Top Holdings 08/23/2021

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
108/23/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,541,213 (-17,694) (-0.39%)$3,089,205,555.38
208/23/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,919,201 (-62,030) (-0.41%)$2,091,373,596.18
308/23/2021SQUARE INC – ASQARKF ARKK ARKW 8522341035,787,213 (-101,561) (-1.72%)$1,522,326,379.65
408/23/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,845,117 (-23,496) (-0.4%)$1,504,065,506.44
508/23/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,841,428 (-45,054) (-0.38%)$1,454,601,015.52
608/23/2021ROKU INCROKUARKK ARKW 77543R1023,788,715 (-17,062) (-0.45%)$1,330,596,708.00
708/23/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107914,476 (-3,534) (-0.38%)$1,326,630,333.20
808/23/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,349,522 (-14,687) (-0.44%)$1,128,319,980.92
908/23/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,197,324 (-12,628) (-0.39%)$1,090,063,671.32
1008/23/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10517,150,709 (-7,369) (-0.04%)$1,042,077,078.84
1108/23/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P10510,544,794 (-50,480) (-0.48%)$982,563,904.92
1208/23/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2009,732,587 (-39,563) (-0.4%)$934,620,329.61
1308/23/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,251,785 (-17,651) (-0.41%)$921,106,702.40
1408/23/2021PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKG ARKK ARKW ARKX 69608A10836,621,730 (536,410) (1.49%)$879,287,737.30
1508/23/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,759,874 (-28,375) (-0.49%)$860,064,385.68
1608/23/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,660,669 (-32,783) (-0.49%)$780,763,620.18
1708/23/2021TWITTER INCTWTRARKK ARKW 90184L10212,082,223 (-39,273) (-0.32%)$755,380,581.96
1808/23/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10413,809,862 (-51,967) (-0.37%)$718,250,922.62
1908/23/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,592,245 (7,751) (0.12%)$672,079,377.75
2008/23/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1029,523,026 (355,219) (3.87%)$638,137,972.26
2108/23/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10822,317,921 (-100,369) (-0.45%)$624,901,788.00
2208/23/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1001,796,835 (-72,919) (-3.9%)$555,814,970.55
2308/23/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631061,854,821 (-7,925) (-0.43%)$530,478,806.00
2408/23/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,421,637 (-47,389) (-0.38%)$497,238,129.11
2508/23/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,810,430 (-13,975) (-0.49%)$437,640,159.60
2608/23/2021INVITAE CORPNVTAARKG ARKK 46185L10316,777,792 (-82,378) (-0.49%)$430,014,808.96
2708/23/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,060,476 (-25,747) (-0.63%)$408,037,233.24
2808/23/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,485,442 (-11,826) (-0.26%)$406,336,190.78
2908/23/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,759,703 (-7,128) (-0.4%)$344,637,832.55
3008/23/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,759,235 (-35,480) (-0.4%)$343,887,566.10
3108/23/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,614,253 (0) (0%)$340,952,133.74
3208/23/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,532,694 (-27,472) (-0.49%)$334,064,063.72
3308/23/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1089,157,846 (-38,907) (-0.42%)$311,366,764.00
3408/23/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107464,342 (-1,880) (-0.4%)$307,984,118.34
3508/23/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010013,555,242 (-63,865) (-0.47%)$286,964,473.14
3608/23/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,392,218 (-10,016) (-0.42%)$271,660,276.08
3708/23/2021ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,338,117 (-26,814) (-0.42%)$270,257,308.88
3808/23/2021PAGERDUTY INCPDARKK ARKW 69553P1006,927,674 (-29,203) (-0.42%)$267,616,046.62
3908/23/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101017,703,197 (-36,293) (-0.47%)$267,146,871.96
4008/23/2021CAREDX INCCDNAARKG 14167L1033,508,067 (-88,385) (-2.46%)$257,842,924.50
4108/23/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,471,798 (-25,165) (-0.39%)$252,594,275.94
4208/23/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102139,548 (-5,449) (-3.76%)$249,308,083.92
4308/23/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G1009,782,792 (-23,838) (-0.24%)$246,232,874.64
4408/23/20212U INCTWOUARKQ ARKK ARKW 90214J1016,934,618 (-40,525) (-0.58%)$244,930,707.76
4508/23/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020513,887,427 (-56,256) (-0.4%)$231,642,282.36
4608/23/2021ACCOLADE INCACCDARKG 00437E1025,382,733 (-21,808) (-0.4%)$230,811,591.04
4708/23/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108700,010 (-2,832) (-0.4%)$224,507,207.20
4808/23/2021INCYTE CORPINCYARKG 45337C1022,956,259 (-11,976) (-0.4%)$221,423,799.10
4908/23/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103809,661 (-1,744) (-0.21%)$221,005,066.56
5008/23/2021SKILLZ INCSKLZARKK ARKW 83067L10919,720,424 (-69,635) (-0.35%)$207,064,452.00
5108/23/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,593,239 (-10,670) (-0.12%)$188,793,460.83
5208/23/2021SOARING EAGLE ACQU – CL ASRNGARKG ARKK G8354H12617,232,298 (195,622) (1.15%)$171,461,365.10
5308/23/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,569,769 (0) (0%)$169,644,935.83
5408/23/2021NOVARTIS AG-SPONSORED ADRNVSARKG 66987V1091,706,026 (-6,912) (-0.4%)$159,223,406.58
5508/23/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,363,472 (-6,760) (-0.13%)$153,931,646.40
5608/23/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10755,357 (-73) (-0.13%)$153,269,140.18
5708/23/2021ADYEN NVADYENARKF BZ1HM4249,456 (-144) (-0.29%)$151,750,259.79
5808/23/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453032,485,768 (-13,034) (-0.52%)$150,090,671.84
5908/23/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,176,495 (-8,816) (-0.4%)$144,105,733.95
6008/23/2021CODEXIS INCCDXSARKG 1920051066,228,133 (-25,232) (-0.4%)$142,250,557.72
6108/23/2021SCHRODINGER INCSDGRARKG 80810D1032,596,270 (-10,520) (-0.4%)$141,860,192.80
6208/23/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,559,236 (-18,472) (-0.4%)$139,147,882.72
6308/23/2021PROTO LABS INCPRLBARKQ ARKK 7437131091,972,747 (-32,002) (-1.6%)$138,368,474.58
6408/23/2021JD.COM INC-ADRJDARKQ ARKF 47215P1062,136,509 (-4,566) (-0.21%)$135,924,702.58
6508/23/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,538,231 (-12,261) (-0.48%)$133,993,214.49
6608/23/2021ETSY INCETSYARKF ARKW 29786A106643,348 (-568) (-0.09%)$128,199,955.96
6708/23/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,619,602 (-13,280) (-0.5%)$125,478,935.80
6808/23/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109337,423 (-390) (-0.12%)$120,517,372.91
6908/23/2021ROBLOX CORP -CLASS ARBLXARKW 7710491031,382,877 (0) (0%)$114,460,729.29
7008/23/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951042,178,981 (-199,092) (-8.37%)$109,602,744.30
7108/23/2021STRATASYS LTDSSYSARKQ ARKK M855481014,978,680 (-33,106) (-0.66%)$101,166,777.60
7208/23/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,955,738 (-30,295) (-0.61%)$100,353,694.50
7308/23/2021CERUS CORPCERSARKG ARKK 15708510116,986,283 (-120,339) (-0.7%)$100,049,206.87
7408/23/2021FACEBOOK INC-CLASS AFBARKF 30303M102271,465 (-780) (-0.29%)$97,556,377.05
7508/23/2021SNAP INC – ASNAPARKF ARKW 83304A1061,334,405 (-1,504) (-0.11%)$97,037,931.60
7608/23/2021OPENDOOR TECHNOLOGIES INCOPENARKF 6837121036,245,624 (-17,936) (-0.29%)$96,245,065.84
7708/23/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1072,434,413 (363,564) (17.56%)$94,455,224.40
7808/23/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,773,082 (-8,289) (-0.3%)$92,620,938.80
7908/23/2021PINTEREST INC- CLASS APINSARKF 72352L1061,701,703 (-4,888) (-0.29%)$91,653,723.58
8008/23/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM91,075,881.61 (-2,309,394.53) (-2.47%)$91,075,881.61
8108/23/2021908 DEVICES INCMASSARKG 65443P1022,698,533 (-5,587) (-0.21%)$88,376,955.75
8208/23/2021SEMA4 HOLDINGS CORPSMFRARKG 81663L10110,214,550 (163,380) (1.63%)$87,640,839.00
8308/23/2021VUZIX CORPVUZIARKQ ARKW 92921W3007,369,369 (-3,616) (-0.05%)$86,369,004.68
8408/23/2021Z HOLDINGS CORP4689ARKF 608484814,097,506 (-40,400) (-0.29%)$83,499,871.56
8508/23/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,303,853 (-5,280) (-0.4%)$82,546,933.43
8608/23/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,191,187 (-4,824) (-0.4%)$82,430,140.40
8708/23/2021DEERE & CODEARKQ ARKX 244199105230,540 (-307) (-0.13%)$81,018,672.20
8808/23/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20314,326,825 (-10,721) (-0.07%)$80,803,293.00
8908/23/2021OKTA INCOKTAARKW 679295105340,147 (0) (0%)$78,563,752.59
9008/23/2021PERSONALIS INCPSNLARKG 71535D1064,486,656 (-22,740) (-0.5%)$77,664,015.36
9108/23/2021QUANTUM-SI INCQSIARKG 74765K1059,058,120 (-28,808) (-0.32%)$75,363,558.40
9208/23/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,399,032 (-29,976) (-0.4%)$75,248,155.44
9308/23/2021INTUIT INCINTUARKF 461202103136,230 (-392) (-0.29%)$74,286,219.00
9408/23/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203789,564 (-2,268) (-0.29%)$72,418,810.08
9508/23/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108724,274 (9,768) (1.37%)$72,072,505.74
9608/23/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,119,920 (0) (0%)$69,081,139.68
9708/23/20213D SYSTEMS CORPDDDARKQ 88554D2052,473,075 (-3,720) (-0.15%)$68,974,061.75
9808/23/2021STONECO LTD-ASTNEARKF G851581061,366,708 (-3,924) (-0.29%)$68,444,736.64
9908/23/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,038,210 (-12,312) (-0.4%)$68,390,107.10
10008/23/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,775,824 (24,579) (0.89%)$66,619,776.00
10108/23/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408657,511 (-1,888) (-0.29%)$66,244,233.25
10208/23/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104529,464 (-1,520) (-0.29%)$62,026,707.60
10308/23/2021COMPUGEN LTDCGENARKG ARKK M257221059,889,280 (-68,146) (-0.68%)$61,214,643.20
10408/23/2021WALT DISNEY CO/THEDISARKW 254687106342,080 (0) (0%)$59,905,049.60
10508/23/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107497,836 (0) (0%)$59,720,406.56
10608/23/2021SPLUNK INCSPLKARKW 848637104399,139 (0) (0%)$57,607,731.87
10708/23/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401734,729 (-1,105) (-0.15%)$57,059,054.14
10808/23/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,020,363 (-37,600) (-0.29%)$55,900,393.05
10908/23/2021AMAZON.COM INCAMZNARKF ARKX 02313510617,214 (-32) (-0.19%)$55,083,939.30
11008/23/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J105700,435 (0) (0%)$54,059,573.30
11108/23/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,669,020 (-10,816) (-0.4%)$52,980,047.00
11208/23/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,123,649 (-3,194) (-0.15%)$52,942,569.57
11308/23/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109258,177 (-388) (-0.15%)$52,926,285.00
11408/23/2021CELLECTIS – ADRCLLSARKG 15117K1034,145,336 (-16,792) (-0.4%)$51,692,339.92
11508/23/2021SYNOPSYS INCSNPSARKQ ARKX 871607107146,743 (-184) (-0.13%)$46,499,921.84
11608/23/2021CATERPILLAR INCCATARKQ 149123101226,733 (-341) (-0.15%)$46,466,661.02
11708/23/2021MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N1025,786,571 (108,754) (1.92%)$46,118,970.87
11808/23/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101307,606 (-368) (-0.12%)$44,679,771.50
11908/23/2021WORKDAY INC-CLASS AWDAYARKF 98138H101187,957 (-540) (-0.29%)$44,348,454.15
12008/23/2021BILL.COM HOLDINGS INCBILLARKF 090043100209,417 (-604) (-0.29%)$43,841,448.95
12108/23/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010596,312 (-127) (-0.13%)$43,384,703.52
12208/23/2021LIVEPERSON INCLPSNARKW 538146101702,126 (1,001) (0.14%)$43,215,855.30
12308/23/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051044,260,504 (33,367) (0.79%)$42,647,645.04
12408/23/2021ZYMERGEN INCZYARKG 98985X1003,890,250 (-13,151) (-0.34%)$42,287,017.50
12508/23/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,073,826 (0) (0%)$40,257,736.74
12608/23/2021DISCOVERY LTDDSYARKF 61778784,820,813 (-13,852) (-0.29%)$39,788,338.21
12708/23/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60238,075 (-57) (-0.15%)$39,743,446.50
12808/23/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3761,562,182 (-4,000) (-0.26%)$38,777,851.78
12908/23/2021CARIBOU BIOSCIENCES INCCRBUARKG 1420381081,440,881 (-5,840) (-0.4%)$37,592,585.29
13008/23/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,176,498 (16,772) (0.33%)$37,426,080.54
13108/23/2021NVIDIA CORPNVDAARKQ ARKX 67066G104165,681 (-208) (-0.13%)$34,488,156.96
13208/23/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109147,392 (0) (0%)$34,068,186.88
13308/23/2021ANSYS INCANSSARKQ ARKX 03662Q10593,928 (-115) (-0.12%)$34,022,600.16
13408/23/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,423,335 (7,476) (0.22%)$33,959,483.20
13508/23/2021BAIDU INC – SPON ADRBIDUARKQ 056752108244,473 (-85,470) (-25.9%)$33,651,708.45
13608/23/2021YEAHKA LTD9923ARKF BL58D398,082,800 (-22,400) (-0.28%)$32,990,173.53
13708/23/2021PINDUODUO INC-ADRPDDARKF 722304102417,063 (-1,200) (-0.29%)$32,234,799.27
13808/23/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,152,454 (-4,157) (-0.13%)$31,366,917.30
13908/23/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKF 88032Q109539,191 (-1,548) (-0.29%)$30,227,047.46
14008/23/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711022,812,887 (0) (0%)$28,747,705.14
14108/23/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,411,124 (-25,968) (-0.4%)$27,696,055.68
14208/23/2021CM LIFE SCIENCES II INCARKG 1258422032,664,435 (-10,792) (-0.4%)$27,390,391.80
14308/23/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102164,925 (-227) (-0.14%)$26,051,553.00
14408/23/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1024,163,447 (-28,105) (-0.67%)$25,313,757.76
14508/23/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,377,586 (-17,736) (-0.4%)$24,208,050.58
14608/23/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100360,715 (-542) (-0.15%)$23,578,135.98
14708/23/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7217,383 (-624) (-0.29%)$23,433,887.40
14808/23/2021THALES SAHOARKX 4162791236,955 (0) (0%)$23,265,136.57
14908/23/2021KOMATSU LTD6301ARKX 6496584877,688 (0) (0%)$20,783,875.71
15008/23/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,060,884 (-8,352) (-0.4%)$20,052,401.32
15108/23/2021HDFC BANK LTD-ADRHDBARKF 40415F101244,896 (-704) (-0.29%)$18,793,319.04
15208/23/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5318,447 (0) (0%)$17,898,948.43
15308/23/2021GENIUS SPORTS LTDGENIARKW G3934V1091,007,215 (84,860) (9.2%)$17,384,530.90
15408/23/2021BOEING CO/THEBAARKX 09702310572,568 (0) (0%)$15,433,036.56
15508/23/2021JD LOGISTICS INC2618ARKX BNMBPD94,789,823 (0) (0%)$15,400,075.23
15608/23/2021NETFLIX INCNFLXARKW ARKX 64110L10627,086 (0) (0%)$14,812,791.68
15708/23/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109339,197 (0) (0%)$13,055,692.53
15808/23/2021SEER INCSEERARKG 81578P106376,142 (-1,528) (-0.4%)$12,179,477.96
15908/23/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100158,151 (-640) (-0.4%)$11,910,351.81
16008/23/2021JOBY AVIATION INCJOBYARKX G651631001,166,973 (0) (0%)$11,588,041.89
16108/23/2021EVOGENE LTDEVGNARKG M4119S1043,050,803 (-15,460) (-0.5%)$7,718,531.59
16208/23/2021PFIZER INCPFEARKG 717081103157,188 (-640) (-0.41%)$7,658,199.36
16308/23/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610630,463 (0) (0%)$6,936,425.10
16408/23/2021GARMIN LTDGRMN UARKX B3Z5T1439,567 (0) (0%)$6,743,403.81
16508/23/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108306,134 (-1,240) (-0.4%)$6,318,605.76
16608/23/2021AIRBUS SEAIRARKX 401225046,100 (0) (0%)$5,960,220.94
16708/23/2021HEICO CORPHEIARKX 42280610943,890 (0) (0%)$5,586,319.20
16808/23/2021EXONE CO/THEXONEARKQ 302104104232,194 (-91,710) (-28.31%)$5,296,345.14
16908/23/2021PURE STORAGE INC – CLASS APSTGARKG 74624M102257,067 (-1,040) (-0.4%)$5,041,083.87
17008/23/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203391,991 (-1,235) (-0.31%)$2,802,735.65
17108/23/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300252,353 (-5,601) (-2.17%)$741,917.82
17208/23/2021BASE INC4477ARKF BKRQ8Q222,900 (0) (0%)$229,469.37
17308/23/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB37,600 (-1,957,100) (-99.61%)$56,869.29
17408/23/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$26,133.66
17508/23/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$8.93

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