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 | 08/31/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,580,335 (-6,742) (-0.15%) | $3,347,812,654.85 |
| 2 | 08/31/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,126,012 (-344) (0%) | $2,182,683,531.60 |
| 3 | 08/31/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,966,689 (-6,816) (-0.11%) | $1,567,210,532.74 |
| 4 | 08/31/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,642,763 (-5,370) (-0.1%) | $1,534,380,114.96 |
| 5 | 08/31/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,936,962 (-19,346) (-0.16%) | $1,508,115,779.08 |
| 6 | 08/31/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 899,601 (-936) (-0.1%) | $1,393,481,949.00 |
| 7 | 08/31/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,830,829 (-5,388) (-0.14%) | $1,363,392,041.10 |
| 8 | 08/31/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,222,940 (-3,648) (-0.11%) | $1,181,787,639.20 |
| 9 | 08/31/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,386,361 (-4,638) (-0.14%) | $1,176,760,447.50 |
| 10 | 08/31/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,251,912 (-14,334) (-0.08%) | $1,113,610,919.60 |
| 11 | 08/31/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,644,444 (3,626) (0.03%) | $1,102,551,509.52 |
| 12 | 08/31/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,297,527 (-5,574) (-0.13%) | $1,001,839,494.24 |
| 13 | 08/31/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 37,203,332 (-42,807) (-0.11%) | $958,357,832.32 |
| 14 | 08/31/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,818,503 (-9,364) (-0.1%) | $943,558,138.30 |
| 15 | 08/31/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,818,549 (-1,530) (-0.03%) | $895,765,618.55 |
| 16 | 08/31/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 14,999,475 (-16,506) (-0.11%) | $888,718,893.75 |
| 17 | 08/31/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,728,403 (-1,661) (-0.02%) | $812,185,526.13 |
| 18 | 08/31/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,201,138 (-12,402) (-0.1%) | $789,413,628.60 |
| 19 | 08/31/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,669,099 (97,103) (0.92%) | $765,401,162.26 |
| 20 | 08/31/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,676,441 (-1,644) (-0.02%) | $713,644,778.49 |
| 21 | 08/31/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,494,710 (35,801) (0.16%) | $685,188,866.60 |
| 22 | 08/31/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,469,495 (-31,457) (-0.25%) | $584,569,925.60 |
| 23 | 08/31/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,867,842 (-2,208) (-0.12%) | $567,151,544.88 |
| 24 | 08/31/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,661,333 (-35,453) (-2.09%) | $551,263,516.06 |
| 25 | 08/31/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,541,615 (109,778) (0.63%) | $510,460,996.50 |
| 26 | 08/31/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,839,720 (-1,279) (-0.05%) | $493,401,350.00 |
| 27 | 08/31/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,037,094 (-4,710) (-0.12%) | $441,981,051.12 |
| 28 | 08/31/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,464,578 (-14,931) (-0.33%) | $427,349,406.16 |
| 29 | 08/31/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,223,750 (-17,760) (-0.19%) | $418,297,062.50 |
| 30 | 08/31/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,769,504 (6,237) (0.35%) | $352,998,352.96 |
| 31 | 08/31/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,590,178 (-2,388) (-0.04%) | $345,473,000.40 |
| 32 | 08/31/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,808,020 (31,045) (0.35%) | $344,745,902.80 |
| 33 | 08/31/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,670,483 (0) (0%) | $337,281,788.70 |
| 34 | 08/31/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,617,190 (4,584) (0.07%) | $322,323,324.90 |
| 35 | 08/31/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 466,927 (1,645) (0.35%) | $316,146,933.16 |
| 36 | 08/31/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 12,733,938 (-61,205) (-0.48%) | $299,756,900.52 |
| 37 | 08/31/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 11,168,675 (438,140) (4.08%) | $298,650,369.50 |
| 38 | 08/31/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,002,655 (-9,222) (-0.13%) | $298,593,209.20 |
| 39 | 08/31/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,406,085 (-5,308) (-0.22%) | $296,453,732.85 |
| 40 | 08/31/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,772,928 (5,172) (0.07%) | $286,043,750.40 |
| 41 | 08/31/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,527,603 (12,432) (0.35%) | $284,007,317.53 |
| 42 | 08/31/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,392,318 (-7,860) (-0.12%) | $278,960,757.52 |
| 43 | 08/31/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,412,705 (19,075) (0.35%) | $255,587,930.10 |
| 44 | 08/31/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,866,809 (-15,768) (-0.23%) | $251,874,554.12 |
| 45 | 08/31/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 126,194 (-4,500) (-3.44%) | $237,105,906.60 |
| 46 | 08/31/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 703,910 (2,478) (0.35%) | $234,155,661.50 |
| 47 | 08/31/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 803,569 (0) (0%) | $231,805,549.43 |
| 48 | 08/31/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,964,772 (49,224) (0.35%) | $231,116,976.60 |
| 49 | 08/31/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,972,726 (10,479) (0.35%) | $226,075,812.30 |
| 50 | 08/31/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,008,332 (14,932) (0.17%) | $222,325,633.76 |
| 51 | 08/31/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,920,121 (-21,984) (-0.11%) | $210,954,081.39 |
| 52 | 08/31/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 19,759,151 (17,260) (0.09%) | $196,801,143.96 |
| 53 | 08/31/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,412,130 (35,650) (1.5%) | $184,986,249.70 |
| 54 | 08/31/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,695,529 (115,515) (7.31%) | $172,062,282.92 |
| 55 | 08/31/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,734,594 (37,158) (0.79%) | $169,451,119.26 |
| 56 | 08/31/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,262,820 (22,078) (0.35%) | $165,463,704.40 |
| 57 | 08/31/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,188,617 (7,714) (0.35%) | $163,161,397.35 |
| 58 | 08/31/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 48,858 (0) (0%) | $158,494,367.43 |
| 59 | 08/31/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,715,530 (6,048) (0.35%) | $157,228,324.50 |
| 60 | 08/31/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,610,735 (9,205) (0.35%) | $153,276,251.85 |
| 61 | 08/31/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,615,632 (0) (0%) | $140,380,969.44 |
| 62 | 08/31/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 643,844 (0) (0%) | $140,171,277.24 |
| 63 | 08/31/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 1,918,926 (-3,400) (-0.18%) | $139,601,866.50 |
| 64 | 08/31/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 4,859,369 (0) (0%) | $138,346,235.43 |
| 65 | 08/31/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,352,564 (776) (0.03%) | $136,448,712.00 |
| 66 | 08/31/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 356,788 (-1,538) (-0.43%) | $129,175,095.40 |
| 67 | 08/31/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 2,139,405 (-3,504) (-0.16%) | $127,401,567.75 |
| 68 | 08/31/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 39,428 (-4,974) (-11.2%) | $114,711,428.92 |
| 69 | 08/31/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,391,903 (0) (0%) | $113,955,098.61 |
| 70 | 08/31/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,169,385 (0) (0%) | $108,334,400.60 |
| 71 | 08/31/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,846,294 (-31,230) (-0.19%) | $107,310,892.78 |
| 72 | 08/31/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,900,510 (-13,838) (-0.28%) | $104,625,888.50 |
| 73 | 08/31/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 268,150 (0) (0%) | $102,073,979.00 |
| 74 | 08/31/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,753,853 (9,709) (0.35%) | $101,507,021.58 |
| 75 | 08/31/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,433,003 (0) (0%) | $101,237,254.83 |
| 76 | 08/31/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,922,842 (-13,778) (-0.28%) | $100,869,032.58 |
| 77 | 08/31/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,333,316 (0) (0%) | $99,345,375.16 |
| 78 | 08/31/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,608,431 (34,599) (0.76%) | $95,717,111.87 |
| 79 | 08/31/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,680,929 (0) (0%) | $94,955,679.21 |
| 80 | 08/31/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,799,575 (10,679) (0.38%) | $93,785,762.50 |
| 81 | 08/31/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,376,470 (-7,232) (-0.1%) | $92,353,404.40 |
| 82 | 08/31/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 10,386,614 (36,610) (0.35%) | $91,090,604.78 |
| 83 | 08/31/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,833,345 (513,133) (3.58%) | $90,928,404.85 |
| 84 | 08/31/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,608,871 (196,944) (2.09%) | $90,707,742.24 |
| 85 | 08/31/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,311,113 (4,620) (0.35%) | $89,483,462.25 |
| 86 | 08/31/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,440,237 (26,222) (0.35%) | $89,431,648.74 |
| 87 | 08/31/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,924,806 (0) (0%) | $88,016,837.27 |
| 88 | 08/31/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 228,069 (-844) (-0.37%) | $86,894,289.00 |
| 89 | 08/31/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,813,801 (130,468) (4.86%) | $84,779,824.13 |
| 90 | 08/31/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 84,226,105.38 (1,761,702.67) (2.14%) | $84,226,105.38 | |
| 91 | 08/31/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 518,210 (0) (0%) | $79,928,710.40 |
| 92 | 08/31/2021 | OKTA INC | OKTA | ARKW | 679295105 | 297,502 (0) (0%) | $78,832,079.96 |
| 93 | 08/31/2021 | INTUIT INC | INTU | ARKF | 461202103 | 134,564 (0) (0%) | $76,105,361.48 |
| 94 | 08/31/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 737,958 (-3,178) (-0.43%) | $75,832,564.08 |
| 95 | 08/31/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,055,128 (10,766) (0.35%) | $75,186,700.08 |
| 96 | 08/31/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 2,254,460 (0) (0%) | $73,021,959.40 |
| 97 | 08/31/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 649,487 (0) (0%) | $71,852,746.81 |
| 98 | 08/31/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,914,472 (3,276) (0.11%) | $70,384,498.80 |
| 99 | 08/31/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 779,925 (0) (0%) | $69,366,529.50 |
| 100 | 08/31/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,350,027 (0) (0%) | $66,826,336.50 |
| 101 | 08/31/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,814,178 (-16,430) (-0.17%) | $66,343,843.28 |
| 102 | 08/31/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,683,881 (9,457) (0.35%) | $66,023,472.60 |
| 103 | 08/31/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 1,325,861 (-73,951) (-5.28%) | $65,961,584.75 |
| 104 | 08/31/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,374,251 (95,922) (7.5%) | $64,259,976.76 |
| 105 | 08/31/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 523,004 (0) (0%) | $62,425,757.44 |
| 106 | 08/31/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 344,315 (0) (0%) | $61,969,813.70 |
| 107 | 08/31/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 501,086 (0) (0%) | $61,844,034.12 |
| 108 | 08/31/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 650,648 (31,400) (5.07%) | $61,798,547.04 |
| 109 | 08/31/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 206,850 (0) (0%) | $58,348,248.00 |
| 110 | 08/31/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,015 (-45) (-0.26%) | $58,218,013.55 |
| 111 | 08/31/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,156,200 (7,379) (0.18%) | $57,978,990.00 |
| 112 | 08/31/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 726,994 (-2,210) (-0.3%) | $57,585,194.74 |
| 113 | 08/31/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 705,010 (0) (0%) | $56,901,357.10 |
| 114 | 08/31/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 6,795,416 (207,284) (3.15%) | $56,062,182.00 |
| 115 | 08/31/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 242,456 (-13,778) (-5.38%) | $55,192,683.84 |
| 116 | 08/31/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,126,512 (18,833) (0.89%) | $55,034,130.56 |
| 117 | 08/31/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,911,920 (13,790) (0.35%) | $50,854,960.00 |
| 118 | 08/31/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 185,662 (0) (0%) | $50,383,096.94 |
| 119 | 08/31/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 779,779 (0) (0%) | $50,202,172.02 |
| 120 | 08/31/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 4,830,467 (845,345) (21.21%) | $48,304,670.00 |
| 121 | 08/31/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 711,539 (2,506) (0.35%) | $47,822,536.19 |
| 122 | 08/31/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 224,346 (-682) (-0.3%) | $47,437,961.70 |
| 123 | 08/31/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 139,644 (-530) (-0.38%) | $46,680,196.32 |
| 124 | 08/31/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 766,257 (0) (0%) | $44,680,445.67 |
| 125 | 08/31/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 304,274 (-1,273) (-0.42%) | $44,636,995.80 |
| 126 | 08/31/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,152,635 (7,545) (0.15%) | $44,518,766.40 |
| 127 | 08/31/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,124,653 (1,070) (0.1%) | $44,007,671.89 |
| 128 | 08/31/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,303,454 (0) (0%) | $42,647,229.14 |
| 129 | 08/31/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,761,959 (0) (0%) | $41,047,339.73 |
| 130 | 08/31/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 86,749 (-333) (-0.38%) | $39,816,056.02 |
| 131 | 08/31/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,015,660 (345,718) (20.7%) | $39,627,875.60 |
| 132 | 08/31/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 35,975 (-1,814) (-4.8%) | $38,094,287.25 |
| 133 | 08/31/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 163,889 (-653) (-0.4%) | $37,183,136.32 |
| 134 | 08/31/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 241,897 (-736) (-0.3%) | $37,053,782.46 |
| 135 | 08/31/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,448,911 (5,110) (0.35%) | $35,614,232.38 |
| 136 | 08/31/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 92,913 (-380) (-0.41%) | $33,987,575.40 |
| 137 | 08/31/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,415,805 (-12,190) (-0.36%) | $33,987,259.75 |
| 138 | 08/31/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 7,297,863 (-981,100) (-11.85%) | $33,974,062.83 |
| 139 | 08/31/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 145,628 (-1,260) (-0.86%) | $33,875,985.36 |
| 140 | 08/31/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,749,271 (9,688) (0.35%) | $29,719,619.51 | |
| 141 | 08/31/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,831,250 (0) (0%) | $29,416,687.50 |
| 142 | 08/31/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,446,836 (22,722) (0.35%) | $29,268,635.44 |
| 143 | 08/31/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,401,973 (15,519) (0.35%) | $27,424,291.79 |
| 144 | 08/31/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 6,468,000 (-297,200) (-4.39%) | $25,126,914.31 |
| 145 | 08/31/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 214,731 (0) (0%) | $24,307,549.20 |
| 146 | 08/31/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,673,713 (-49,000) (-0.86%) | $24,154,311.61 |
| 147 | 08/31/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,914 (-1,086) (-0.3%) | $23,991,723.39 |
| 148 | 08/31/2021 | THALES SA | HO | ARKX | 4162791 | 234,118 (-2,025) (-0.86%) | $23,661,229.02 |
| 149 | 08/31/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,364,955 (247,490) (11.69%) | $23,625,900.45 |
| 150 | 08/31/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 867,188 (-7,500) (-0.86%) | $21,014,847.98 |
| 151 | 08/31/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 241,904 (0) (0%) | $18,907,216.64 |
| 152 | 08/31/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 314,632 (-2,725) (-0.86%) | $18,093,094.00 |
| 153 | 08/31/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 71,698 (-620) (-0.86%) | $15,605,786.68 |
| 154 | 08/31/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 26,572 (-230) (-0.86%) | $15,044,534.96 |
| 155 | 08/31/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,153,006 (-9,975) (-0.86%) | $14,493,285.42 |
| 156 | 08/31/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 335,137 (-2,900) (-0.86%) | $13,073,694.37 |
| 157 | 08/31/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 159,031 (560) (0.35%) | $12,067,272.28 |
| 158 | 08/31/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 1,778,387 (-850,678) (-32.36%) | $10,937,080.05 |
| 159 | 08/31/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,046,176 (0) (0%) | $7,980,981.12 |
| 160 | 08/31/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 30,097 (-260) (-0.86%) | $6,978,591.39 |
| 161 | 08/31/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 258,497 (910) (0.35%) | $6,607,183.32 |
| 162 | 08/31/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 307,839 (1,085) (0.35%) | $6,458,462.22 |
| 163 | 08/31/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 45,547 (-395) (-0.86%) | $6,172,385.08 |
| 164 | 08/31/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 33,916 (-295) (-0.86%) | $6,049,936.08 |
| 165 | 08/31/2021 | HEICO CORP | HEI | ARKX | 422806109 | 43,365 (-375) (-0.86%) | $5,453,582.40 |
| 166 | 08/31/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 391,900 (463) (0.12%) | $2,911,817.00 |
| 167 | 08/31/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 4,329 (-15,146) (-77.77%) | $702,553.41 |
| 168 | 08/31/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 112,174 (-10,518) (-8.57%) | $332,035.04 |
| 169 | 08/31/2021 | SEER INC | SEER | ARKG | 81578P106 | 3,902 (14) (0.36%) | $149,368.56 |
| 170 | 08/31/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 1,281 (-4) (-0.31%) | $30,795.24 |
| 171 | 08/31/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $29,189.30 |
| 172 | 08/31/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.32 |
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