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 | 09/03/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,578,548 (3,580) (0.08%) | $3,353,282,769.72 |
| 2 | 09/03/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,177,232 (26,573) (0.18%) | $2,207,376,622.08 |
| 3 | 09/03/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,965,302 (4,544) (0.08%) | $1,599,774,690.36 |
| 4 | 09/03/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,931,515 (8,320) (0.07%) | $1,588,561,907.10 |
| 5 | 09/03/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,641,614 (3,580) (0.06%) | $1,500,330,827.16 |
| 6 | 09/03/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 899,378 (624) (0.07%) | $1,387,380,502.80 |
| 7 | 09/03/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,830,129 (3,592) (0.09%) | $1,327,101,397.21 |
| 8 | 09/03/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,646,498 (7,168) (0.07%) | $1,156,635,542.72 |
| 9 | 09/03/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,222,134 (2,432) (0.08%) | $1,156,101,679.20 |
| 10 | 09/03/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,296,368 (3,716) (0.09%) | $1,091,406,363.04 |
| 11 | 09/03/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,246,101 (8,342) (0.05%) | $1,061,497,516.55 |
| 12 | 09/03/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,580,037 (3,264) (0.09%) | $1,056,433,118.33 |
| 13 | 09/03/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,819,329 (4,660) (0.08%) | $1,012,621,439.29 |
| 14 | 09/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 37,193,572 (27,536) (0.07%) | $986,001,593.72 |
| 15 | 09/03/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,889,022 (44,970) (0.46%) | $978,716,507.34 |
| 16 | 09/03/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 14,994,837 (11,004) (0.07%) | $915,734,695.59 |
| 17 | 09/03/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,729,316 (5,364) (0.08%) | $855,094,184.12 |
| 18 | 09/03/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,883,138 (154,711) (1.44%) | $821,676,919.00 |
| 19 | 09/03/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,195,129 (8,264) (0.07%) | $787,805,333.40 |
| 20 | 09/03/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,677,347 (5,324) (0.08%) | $761,684,972.29 |
| 21 | 09/03/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,501,795 (9,196) (0.04%) | $708,356,506.60 |
| 22 | 09/03/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,461,176 (5,818) (0.05%) | $574,210,990.08 |
| 23 | 09/03/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,867,588 (1,472) (0.08%) | $550,135,397.16 |
| 24 | 09/03/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,594,156 (31,071) (0.18%) | $546,474,485.36 |
| 25 | 09/03/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,603,559 (896) (0.06%) | $543,606,501.00 |
| 26 | 09/03/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,840,049 (2,388) (0.08%) | $521,319,394.44 |
| 27 | 09/03/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,032,385 (-470) (-0.01%) | $474,732,686.05 |
| 28 | 09/03/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,220,873 (8,004) (0.09%) | $419,641,930.23 |
| 29 | 09/03/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,403,825 (-55,662) (-1.25%) | $415,544,927.00 |
| 30 | 09/03/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,590,838 (4,672) (0.08%) | $407,795,723.72 |
| 31 | 09/03/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,812,455 (0) (0%) | $357,345,050.25 |
| 32 | 09/03/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,697,468 (3,908) (0.06%) | $354,764,879.96 |
| 33 | 09/03/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,770,395 (0) (0%) | $352,698,091.90 |
| 34 | 09/03/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,659,237 (0) (0%) | $338,316,389.59 |
| 35 | 09/03/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 467,162 (0) (0%) | $315,684,721.50 |
| 36 | 09/03/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,000,877 (6,148) (0.09%) | $310,138,851.10 |
| 37 | 09/03/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 12,629,842 (7,120) (0.06%) | $309,431,129.00 |
| 38 | 09/03/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 11,455,259 (4,700) (0.04%) | $305,740,862.71 |
| 39 | 09/03/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,651,193 (5,240) (0.08%) | $295,911,576.57 |
| 40 | 09/03/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,404,954 (1,640) (0.07%) | $290,686,789.98 |
| 41 | 09/03/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,774,674 (4,700) (0.06%) | $287,040,964.08 |
| 42 | 09/03/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,529,379 (0) (0%) | $272,185,708.48 |
| 43 | 09/03/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,415,430 (0) (0%) | $262,485,892.10 |
| 44 | 09/03/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,844,623 (-1,316) (-0.02%) | $255,304,437.90 |
| 45 | 09/03/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,911,693 (14,656) (0.07%) | $246,307,642.41 |
| 46 | 09/03/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 761,880 (57,616) (8.18%) | $240,708,367.20 |
| 47 | 09/03/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,971,804 (0) (0%) | $233,608,562.88 |
| 48 | 09/03/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,974,223 (0) (0%) | $229,699,242.29 |
| 49 | 09/03/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 803,305 (0) (0%) | $229,367,676.65 |
| 50 | 09/03/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 115,643 (0) (0%) | $223,344,795.19 |
| 51 | 09/03/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,149,800 (38,252) (0.42%) | $222,614,634.00 |
| 52 | 09/03/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,538,007 (127,852) (5.3%) | $203,649,681.68 |
| 53 | 09/03/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 19,763,991 (11,080) (0.06%) | $197,145,810.23 |
| 54 | 09/03/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,743,667 (0) (0%) | $186,141,493.08 |
| 55 | 09/03/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,265,973 (0) (0%) | $175,384,584.27 |
| 56 | 09/03/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,693,330 (0) (0%) | $171,026,330.00 |
| 57 | 09/03/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,189,719 (0) (0%) | $169,922,194.40 |
| 58 | 09/03/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,612,050 (0) (0%) | $168,790,671.00 |
| 59 | 09/03/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 48,858 (0) (0%) | $156,201,958.01 |
| 60 | 09/03/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 4,856,078 (0) (0%) | $151,995,241.40 |
| 61 | 09/03/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,615,632 (0) (0%) | $149,666,463.04 |
| 62 | 09/03/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 1,918,649 (1,896) (0.1%) | $148,273,194.72 |
| 63 | 09/03/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,541,006 (0) (0%) | $142,003,702.90 |
| 64 | 09/03/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 643,262 (0) (0%) | $137,330,004.38 |
| 65 | 09/03/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,165,265 (1,384) (0.06%) | $131,280,016.95 |
| 66 | 09/03/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 356,087 (-282) (-0.08%) | $127,496,950.35 |
| 67 | 09/03/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,390,094 (0) (0%) | $117,601,952.40 |
| 68 | 09/03/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,888,883 (-942) (-0.02%) | $117,186,525.51 |
| 69 | 09/03/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,169,385 (0) (0%) | $114,565,479.45 |
| 70 | 09/03/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,910,670 (-1,058) (-0.02%) | $113,976,650.70 |
| 71 | 09/03/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 1,795,448 (-70,722) (-3.79%) | $111,210,049.12 |
| 72 | 09/03/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,815,109 (-3,114) (-0.02%) | $110,138,963.95 |
| 73 | 09/03/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,431,027 (0) (0%) | $105,555,192.34 |
| 74 | 09/03/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,755,240 (0) (0%) | $104,092,967.20 |
| 75 | 09/03/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,652,492 (21,034) (0.45%) | $102,820,073.20 |
| 76 | 09/03/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 10,391,844 (0) (0%) | $102,775,337.16 |
| 77 | 09/03/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 35,426 (-2,908) (-7.59%) | $102,182,045.88 |
| 78 | 09/03/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 268,150 (0) (0%) | $100,631,332.00 |
| 79 | 09/03/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,465,642 (197,145) (1.29%) | $99,908,047.32 |
| 80 | 09/03/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,856,927 (0) (0%) | $98,706,827.85 |
| 81 | 09/03/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,332,256 (0) (0%) | $98,480,363.52 |
| 82 | 09/03/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,443,983 (0) (0%) | $96,474,019.68 |
| 83 | 09/03/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,680,929 (0) (0%) | $95,611,241.52 |
| 84 | 09/03/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,613,709 (0) (0%) | $95,271,856.19 |
| 85 | 09/03/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,022,391 (178,926) (9.71%) | $94,728,794.44 |
| 86 | 09/03/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,311,773 (0) (0%) | $93,739,298.58 |
| 87 | 09/03/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,366,371 (0) (0%) | $93,184,593.15 |
| 88 | 09/03/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,855,594 (0) (0%) | $92,635,469.36 |
| 89 | 09/03/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,924,806 (0) (0%) | $91,704,730.47 |
| 90 | 09/03/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 227,670 (-92) (-0.04%) | $87,641,566.50 |
| 91 | 09/03/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,419,206 (189,578) (5.87%) | $87,121,368.88 |
| 92 | 09/03/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 517,538 (0) (0%) | $81,827,933.18 |
| 93 | 09/03/2021 | OKTA INC | OKTA | ARKW | 679295105 | 297,116 (0) (0%) | $80,741,273.00 |
| 94 | 09/03/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 649,487 (0) (0%) | $77,185,035.08 |
| 95 | 09/03/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 736,513 (-576) (-0.08%) | $76,251,190.89 |
| 96 | 09/03/2021 | INTUIT INC | INTU | ARKF | 461202103 | 134,564 (0) (0%) | $75,327,581.56 |
| 97 | 09/03/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 779,925 (0) (0%) | $75,091,179.00 |
| 98 | 09/03/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,056,666 (0) (0%) | $73,635,083.94 |
| 99 | 09/03/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 2,251,536 (0) (0%) | $71,756,452.32 |
| 100 | 09/03/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,685,232 (0) (0%) | $71,534,580.48 |
| 101 | 09/03/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 688,808 (38,160) (5.86%) | $70,781,910.08 |
| 102 | 09/03/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,797,770 (-1,639) (-0.02%) | $69,466,189.30 |
| 103 | 09/03/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,508,564 (0) (0%) | $67,297,040.04 |
| 104 | 09/03/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 7,210,844 (256,866) (3.69%) | $65,258,138.20 |
| 105 | 09/03/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 64,642,421.66 (-18,366,348.35) (-22.13%) | $64,642,421.66 | |
| 106 | 09/03/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 500,436 (0) (0%) | $64,361,073.96 |
| 107 | 09/03/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 523,004 (0) (0%) | $63,142,272.92 |
| 108 | 09/03/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,086,606 (-30,229) (-0.73%) | $62,647,669.98 |
| 109 | 09/03/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,202,180 (30,500) (1.4%) | $62,541,912.00 |
| 110 | 09/03/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 343,868 (0) (0%) | $62,535,834.48 |
| 111 | 09/03/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 206,850 (0) (0%) | $59,461,101.00 |
| 112 | 09/03/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 16,997 (-18) (-0.11%) | $58,862,650.64 |
| 113 | 09/03/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 725,889 (0) (0%) | $58,434,064.50 |
| 114 | 09/03/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,713,303 (271,057) (11.1%) | $57,223,560.27 |
| 115 | 09/03/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 704,095 (0) (0%) | $54,933,491.90 |
| 116 | 09/03/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,913,890 (0) (0%) | $52,406,987.10 |
| 117 | 09/03/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 778,767 (0) (0%) | $51,593,313.75 |
| 118 | 09/03/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 242,088 (0) (0%) | $51,300,868.08 |
| 119 | 09/03/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,640,619 (365,752) (6.93%) | $50,709,164.81 |
| 120 | 09/03/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 185,662 (0) (0%) | $50,373,813.84 |
| 121 | 09/03/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 4,996,877 (-2,140) (-0.04%) | $49,868,832.46 |
| 122 | 09/03/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 766,257 (0) (0%) | $48,557,706.09 |
| 123 | 09/03/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 224,005 (0) (0%) | $47,439,778.90 |
| 124 | 09/03/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 139,396 (-64) (-0.05%) | $47,079,605.04 |
| 125 | 09/03/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 711,897 (0) (0%) | $47,070,629.64 |
| 126 | 09/03/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,149,375 (11,629) (1.02%) | $46,239,356.25 |
| 127 | 09/03/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 303,692 (-214) (-0.07%) | $44,244,887.48 |
| 128 | 09/03/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,297,872 (0) (0%) | $42,892,762.56 |
| 129 | 09/03/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,952,739 (190,780) (4.01%) | $41,473,147.37 |
| 130 | 09/03/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,449,641 (0) (0%) | $41,300,272.09 |
| 131 | 09/03/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 86,593 (-42) (-0.05%) | $39,818,059.19 |
| 132 | 09/03/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 241,529 (0) (0%) | $39,217,063.73 |
| 133 | 09/03/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,449,051 (18,880) (0.55%) | $34,456,019.49 |
| 134 | 09/03/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 92,738 (-60) (-0.06%) | $34,164,679.20 |
| 135 | 09/03/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 145,124 (-504) (-0.35%) | $33,985,138.32 |
| 136 | 09/03/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 30,978 (0) (0%) | $33,193,856.34 |
| 137 | 09/03/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,450,082 (0) (0%) | $30,315,385.40 |
| 138 | 09/03/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,827,577 (0) (0%) | $30,028,867.74 |
| 139 | 09/03/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,404,190 (0) (0%) | $28,451,067.40 |
| 140 | 09/03/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 2,750,655 (2,750,655) | $28,194,213.75 |
| 141 | 09/03/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 990,088 (-3,400) (-0.34%) | $24,901,926.77 |
| 142 | 09/03/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,654,113 (-19,600) (-0.35%) | $24,739,382.03 |
| 143 | 09/03/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 214,731 (0) (0%) | $24,307,549.20 |
| 144 | 09/03/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 480,813 (-189,700) (-28.29%) | $23,963,719.92 |
| 145 | 09/03/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,372 (0) (0%) | $23,921,470.50 |
| 146 | 09/03/2021 | THALES SA | HO | ARKX | 4162791 | 233,308 (-810) (-0.35%) | $23,885,411.38 |
| 147 | 09/03/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,366,146 (0) (0%) | $23,543,152.70 |
| 148 | 09/03/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 4,605,163 (-1,036,400) (-18.37%) | $22,638,821.53 |
| 149 | 09/03/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 89,769 (-94) (-0.1%) | $20,104,665.24 |
| 150 | 09/03/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 4,340,800 (-656,800) (-13.14%) | $19,495,781.54 |
| 151 | 09/03/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 313,542 (-1,090) (-0.35%) | $18,250,052.06 |
| 152 | 09/03/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 71,450 (-248) (-0.35%) | $15,778,303.50 |
| 153 | 09/03/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 26,480 (-92) (-0.35%) | $15,584,804.00 |
| 154 | 09/03/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,149,016 (-3,990) (-0.35%) | $13,707,760.88 |
| 155 | 09/03/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 333,977 (-1,160) (-0.35%) | $13,442,574.25 |
| 156 | 09/03/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 159,111 (0) (0%) | $12,641,368.95 |
| 157 | 09/03/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,046,176 (0) (0%) | $10,509,307.20 |
| 158 | 09/03/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 114,267 (-127,637) (-52.76%) | $8,941,392.75 |
| 159 | 09/03/2021 | HONG KONG DOLLAR | ARKF | HKD | 62,972,571.83 (62,972,571.83) | $8,103,952.31 | |
| 160 | 09/03/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,991 (-106) (-0.35%) | $6,927,021.27 |
| 161 | 09/03/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 258,627 (0) (0%) | $6,750,164.70 |
| 162 | 09/03/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 307,994 (0) (0%) | $6,557,192.26 |
| 163 | 09/03/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 45,389 (-158) (-0.35%) | $6,293,817.73 |
| 164 | 09/03/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 33,798 (-118) (-0.35%) | $5,937,632.64 |
| 165 | 09/03/2021 | HEICO CORP | HEI | ARKX | 422806109 | 43,215 (-150) (-0.35%) | $5,476,636.95 |
| 166 | 09/03/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 391,815 (0) (0%) | $3,146,274.45 |
| 167 | 09/03/2021 | SOMALOGIC INC WT | SLGCW | ARKG | 83444K113 | 916,885 (916,885) | $2,062,991.25 |
| 168 | 09/03/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 32,656 (-433,577) (-93%) | $220,754.56 |
| 169 | 09/03/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 58,314 (-20,154) (-25.68%) | $177,857.70 |
| 170 | 09/03/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,075.22 |
| 171 | 09/03/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKX | 01609W102 | 38 (-662) (-94.57%) | $6,536.00 |
| 172 | 09/03/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.45 |
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