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 | 09/08/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,541,025 (-6,198) (-0.14%) | $3,419,028,543.00 |
| 2 | 09/08/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,074,155 (-20,792) (-0.14%) | $2,155,302,681.90 |
| 3 | 09/08/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,835,612 (-15,654) (-0.13%) | $1,612,720,491.12 |
| 4 | 09/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,917,710 (-7,832) (-0.13%) | $1,578,904,205.10 |
| 5 | 09/08/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,536,024 (-6,248) (-0.11%) | $1,471,641,259.92 |
| 6 | 09/08/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,977,373 (49,810) (1.27%) | $1,370,920,925.64 |
| 7 | 09/08/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 879,924 (-1,172) (-0.13%) | $1,352,179,210.80 |
| 8 | 09/08/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,196,402 (-4,452) (-0.14%) | $1,149,330,267.14 |
| 9 | 09/08/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,574,032 (-9,746) (-0.09%) | $1,109,321,697.12 |
| 10 | 09/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,257,359 (-6,494) (-0.15%) | $1,084,434,484.48 |
| 11 | 09/08/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,145,162 (-19,035) (-0.11%) | $1,070,886,818.52 |
| 12 | 09/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,546,773 (-4,704) (-0.13%) | $1,063,890,029.08 |
| 13 | 09/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 36,894,124 (-48,485) (-0.13%) | $985,073,110.80 |
| 14 | 09/08/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,880,857 (12,012) (0.12%) | $971,485,860.24 |
| 15 | 09/08/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 14,874,498 (-24,054) (-0.16%) | $945,720,582.84 |
| 16 | 09/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,773,884 (-4,670) (-0.08%) | $942,586,563.00 |
| 17 | 09/08/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,100,640 (37,513) (0.34%) | $812,122,822.40 |
| 18 | 09/08/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,699,960 (17,579) (0.26%) | $807,412,179.60 |
| 19 | 09/08/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,094,630 (-28,154) (-0.23%) | $785,909,057.40 |
| 20 | 09/08/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,625,382 (-5,380) (-0.08%) | $751,318,318.80 |
| 21 | 09/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,395,477 (-25,853) (-0.12%) | $678,135,043.56 |
| 22 | 09/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,361,895 (-18,634) (-0.15%) | $603,136,857.05 |
| 23 | 09/08/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,828,335 (335,610) (1.92%) | $565,336,502.85 |
| 24 | 09/08/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,594,015 (-1,704) (-0.11%) | $559,531,145.30 |
| 25 | 09/08/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,816,973 (-2,181) (-0.08%) | $537,816,485.16 |
| 26 | 09/08/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,816,085 (-1,714) (-0.09%) | $529,388,777.50 |
| 27 | 09/08/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,011,540 (-4,430) (-0.11%) | $458,719,599.00 |
| 28 | 09/08/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,361,451 (-5,591) (-0.13%) | $412,506,035.58 |
| 29 | 09/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,146,836 (-4,002) (-0.04%) | $392,765,137.84 |
| 30 | 09/08/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,545,642 (-4,316) (-0.08%) | $370,060,690.66 |
| 31 | 09/08/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,692,130 (28,892) (0.43%) | $341,700,157.80 |
| 32 | 09/08/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,767,722 (-2,673) (-0.15%) | $339,756,168.40 |
| 33 | 09/08/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,131,396 (184,314) (2.65%) | $335,532,181.80 |
| 34 | 09/08/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,799,150 (-13,305) (-0.15%) | $330,408,082.50 |
| 35 | 09/08/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,614,253 (-44,984) (-0.52%) | $325,704,905.93 |
| 36 | 09/08/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 466,457 (-705) (-0.15%) | $311,971,106.17 |
| 37 | 09/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 12,554,760 (-12,782) (-0.1%) | $301,063,144.80 |
| 38 | 09/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 11,400,987 (-13,147) (-0.12%) | $289,813,089.54 |
| 39 | 09/08/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,725,961 (-7,588) (-0.1%) | $288,564,643.35 |
| 40 | 09/08/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,386,789 (-966) (-0.04%) | $286,796,566.24 |
| 41 | 09/08/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,597,887 (-7,456) (-0.11%) | $277,968,979.31 |
| 42 | 09/08/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,407,255 (-8,175) (-0.15%) | $259,980,820.40 |
| 43 | 09/08/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,524,051 (-5,328) (-0.15%) | $258,630,102.89 |
| 44 | 09/08/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,742,394 (-41,024) (-0.21%) | $248,359,316.52 |
| 45 | 09/08/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,789,861 (-8,772) (-0.13%) | $246,675,650.13 |
| 46 | 09/08/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,950,708 (-21,096) (-0.15%) | $238,138,585.56 |
| 47 | 09/08/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 760,731 (-1,149) (-0.15%) | $235,613,605.32 |
| 48 | 09/08/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 802,249 (-1,056) (-0.13%) | $235,267,541.74 |
| 49 | 09/08/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 115,487 (-156) (-0.13%) | $225,641,965.21 |
| 50 | 09/08/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,969,732 (-4,491) (-0.15%) | $221,838,980.40 |
| 51 | 09/08/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,144,674 (0) (0%) | $220,020,856.44 |
| 52 | 09/08/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,597,007 (0) (0%) | $216,174,862.68 |
| 53 | 09/08/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,931,521 (185,721) (3.91%) | $196,175,905.38 |
| 54 | 09/08/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 19,646,948 (-20,058) (-0.1%) | $195,683,602.08 |
| 55 | 09/08/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,256,511 (-9,462) (-0.15%) | $170,615,054.97 |
| 56 | 09/08/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,186,413 (-3,306) (-0.15%) | $167,894,654.27 |
| 57 | 09/08/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,608,105 (-3,945) (-0.15%) | $163,971,561.35 |
| 58 | 09/08/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,684,534 (-8,796) (-0.52%) | $162,523,840.32 |
| 59 | 09/08/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 48,858 (0) (0%) | $154,344,444.44 |
| 60 | 09/08/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 4,761,475 (-94,603) (-1.95%) | $153,129,036.00 |
| 61 | 09/08/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,611,684 (-3,948) (-0.15%) | $147,560,146.00 |
| 62 | 09/08/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 1,901,111 (-948) (-0.05%) | $146,233,458.12 |
| 63 | 09/08/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 648,646 (5,384) (0.84%) | $140,392,940.24 |
| 64 | 09/08/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,538,678 (-2,328) (-0.15%) | $137,619,360.32 |
| 65 | 09/08/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 364,547 (8,742) (2.46%) | $127,299,812.40 |
| 66 | 09/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,151,107 (-2,048) (-0.1%) | $127,216,467.98 |
| 67 | 09/08/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,169,385 (0) (0%) | $121,536,884.50 |
| 68 | 09/08/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,854,066 (-1,882) (-0.04%) | $120,041,052.18 |
| 69 | 09/08/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,382,874 (-7,220) (-0.52%) | $117,502,803.78 |
| 70 | 09/08/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,871,563 (-2,112) (-0.04%) | $115,650,905.62 |
| 71 | 09/08/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,751,079 (-4,161) (-0.15%) | $107,484,656.53 |
| 72 | 09/08/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,291,561 (184,566) (8.76%) | $107,130,476.75 |
| 73 | 09/08/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,691,820 (-14,404) (-0.09%) | $106,660,729.80 |
| 74 | 09/08/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,703,943 (39,927) (0.86%) | $105,086,086.62 |
| 75 | 09/08/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 1,647,397 (-1,108) (-0.07%) | $103,786,011.00 |
| 76 | 09/08/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,483,839 (52,812) (2.17%) | $103,774,793.42 |
| 77 | 09/08/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 35,410 (0) (0%) | $103,056,555.80 |
| 78 | 09/08/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 268,150 (0) (0%) | $102,481,567.00 |
| 79 | 09/08/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,328,016 (-4,240) (-0.32%) | $101,579,943.84 |
| 80 | 09/08/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,432,745 (-11,238) (-0.15%) | $98,483,871.25 |
| 81 | 09/08/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,428,046 (-37,596) (-0.24%) | $97,968,092.10 |
| 82 | 09/08/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 10,376,154 (-15,690) (-0.15%) | $95,979,424.50 |
| 83 | 09/08/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,681,070 (174,564) (4.98%) | $95,413,334.40 |
| 84 | 09/08/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,680,929 (0) (0%) | $93,694,982.46 |
| 85 | 09/08/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,855,594 (0) (0%) | $93,606,371.32 |
| 86 | 09/08/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,968,267 (67,571) (2.33%) | $92,995,805.11 |
| 87 | 09/08/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,309,793 (-1,980) (-0.15%) | $92,288,014.78 |
| 88 | 09/08/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,340,443 (-25,928) (-0.35%) | $91,535,324.21 |
| 89 | 09/08/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 13,924,806 (0) (0%) | $90,538,696.01 |
| 90 | 09/08/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 235,662 (8,084) (3.55%) | $87,604,991.88 |
| 91 | 09/08/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 547,202 (29,664) (5.73%) | $86,025,626.42 |
| 92 | 09/08/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,599,195 (-14,514) (-0.15%) | $84,952,875.75 |
| 93 | 09/08/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 649,487 (0) (0%) | $77,042,147.94 |
| 94 | 09/08/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 737,490 (1,553) (0.21%) | $75,961,470.00 |
| 95 | 09/08/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,681,179 (-4,053) (-0.15%) | $75,582,436.01 |
| 96 | 09/08/2021 | INTUIT INC | INTU | ARKF | 461202103 | 134,564 (0) (0%) | $75,419,085.08 |
| 97 | 09/08/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,052,052 (-4,614) (-0.15%) | $74,927,876.60 |
| 98 | 09/08/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 688,808 (0) (0%) | $74,212,173.92 |
| 99 | 09/08/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 779,925 (0) (0%) | $73,312,950.00 |
| 100 | 09/08/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 2,239,840 (-11,696) (-0.52%) | $70,129,390.40 |
| 101 | 09/08/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,540,445 (31,881) (2.11%) | $69,058,149.35 |
| 102 | 09/08/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 68,471,244.98 (-25,331,171.29) (-27%) | $68,471,244.98 | |
| 103 | 09/08/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,295,606 (88,714) (4.02%) | $67,054,651.26 |
| 104 | 09/08/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,731,461 (-9,014) (-0.09%) | $66,757,822.46 |
| 105 | 09/08/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 497,836 (-2,600) (-0.52%) | $65,355,910.08 |
| 106 | 09/08/2021 | OKTA INC | OKTA | ARKW | 679295105 | 240,497 (-56,619) (-19.06%) | $63,717,275.18 |
| 107 | 09/08/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 342,080 (-1,788) (-0.52%) | $63,059,027.20 |
| 108 | 09/08/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 523,004 (0) (0%) | $62,101,494.96 |
| 109 | 09/08/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,072,380 (-9,392) (-0.23%) | $61,044,976.20 |
| 110 | 09/08/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 206,850 (0) (0%) | $60,896,640.00 |
| 111 | 09/08/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 7,431,697 (150,007) (2.06%) | $59,676,526.91 |
| 112 | 09/08/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,770,629 (-14,472) (-0.52%) | $59,014,397.70 |
| 113 | 09/08/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 725,889 (0) (0%) | $58,375,993.38 |
| 114 | 09/08/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 16,550 (-429) (-2.53%) | $58,078,749.50 |
| 115 | 09/08/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,902,550 (11,216) (0.19%) | $52,414,644.00 |
| 116 | 09/08/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 774,719 (-4,048) (-0.52%) | $52,386,498.78 |
| 117 | 09/08/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,907,980 (-5,910) (-0.15%) | $52,288,772.40 |
| 118 | 09/08/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 242,088 (0) (0%) | $51,530,851.68 |
| 119 | 09/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 766,257 (0) (0%) | $51,408,182.13 |
| 120 | 09/08/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 185,662 (0) (0%) | $50,940,082.94 |
| 121 | 09/08/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 4,994,739 (0) (0%) | $49,947,390.00 |
| 122 | 09/08/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,617,620 (417,841) (8.04%) | $46,911,297.29 |
| 123 | 09/08/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 139,332 (0) (0%) | $46,860,138.24 |
| 124 | 09/08/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 224,005 (0) (0%) | $46,644,561.15 |
| 125 | 09/08/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 710,823 (-1,074) (-0.15%) | $46,338,551.37 |
| 126 | 09/08/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,145,383 (0) (0%) | $45,803,866.17 |
| 127 | 09/08/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,510,725 (212,853) (4.95%) | $45,242,571.75 |
| 128 | 09/08/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 303,478 (0) (0%) | $43,400,388.78 |
| 129 | 09/08/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 241,529 (0) (0%) | $40,258,053.72 |
| 130 | 09/08/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 86,551 (0) (0%) | $38,393,158.09 |
| 131 | 09/08/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 493,359 (-210,736) (-29.93%) | $37,140,065.52 |
| 132 | 09/08/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,218,127 (-231,514) (-15.97%) | $36,897,066.83 |
| 133 | 09/08/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 3,386,533 (635,878) (23.12%) | $34,779,693.91 |
| 134 | 09/08/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,472,956 (14,101) (0.41%) | $34,660,100.88 |
| 135 | 09/08/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 92,678 (0) (0%) | $34,482,703.46 |
| 136 | 09/08/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 30,978 (0) (0%) | $33,399,240.48 |
| 137 | 09/08/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 144,620 (0) (0%) | $33,223,552.60 |
| 138 | 09/08/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,812,885 (-14,692) (-0.52%) | $29,338,390.55 |
| 139 | 09/08/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,440,341 (-9,741) (-0.15%) | $28,917,131.09 |
| 140 | 09/08/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,397,539 (-6,651) (-0.15%) | $27,748,471.09 |
| 141 | 09/08/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 986,688 (0) (0%) | $25,372,743.86 |
| 142 | 09/08/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,634,313 (0) (0%) | $25,363,140.67 |
| 143 | 09/08/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 356,372 (0) (0%) | $25,065,424.62 |
| 144 | 09/08/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 214,731 (0) (0%) | $24,135,764.40 |
| 145 | 09/08/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,362,573 (-3,573) (-0.15%) | $23,507,601.35 |
| 146 | 09/08/2021 | THALES SA | HO | ARKX | 4162791 | 232,496 (0) (0%) | $23,135,080.80 |
| 147 | 09/08/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 312,452 (0) (0%) | $18,155,704.63 |
| 148 | 09/08/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 3,503,200 (-553,600) (-13.65%) | $16,287,980.86 |
| 149 | 09/08/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 26,388 (0) (0%) | $16,009,863.48 |
| 150 | 09/08/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 2,957,263 (-907,600) (-23.48%) | $14,358,230.54 |
| 151 | 09/08/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 59,375 (-30,300) (-33.79%) | $13,455,562.50 |
| 152 | 09/08/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 322,150 (-10,665) (-3.2%) | $12,737,811.00 |
| 153 | 09/08/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,145,024 (0) (0%) | $10,957,879.68 |
| 154 | 09/08/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 47,402 (-23,800) (-33.43%) | $10,155,404.48 |
| 155 | 09/08/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,041,574 (-4,602) (-0.15%) | $9,733,036.80 |
| 156 | 09/08/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,887 (0) (0%) | $6,662,708.91 |
| 157 | 09/08/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 45,231 (0) (0%) | $6,110,705.10 |
| 158 | 09/08/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 33,680 (0) (0%) | $5,877,160.00 |
| 159 | 09/08/2021 | HEICO CORP | HEI | ARKX | 422806109 | 45,565 (2,500) (5.81%) | $5,607,684.55 |
| 160 | 09/08/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 177,289 (-81,338) (-31.45%) | $4,627,242.90 |
| 161 | 09/08/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 154,770 (-153,224) (-49.75%) | $3,200,643.60 |
| 162 | 09/08/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 391,431 (-384) (-0.1%) | $3,049,247.49 |
| 163 | 09/08/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 34,463 (-220,556) (-86.49%) | $1,695,234.97 |
| 164 | 09/08/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 10,355 (-148,756) (-93.49%) | $813,592.35 |
| 165 | 09/08/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 4,942 (-20,755) (-80.77%) | $381,028.20 |
| 166 | 09/08/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 27,290 (-9,816) (-26.45%) | $82,961.60 |
| 167 | 09/08/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,624.02 |
| 168 | 09/08/2021 | SERES THERAPEUTICS INC | MCRB | ARKG | 81750R102 | 97 (-1,163) (-92.3%) | $650.87 |
| 169 | 09/08/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.55 | |
| 170 | 09/08/2021 | SOMALOGIC INC WT | SLGCW | ARKG | 83444K113 | 915,499 (-1,386) (-0.15%) | $0.00 |
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