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 | 08/27/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,592,241 (-4,269) (-0.09%) | $3,219,895,699.56 |
| 2 | 08/27/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,135,181 (-14,730) (-0.1%) | $2,142,384,870.55 |
| 3 | 08/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,981,313 (929) (0.02%) | $1,486,595,533.02 |
| 4 | 08/27/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,656,904 (-28,534) (-0.5%) | $1,482,844,245.52 |
| 5 | 08/27/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,969,568 (-10,989) (-0.09%) | $1,437,066,334.08 |
| 6 | 08/27/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 901,773 (-966) (-0.11%) | $1,366,709,123.34 |
| 7 | 08/27/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,840,707 (-3,592) (-0.09%) | $1,351,928,864.00 |
| 8 | 08/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,394,864 (-3,092) (-0.09%) | $1,156,392,524.32 |
| 9 | 08/27/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,230,704 (-3,239) (-0.1%) | $1,144,089,207.52 |
| 10 | 08/27/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,286,102 (-18,875) (-0.11%) | $1,103,717,612.70 |
| 11 | 08/27/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,649,778 (-11,276) (-0.11%) | $1,079,993,986.98 |
| 12 | 08/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,307,746 (-3,716) (-0.09%) | $967,605,906.52 |
| 13 | 08/27/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,842,332 (-11,298) (-0.11%) | $961,497,413.08 |
| 14 | 08/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 37,288,923 (-35,982) (-0.1%) | $927,375,515.01 |
| 15 | 08/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,825,904 (-6,220) (-0.11%) | $899,985,649.92 |
| 16 | 08/27/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,033,644 (-13,932) (-0.09%) | $869,846,641.84 |
| 17 | 08/27/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,736,769 (-7,190) (-0.11%) | $821,212,141.10 |
| 18 | 08/27/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,223,870 (-8,264) (-0.07%) | $765,336,500.70 |
| 19 | 08/27/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,407,318 (49,179) (0.47%) | $741,521,407.50 |
| 20 | 08/27/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,684,740 (9,915) (0.15%) | $679,035,889.20 |
| 21 | 08/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,470,404 (-23,368) (-0.1%) | $642,878,258.44 |
| 22 | 08/27/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,872,846 (-2,186) (-0.12%) | $552,770,496.90 |
| 23 | 08/27/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,699,592 (-73,832) (-4.16%) | $546,877,717.84 |
| 24 | 08/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,517,302 (-14,134) (-0.11%) | $490,678,238.40 |
| 25 | 08/27/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,449,122 (300,769) (1.75%) | $484,213,135.50 |
| 26 | 08/27/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,843,984 (-3,046) (-0.11%) | $455,236,518.88 |
| 27 | 08/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,254,392 (-10,881) (-0.12%) | $443,748,096.40 |
| 28 | 08/27/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,046,996 (-10,379) (-0.26%) | $436,063,819.00 |
| 29 | 08/27/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,485,050 (-14,259) (-0.32%) | $423,209,318.00 |
| 30 | 08/27/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,598,406 (-5,992) (-0.11%) | $357,570,191.22 |
| 31 | 08/27/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,763,267 (-1,782) (-0.1%) | $349,567,682.75 |
| 32 | 08/27/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,776,975 (-8,870) (-0.1%) | $341,424,327.50 |
| 33 | 08/27/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,670,483 (0) (0%) | $327,917,667.06 |
| 34 | 08/27/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 465,282 (-470) (-0.1%) | $309,770,797.14 |
| 35 | 08/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 13,248,943 (-316,466) (-2.33%) | $305,785,604.44 |
| 36 | 08/27/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,408,652 (-6,680) (-0.1%) | $300,309,432.72 |
| 37 | 08/27/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,617,381 (20,887) (0.32%) | $293,547,021.16 |
| 38 | 08/27/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,019,562 (-6,148) (-0.09%) | $283,239,326.70 |
| 39 | 08/27/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,414,648 (-2,772) (-0.11%) | $282,900,159.68 |
| 40 | 08/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 10,544,790 (168,225) (1.62%) | $273,320,956.80 |
| 41 | 08/27/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,515,171 (-3,552) (-0.1%) | $271,441,504.62 |
| 42 | 08/27/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,773,631 (-8,192) (-0.11%) | $268,268,005.81 |
| 43 | 08/27/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,898,408 (-23,831) (-0.34%) | $245,583,324.80 |
| 44 | 08/27/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 130,962 (-198) (-0.15%) | $240,404,324.16 |
| 45 | 08/27/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,393,630 (-5,452) (-0.1%) | $239,315,363.10 |
| 46 | 08/27/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,915,548 (-14,064) (-0.1%) | $232,389,651.60 |
| 47 | 08/27/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 701,432 (-708) (-0.1%) | $227,656,769.92 |
| 48 | 08/27/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,962,247 (-2,994) (-0.1%) | $222,612,862.05 |
| 49 | 08/27/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 805,313 (-1,308) (-0.16%) | $220,349,743.06 |
| 50 | 08/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,945,274 (190,538) (2.18%) | $216,117,819.84 |
| 51 | 08/27/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,960,430 (-14,660) (-0.07%) | $208,786,097.80 |
| 52 | 08/27/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 19,755,741 (-20,760) (-0.1%) | $196,964,737.77 |
| 53 | 08/27/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,343,337 (-4,231) (-0.18%) | $180,530,682.48 |
| 54 | 08/27/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,580,014 (0) (0%) | $180,263,797.26 |
| 55 | 08/27/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,696,436 (57,568) (1.24%) | $158,222,928.84 |
| 56 | 08/27/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,180,903 (-2,204) (-0.1%) | $158,202,703.62 |
| 57 | 08/27/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,240,742 (-6,308) (-0.1%) | $158,140,402.28 |
| 58 | 08/27/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,709,482 (-1,728) (-0.1%) | $156,520,171.92 |
| 59 | 08/27/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 48,998 (-108) (-0.22%) | $153,172,744.90 |
| 60 | 08/27/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,601,530 (-2,630) (-0.1%) | $145,217,404.60 |
| 61 | 08/27/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,615,632 (-2,644) (-0.1%) | $143,153,539.36 |
| 62 | 08/27/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 4,968,315 (-37,767) (-0.75%) | $137,274,543.45 |
| 63 | 08/27/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 644,412 (-426) (-0.07%) | $136,995,547.08 |
| 64 | 08/27/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 1,924,974 (-2,174) (-0.11%) | $135,325,672.20 |
| 65 | 08/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,420,263 (-147,064) (-5.73%) | $134,978,067.51 |
| 66 | 08/27/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 2,255,220 (-40,996) (-1.79%) | $133,689,441.60 |
| 67 | 08/27/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 358,745 (-419) (-0.12%) | $129,729,366.90 |
| 68 | 08/27/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 44,460 (-189) (-0.42%) | $126,375,771.60 |
| 69 | 08/27/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,391,903 (0) (0%) | $119,439,196.43 |
| 70 | 08/27/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,187,325 (-13,449) (-0.22%) | $103,390,200.75 |
| 71 | 08/27/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,911,921 (-58,841) (-0.35%) | $103,162,718.10 |
| 72 | 08/27/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,926,948 (-18,344) (-0.37%) | $102,776,135.28 |
| 73 | 08/27/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,949,886 (-19,706) (-0.4%) | $100,433,186.94 |
| 74 | 08/27/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,435,659 (-1,989) (-0.08%) | $98,668,546.09 |
| 75 | 08/27/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 268,930 (-585) (-0.22%) | $97,992,713.40 |
| 76 | 08/27/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,685,817 (-3,666) (-0.22%) | $96,496,165.08 |
| 77 | 08/27/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,334,820 (-1,125) (-0.08%) | $95,586,460.20 |
| 78 | 08/27/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 10,350,004 (-10,460) (-0.1%) | $92,529,035.76 |
| 79 | 08/27/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,781,395 (-340) (-0.01%) | $91,702,593.15 |
| 80 | 08/27/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,744,144 (22,252) (0.82%) | $90,693,959.20 |
| 81 | 08/27/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,387,318 (-3,616) (-0.05%) | $89,755,913.70 |
| 82 | 08/27/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,568,388 (35,892) (0.79%) | $87,575,997.96 |
| 83 | 08/27/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,965,206 (-30,300) (-0.22%) | $87,381,690.65 |
| 84 | 08/27/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 229,220 (-307) (-0.13%) | $87,060,048.20 |
| 85 | 08/27/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,414,015 (-7,492) (-0.1%) | $86,373,274.75 |
| 86 | 08/27/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 86,148,038.58 (-31,028,228.69) (-26.48%) | $86,148,038.58 | |
| 87 | 08/27/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,306,493 (-1,320) (-0.1%) | $85,980,304.33 |
| 88 | 08/27/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,330,933 (-10,721) (-0.07%) | $84,265,886.04 |
| 89 | 08/27/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,410,109 (24,725) (0.26%) | $83,561,767.92 |
| 90 | 08/27/2021 | OKTA INC | OKTA | ARKW | 679295105 | 311,326 (-31,041) (-9.07%) | $81,620,337.42 |
| 91 | 08/27/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 1,602,212 (-34,252) (-2.09%) | $79,533,803.68 |
| 92 | 08/27/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 518,210 (116,466) (28.99%) | $79,229,126.90 |
| 93 | 08/27/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,687,399 (-4,066) (-0.15%) | $77,155,225.29 |
| 94 | 08/27/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 742,006 (7,911) (1.08%) | $75,039,066.78 |
| 95 | 08/27/2021 | INTUIT INC | INTU | ARKF | 461202103 | 134,956 (-294) (-0.22%) | $74,582,083.84 |
| 96 | 08/27/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,044,362 (-3,076) (-0.1%) | $71,725,168.72 |
| 97 | 08/27/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 651,375 (-1,416) (-0.22%) | $71,065,012.50 |
| 98 | 08/27/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 782,193 (-1,701) (-0.22%) | $70,678,959.48 |
| 99 | 08/27/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 2,254,460 (0) (0%) | $70,474,419.60 |
| 100 | 08/27/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,898,582 (17,347) (0.6%) | $68,841,322.50 |
| 101 | 08/27/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,353,955 (-2,943) (-0.22%) | $68,252,871.55 |
| 102 | 08/27/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,848,703 (-31,928) (-0.32%) | $62,736,238.11 |
| 103 | 08/27/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 524,524 (-1,140) (-0.22%) | $61,657,796.20 |
| 104 | 08/27/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 344,315 (0) (0%) | $60,792,256.40 |
| 105 | 08/27/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 501,086 (0) (0%) | $60,581,297.40 |
| 106 | 08/27/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,674,424 (-2,702) (-0.1%) | $57,954,768.08 |
| 107 | 08/27/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 730,309 (-1,105) (-0.15%) | $57,351,165.77 |
| 108 | 08/27/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 256,623 (-389) (-0.15%) | $57,031,895.52 |
| 109 | 08/27/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,092 (-24) (-0.14%) | $56,677,072.00 |
| 110 | 08/27/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,153,732 (-4,198) (-0.1%) | $55,576,934.16 |
| 111 | 08/27/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 705,010 (0) (0%) | $55,286,884.20 |
| 112 | 08/27/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,110,873 (-3,194) (-0.15%) | $54,924,915.46 |
| 113 | 08/27/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 6,596,935 (-8,803) (-0.13%) | $54,820,529.85 |
| 114 | 08/27/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 799,790 (-29,838) (-3.6%) | $53,577,932.10 |
| 115 | 08/27/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 558,101 (58,214) (11.65%) | $53,499,561.86 |
| 116 | 08/27/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 779,779 (23,856) (3.16%) | $49,243,043.85 |
| 117 | 08/27/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,898,130 (-3,940) (-0.1%) | $49,233,381.90 |
| 118 | 08/27/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 225,369 (-341) (-0.15%) | $47,606,947.56 |
| 119 | 08/27/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 10,025,963 (-661,900) (-6.19%) | $46,861,724.67 |
| 120 | 08/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 768,485 (-1,671) (-0.22%) | $46,078,360.60 |
| 121 | 08/27/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 186,202 (-405) (-0.22%) | $45,947,205.52 |
| 122 | 08/27/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 140,359 (-185) (-0.13%) | $45,828,617.09 |
| 123 | 08/27/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 207,454 (-453) (-0.22%) | $45,442,798.70 |
| 124 | 08/27/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 305,916 (-369) (-0.12%) | $44,348,642.52 |
| 125 | 08/27/2021 | PFIZER INC | PFE | ARKG | 717081103 | 927,040 (172,817) (22.91%) | $43,923,155.20 |
| 126 | 08/27/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,150,959 (-5,869) (-0.11%) | $43,062,017.24 |
| 127 | 08/27/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,303,454 (0) (0%) | $42,819,367.30 |
| 128 | 08/27/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,112,290 (12,670) (1.15%) | $42,745,304.70 |
| 129 | 08/27/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,775,807 (-10,386) (-0.22%) | $41,267,963.02 |
| 130 | 08/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 87,196 (-114) (-0.13%) | $39,570,416.76 |
| 131 | 08/27/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,846 (-57) (-0.15%) | $39,444,993.50 |
| 132 | 08/27/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,443,801 (-1,460) (-0.1%) | $39,025,941.03 |
| 133 | 08/27/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,799,076 (455,842) (13.63%) | $37,990,760.00 |
| 134 | 08/27/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 243,001 (-368) (-0.15%) | $37,536,364.47 |
| 135 | 08/27/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 164,751 (-209) (-0.13%) | $36,357,250.68 |
| 136 | 08/27/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 146,888 (0) (0%) | $34,445,236.00 |
| 137 | 08/27/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,432,125 (-4,130) (-0.12%) | $34,115,322.50 |
| 138 | 08/27/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 93,408 (-115) (-0.12%) | $33,749,244.48 |
| 139 | 08/27/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 1,600,295 (135,457) (9.25%) | $30,053,540.10 |
| 140 | 08/27/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,831,250 (0) (0%) | $29,416,687.50 |
| 141 | 08/27/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 7,158,000 (-268,400) (-3.61%) | $29,274,663.89 |
| 142 | 08/27/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,424,114 (-6,492) (-0.1%) | $28,715,789.58 |
| 143 | 08/27/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,739,583 (22,256) (0.82%) | $28,532,756.95 | |
| 144 | 08/27/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,386,454 (-4,434) (-0.1%) | $26,450,317.62 |
| 145 | 08/27/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 215,355 (-468) (-0.22%) | $24,421,257.00 |
| 146 | 08/27/2021 | THALES SA | HO | ARKX | 4162791 | 236,143 (0) (0%) | $23,649,274.28 |
| 147 | 08/27/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 3,917,518 (-12,091) (-0.31%) | $23,622,633.54 |
| 148 | 08/27/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 358,543 (-543) (-0.15%) | $23,384,174.46 |
| 149 | 08/27/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,722,713 (0) (0%) | $21,273,616.26 |
| 150 | 08/27/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 874,688 (0) (0%) | $20,846,724.04 |
| 151 | 08/27/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,067,965 (-392) (-0.02%) | $20,245,377.35 |
| 152 | 08/27/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 242,608 (-528) (-0.22%) | $18,741,468.00 |
| 153 | 08/27/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 317,357 (0) (0%) | $18,073,614.32 |
| 154 | 08/27/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 72,318 (0) (0%) | $15,656,847.00 |
| 155 | 08/27/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 26,802 (0) (0%) | $14,744,316.24 |
| 156 | 08/27/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 338,037 (0) (0%) | $13,460,633.34 |
| 157 | 08/27/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,162,981 (0) (0%) | $13,351,021.88 |
| 158 | 08/27/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 158,471 (-160) (-0.1%) | $12,413,033.43 |
| 159 | 08/27/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,046,176 (-3,082) (-0.1%) | $8,194,213.44 |
| 160 | 08/27/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 30,357 (0) (0%) | $7,008,824.16 |
| 161 | 08/27/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 45,942 (0) (0%) | $6,210,275.76 |
| 162 | 08/27/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 306,754 (-310) (-0.1%) | $6,168,822.94 |
| 163 | 08/27/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 257,587 (-260) (-0.1%) | $6,140,874.08 |
| 164 | 08/27/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 34,211 (0) (0%) | $5,915,766.12 |
| 165 | 08/27/2021 | HEICO CORP | HEI | ARKX | 422806109 | 43,740 (0) (0%) | $5,540,545.80 |
| 166 | 08/27/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 33,122 (-47,023) (-58.67%) | $5,473,079.28 |
| 167 | 08/27/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 391,649 (-468) (-0.12%) | $2,851,204.72 |
| 168 | 08/27/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 159,085 (-15,683) (-8.97%) | $477,255.00 |
| 169 | 08/27/2021 | SEER INC | SEER | ARKG | 81578P106 | 3,888 (-20,024) (-83.74%) | $143,078.40 |
| 170 | 08/27/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 7,600 (0) (0%) | $53,040.05 |
| 171 | 08/27/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 1,288 (-10,018) (-88.61%) | $31,015.04 |
| 172 | 08/27/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $29,915.48 |
| 173 | 08/27/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.16 |
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