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 | 08/25/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,581,169 (12,451) (0.27%) | $3,245,712,424.81 |
| 2 | 08/25/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,036,005 (48,062) (0.32%) | $2,181,423,605.40 |
| 3 | 08/25/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,669,095 (-136,376) (-2.35%) | $1,531,619,396.15 |
| 4 | 08/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,899,155 (22,974) (0.39%) | $1,529,532,908.40 |
| 5 | 08/25/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,941,827 (30,646) (0.26%) | $1,494,041,975.97 |
| 6 | 08/25/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 899,819 (-18,579) (-2.02%) | $1,384,380,529.69 |
| 7 | 08/25/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,829,825 (11,978) (0.31%) | $1,366,558,156.50 |
| 8 | 08/25/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,385,027 (10,663) (0.32%) | $1,151,755,436.75 |
| 9 | 08/25/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,222,803 (9,115) (0.28%) | $1,147,317,868.00 |
| 10 | 08/25/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,260,203 (30,255) (0.18%) | $1,071,168,198.18 |
| 11 | 08/25/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,625,434 (21,766) (0.21%) | $1,052,768,000.72 |
| 12 | 08/25/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,294,749 (13,696) (0.32%) | $965,803,155.12 |
| 13 | 08/25/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,822,788 (46,113) (0.47%) | $957,820,057.88 |
| 14 | 08/25/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,812,299 (13,595) (0.23%) | $943,510,496.67 |
| 15 | 08/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 37,196,989 (100,447) (0.27%) | $933,644,423.90 |
| 16 | 08/25/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,721,048 (15,664) (0.23%) | $849,943,730.08 |
| 17 | 08/25/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 14,993,261 (1,114,329) (8.03%) | $846,669,448.67 |
| 18 | 08/25/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,181,243 (40,752) (0.34%) | $779,355,927.14 |
| 19 | 08/25/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,322,912 (547,493) (5.6%) | $738,397,895.36 |
| 20 | 08/25/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,652,140 (15,539) (0.23%) | $714,107,229.00 |
| 21 | 08/25/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,421,375 (32,374) (0.14%) | $663,672,700.00 |
| 22 | 08/25/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,768,690 (-31,847) (-1.77%) | $551,831,280.00 |
| 23 | 08/25/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,869,244 (4,801) (0.26%) | $549,539,043.56 |
| 24 | 08/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,507,867 (16,083) (0.13%) | $504,192,118.77 |
| 25 | 08/25/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,837,295 (6,896) (0.24%) | $479,814,957.45 |
| 26 | 08/25/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,976,784 (88,306) (0.52%) | $468,559,238.40 |
| 27 | 08/25/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,057,375 (0) (0%) | $464,569,437.50 |
| 28 | 08/25/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,242,137 (19,134) (0.21%) | $428,465,471.32 |
| 29 | 08/25/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,496,767 (-646) (-0.01%) | $416,670,430.22 |
| 30 | 08/25/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,585,254 (13,508) (0.24%) | $361,477,638.88 |
| 31 | 08/25/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,759,703 (891) (0.05%) | $351,465,480.19 |
| 32 | 08/25/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,759,235 (4,435) (0.05%) | $350,194,215.30 |
| 33 | 08/25/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,625,499 (33,738) (0.39%) | $337,170,755.91 |
| 34 | 08/25/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,393,466 (18,037) (0.28%) | $315,709,351.08 |
| 35 | 08/25/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 464,342 (235) (0.05%) | $311,085,922.90 |
| 36 | 08/25/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 13,648,257 (25,811) (0.19%) | $309,815,433.90 |
| 37 | 08/25/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,998,617 (22,241) (0.32%) | $290,792,536.35 |
| 38 | 08/25/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,411,981 (4,181) (0.17%) | $281,719,380.80 |
| 39 | 08/25/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,756,072 (14,671) (0.19%) | $280,692,245.68 |
| 40 | 08/25/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,572,269 (15,891) (0.24%) | $276,166,743.38 |
| 41 | 08/25/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,508,067 (1,776) (0.05%) | $273,734,468.01 |
| 42 | 08/25/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 10,138,121 (217,631) (2.19%) | $262,780,096.32 |
| 43 | 08/25/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,923,528 (-1,289) (-0.02%) | $253,747,301.20 |
| 44 | 08/25/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,382,732 (2,725) (0.05%) | $245,614,061.16 |
| 45 | 08/25/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 130,956 (153) (0.12%) | $242,961,357.24 |
| 46 | 08/25/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,887,426 (7,031) (0.05%) | $234,142,002.36 |
| 47 | 08/25/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 700,010 (354) (0.05%) | $225,284,218.30 |
| 48 | 08/25/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 805,565 (792) (0.1%) | $225,163,473.15 |
| 49 | 08/25/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,956,259 (1,497) (0.05%) | $223,315,804.86 |
| 50 | 08/25/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,893,762 (65,576) (0.33%) | $220,820,758.20 |
| 51 | 08/25/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,756,631 (129,911) (1.51%) | $202,015,477.17 |
| 52 | 08/25/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 19,711,451 (1,229,245) (6.65%) | $196,128,937.45 |
| 53 | 08/25/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,571,818 (6,147) (0.39%) | $178,731,424.78 |
| 54 | 08/25/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,290,597 (-1,975) (-0.09%) | $172,298,706.34 |
| 55 | 08/25/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 49,106 (0) (0%) | $159,699,002.96 |
| 56 | 08/25/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,176,495 (1,102) (0.05%) | $159,624,143.30 |
| 57 | 08/25/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,706,026 (864) (0.05%) | $157,210,295.90 |
| 58 | 08/25/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,596,270 (1,315) (0.05%) | $153,803,034.80 |
| 59 | 08/25/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,594,316 (37,389) (0.82%) | $153,679,870.20 |
| 60 | 08/25/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,228,132 (3,153) (0.05%) | $153,398,891.16 |
| 61 | 08/25/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,156,310 (-182,404) (-3.42%) | $149,945,494.80 |
| 62 | 08/25/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,558,706 (5,457) (0.21%) | $146,997,659.70 |
| 63 | 08/25/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 2,341,214 (-76,874) (-3.18%) | $141,690,271.28 |
| 64 | 08/25/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 1,921,264 (4,936) (0.26%) | $137,447,226.56 |
| 65 | 08/25/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,618,276 (0) (0%) | $134,160,462.24 |
| 66 | 08/25/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 642,510 (1,746) (0.27%) | $129,401,514.00 |
| 67 | 08/25/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 359,583 (-701) (-0.19%) | $129,090,297.00 |
| 68 | 08/25/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 44,707 (-78) (-0.17%) | $127,324,194.79 |
| 69 | 08/25/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,384,683 (5,418) (0.39%) | $123,596,804.58 |
| 70 | 08/25/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,947,486 (-2,194) (-0.04%) | $109,092,066.30 |
| 71 | 08/25/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,200,774 (0) (0%) | $107,087,366.98 |
| 72 | 08/25/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,970,762 (0) (0%) | $105,897,554.88 |
| 73 | 08/25/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,971,176 (-1,584) (-0.03%) | $105,687,201.76 |
| 74 | 08/25/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,429,756 (5,919) (0.24%) | $103,896,366.56 |
| 75 | 08/25/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 103,744,702.72 (21,089,596.26) (25.52%) | $103,744,702.72 | |
| 76 | 08/25/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,331,705 (3,180) (0.24%) | $99,385,144.15 |
| 77 | 08/25/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 269,515 (0) (0%) | $98,510,427.65 |
| 78 | 08/25/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 10,329,084 (5,230) (0.05%) | $96,680,226.24 |
| 79 | 08/25/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,773,311 (1,633) (0.06%) | $94,237,107.78 |
| 80 | 08/25/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,702,384 (2,018) (0.07%) | $94,097,010.88 |
| 81 | 08/25/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,689,483 (0) (0%) | $93,225,671.94 |
| 82 | 08/25/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,368,622 (15,833) (0.22%) | $92,844,637.20 |
| 83 | 08/25/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,399,031 (3,746) (0.05%) | $87,604,527.04 |
| 84 | 08/25/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,314,782 (17,477) (0.12%) | $87,177,022.38 |
| 85 | 08/25/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,488,884 (4,500) (0.1%) | $86,141,683.96 |
| 86 | 08/25/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,995,506 (0) (0%) | $85,657,857.52 |
| 87 | 08/25/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 1,697,310 (-225,226) (-11.72%) | $84,865,500.00 |
| 88 | 08/25/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 229,834 (-399) (-0.17%) | $84,574,315.32 |
| 89 | 08/25/2021 | OKTA INC | OKTA | ARKW | 679295105 | 340,591 (1,332) (0.39%) | $84,313,302.05 |
| 90 | 08/25/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,303,853 (660) (0.05%) | $82,716,434.32 |
| 91 | 08/25/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,239,732 (94,650) (1.03%) | $82,695,601.40 |
| 92 | 08/25/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,630,774 (63,527) (2.47%) | $79,475,682.54 |
| 93 | 08/25/2021 | INTUIT INC | INTU | ARKF | 461202103 | 135,250 (0) (0%) | $74,931,205.00 |
| 94 | 08/25/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,356,898 (0) (0%) | $74,697,234.90 |
| 95 | 08/25/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 783,894 (0) (0%) | $74,548,319.40 |
| 96 | 08/25/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 2,242,764 (8,772) (0.39%) | $73,428,093.36 |
| 97 | 08/25/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 731,887 (-1,428) (-0.19%) | $73,203,337.74 |
| 98 | 08/25/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,038,210 (1,538) (0.05%) | $72,430,926.40 |
| 99 | 08/25/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 652,791 (0) (0%) | $71,532,837.78 |
| 100 | 08/25/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,788,955 (2,303) (0.08%) | $67,689,053.43 |
| 101 | 08/25/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,880,631 (0) (0%) | $65,903,808.77 |
| 102 | 08/25/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 941,166 (-249,418) (-20.95%) | $64,488,694.32 |
| 103 | 08/25/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 498,486 (1,950) (0.39%) | $61,822,233.72 |
| 104 | 08/25/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 525,664 (0) (0%) | $61,712,953.60 |
| 105 | 08/25/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 399,660 (1,563) (0.39%) | $61,155,973.20 |
| 106 | 08/25/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 342,527 (1,341) (0.39%) | $61,130,793.69 |
| 107 | 08/25/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 732,519 (-1,105) (-0.15%) | $59,114,283.30 |
| 108 | 08/25/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,117,261 (-3,194) (-0.15%) | $57,314,255.27 |
| 109 | 08/25/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 12,027,263 (-899,100) (-6.96%) | $56,833,632.32 |
| 110 | 08/25/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,669,020 (1,352) (0.05%) | $56,583,224.00 |
| 111 | 08/25/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,116 (-18) (-0.11%) | $56,581,730.48 |
| 112 | 08/25/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 701,350 (2,745) (0.39%) | $56,542,837.00 |
| 113 | 08/25/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 257,401 (-388) (-0.15%) | $55,217,662.52 |
| 114 | 08/25/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,145,336 (2,099) (0.05%) | $55,008,608.72 |
| 115 | 08/25/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 6,231,259 (316,777) (5.36%) | $54,274,265.89 |
| 116 | 08/25/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 226,051 (-341) (-0.15%) | $48,056,182.09 |
| 117 | 08/25/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 747,600 (27,574) (3.83%) | $46,792,284.00 |
| 118 | 08/25/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 186,607 (0) (0%) | $45,869,866.67 |
| 119 | 08/25/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 140,729 (-249) (-0.18%) | $45,729,888.55 |
| 120 | 08/25/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 207,907 (0) (0%) | $45,151,163.19 |
| 121 | 08/25/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 306,654 (-583) (-0.19%) | $44,719,352.82 |
| 122 | 08/25/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,890,250 (1,970) (0.05%) | $44,076,532.50 |
| 123 | 08/25/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,281,126 (16,746) (0.39%) | $42,554,392.44 |
| 124 | 08/25/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 424,294 (10,231) (2.47%) | $42,056,021.28 |
| 125 | 08/25/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,087,400 (7,490) (0.69%) | $41,919,270.00 |
| 126 | 08/25/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,162,696 (-10,237) (-0.2%) | $41,869,464.56 |
| 127 | 08/25/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,786,193 (0) (0%) | $41,160,144.69 |
| 128 | 08/25/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,440,881 (730) (0.05%) | $40,157,353.47 |
| 129 | 08/25/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 87,424 (-156) (-0.18%) | $39,861,847.04 |
| 130 | 08/25/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,960 (-57) (-0.15%) | $39,732,352.40 |
| 131 | 08/25/2021 | MEITUAN-CLASS B | 3690 | ARKF | BGJW376 | 1,342,426 (-209,756) (-13.51%) | $38,233,379.15 |
| 132 | 08/25/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 243,737 (-368) (-0.15%) | $37,798,733.96 |
| 133 | 08/25/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 165,169 (-303) (-0.18%) | $35,995,280.17 |
| 134 | 08/25/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 93,638 (-175) (-0.19%) | $34,527,139.74 |
| 135 | 08/25/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,440,385 (3,471) (0.1%) | $34,163,023.05 |
| 136 | 08/25/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 146,888 (-504) (-0.34%) | $34,142,646.72 |
| 137 | 08/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 535,321 (0) (0%) | $33,489,681.76 |
| 138 | 08/25/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 7,766,000 (-256,800) (-3.2%) | $32,658,743.92 |
| 139 | 08/25/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,225,394 (24,797) (0.77%) | $32,124,924.24 |
| 140 | 08/25/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,411,124 (3,246) (0.05%) | $29,106,502.96 |
| 141 | 08/25/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,691,049 (2,562) (0.1%) | $28,525,119.40 | |
| 142 | 08/25/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,816,562 (11,019) (0.39%) | $28,447,276.20 |
| 143 | 08/25/2021 | PFIZER INC | PFE | ARKG | 717081103 | 581,644 (258,554) (80.03%) | $28,139,936.72 |
| 144 | 08/25/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,377,586 (2,217) (0.05%) | $27,447,464.22 |
| 145 | 08/25/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 359,629 (-543) (-0.15%) | $24,724,493.75 |
| 146 | 08/25/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 3,929,609 (-45,359) (-1.14%) | $24,520,760.16 |
| 147 | 08/25/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 215,823 (0) (0%) | $24,431,163.60 |
| 148 | 08/25/2021 | THALES SA | HO | ARKX | 4162791 | 236,143 (-812) (-0.34%) | $23,444,380.99 |
| 149 | 08/25/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 1,267,333 (228,880) (22.04%) | $23,318,927.20 |
| 150 | 08/25/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 874,688 (-3,000) (-0.34%) | $21,147,267.56 |
| 151 | 08/25/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,062,090 (1,150) (0.06%) | $20,105,377.50 |
| 152 | 08/25/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,722,713 (932,890) (19.48%) | $19,656,968.39 |
| 153 | 08/25/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 243,136 (0) (0%) | $18,913,549.44 |
| 154 | 08/25/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 317,357 (-1,090) (-0.34%) | $18,070,826.68 |
| 155 | 08/25/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 72,318 (-250) (-0.34%) | $16,013,374.74 |
| 156 | 08/25/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 26,994 (-92) (-0.34%) | $14,938,749.54 |
| 157 | 08/25/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 338,037 (-1,160) (-0.34%) | $13,805,431.08 |
| 158 | 08/25/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 80,262 (-67,803) (-45.79%) | $13,780,985.40 |
| 159 | 08/25/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,162,981 (-3,992) (-0.34%) | $12,676,492.90 |
| 160 | 08/25/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 158,151 (80) (0.05%) | $12,232,979.85 |
| 161 | 08/25/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,049,258 (0) (0%) | $8,232,996.60 |
| 162 | 08/25/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 30,357 (-106) (-0.35%) | $6,995,467.08 |
| 163 | 08/25/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 306,134 (155) (0.05%) | $6,315,544.42 |
| 164 | 08/25/2021 | SEER INC | SEER | ARKG | 81578P106 | 175,935 (-82,658) (-31.96%) | $6,226,339.65 |
| 165 | 08/25/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 45,942 (-158) (-0.34%) | $6,128,696.94 |
| 166 | 08/25/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 34,211 (-118) (-0.34%) | $5,933,213.73 |
| 167 | 08/25/2021 | HEICO CORP | HEI | ARKX | 422806109 | 43,740 (-150) (-0.34%) | $5,689,699.20 |
| 168 | 08/25/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 257,067 (130) (0.05%) | $5,318,716.23 |
| 169 | 08/25/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 391,567 (-84) (-0.02%) | $2,948,499.51 |
| 170 | 08/25/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 93,781 (-33,464) (-26.3%) | $2,238,552.47 |
| 171 | 08/25/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 190,991 (-48,386) (-20.21%) | $586,342.37 |
| 172 | 08/25/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 22,900 (0) (0%) | $224,509.80 |
| 173 | 08/25/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 7,600 (0) (0%) | $60,261.69 |
| 174 | 08/25/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $27,574.26 |
| 175 | 08/25/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.10 |
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