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 | 09/02/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,574,968 (3,306) (0.07%) | $3,358,438,259.12 |
| 2 | 09/02/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,150,659 (25,699) (0.17%) | $2,207,148,003.12 |
| 3 | 09/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,960,758 (4,173) (0.07%) | $1,584,965,552.20 |
| 4 | 09/02/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,638,034 (3,447) (0.06%) | $1,512,402,620.50 |
| 5 | 09/02/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,923,195 (8,334) (0.07%) | $1,508,284,167.50 |
| 6 | 09/02/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,826,537 (2,100) (0.05%) | $1,408,548,269.70 |
| 7 | 09/02/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 898,754 (669) (0.07%) | $1,383,209,368.62 |
| 8 | 09/02/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,219,702 (2,430) (0.08%) | $1,156,871,125.62 |
| 9 | 09/02/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,639,330 (2,054) (0.02%) | $1,125,428,327.40 |
| 10 | 09/02/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,237,759 (9,224) (0.05%) | $1,069,430,568.36 |
| 11 | 09/02/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,576,773 (2,304) (0.06%) | $1,040,340,194.78 |
| 12 | 09/02/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,292,652 (3,477) (0.08%) | $1,023,282,383.76 |
| 13 | 09/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 37,166,036 (24,591) (0.07%) | $973,750,143.20 |
| 14 | 09/02/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,844,052 (7,929) (0.08%) | $971,115,729.80 |
| 15 | 09/02/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,814,669 (780) (0.01%) | $953,838,302.76 |
| 16 | 09/02/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 14,983,833 (13,914) (0.09%) | $902,176,584.93 |
| 17 | 09/02/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,723,952 (913) (0.01%) | $849,638,574.72 |
| 18 | 09/02/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,728,427 (3,506) (0.03%) | $807,850,553.10 |
| 19 | 09/02/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,186,865 (18,015) (0.15%) | $798,849,000.75 |
| 20 | 09/02/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,672,023 (906) (0.01%) | $748,600,980.60 |
| 21 | 09/02/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,492,599 (7,085) (0.03%) | $721,787,501.91 |
| 22 | 09/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,455,358 (0) (0%) | $572,074,592.94 |
| 23 | 09/02/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,866,116 (750) (0.04%) | $554,646,997.52 |
| 24 | 09/02/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,602,663 (942) (0.06%) | $545,033,633.04 |
| 25 | 09/02/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,563,085 (14,979) (0.09%) | $533,742,153.15 |
| 26 | 09/02/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,837,661 (329) (0.01%) | $509,473,655.94 |
| 27 | 09/02/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,032,855 (-2,355) (-0.06%) | $472,005,349.20 |
| 28 | 09/02/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,459,487 (0) (0%) | $418,076,906.25 |
| 29 | 09/02/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,212,869 (0) (0%) | $408,959,254.91 |
| 30 | 09/02/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,586,166 (660) (0.01%) | $372,373,825.56 |
| 31 | 09/02/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,812,455 (4,435) (0.05%) | $354,965,687.40 |
| 32 | 09/02/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,770,395 (891) (0.05%) | $349,015,670.30 |
| 33 | 09/02/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,693,560 (5,474) (0.08%) | $345,655,438.40 |
| 34 | 09/02/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,659,237 (33,738) (0.39%) | $331,129,222.88 |
| 35 | 09/02/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 467,162 (235) (0.05%) | $318,118,635.52 |
| 36 | 09/02/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 11,450,559 (193,559) (1.72%) | $307,333,003.56 |
| 37 | 09/02/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 12,622,722 (3,074) (0.02%) | $306,858,371.82 |
| 38 | 09/02/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,994,729 (5,334) (0.08%) | $306,159,288.33 |
| 39 | 09/02/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,645,953 (3,627) (0.05%) | $296,210,125.21 |
| 40 | 09/02/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,403,314 (0) (0%) | $287,604,586.38 |
| 41 | 09/02/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,769,974 (1,746) (0.02%) | $275,290,178.82 |
| 42 | 09/02/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,529,379 (1,776) (0.05%) | $266,397,526.92 |
| 43 | 09/02/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,415,430 (2,725) (0.05%) | $261,186,188.90 |
| 44 | 09/02/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,845,939 (-8,134) (-0.12%) | $253,778,958.73 |
| 45 | 09/02/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,897,037 (25,272) (0.13%) | $242,942,821.77 |
| 46 | 09/02/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,971,804 (7,032) (0.05%) | $236,263,205.64 |
| 47 | 09/02/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 704,264 (354) (0.05%) | $235,097,408.48 |
| 48 | 09/02/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 803,305 (792) (0.1%) | $230,347,708.75 |
| 49 | 09/02/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,974,223 (1,497) (0.05%) | $229,104,397.69 |
| 50 | 09/02/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,111,548 (41,408) (0.46%) | $223,597,387.92 |
| 51 | 09/02/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 115,643 (117) (0.1%) | $219,318,105.93 |
| 52 | 09/02/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 19,752,911 (4,840) (0.02%) | $196,936,522.67 |
| 53 | 09/02/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,410,155 (0) (0%) | $194,692,320.90 |
| 54 | 09/02/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,743,667 (3,187) (0.07%) | $179,547,795.95 |
| 55 | 09/02/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,265,973 (3,153) (0.05%) | $175,133,945.35 |
| 56 | 09/02/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,693,330 (6,597) (0.39%) | $169,400,733.20 |
| 57 | 09/02/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,189,719 (1,102) (0.05%) | $165,279,990.12 |
| 58 | 09/02/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,612,050 (1,315) (0.05%) | $163,853,896.50 |
| 59 | 09/02/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 48,858 (0) (0%) | $155,215,393.63 |
| 60 | 09/02/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 4,856,078 (9,861) (0.2%) | $151,121,147.36 |
| 61 | 09/02/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,615,632 (0) (0%) | $147,521,644.80 |
| 62 | 09/02/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 1,916,753 (0) (0%) | $143,871,480.18 |
| 63 | 09/02/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,541,006 (-31,530) (-2.01%) | $142,774,205.90 |
| 64 | 09/02/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 643,262 (1,746) (0.27%) | $139,446,336.36 |
| 65 | 09/02/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,163,881 (-137,883) (-5.99%) | $132,299,684.34 |
| 66 | 09/02/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 356,369 (0) (0%) | $127,102,567.54 |
| 67 | 09/02/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,390,094 (5,415) (0.39%) | $117,393,438.30 |
| 68 | 09/02/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 1,866,170 (-140,994) (-7.02%) | $114,041,648.70 |
| 69 | 09/02/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,169,385 (0) (0%) | $113,640,071.70 |
| 70 | 09/02/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,889,825 (-4,715) (-0.1%) | $112,025,890.75 |
| 71 | 09/02/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 38,334 (-1,043) (-2.65%) | $111,814,144.56 |
| 72 | 09/02/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,911,728 (-5,295) (-0.11%) | $108,647,423.36 |
| 73 | 09/02/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,818,223 (-15,595) (-0.09%) | $108,477,538.35 |
| 74 | 09/02/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,431,027 (5,916) (0.24%) | $104,023,645.33 |
| 75 | 09/02/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 10,391,844 (5,230) (0.05%) | $103,087,092.48 |
| 76 | 09/02/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 268,150 (0) (0%) | $102,446,707.50 |
| 77 | 09/02/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,631,458 (3,781) (0.08%) | $101,382,615.62 |
| 78 | 09/02/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,755,240 (1,387) (0.05%) | $99,464,164.00 |
| 79 | 09/02/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,332,256 (3,180) (0.24%) | $98,813,427.52 |
| 80 | 09/02/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,856,927 (4,636) (0.16%) | $96,992,671.65 |
| 81 | 09/02/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,268,497 (28,197) (0.19%) | $96,649,586.01 |
| 82 | 09/02/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,366,371 (19,449) (0.26%) | $96,352,132.68 |
| 83 | 09/02/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,680,929 (0) (0%) | $95,796,143.71 |
| 84 | 09/02/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,613,709 (4,838) (0.05%) | $93,829,799.84 |
| 85 | 09/02/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,443,983 (3,746) (0.05%) | $93,570,866.31 |
| 86 | 09/02/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,311,773 (660) (0.05%) | $92,742,351.10 |
| 87 | 09/02/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,855,594 (0) (0%) | $90,950,668.90 |
| 88 | 09/02/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,924,806 (0) (0%) | $90,891,271.09 |
| 89 | 09/02/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 227,762 (0) (0%) | $85,800,223.02 |
| 90 | 09/02/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,843,465 (382,966) (26.22%) | $84,873,128.60 |
| 91 | 09/02/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 83,008,770.01 (-15,858,841.22) (-16.04%) | $83,008,770.01 | |
| 92 | 09/02/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,229,628 (103,400) (3.31%) | $82,226,328.88 |
| 93 | 09/02/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 517,538 (2,016) (0.39%) | $81,046,450.80 |
| 94 | 09/02/2021 | OKTA INC | OKTA | ARKW | 679295105 | 297,116 (1,158) (0.39%) | $78,664,432.16 |
| 95 | 09/02/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 737,089 (0) (0%) | $76,391,903.96 |
| 96 | 09/02/2021 | INTUIT INC | INTU | ARKF | 461202103 | 134,564 (0) (0%) | $75,777,025.32 |
| 97 | 09/02/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,056,666 (1,538) (0.05%) | $74,766,050.36 |
| 98 | 09/02/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 649,487 (0) (0%) | $74,755,953.70 |
| 99 | 09/02/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 779,925 (0) (0%) | $72,954,184.50 |
| 100 | 09/02/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,508,564 (0) (0%) | $72,109,359.20 |
| 101 | 09/02/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 2,251,536 (8,772) (0.39%) | $71,373,691.20 |
| 102 | 09/02/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 650,648 (0) (0%) | $69,508,725.84 |
| 103 | 09/02/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,799,409 (-8,205) (-0.08%) | $68,693,857.09 |
| 104 | 09/02/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,685,232 (1,351) (0.05%) | $66,540,048.96 |
| 105 | 09/02/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 500,436 (1,950) (0.39%) | $63,485,310.96 |
| 106 | 09/02/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 343,868 (1,341) (0.39%) | $63,092,900.64 |
| 107 | 09/02/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 523,004 (0) (0%) | $63,084,742.48 |
| 108 | 09/02/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,171,680 (0) (0%) | $61,979,747.20 |
| 109 | 09/02/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,116,835 (-19,117) (-0.46%) | $61,423,178.20 |
| 110 | 09/02/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 6,953,978 (56,216) (0.81%) | $60,151,909.70 |
| 111 | 09/02/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,015 (0) (0%) | $59,195,185.00 |
| 112 | 09/02/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 206,850 (0) (0%) | $57,324,340.50 |
| 113 | 09/02/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 725,889 (0) (0%) | $57,192,794.31 |
| 114 | 09/02/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 704,095 (2,745) (0.39%) | $55,982,593.45 |
| 115 | 09/02/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,913,890 (1,970) (0.05%) | $53,542,015.20 |
| 116 | 09/02/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 242,088 (0) (0%) | $51,201,612.00 |
| 117 | 09/02/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 185,662 (0) (0%) | $50,754,420.94 |
| 118 | 09/02/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 778,767 (3,036) (0.39%) | $50,401,800.24 |
| 119 | 09/02/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,442,246 (130,443) (5.64%) | $50,114,887.92 |
| 120 | 09/02/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 4,999,017 (175,000) (3.63%) | $49,940,179.83 |
| 121 | 09/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 766,257 (0) (0%) | $49,469,551.92 |
| 122 | 09/02/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 711,897 (358) (0.05%) | $46,849,941.57 |
| 123 | 09/02/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,274,867 (36,482) (0.7%) | $46,682,572.95 |
| 124 | 09/02/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 224,005 (0) (0%) | $46,584,079.80 |
| 125 | 09/02/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 139,460 (0) (0%) | $46,528,039.80 |
| 126 | 09/02/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,137,746 (8,903) (0.79%) | $45,009,231.76 |
| 127 | 09/02/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 303,906 (0) (0%) | $44,133,229.32 |
| 128 | 09/02/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,761,959 (0) (0%) | $43,416,647.17 |
| 129 | 09/02/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,297,872 (16,746) (0.39%) | $42,677,868.96 |
| 130 | 09/02/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 241,529 (0) (0%) | $39,895,760.22 |
| 131 | 09/02/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 86,635 (0) (0%) | $39,671,032.85 |
| 132 | 09/02/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,449,641 (730) (0.05%) | $39,111,314.18 |
| 133 | 09/02/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 92,798 (0) (0%) | $34,340,827.88 |
| 134 | 09/02/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,430,171 (14,879) (0.44%) | $34,198,804.87 |
| 135 | 09/02/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 145,628 (0) (0%) | $33,887,635.60 |
| 136 | 09/02/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 670,513 (-426,248) (-38.86%) | $33,485,419.22 |
| 137 | 09/02/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 30,978 (-2,054) (-6.22%) | $32,920,630.38 |
| 138 | 09/02/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,750,655 (1,384) (0.05%) | $30,862,349.10 | |
| 139 | 09/02/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,450,082 (3,246) (0.05%) | $29,863,879.66 |
| 140 | 09/02/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,827,577 (11,019) (0.39%) | $29,802,661.58 |
| 141 | 09/02/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,404,190 (2,217) (0.05%) | $27,746,397.00 |
| 142 | 09/02/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 5,641,563 (-759,800) (-11.87%) | $26,803,100.41 |
| 143 | 09/02/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 993,488 (62,800) (6.75%) | $25,344,035.56 |
| 144 | 09/02/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 214,731 (0) (0%) | $24,393,441.60 |
| 145 | 09/02/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,673,713 (0) (0%) | $24,220,137.01 |
| 146 | 09/02/2021 | THALES SA | HO | ARKX | 4162791 | 234,118 (0) (0%) | $24,079,758.30 |
| 147 | 09/02/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 4,997,600 (-1,069,600) (-17.63%) | $23,840,016.46 |
| 148 | 09/02/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,372 (0) (0%) | $23,698,738.00 |
| 149 | 09/02/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,366,146 (1,191) (0.05%) | $23,519,491.24 |
| 150 | 09/02/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 89,863 (-15,559) (-14.76%) | $20,166,155.83 |
| 151 | 09/02/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 241,904 (0) (0%) | $19,074,130.40 |
| 152 | 09/02/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 314,632 (0) (0%) | $18,309,146.40 |
| 153 | 09/02/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 71,698 (0) (0%) | $15,638,767.76 |
| 154 | 09/02/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 26,572 (0) (0%) | $15,466,764.04 |
| 155 | 09/02/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,153,006 (0) (0%) | $14,389,514.88 |
| 156 | 09/02/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 335,137 (0) (0%) | $13,154,127.25 |
| 157 | 09/02/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 159,111 (80) (0.05%) | $12,622,275.63 |
| 158 | 09/02/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,046,176 (0) (0%) | $9,199,451.52 |
| 159 | 09/02/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 30,097 (0) (0%) | $6,916,290.60 |
| 160 | 09/02/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 258,627 (130) (0.05%) | $6,716,543.19 |
| 161 | 09/02/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 45,547 (0) (0%) | $6,362,668.40 |
| 162 | 09/02/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 307,994 (155) (0.05%) | $6,249,198.26 |
| 163 | 09/02/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 33,916 (0) (0%) | $5,952,258.00 |
| 164 | 09/02/2021 | HEICO CORP | HEI | ARKX | 422806109 | 43,365 (0) (0%) | $5,493,478.20 |
| 165 | 09/02/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 466,233 (-734,636) (-61.18%) | $3,058,488.48 |
| 166 | 09/02/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 391,815 (127) (0.03%) | $3,056,157.00 |
| 167 | 09/02/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 78,468 (-19,873) (-20.21%) | $244,035.48 |
| 168 | 09/02/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 700 (-3,626) (-83.82%) | $121,296.00 |
| 169 | 09/02/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $29,499.96 |
| 170 | 09/02/2021 | SEER INC | SEER | ARKG | 81578P106 | 202 (-3,700) (-94.82%) | $7,976.98 |
| 171 | 09/02/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 200 (-1,079) (-84.36%) | $4,922.00 |
| 172 | 09/02/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.49 |
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