Top Holdings 08/20/2021

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
108/20/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,558,907 (-8,266) (-0.18%)$3,070,287,097.29
208/20/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,981,231 (-36,733) (-0.24%)$2,031,454,923.60
308/20/2021SQUARE INC – ASQARKF ARKK ARKW 8522341035,888,774 (-48,614) (-0.82%)$1,515,475,988.90
408/20/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,868,613 (-7,428) (-0.13%)$1,456,824,491.12
508/20/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,886,482 (-21,510) (-0.18%)$1,383,705,369.62
608/20/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107918,010 (-1,229) (-0.13%)$1,345,903,641.10
708/20/2021ROKU INCROKUARKK ARKW 77543R1023,805,777 (-3,505) (-0.09%)$1,306,713,532.95
808/20/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,364,209 (-3,600) (-0.11%)$1,118,195,787.42
908/20/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,209,952 (-4,314) (-0.13%)$1,095,460,319.04
1008/20/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10517,158,078 (-43,623) (-0.25%)$1,035,833,168.86
1108/20/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P10510,595,274 (-24,648) (-0.23%)$956,117,525.76
1208/20/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2009,772,150 (-10,090) (-0.1%)$890,242,865.00
1308/20/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,269,436 (-5,795) (-0.14%)$875,575,934.88
1408/20/2021PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKG ARKK ARKW ARKX 69608A10836,085,320 (314,452) (0.88%)$871,821,331.20
1508/20/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,788,249 (14,687) (0.25%)$833,913,033.43
1608/20/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1029,167,807 (-26,424) (-0.29%)$785,039,313.41
1708/20/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,693,452 (19,044) (0.29%)$781,728,259.08
1808/20/2021TWITTER INCTWTRARKK ARKW 90184L10212,121,496 (-30,025) (-0.25%)$752,138,826.80
1908/20/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10413,861,829 (-22,750) (-0.16%)$714,438,666.66
2008/20/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,584,494 (34,436) (0.53%)$643,831,823.32
2108/20/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1001,869,754 (-2,434) (-0.13%)$600,415,404.48
2208/20/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10822,418,290 (-85,020) (-0.38%)$578,840,247.80
2308/20/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631061,862,746 (-53,237) (-2.78%)$534,310,062.64
2408/20/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,469,026 (-21,060) (-0.17%)$484,795,730.88
2508/20/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,824,405 (-3,948) (-0.14%)$435,410,274.80
2608/20/2021INVITAE CORPNVTAARKG ARKK 46185L10316,860,170 (-28,776) (-0.17%)$409,870,732.70
2708/20/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,497,268 (-13,180) (-0.29%)$399,942,043.24
2808/20/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,086,223 (-19,908) (-0.48%)$397,875,533.51
2908/20/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,766,831 (-10,692) (-0.6%)$344,602,718.24
3008/20/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,794,715 (-53,220) (-0.6%)$332,792,015.60
3108/20/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,560,166 (25,496) (0.46%)$323,045,644.60
3208/20/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,614,253 (-56,230) (-0.65%)$322,948,344.97
3308/20/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1089,196,753 (301,954) (3.39%)$317,287,978.50
3408/20/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107466,222 (-2,820) (-0.6%)$305,669,129.86
3508/20/2021ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,364,931 (-6,526) (-0.1%)$284,448,766.39
3608/20/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010013,619,107 (-36,888) (-0.27%)$277,148,827.45
3708/20/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,402,234 (-3,360) (-0.14%)$274,359,145.14
3808/20/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101017,739,490 (-20,952) (-0.27%)$269,643,831.60
3908/20/2021PAGERDUTY INCPDARKK ARKW 69553P1006,956,877 (-8,890) (-0.13%)$268,118,039.58
4008/20/2021CAREDX INCCDNAARKG 14167L1033,596,452 (-21,768) (-0.6%)$255,455,985.56
4108/20/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102144,997 (-406) (-0.28%)$255,188,920.12
4208/20/20212U INCTWOUARKQ ARKK ARKW 90214J1016,975,143 (-29,230) (-0.42%)$245,873,790.75
4308/20/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G1009,806,630 (106,295) (1.1%)$244,087,020.70
4408/20/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,496,963 (-18,164) (-0.28%)$240,842,418.41
4508/20/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020513,943,683 (-84,372) (-0.6%)$231,325,700.97
4608/20/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108702,842 (-4,248) (-0.6%)$223,426,443.38
4708/20/2021ACCOLADE INCACCDARKG 00437E1025,404,541 (-32,700) (-0.6%)$223,207,543.30
4808/20/2021INCYTE CORPINCYARKG 45337C1022,968,235 (-17,964) (-0.6%)$221,163,189.85
4908/20/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103811,405 (-1,757) (-0.22%)$219,549,964.90
5008/20/2021SKILLZ INCSKLZARKK ARKW 83067L10919,790,059 (-42,120) (-0.21%)$199,681,695.31
5108/20/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,603,909 (-42,676) (-0.49%)$184,037,613.51
5208/20/2021SOARING EAGLE ACQU – CL ASRNGARKG ARKK G8354H12617,036,676 (382,736) (2.3%)$169,855,659.72
5308/20/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,569,769 (-10,245) (-0.65%)$169,221,098.20
5408/20/2021NOVARTIS AG-SPONSORED ADRNVSARKG 66987V1091,712,938 (-10,368) (-0.6%)$159,645,821.60
5508/20/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10755,430 (-288) (-0.52%)$151,782,306.10
5608/20/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453032,498,802 (-10) (0%)$147,554,258.10
5708/20/2021ADYEN NVADYENARKF BZ1HM4249,600 (-35) (-0.07%)$146,149,786.32
5808/20/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,370,232 (-21,335) (-0.4%)$142,418,552.64
5908/20/2021SCHRODINGER INCSDGRARKG 80810D1032,606,790 (-15,780) (-0.6%)$140,114,962.50
6008/20/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,004,749 (-7,136) (-0.35%)$139,229,818.05
6108/20/2021CODEXIS INCCDXSARKG 1920051066,253,365 (-37,836) (-0.6%)$137,949,231.90
6208/20/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,577,708 (-27,696) (-0.6%)$137,422,794.16
6308/20/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,185,311 (-13,224) (-0.6%)$135,401,869.56
6408/20/2021JD.COM INC-ADRJDARKQ ARKF 47215P1062,141,075 (-7,618) (-0.35%)$133,153,454.25
6508/20/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,550,492 (-52,773) (-2.03%)$130,840,239.60
6608/20/2021ETSY INCETSYARKF ARKW 29786A106643,916 (-3,052) (-0.47%)$123,812,168.48
6708/20/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,632,882 (-15,936) (-0.6%)$120,928,270.26
6808/20/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951042,378,073 (-193,368) (-7.52%)$120,710,985.48
6908/20/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109337,813 (-1,564) (-0.46%)$119,595,936.39
7008/20/2021ROBLOX CORP -CLASS ARBLXARKW 7710491031,382,877 (-9,025) (-0.65%)$112,497,043.95
7108/20/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,986,033 (-20,440) (-0.41%)$98,573,872.41
7208/20/2021STRATASYS LTDSSYSARKQ ARKK M855481015,011,786 (-19,428) (-0.39%)$98,381,359.18
7308/20/2021CERUS CORPCERSARKG ARKK 15708510117,106,622 (-71,556) (-0.42%)$97,336,679.18
7408/20/2021FACEBOOK INC-CLASS AFBARKF 30303M102272,245 (-195) (-0.07%)$96,679,644.40
7508/20/2021SNAP INC – ASNAPARKF ARKW 83304A1061,335,909 (-5,676) (-0.42%)$94,662,511.74
7608/20/2021OPENDOOR TECHNOLOGIES INCOPENARKF 6837121036,263,560 (-4,484) (-0.07%)$93,452,315.20
7708/20/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM93,385,276.14 (-10,021,311.08) (-9.69%)$93,385,276.14
7808/20/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,781,371 (1,880) (0.07%)$91,423,664.77
7908/20/2021PINTEREST INC- CLASS APINSARKF 72352L1061,706,591 (-1,222) (-0.07%)$89,766,686.60
8008/20/2021SEMA4 HOLDINGS CORPSMFRARKG 81663L10110,051,170 (116,286) (1.17%)$88,952,854.50
8108/20/2021VUZIX CORPVUZIARKQ ARKW 92921W3007,372,985 (-46,874) (-0.63%)$84,199,488.70
8208/20/2021Z HOLDINGS CORP4689ARKF 608484814,137,906 (-10,100) (-0.07%)$84,066,357.31
8308/20/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,309,133 (-7,920) (-0.6%)$83,797,603.33
8408/20/2021908 DEVICES INCMASSARKG 65443P1022,704,120 (-15,016) (-0.55%)$83,773,637.60
8508/20/2021DEERE & CODEARKQ ARKX 244199105230,847 (-1,228) (-0.53%)$82,869,456.06
8608/20/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,196,011 (-7,236) (-0.6%)$81,938,713.61
8708/20/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1072,070,849 (-8,138) (-0.39%)$79,168,557.27
8808/20/2021OKTA INCOKTAARKW 679295105340,147 (-2,220) (-0.65%)$78,543,343.77
8908/20/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20314,337,546 (-89,870) (-0.62%)$78,139,625.70
9008/20/2021PERSONALIS INCPSNLARKG 71535D1064,509,396 (-27,288) (-0.6%)$75,261,819.24
9108/20/2021QUANTUM-SI INCQSIARKG 74765K1059,086,928 (105,154) (1.17%)$75,239,763.84
9208/20/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,429,008 (-44,952) (-0.6%)$74,661,530.40
9308/20/2021INTUIT INCINTUARKF 461202103136,622 (-98) (-0.07%)$74,245,859.68
9408/20/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203791,832 (-567) (-0.07%)$73,751,232.48
9508/20/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108714,506 (7,202) (1.02%)$69,235,631.40
9608/20/2021STONECO LTD-ASTNEARKF G851581061,370,632 (-982) (-0.07%)$68,449,362.08
9708/20/20213D SYSTEMS CORPDDDARKQ 88554D2052,476,795 (-14,876) (-0.6%)$67,443,127.85
9808/20/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,050,522 (-18,456) (-0.6%)$67,325,020.54
9908/20/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,751,245 (5,030) (0.18%)$67,020,328.20
10008/20/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,119,920 (-7,310) (-0.65%)$66,131,276.00
10108/20/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408659,399 (-472) (-0.07%)$62,392,333.38
10208/20/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104530,984 (-380) (-0.07%)$61,795,917.92
10308/20/2021WALT DISNEY CO/THEDISARKW 254687106342,080 (-2,235) (-0.65%)$59,265,360.00
10408/20/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,057,963 (-9,400) (-0.07%)$58,837,397.55
10508/20/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107497,836 (-3,250) (-0.65%)$58,819,323.40
10608/20/2021COMPUGEN LTDCGENARKG ARKK M257221059,957,426 (-43,440) (-0.43%)$57,753,070.80
10708/20/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401735,834 (-4,420) (-0.6%)$57,041,851.68
10808/20/2021SPLUNK INCSPLKARKW 848637104399,139 (-2,605) (-0.65%)$56,386,366.53
10908/20/2021AMAZON.COM INCAMZNARKF ARKX 02313510617,246 (-8) (-0.05%)$54,975,936.50
11008/20/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,126,843 (-12,776) (-0.6%)$53,319,954.01
11108/20/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J105700,435 (-4,575) (-0.65%)$53,085,968.65
11208/20/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109258,565 (-1,556) (-0.6%)$52,493,866.30
11308/20/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,679,836 (-16,212) (-0.6%)$51,318,859.40
11408/20/2021CELLECTIS – ADRCLLSARKG 15117K1034,162,128 (-25,188) (-0.6%)$49,695,808.32
11508/20/2021MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N1025,677,817 (47,261) (0.84%)$48,204,666.33
11608/20/2021SYNOPSYS INCSNPSARKQ ARKX 871607107146,927 (-740) (-0.5%)$46,427,462.73
11708/20/2021CATERPILLAR INCCATARKQ 149123101227,074 (-1,364) (-0.6%)$46,425,279.30
11808/20/2021BAIDU INC – SPON ADRBIDUARKQ 056752108329,943 (-1,984) (-0.6%)$45,311,072.19
11908/20/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101307,974 (-1,476) (-0.48%)$44,188,109.52
12008/20/2021WORKDAY INC-CLASS AWDAYARKF 98138H101188,497 (-135) (-0.07%)$43,712,454.30
12108/20/2021BILL.COM HOLDINGS INCBILLARKF 090043100210,021 (-151) (-0.07%)$43,245,424.11
12208/20/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010596,439 (-508) (-0.52%)$43,014,687.17
12308/20/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051044,227,137 (-17,148) (-0.4%)$42,398,184.11
12408/20/2021LIVEPERSON INCLPSNARKW 538146101701,125 (-4,275) (-0.61%)$42,200,713.75
12508/20/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3761,566,182 (-1,000) (-0.06%)$40,733,579.36
12608/20/2021DISCOVERY LTDDSYARKF 61778784,834,665 (-3,463) (-0.07%)$40,654,740.11
12708/20/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60238,132 (-228) (-0.59%)$40,253,664.48
12808/20/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,159,726 (-23,324) (-0.45%)$39,884,681.98
12908/20/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,073,826 (0) (0%)$39,753,038.52
13008/20/2021ZYMERGEN INCZYARKG 98985X1003,903,401 (86,821) (2.27%)$38,487,533.86
13108/20/2021CARIBOU BIOSCIENCES INCCRBUARKG 1420381081,446,721 (-8,760) (-0.6%)$36,775,647.82
13208/20/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,415,859 (-5,782) (-0.17%)$33,919,479.87
13308/20/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109147,392 (0) (0%)$33,917,847.04
13408/20/2021ANSYS INCANSSARKQ ARKX 03662Q10594,043 (-460) (-0.49%)$33,641,061.96
13508/20/2021NVIDIA CORPNVDAARKQ ARKX 67066G104165,889 (-836) (-0.5%)$32,842,704.22
13608/20/2021YEAHKA LTD9923ARKF BL58D398,105,200 (-6,000) (-0.07%)$32,463,043.58
13708/20/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,156,611 (-16,628) (-0.52%)$31,376,713.34
13808/20/2021PINDUODUO INC-ADRPDDARKF 722304102418,263 (-300) (-0.07%)$31,240,063.47
13908/20/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711022,812,887 (-18,360) (-0.65%)$29,197,767.06
14008/20/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKF 88032Q109540,739 (-387) (-0.07%)$29,059,313.86
14108/20/2021CM LIFE SCIENCES II INCARKG 1258422032,675,227 (-16,188) (-0.6%)$27,929,369.88
14208/20/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,437,092 (-38,952) (-0.6%)$26,907,044.56
14308/20/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102165,152 (-882) (-0.53%)$26,515,153.60
14408/20/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1024,191,552 (-29,838) (-0.71%)$25,275,058.56
14508/20/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100361,257 (-2,172) (-0.6%)$23,929,663.68
14608/20/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7218,007 (-156) (-0.07%)$23,762,763.00
14708/20/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,395,322 (60,094) (1.39%)$23,646,832.36
14808/20/2021THALES SAHOARKX 4162791236,955 (0) (0%)$23,329,727.94
14908/20/2021KOMATSU LTD6301ARKX 6496584877,688 (0) (0%)$21,329,613.19
15008/20/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,069,236 (-9,394) (-0.45%)$20,071,589.20
15108/20/2021HDFC BANK LTD-ADRHDBARKF 40415F101245,600 (-176) (-0.07%)$18,515,784.00
15208/20/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5318,447 (0) (0%)$17,773,716.87
15308/20/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB31,964,700 (-525,800) (-21.11%)$17,175,692.73
15408/20/2021JD LOGISTICS INC2618ARKX BNMBPD94,789,823 (0) (0%)$16,355,808.11
15508/20/2021GENIUS SPORTS LTDGENIARKW G3934V109922,355 (340,016) (58.39%)$15,698,482.10
15608/20/2021BOEING CO/THEBAARKX 09702310572,568 (0) (0%)$15,396,026.88
15708/20/2021NETFLIX INCNFLXARKW ARKX 64110L10627,086 (0) (0%)$14,726,929.06
15808/20/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109339,197 (0) (0%)$12,943,757.52
15908/20/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100158,791 (-18,476) (-10.42%)$11,745,770.27
16008/20/2021SEER INCSEERARKG 81578P106377,670 (-2,292) (-0.6%)$11,333,876.70
16108/20/2021JOBY AVIATION INCJOBYARKX G651631001,166,973 (0) (0%)$9,895,931.04
16208/20/2021PFIZER INCPFEARKG 717081103157,828 (-960) (-0.6%)$7,702,006.40
16308/20/2021EVOGENE LTDEVGNARKG M4119S1043,066,263 (-18,564) (-0.6%)$7,512,344.35
16408/20/2021EXONE CO/THEXONEARKQ 302104104323,904 (-62,105) (-16.09%)$7,420,640.64
16508/20/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610630,463 (0) (0%)$6,937,338.99
16608/20/2021GARMIN LTDGRMN UARKX B3Z5T1439,567 (0) (0%)$6,599,775.60
16708/20/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108307,374 (-1,860) (-0.6%)$6,049,120.32
16808/20/2021AIRBUS SEAIRARKX 401225046,100 (0) (0%)$5,923,313.33
16908/20/2021HEICO CORPHEIARKX 42280610943,890 (0) (0%)$5,591,147.10
17008/20/2021PURE STORAGE INC – CLASS APSTGARKG 74624M102258,107 (-1,560) (-0.6%)$4,940,167.98
17108/20/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203393,226 (-2,372) (-0.6%)$2,390,814.08
17208/20/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300257,954 (-8,832) (-3.31%)$750,646.14
17308/20/2021BASE INC4477ARKF BKRQ8Q222,900 (0) (0%)$232,577.31
17408/20/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$27,386.10
17508/20/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$8.99

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