Combined 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 | 08/26/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,596,510 (15,341) (0.33%) | $3,269,037,912.00 |
| 2 | 08/26/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,149,911 (113,906) (0.76%) | $2,191,586,125.26 |
| 3 | 08/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,980,384 (81,229) (1.38%) | $1,535,583,199.68 |
| 4 | 08/26/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,685,438 (16,343) (0.29%) | $1,521,252,645.66 |
| 5 | 08/26/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,980,557 (38,730) (0.32%) | $1,493,017,013.34 |
| 6 | 08/26/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 902,739 (2,920) (0.32%) | $1,401,267,585.36 |
| 7 | 08/26/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,844,299 (14,474) (0.38%) | $1,358,844,367.53 |
| 8 | 08/26/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,233,943 (11,140) (0.35%) | $1,149,019,947.90 |
| 9 | 08/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,397,956 (12,929) (0.38%) | $1,147,625,659.44 |
| 10 | 08/26/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,304,977 (44,774) (0.26%) | $1,123,439,106.84 |
| 11 | 08/26/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,661,054 (35,620) (0.34%) | $1,082,203,591.54 |
| 12 | 08/26/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,853,630 (30,842) (0.31%) | $984,968,854.80 |
| 13 | 08/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,311,462 (16,713) (0.39%) | $978,270,727.80 |
| 14 | 08/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,832,124 (19,825) (0.34%) | $924,216,690.28 |
| 15 | 08/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 37,324,905 (127,916) (0.34%) | $908,861,436.75 |
| 16 | 08/26/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,047,576 (54,315) (0.36%) | $904,509,793.36 |
| 17 | 08/26/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,743,959 (22,911) (0.34%) | $848,390,042.20 |
| 18 | 08/26/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,232,134 (50,891) (0.42%) | $784,936,038.78 |
| 19 | 08/26/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,358,139 (35,227) (0.34%) | $755,522,658.66 |
| 20 | 08/26/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,674,825 (22,685) (0.34%) | $680,898,898.25 |
| 21 | 08/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,493,772 (72,397) (0.32%) | $654,343,827.48 |
| 22 | 08/26/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,773,424 (4,734) (0.27%) | $567,655,288.16 |
| 23 | 08/26/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,875,032 (5,788) (0.31%) | $560,447,064.80 |
| 24 | 08/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,531,436 (23,569) (0.19%) | $501,382,754.36 |
| 25 | 08/26/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,148,353 (171,569) (1.01%) | $477,753,114.58 |
| 26 | 08/26/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,847,030 (9,735) (0.34%) | $474,685,311.90 |
| 27 | 08/26/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,057,375 (0) (0%) | $455,846,081.25 |
| 28 | 08/26/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,499,309 (2,542) (0.06%) | $423,879,900.89 |
| 29 | 08/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,265,273 (23,136) (0.25%) | $416,659,326.81 |
| 30 | 08/26/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,604,398 (19,144) (0.34%) | $367,592,464.82 |
| 31 | 08/26/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,765,049 (5,346) (0.3%) | $355,357,315.17 |
| 32 | 08/26/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,785,845 (26,610) (0.3%) | $347,392,311.30 |
| 33 | 08/26/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,670,483 (44,984) (0.52%) | $339,189,294.96 |
| 34 | 08/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 13,565,409 (-82,848) (-0.61%) | $319,736,690.13 |
| 35 | 08/26/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,415,332 (21,866) (0.34%) | $314,222,961.36 |
| 36 | 08/26/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 465,752 (1,410) (0.3%) | $311,671,923.36 |
| 37 | 08/26/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,596,494 (24,225) (0.37%) | $292,818,368.66 |
| 38 | 08/26/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,025,710 (27,093) (0.39%) | $287,562,310.30 |
| 39 | 08/26/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,417,420 (5,439) (0.23%) | $285,400,605.20 |
| 40 | 08/26/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,781,823 (25,751) (0.33%) | $275,009,624.82 |
| 41 | 08/26/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 10,376,565 (238,444) (2.35%) | $271,866,003.00 |
| 42 | 08/26/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,518,723 (10,656) (0.3%) | $271,645,415.60 |
| 43 | 08/26/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,922,239 (-1,289) (-0.02%) | $246,777,820.35 |
| 44 | 08/26/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 131,160 (204) (0.16%) | $245,523,650.40 |
| 45 | 08/26/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,399,082 (16,350) (0.3%) | $236,371,809.96 |
| 46 | 08/26/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,929,612 (42,186) (0.3%) | $234,296,073.84 |
| 47 | 08/26/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 702,140 (2,130) (0.3%) | $228,911,682.80 |
| 48 | 08/26/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,965,241 (8,982) (0.3%) | $224,646,658.16 |
| 49 | 08/26/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 806,621 (1,056) (0.13%) | $223,990,585.49 |
| 50 | 08/26/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,975,090 (81,328) (0.41%) | $216,529,975.60 |
| 51 | 08/26/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,754,736 (-1,895) (-0.02%) | $208,362,716.80 |
| 52 | 08/26/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 19,776,501 (65,050) (0.33%) | $197,369,479.98 |
| 53 | 08/26/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,580,014 (8,196) (0.52%) | $183,676,627.50 |
| 54 | 08/26/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,347,568 (56,971) (2.49%) | $178,743,827.52 |
| 55 | 08/26/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,247,050 (18,918) (0.3%) | $161,923,536.00 |
| 56 | 08/26/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,638,868 (44,552) (0.97%) | $159,345,115.80 |
| 57 | 08/26/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,183,107 (6,612) (0.3%) | $158,537,230.34 |
| 58 | 08/26/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,711,210 (5,184) (0.3%) | $157,140,414.30 |
| 59 | 08/26/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 49,106 (0) (0%) | $157,072,382.82 |
| 60 | 08/26/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,604,160 (7,890) (0.3%) | $153,046,483.20 |
| 61 | 08/26/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,567,327 (8,621) (0.34%) | $145,336,381.47 |
| 62 | 08/26/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,006,082 (-150,228) (-2.91%) | $145,176,378.00 |
| 63 | 08/26/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,618,276 (0) (0%) | $139,475,562.52 |
| 64 | 08/26/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 1,927,148 (5,884) (0.31%) | $138,427,040.84 |
| 65 | 08/26/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 2,296,216 (-44,998) (-1.92%) | $138,278,127.52 |
| 66 | 08/26/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 644,838 (2,328) (0.36%) | $130,437,830.64 |
| 67 | 08/26/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 359,164 (-419) (-0.12%) | $128,850,085.00 |
| 68 | 08/26/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 44,649 (-58) (-0.13%) | $127,651,491.00 |
| 69 | 08/26/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,391,903 (7,220) (0.52%) | $125,744,517.02 |
| 70 | 08/26/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 117,176,267.27 (13,431,564.55) (12.95%) | $117,176,267.27 | |
| 71 | 08/26/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,200,774 (0) (0%) | $107,149,374.72 |
| 72 | 08/26/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,945,292 (-2,194) (-0.04%) | $106,521,589.68 |
| 73 | 08/26/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,970,762 (0) (0%) | $105,218,724.40 |
| 74 | 08/26/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,437,648 (7,892) (0.32%) | $104,258,204.96 |
| 75 | 08/26/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,969,592 (-1,584) (-0.03%) | $103,168,729.92 |
| 76 | 08/26/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,335,945 (4,240) (0.32%) | $99,781,732.05 |
| 77 | 08/26/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 269,515 (0) (0%) | $99,286,630.85 |
| 78 | 08/26/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,781,735 (8,424) (0.3%) | $96,915,647.40 |
| 79 | 08/26/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 10,360,464 (31,380) (0.3%) | $96,041,501.28 |
| 80 | 08/26/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,689,483 (0) (0%) | $94,898,260.11 |
| 81 | 08/26/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,390,934 (22,312) (0.3%) | $92,312,765.66 |
| 82 | 08/26/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,721,892 (19,508) (0.72%) | $91,972,730.68 |
| 83 | 08/26/2021 | OKTA INC | OKTA | ARKW | 679295105 | 342,367 (1,776) (0.52%) | $89,265,347.91 |
| 84 | 08/26/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,421,507 (22,476) (0.3%) | $88,612,793.58 |
| 85 | 08/26/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,532,496 (43,612) (0.97%) | $88,021,072.32 |
| 86 | 08/26/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,995,506 (0) (0%) | $87,302,542.77 |
| 87 | 08/26/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 229,527 (-307) (-0.13%) | $86,387,076.99 |
| 88 | 08/26/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,341,654 (26,872) (0.19%) | $86,049,924.00 |
| 89 | 08/26/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,307,813 (3,960) (0.3%) | $84,929,376.22 |
| 90 | 08/26/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,385,384 (145,652) (1.58%) | $84,186,894.48 |
| 91 | 08/26/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 1,636,464 (-60,846) (-3.58%) | $81,004,968.00 |
| 92 | 08/26/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,691,465 (60,691) (2.31%) | $79,801,937.25 |
| 93 | 08/26/2021 | INTUIT INC | INTU | ARKF | 461202103 | 135,250 (0) (0%) | $75,146,252.50 |
| 94 | 08/26/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 734,095 (2,208) (0.3%) | $74,371,164.45 |
| 95 | 08/26/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 783,894 (0) (0%) | $74,077,983.00 |
| 96 | 08/26/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,047,438 (9,228) (0.3%) | $73,565,153.32 |
| 97 | 08/26/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 652,791 (0) (0%) | $72,773,140.68 |
| 98 | 08/26/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 2,254,460 (11,696) (0.52%) | $72,142,720.00 |
| 99 | 08/26/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,356,898 (0) (0%) | $71,752,766.24 |
| 100 | 08/26/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,881,235 (92,280) (3.31%) | $68,919,141.20 |
| 101 | 08/26/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,880,631 (0) (0%) | $64,816,939.36 |
| 102 | 08/26/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 401,744 (2,084) (0.52%) | $62,278,354.88 |
| 103 | 08/26/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 501,086 (2,600) (0.52%) | $61,753,838.64 |
| 104 | 08/26/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 525,664 (0) (0%) | $61,660,387.20 |
| 105 | 08/26/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 344,315 (1,788) (0.52%) | $61,394,807.65 |
| 106 | 08/26/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,677,126 (8,106) (0.3%) | $58,896,772.00 |
| 107 | 08/26/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 731,414 (-1,105) (-0.15%) | $58,856,884.58 |
| 108 | 08/26/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,116 (0) (0%) | $56,468,764.88 |
| 109 | 08/26/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 705,010 (3,660) (0.52%) | $56,443,100.60 |
| 110 | 08/26/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,157,930 (12,594) (0.3%) | $56,339,951.50 |
| 111 | 08/26/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 829,628 (-111,538) (-11.85%) | $56,082,852.80 |
| 112 | 08/26/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 257,012 (-389) (-0.15%) | $55,974,643.48 |
| 113 | 08/26/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 6,605,738 (374,479) (6.01%) | $55,686,371.34 |
| 114 | 08/26/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,114,067 (-3,194) (-0.15%) | $55,515,399.42 |
| 115 | 08/26/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,902,070 (11,820) (0.3%) | $50,570,827.20 |
| 116 | 08/26/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 10,687,863 (-1,339,400) (-11.14%) | $50,114,589.56 |
| 117 | 08/26/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 499,887 (75,593) (17.82%) | $48,908,944.08 |
| 118 | 08/26/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 225,710 (-341) (-0.15%) | $48,473,479.60 |
| 119 | 08/26/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 755,923 (8,323) (1.11%) | $47,570,234.39 |
| 120 | 08/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 770,156 (234,835) (43.87%) | $46,894,798.84 |
| 121 | 08/26/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 186,607 (0) (0%) | $45,925,848.77 |
| 122 | 08/26/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 140,544 (-185) (-0.13%) | $45,678,205.44 |
| 123 | 08/26/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 207,907 (0) (0%) | $45,616,874.87 |
| 124 | 08/26/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 306,285 (-369) (-0.12%) | $44,527,713.30 |
| 125 | 08/26/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,303,454 (22,328) (0.52%) | $42,733,298.22 |
| 126 | 08/26/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,099,620 (12,220) (1.12%) | $42,522,305.40 |
| 127 | 08/26/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,786,193 (0) (0%) | $41,694,196.75 |
| 128 | 08/26/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,445,261 (4,380) (0.3%) | $41,175,485.89 |
| 129 | 08/26/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,156,828 (-5,868) (-0.11%) | $40,996,782.60 |
| 130 | 08/26/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 87,310 (-114) (-0.13%) | $39,990,599.30 |
| 131 | 08/26/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,903 (-57) (-0.15%) | $39,569,215.88 |
| 132 | 08/26/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 243,369 (-368) (-0.15%) | $37,753,832.97 |
| 133 | 08/26/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 164,960 (-209) (-0.13%) | $36,642,564.80 |
| 134 | 08/26/2021 | PFIZER INC | PFE | ARKG | 717081103 | 754,223 (172,579) (29.67%) | $35,833,134.73 |
| 135 | 08/26/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 146,888 (0) (0%) | $34,263,094.88 |
| 136 | 08/26/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 93,523 (-115) (-0.12%) | $34,213,519.09 |
| 137 | 08/26/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,436,255 (-4,130) (-0.12%) | $34,156,374.70 |
| 138 | 08/26/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,343,234 (117,840) (3.65%) | $33,298,610.64 |
| 139 | 08/26/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 7,426,400 (-339,600) (-4.37%) | $31,053,443.47 |
| 140 | 08/26/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,430,606 (19,482) (0.3%) | $29,387,869.42 |
| 141 | 08/26/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,717,327 (26,278) (0.98%) | $29,211,265.25 | |
| 142 | 08/26/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,831,250 (14,688) (0.52%) | $28,878,750.00 |
| 143 | 08/26/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 1,464,838 (197,505) (15.58%) | $28,066,296.08 |
| 144 | 08/26/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,390,888 (13,302) (0.3%) | $27,179,596.72 |
| 145 | 08/26/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 359,086 (-543) (-0.15%) | $24,486,074.34 |
| 146 | 08/26/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 215,823 (0) (0%) | $24,431,163.60 |
| 147 | 08/26/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 3,929,609 (0) (0%) | $24,284,983.62 |
| 148 | 08/26/2021 | THALES SA | HO | ARKX | 4162791 | 236,143 (0) (0%) | $23,581,501.59 |
| 149 | 08/26/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 874,688 (0) (0%) | $21,039,265.92 |
| 150 | 08/26/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,722,713 (0) (0%) | $20,841,811.54 |
| 151 | 08/26/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,068,357 (6,267) (0.3%) | $20,352,632.88 |
| 152 | 08/26/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 243,136 (0) (0%) | $19,081,313.28 |
| 153 | 08/26/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 317,357 (0) (0%) | $18,116,968.97 |
| 154 | 08/26/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 72,318 (0) (0%) | $15,984,447.54 |
| 155 | 08/26/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 26,802 (-192) (-0.71%) | $14,676,239.16 |
| 156 | 08/26/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 338,037 (0) (0%) | $13,852,756.26 |
| 157 | 08/26/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 80,145 (-117) (-0.15%) | $13,552,519.50 |
| 158 | 08/26/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,162,981 (0) (0%) | $12,839,310.24 |
| 159 | 08/26/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 158,631 (480) (0.3%) | $12,680,962.14 |
| 160 | 08/26/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,049,258 (0) (0%) | $8,537,922.40 |
| 161 | 08/26/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 30,357 (0) (0%) | $7,002,145.62 |
| 162 | 08/26/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 307,064 (930) (0.3%) | $6,414,566.96 |
| 163 | 08/26/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 45,942 (0) (0%) | $6,268,505.19 |
| 164 | 08/26/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 34,211 (0) (0%) | $5,905,160.71 |
| 165 | 08/26/2021 | HEICO CORP | HEI | ARKX | 422806109 | 43,740 (0) (0%) | $5,634,149.40 |
| 166 | 08/26/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 257,847 (780) (0.3%) | $5,401,894.65 |
| 167 | 08/26/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 392,117 (550) (0.14%) | $2,964,404.52 |
| 168 | 08/26/2021 | SEER INC | SEER | ARKG | 81578P106 | 23,912 (-152,023) (-86.41%) | $867,527.36 |
| 169 | 08/26/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 174,768 (-16,223) (-8.49%) | $517,313.28 |
| 170 | 08/26/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 11,306 (-82,475) (-87.94%) | $272,813.78 |
| 171 | 08/26/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 22,900 (0) (0%) | $226,075.18 |
| 172 | 08/26/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 7,600 (0) (0%) | $58,628.26 |
| 173 | 08/26/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $27,808.48 |
| 174 | 08/26/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.14 |
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