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 | 08/19/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,567,173 (2,887) (0.06%) | $3,146,736,525.27 |
| 2 | 08/19/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,017,964 (3,818) (0.03%) | $2,075,933,163.72 |
| 3 | 08/19/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,937,388 (-2,455) (-0.04%) | $1,541,702,168.08 |
| 4 | 08/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,876,041 (2,632) (0.04%) | $1,436,045,659.99 |
| 5 | 08/19/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,907,992 (5,269) (0.04%) | $1,404,190,416.64 |
| 6 | 08/19/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 919,239 (-5,208) (-0.56%) | $1,368,912,334.02 |
| 7 | 08/19/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,809,282 (3,592) (0.09%) | $1,313,135,691.04 |
| 8 | 08/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,367,809 (3,092) (0.09%) | $1,148,187,122.37 |
| 9 | 08/19/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,214,266 (1,356) (0.04%) | $1,089,604,031.34 |
| 10 | 08/19/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,201,701 (77,007) (0.45%) | $1,041,562,995.55 |
| 11 | 08/19/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,619,922 (137,923) (1.32%) | $985,422,562.38 |
| 12 | 08/19/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,782,240 (23,339) (0.24%) | $911,802,590.40 |
| 13 | 08/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 35,770,868 (114,353) (0.32%) | $904,287,543.04 |
| 14 | 08/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,773,562 (70,593) (1.24%) | $880,064,055.66 |
| 15 | 08/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,275,231 (3,716) (0.09%) | $878,217,952.02 |
| 16 | 08/19/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,194,231 (974) (0.01%) | $836,675,021.00 |
| 17 | 08/19/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,674,408 (40,940) (0.62%) | $796,390,362.56 |
| 18 | 08/19/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,151,521 (8,264) (0.07%) | $754,852,484.52 |
| 19 | 08/19/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,884,579 (6,656) (0.05%) | $723,386,565.90 |
| 20 | 08/19/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,550,058 (7,678) (0.12%) | $664,830,887.00 |
| 21 | 08/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,503,310 (-4,974) (-0.02%) | $602,413,608.70 |
| 22 | 08/19/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,872,188 (-548) (-0.03%) | $596,497,818.68 |
| 23 | 08/19/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,915,983 (-56,497) (-2.86%) | $545,691,118.23 |
| 24 | 08/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,490,086 (-4,023) (-0.03%) | $491,734,685.82 |
| 25 | 08/19/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,828,353 (-46,808) (-1.63%) | $446,342,386.93 |
| 26 | 08/19/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,888,946 (369,388) (2.24%) | $427,290,333.80 |
| 27 | 08/19/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,106,131 (-3,318) (-0.08%) | $401,990,224.90 |
| 28 | 08/19/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,510,448 (-7,225) (-0.16%) | $400,482,677.92 |
| 29 | 08/19/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,777,523 (-1,782) (-0.1%) | $346,208,154.71 |
| 30 | 08/19/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,847,935 (-8,870) (-0.1%) | $336,486,968.05 |
| 31 | 08/19/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,534,670 (21,269) (0.39%) | $331,969,506.60 |
| 32 | 08/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,371,457 (3,316) (0.05%) | $317,298,558.60 |
| 33 | 08/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,670,483 (0) (0%) | $306,328,164.39 |
| 34 | 08/19/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 469,042 (-19,883) (-4.07%) | $298,109,023.94 |
| 35 | 08/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 13,655,995 (2,120) (0.02%) | $286,775,895.00 |
| 36 | 08/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,894,799 (225,695) (2.6%) | $286,145,683.83 |
| 37 | 08/19/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,760,442 (1,208) (0.02%) | $282,324,879.96 |
| 38 | 08/19/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,405,594 (362) (0.02%) | $274,261,771.94 |
| 39 | 08/19/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,965,767 (6,148) (0.09%) | $270,132,444.26 |
| 40 | 08/19/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 145,403 (-264) (-0.18%) | $259,417,854.39 |
| 41 | 08/19/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,618,220 (-3,628) (-0.1%) | $256,531,798.00 |
| 42 | 08/19/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,004,373 (-4,007) (-0.06%) | $249,495,766.26 |
| 43 | 08/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 9,700,335 (116,159) (1.21%) | $246,485,512.35 |
| 44 | 08/19/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,515,127 (35,257) (0.54%) | $241,320,304.08 |
| 45 | 08/19/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,437,241 (-5,450) (-0.1%) | $232,170,190.70 |
| 46 | 08/19/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,028,055 (-14,064) (-0.1%) | $231,883,749.15 |
| 47 | 08/19/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 707,090 (-708) (-0.1%) | $223,900,048.50 |
| 48 | 08/19/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,986,199 (-2,994) (-0.1%) | $222,591,273.46 |
| 49 | 08/19/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 813,162 (-1,744) (-0.21%) | $218,610,472.08 |
| 50 | 08/19/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,832,179 (14,660) (0.07%) | $209,824,453.82 |
| 51 | 08/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,646,585 (-23,485) (-0.27%) | $189,014,348.10 |
| 52 | 08/19/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,580,014 (0) (0%) | $174,828,549.10 |
| 53 | 08/19/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 16,653,940 (179,546) (1.09%) | $166,039,781.80 |
| 54 | 08/19/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,723,306 (-54,401) (-3.06%) | $161,025,712.64 |
| 55 | 08/19/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 55,718 (-132) (-0.24%) | $152,188,145.20 |
| 56 | 08/19/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 2,498,812 (-74,743) (-2.9%) | $147,507,870.94 |
| 57 | 08/19/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,291,201 (-6,306) (-0.1%) | $146,396,247.27 |
| 58 | 08/19/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,622,570 (-2,630) (-0.1%) | $143,664,384.60 |
| 59 | 08/19/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,391,567 (-6,760) (-0.13%) | $143,200,019.52 |
| 60 | 08/19/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,605,404 (-4,616) (-0.1%) | $141,431,956.84 |
| 61 | 08/19/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,148,693 (-4,567) (-0.21%) | $140,803,852.29 |
| 62 | 08/19/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,011,885 (-1,984) (-0.1%) | $140,027,196.00 |
| 63 | 08/19/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 49,635 (-140) (-0.28%) | $138,709,881.82 |
| 64 | 08/19/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,198,535 (-2,204) (-0.1%) | $134,858,136.90 |
| 65 | 08/19/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,603,265 (-11,373) (-0.43%) | $132,454,123.20 |
| 66 | 08/19/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 2,571,441 (-143,318) (-5.28%) | $129,780,627.27 |
| 67 | 08/19/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,648,818 (-2,656) (-0.1%) | $126,004,272.26 |
| 68 | 08/19/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 646,968 (-568) (-0.09%) | $123,441,494.40 |
| 69 | 08/19/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 339,377 (-1,061) (-0.31%) | $121,021,838.20 |
| 70 | 08/19/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,391,902 (0) (0%) | $116,168,140.92 |
| 71 | 08/19/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 103,406,587.22 (-521,951.87) (-0.5%) | $103,406,587.22 | |
| 72 | 08/19/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,031,214 (-3,770) (-0.07%) | $101,680,834.94 |
| 73 | 08/19/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,006,473 (-4,141) (-0.08%) | $101,381,078.25 |
| 74 | 08/19/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,178,178 (-11,936) (-0.07%) | $100,320,559.52 |
| 75 | 08/19/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 272,440 (-780) (-0.29%) | $96,838,798.00 |
| 76 | 08/19/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,341,585 (-1,504) (-0.11%) | $96,540,456.60 |
| 77 | 08/19/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 9,934,884 (298,171) (3.09%) | $95,474,235.24 |
| 78 | 08/19/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,779,491 (1,009) (0.04%) | $93,363,102.69 |
| 79 | 08/19/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,707,813 (-4,888) (-0.29%) | $92,478,073.95 |
| 80 | 08/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,268,044 (-17,940) (-0.29%) | $90,698,596.68 |
| 81 | 08/19/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,419,859 (-3,617) (-0.05%) | $87,851,130.56 |
| 82 | 08/19/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,078,987 (-2,652) (-0.13%) | $86,257,170.63 |
| 83 | 08/19/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 232,075 (-537) (-0.23%) | $86,241,390.75 |
| 84 | 08/19/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,719,136 (18,807) (0.7%) | $83,667,814.72 |
| 85 | 08/19/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,203,247 (-1,206) (-0.1%) | $81,736,568.71 |
| 86 | 08/19/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,317,053 (-1,320) (-0.1%) | $81,644,115.47 |
| 87 | 08/19/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,427,416 (-10,722) (-0.07%) | $81,514,900.40 |
| 88 | 08/19/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,148,006 (-40,800) (-0.29%) | $80,956,208.67 |
| 89 | 08/19/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,536,684 (-4,548) (-0.1%) | $78,756,834.24 |
| 90 | 08/19/2021 | OKTA INC | OKTA | ARKW | 679295105 | 342,367 (0) (0%) | $78,378,077.31 |
| 91 | 08/19/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 792,399 (-2,268) (-0.29%) | $77,655,102.00 |
| 92 | 08/19/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,981,774 (121,242) (1.37%) | $77,512,709.62 |
| 93 | 08/19/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,473,960 (-7,494) (-0.1%) | $77,131,267.20 |
| 94 | 08/19/2021 | INTUIT INC | INTU | ARKF | 461202103 | 136,720 (-392) (-0.29%) | $72,869,025.60 |
| 95 | 08/19/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,068,978 (-3,076) (-0.1%) | $71,200,289.60 |
| 96 | 08/19/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,491,671 (-3,720) (-0.15%) | $70,065,788.52 |
| 97 | 08/19/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 707,304 (17,598) (2.55%) | $69,237,988.56 |
| 98 | 08/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,746,215 (99,455) (3.76%) | $67,721,661.90 |
| 99 | 08/19/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,371,614 (-3,928) (-0.29%) | $66,701,588.82 |
| 100 | 08/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 659,871 (-1,888) (-0.29%) | $64,093,270.23 |
| 101 | 08/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,127,230 (0) (0%) | $62,921,978.60 |
| 102 | 08/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 531,364 (-1,520) (-0.29%) | $61,314,091.96 |
| 103 | 08/19/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 740,254 (-1,105) (-0.15%) | $60,915,501.66 |
| 104 | 08/19/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,067,363 (-37,600) (-0.29%) | $60,406,549.86 |
| 105 | 08/19/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 344,315 (0) (0%) | $60,165,603.10 |
| 106 | 08/19/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,000,866 (-7,246) (-0.07%) | $59,805,178.68 |
| 107 | 08/19/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 501,086 (0) (0%) | $58,591,985.98 |
| 108 | 08/19/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 401,744 (0) (0%) | $57,136,031.68 |
| 109 | 08/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,139,619 (-3,194) (-0.15%) | $55,908,244.47 |
| 110 | 08/19/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,254 (-77) (-0.44%) | $55,233,849.88 |
| 111 | 08/19/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 705,010 (0) (0%) | $54,215,269.00 |
| 112 | 08/19/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 260,121 (-389) (-0.15%) | $53,017,862.22 |
| 113 | 08/19/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,187,316 (-4,198) (-0.1%) | $52,802,054.76 |
| 114 | 08/19/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,696,048 (-2,702) (-0.1%) | $51,305,793.44 |
| 115 | 08/19/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 5,630,556 (89,905) (1.62%) | $49,830,420.60 |
| 116 | 08/19/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 228,438 (-341) (-0.15%) | $47,928,576.78 |
| 117 | 08/19/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 331,927 (-45,373) (-12.03%) | $47,452,283.92 |
| 118 | 08/19/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 309,450 (-904) (-0.29%) | $44,000,695.50 |
| 119 | 08/19/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,567,182 (-5,500) (-0.35%) | $43,910,436.71 |
| 120 | 08/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 96,947 (-232) (-0.24%) | $43,814,227.18 |
| 121 | 08/19/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 188,632 (-540) (-0.29%) | $43,683,398.56 |
| 122 | 08/19/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 210,172 (-604) (-0.29%) | $43,068,446.24 |
| 123 | 08/19/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 147,667 (-390) (-0.26%) | $42,916,460.21 |
| 124 | 08/19/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,244,285 (9,053) (0.21%) | $42,909,721.35 |
| 125 | 08/19/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 705,400 (46,116) (6.99%) | $42,267,568.00 |
| 126 | 08/19/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,838,128 (-13,852) (-0.29%) | $41,642,805.13 |
| 127 | 08/19/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,073,826 (-9,180) (-0.85%) | $40,107,401.10 |
| 128 | 08/19/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,360 (-57) (-0.15%) | $39,870,616.80 |
| 129 | 08/19/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,183,050 (-1,998) (-0.04%) | $39,494,841.00 |
| 130 | 08/19/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,455,481 (-1,460) (-0.1%) | $39,356,206.24 |
| 131 | 08/19/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,816,580 (30,755) (0.81%) | $37,364,318.20 |
| 132 | 08/19/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 147,392 (-1,260) (-0.85%) | $34,081,452.16 |
| 133 | 08/19/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,421,641 (-10,090) (-0.29%) | $33,942,678.72 |
| 134 | 08/19/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 418,563 (-1,200) (-0.29%) | $33,886,860.48 |
| 135 | 08/19/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,111,200 (-24,000) (-0.3%) | $33,589,876.28 |
| 136 | 08/19/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 94,503 (-265) (-0.28%) | $33,417,205.83 |
| 137 | 08/19/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 166,725 (-444) (-0.27%) | $31,744,440.00 |
| 138 | 08/19/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,173,239 (-7,482) (-0.24%) | $31,573,728.05 |
| 139 | 08/19/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,691,415 (-2,698) (-0.1%) | $31,247,328.15 | |
| 140 | 08/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 541,126 (-1,552) (-0.29%) | $30,952,407.20 |
| 141 | 08/19/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,831,247 (20,000) (0.71%) | $28,623,907.17 |
| 142 | 08/19/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 166,034 (-378) (-0.23%) | $28,615,959.90 |
| 143 | 08/19/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,476,044 (-6,492) (-0.1%) | $28,300,312.28 |
| 144 | 08/19/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 4,221,390 (-7,116) (-0.17%) | $26,594,757.00 |
| 145 | 08/19/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,335,228 (37,437) (0.87%) | $24,667,447.32 |
| 146 | 08/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,429 (-543) (-0.15%) | $24,098,976.99 |
| 147 | 08/19/2021 | THALES SA | HO | ARKX | 4162791 | 236,955 (-2,030) (-0.85%) | $23,967,759.99 |
| 148 | 08/19/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 218,163 (-624) (-0.29%) | $23,474,338.80 |
| 149 | 08/19/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 2,490,500 (-459,900) (-15.59%) | $22,482,026.03 |
| 150 | 08/19/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 877,688 (-7,500) (-0.85%) | $21,801,295.04 |
| 151 | 08/19/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,078,630 (90,708) (4.56%) | $20,287,428.80 |
| 152 | 08/19/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 245,776 (-704) (-0.29%) | $18,457,777.60 |
| 153 | 08/19/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 318,447 (-2,725) (-0.85%) | $17,809,817.70 |
| 154 | 08/19/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,789,823 (-41,000) (-0.85%) | $16,790,966.20 |
| 155 | 08/19/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 72,568 (-620) (-0.85%) | $15,892,392.00 |
| 156 | 08/19/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 27,086 (-230) (-0.84%) | $14,135,370.82 |
| 157 | 08/19/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 339,197 (-2,905) (-0.85%) | $13,662,855.16 |
| 158 | 08/19/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 177,267 (-73,856) (-29.41%) | $13,295,025.00 |
| 159 | 08/19/2021 | SEER INC | SEER | ARKG | 81578P106 | 379,962 (-382) (-0.1%) | $11,212,678.62 |
| 160 | 08/19/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,166,973 (-9,980) (-0.85%) | $10,281,032.13 |
| 161 | 08/19/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 582,339 (241,657) (70.93%) | $10,045,347.75 |
| 162 | 08/19/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 386,009 (-83,172) (-17.73%) | $8,793,285.02 |
| 163 | 08/19/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,084,827 (-3,092) (-0.1%) | $8,236,488.09 |
| 164 | 08/19/2021 | PFIZER INC | PFE | ARKG | 717081103 | 158,788 (158,788) | $7,829,836.28 |
| 165 | 08/19/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 30,463 (-260) (-0.85%) | $6,958,358.46 |
| 166 | 08/19/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 39,567 (-340) (-0.85%) | $6,514,310.88 |
| 167 | 08/19/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 309,234 (-310) (-0.1%) | $6,305,281.26 |
| 168 | 08/19/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 46,100 (-22,699) (-32.99%) | $6,134,859.86 |
| 169 | 08/19/2021 | HEICO CORP | HEI | ARKX | 422806109 | 43,890 (-375) (-0.85%) | $5,591,586.00 |
| 170 | 08/19/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 259,667 (-260) (-0.1%) | $4,990,799.74 |
| 171 | 08/19/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 395,598 (-468) (-0.12%) | $2,614,902.78 |
| 172 | 08/19/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 266,786 (-10,185) (-3.68%) | $800,358.00 |
| 173 | 08/19/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 22,900 (0) (0%) | $218,601.81 |
| 174 | 08/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $27,440.00 |
| 175 | 08/19/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.13 |
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