSARKQ ARKK M855481015,034,984 (-49,074) (-0.97%)$101,958,426.00
7308/18/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,010,614 (-45,296) (-0.9%)$101,264,508.94
7408/18/2021CERUS CORPCERSARKG ARKK 15708510117,190,114 (-187,444) (-1.08%)$100,905,969.18
7508/18/2021FACEBOOK INC-CLASS AFBARKF 30303M102273,220 (-1,365) (-0.5%)$97,935,709.00
7608/18/2021SNAP INC – ASNAPARKF ARKW 83304A1061,343,089 (-4,745) (-0.35%)$96,447,221.09
7708/18/2021PINTEREST INC- CLASS APINSARKF 72352L1061,712,701 (-8,554) (-0.5%)$96,082,526.10
7808/18/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,778,482 (-17,386) (-0.62%)$94,801,805.84
7908/18/2021OPENDOOR TECHNOLOGIES INCOPENARKF 6837121036,285,984 (-31,388) (-0.5%)$93,001,133.28
8008/18/2021SEMA4 HOLDINGS CORPSMFRARKG 81663L1019,636,713 (1,232,822) (14.67%)$90,488,735.07
8108/18/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1072,081,639 (-7,636) (-0.37%)$89,260,680.32
8208/18/2021DEERE & CODEARKQ ARKX 244199105232,612 (-614) (-0.26%)$87,538,873.96
8308/18/2021VUZIX CORPVUZIARKQ ARKW 92921W3007,423,476 (-20,196) (-0.27%)$87,225,843.00
8408/18/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,204,453 (-11,457) (-0.94%)$83,059,078.88
8508/18/2021Z HOLDINGS CORP4689ARKF 608484814,188,806 (-70,700) (-0.5%)$81,552,452.83
8608/18/2021908 DEVICES INCMASSARKG 65443P1022,700,329 (-23,869) (-0.88%)$80,982,866.71
8708/18/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203794,667 (-3,969) (-0.5%)$79,903,766.85
8808/18/2021PERSONALIS INCPSNLARKG 71535D1064,541,232 (-43,206) (-0.94%)$79,789,446.24
8908/18/2021OKTA INCOKTAARKW 679295105342,367 (-888) (-0.26%)$78,960,101.21
9008/18/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,318,373 (-12,540) (-0.94%)$78,021,314.14
9108/18/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20314,438,138 (-40,238) (-0.28%)$77,821,563.82
9208/18/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,481,454 (-71,193) (-0.94%)$73,767,136.44
9308/18/2021INTUIT INCINTUARKF 461202103137,112 (-686) (-0.5%)$73,472,836.32
9408/18/2021QUANTUM-SI INCQSIARKG 74765K1058,860,532 (81,227) (0.93%)$71,947,519.84
9508/18/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,072,054 (-29,222) (-0.94%)$71,179,491.18
9608/18/2021STONECO LTD-ASTNEARKF G851581061,375,542 (-6,867) (-0.5%)$68,955,920.46
9708/18/20213D SYSTEMS CORPDDDARKQ 88554D2052,495,391 (-7,438) (-0.3%)$68,872,791.60
9808/18/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108689,706 (33,373) (5.08%)$68,749,894.08
9908/18/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,646,760 (9,260) (0.35%)$66,089,597.20
10008/18/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408661,759 (-3,304) (-0.5%)$64,600,913.58
10108/18/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104532,884 (-2,660) (-0.5%)$62,672,487.24
10208/18/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,127,230 (-2,924) (-0.26%)$62,549,992.70
10308/18/2021COMPUGEN LTDCGENARKG ARKK M2572210510,008,112 (-107,795) (-1.07%)$61,449,807.68
10408/18/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401741,359 (-2,210) (-0.3%)$61,295,562.12
10508/18/2021WALT DISNEY CO/THEDISARKW 254687106344,315 (-894) (-0.26%)$60,540,906.45
10608/18/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107501,086 (-1,300) (-0.26%)$60,050,146.24
10708/18/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,104,963 (-65,800) (-0.5%)$59,948,664.34
10808/18/2021SPLUNK INCSPLKARKW 848637104401,744 (-1,042) (-0.26%)$57,565,897.76
10908/18/2021AMAZON.COM INCAMZNARKF ARKX 02313510617,331 (-56) (-0.32%)$56,186,408.76
11008/18/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J105705,010 (-1,830) (-0.26%)$55,879,092.60
11108/18/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109260,510 (-778) (-0.3%)$53,795,315.00
11208/18/2021BAIDU INC – SPON ADRBIDUARKQ 056752108377,300 (-58,302) (-13.38%)$53,719,974.00
11308/18/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,698,750 (-25,688) (-0.94%)$53,705,125.00
11408/18/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,142,813 (-6,388) (-0.3%)$52,134,640.29
11508/18/2021CELLECTIS – ADRCLLSARKG 15117K1034,191,514 (-39,881) (-0.94%)$51,681,367.62
11608/18/2021MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N1025,540,651 (694,038) (14.32%)$50,032,078.53
11708/18/2021CATERPILLAR INCCATARKQ 149123101228,779 (-682) (-0.3%)$48,830,589.76
11808/18/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101310,354 (-738) (-0.24%)$44,424,071.56
11908/18/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010597,179 (-254) (-0.26%)$44,293,216.41
12008/18/2021WORKDAY INC-CLASS AWDAYARKF 98138H101189,172 (-945) (-0.5%)$43,766,833.92
12108/18/2021SYNOPSYS INCSNPSARKQ ARKX 871607107148,057 (-370) (-0.25%)$43,176,382.34
12208/18/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3761,572,682 (-7,000) (-0.44%)$43,104,870.30
12308/18/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051044,235,232 (20,203) (0.48%)$42,860,547.84
12408/18/2021DISCOVERY LTDDSYARKF 61778784,851,980 (-24,227) (-0.5%)$42,108,851.18
12508/18/2021BILL.COM HOLDINGS INCBILLARKF 090043100210,776 (-1,050) (-0.5%)$41,501,794.40
12608/18/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,083,006 (0) (0%)$40,363,633.62
12708/18/2021LIVEPERSON INCLPSNARKW 538146101659,284 (77,404) (13.3%)$39,774,603.72
12808/18/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60238,417 (-116) (-0.3%)$39,761,595.00
12908/18/2021ZYMERGEN INCZYARKG 98985X1003,785,825 (102,140) (2.77%)$37,479,667.50
13008/18/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,185,048 (116,043) (2.29%)$36,813,840.80
13108/18/2021CARIBOU BIOSCIENCES INCCRBUARKG 1420381081,456,941 (-13,870) (-0.94%)$35,403,666.30
13208/18/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109148,652 (0) (0%)$34,766,729.76
13308/18/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,431,731 (-8,110) (-0.24%)$34,077,088.83
13408/18/2021ANSYS INCANSSARKQ ARKX 03662Q10594,768 (-1,087) (-1.13%)$33,857,763.36
13508/18/2021PINDUODUO INC-ADRPDDARKF 722304102419,763 (-2,100) (-0.5%)$33,350,170.35
13608/18/2021NVIDIA CORPNVDAARKQ ARKX 67066G104167,169 (-1,900) (-1.12%)$32,527,744.02
13708/18/2021YEAHKA LTD9923ARKF BL58D398,135,200 (-39,200) (-0.48%)$32,464,805.21
13808/18/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,180,721 (-8,314) (-0.26%)$31,743,595.58
13908/18/2021CM LIFE SCIENCES II INCARKG 1258422032,694,113 (-25,631) (-0.94%)$31,709,710.01
14008/18/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKF 88032Q109542,678 (-2,709) (-0.5%)$29,928,691.70
14108/18/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102166,412 (-445) (-0.27%)$28,910,756.76
14208/18/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711022,811,247 (35,756) (1.29%)$28,534,157.05
14308/18/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,482,536 (-61,693) (-0.94%)$28,458,333.04
14408/18/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1024,228,506 (-75,371) (-1.75%)$27,020,153.34
14508/18/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB32,950,400 (-529,700) (-15.22%)$26,292,829.65
14608/18/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,297,791 (-40,888) (-0.94%)$24,239,541.24
14708/18/2021THALES SAHOARKX 4162791238,985 (0) (0%)$24,196,618.92
14808/18/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7218,787 (-1,092) (-0.5%)$23,979,055.20
14908/18/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100363,972 (-16,796) (-4.41%)$23,490,752.88
15008/18/2021KOMATSU LTD6301ARKX 6496584885,188 (0) (0%)$22,138,788.17
15108/18/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100251,123 (-36,468) (-12.68%)$19,559,970.47
15208/18/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101051,987,922 (2,685) (0.14%)$19,282,843.40
15308/18/2021HDFC BANK LTD-ADRHDBARKF 40415F101246,480 (-1,232) (-0.5%)$18,843,396.00
15408/18/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5321,172 (0) (0%)$17,996,917.69
15508/18/2021JD LOGISTICS INC2618ARKX BNMBPD94,830,823 (0) (0%)$16,767,664.39
15608/18/2021BOEING CO/THEBAARKX 09702310573,188 (0) (0%)$16,263,837.36
15708/18/2021NETFLIX INCNFLXARKW ARKX 64110L10627,316 (0) (0%)$14,174,545.56
15808/18/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109342,102 (0) (0%)$13,735,395.30
15908/18/2021SEER INCSEERARKG 81578P106380,344 (-3,610) (-0.94%)$11,324,742.60
16008/18/2021JOBY AVIATION INCJOBYARKX G651631001,176,953 (0) (0%)$10,933,893.37
16108/18/2021EXONE CO/THEXONEARKQ 302104104469,181 (-36,504) (-7.22%)$10,673,867.75
16208/18/2021AIRBUS SEAIRARKX 401225068,799 (0) (0%)$9,149,561.89
16308/18/2021EVOGENE LTDEVGNARKG M4119S1043,087,919 (-29,412) (-0.94%)$8,213,864.54
16408/18/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610630,723 (0) (0%)$7,110,838.35
16508/18/2021GARMIN LTDGRMN UARKX B3Z5T1439,907 (0) (0%)$6,663,271.79
16608/18/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108309,544 (-2,945) (-0.94%)$6,392,083.60
16708/18/2021HEICO CORPHEIARKX 42280610944,265 (0) (0%)$5,659,722.90
16808/18/2021GENIUS SPORTS LTDGENIARKW G3934V109340,682 (-884) (-0.26%)$5,587,184.80
16908/18/2021PURE STORAGE INC – CLASS APSTGARKG 74624M102259,927 (-2,470) (-0.94%)$5,011,392.56
17008/18/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203396,066 (-2,837) (-0.71%)$2,645,720.88
17108/18/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300276,971 (-2,641) (-0.94%)$805,985.61
17208/18/2021BASE INC4477ARKF BKRQ8Q222,900 (0) (0%)$217,766.83
17308/18/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$27,244.00
17408/18/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.18

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