Combined 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 | 09/09/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,366,850 (-174,175) (-3.84%) | $3,292,037,209.50 |
| 2 | 09/09/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,985,592 (-88,563) (-0.59%) | $2,095,884,897.12 |
| 3 | 09/09/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,755,728 (-79,884) (-0.67%) | $1,570,800,375.36 |
| 4 | 09/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,878,698 (-39,012) (-0.66%) | $1,517,879,823.60 |
| 5 | 09/09/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,505,484 (-30,540) (-0.55%) | $1,402,356,884.48 |
| 6 | 09/09/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,987,714 (10,341) (0.26%) | $1,334,448,612.96 |
| 7 | 09/09/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 874,470 (-5,454) (-0.62%) | $1,292,300,510.70 |
| 8 | 09/09/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,175,132 (-21,270) (-0.67%) | $1,119,900,807.72 |
| 9 | 09/09/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,515,378 (-58,654) (-0.55%) | $1,088,026,161.66 |
| 10 | 09/09/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,225,322 (-32,037) (-0.75%) | $1,054,978,396.96 |
| 11 | 09/09/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 18,439,898 (1,294,736) (7.55%) | $1,040,932,242.10 |
| 12 | 09/09/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,520,133 (-26,640) (-0.75%) | $1,033,511,048.80 |
| 13 | 09/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 36,647,927 (-246,197) (-0.67%) | $937,453,972.66 |
| 14 | 09/09/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 14,772,393 (-102,105) (-0.69%) | $936,421,992.27 |
| 15 | 09/09/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,861,754 (-19,103) (-0.19%) | $931,837,135.46 |
| 16 | 09/09/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,738,529 (-35,355) (-0.61%) | $917,533,401.81 |
| 17 | 09/09/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,659,128 (-40,832) (-0.61%) | $794,167,605.28 |
| 18 | 09/09/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,171,864 (71,224) (0.64%) | $776,667,985.28 |
| 19 | 09/09/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,002,791 (-91,839) (-0.76%) | $747,413,795.57 |
| 20 | 09/09/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,584,915 (-40,467) (-0.61%) | $689,835,695.40 |
| 21 | 09/09/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,297,979 (-97,498) (-0.44%) | $655,783,562.39 |
| 22 | 09/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,290,926 (-70,969) (-0.57%) | $578,288,068.30 |
| 23 | 09/09/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,337,838 (509,503) (2.86%) | $571,590,410.46 |
| 24 | 09/09/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,586,083 (-7,932) (-0.5%) | $545,295,335.40 |
| 25 | 09/09/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,799,209 (-17,764) (-0.63%) | $515,250,400.63 |
| 26 | 09/09/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,804,946 (-11,139) (-0.61%) | $508,344,991.44 |
| 27 | 09/09/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,992,119 (-19,421) (-0.48%) | $443,125,209.00 |
| 28 | 09/09/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,334,878 (-26,573) (-0.61%) | $407,045,044.20 |
| 29 | 09/09/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,089,932 (-56,904) (-0.62%) | $362,597,387.48 |
| 30 | 09/09/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,510,806 (-34,836) (-0.63%) | $354,455,041.92 |
| 31 | 09/09/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,763,267 (-4,455) (-0.25%) | $337,436,405.79 |
| 32 | 09/09/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,704,313 (12,183) (0.18%) | $334,142,959.92 |
| 33 | 09/09/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,132,808 (1,412) (0.02%) | $328,679,792.64 |
| 34 | 09/09/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,776,975 (-22,175) (-0.25%) | $324,484,765.75 |
| 35 | 09/09/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,546,777 (-67,476) (-0.78%) | $320,675,073.04 |
| 36 | 09/09/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 465,282 (-1,175) (-0.25%) | $311,362,061.58 |
| 37 | 09/09/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 12,491,330 (-63,430) (-0.51%) | $295,669,781.10 |
| 38 | 09/09/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,372,908 (-13,881) (-0.58%) | $281,972,657.64 |
| 39 | 09/09/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,685,506 (-40,455) (-0.52%) | $276,985,636.24 |
| 40 | 09/09/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 11,351,267 (-49,720) (-0.44%) | $276,176,326.11 |
| 41 | 09/09/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,555,263 (-42,624) (-0.65%) | $262,538,283.15 |
| 42 | 09/09/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,393,630 (-13,625) (-0.25%) | $254,363,590.80 |
| 43 | 09/09/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,515,171 (-8,880) (-0.25%) | $250,174,720.07 |
| 44 | 09/09/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,741,250 (-48,611) (-0.72%) | $240,392,975.00 |
| 45 | 09/09/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,915,553 (-35,155) (-0.25%) | $238,512,578.42 |
| 46 | 09/09/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 758,816 (-1,915) (-0.25%) | $233,146,216.00 |
| 47 | 09/09/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 800,665 (-1,584) (-0.2%) | $228,373,677.95 |
| 48 | 09/09/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,592,895 (-149,499) (-0.76%) | $226,102,008.30 |
| 49 | 09/09/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,962,247 (-7,485) (-0.25%) | $219,384,012.82 |
| 50 | 09/09/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,132,993 (-11,681) (-0.13%) | $216,177,944.31 |
| 51 | 09/09/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,627,431 (30,424) (1.17%) | $214,739,935.63 |
| 52 | 09/09/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 107,569 (-7,918) (-6.86%) | $205,041,573.66 |
| 53 | 09/09/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 19,547,958 (-98,990) (-0.5%) | $194,111,222.94 |
| 54 | 09/09/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,983,015 (51,494) (1.04%) | $187,809,835.35 |
| 55 | 09/09/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,240,746 (-15,765) (-0.25%) | $169,061,809.14 |
| 56 | 09/09/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,180,903 (-5,510) (-0.25%) | $166,882,697.56 |
| 57 | 09/09/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,601,530 (-6,575) (-0.25%) | $163,974,435.90 |
| 58 | 09/09/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,671,340 (-13,194) (-0.78%) | $162,955,650.00 |
| 59 | 09/09/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 48,858 (0) (0%) | $150,882,197.77 |
| 60 | 09/09/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 687,716 (39,070) (6.02%) | $147,700,765.32 |
| 61 | 09/09/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,605,104 (-6,580) (-0.25%) | $144,869,833.44 |
| 62 | 09/09/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 4,614,670 (-146,805) (-3.08%) | $140,470,554.80 |
| 63 | 09/09/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 1,888,035 (-13,076) (-0.69%) | $140,356,521.90 |
| 64 | 09/09/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 364,128 (-419) (-0.11%) | $127,976,426.88 |
| 65 | 09/09/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,139,505 (-11,602) (-0.54%) | $125,332,202.90 |
| 66 | 09/09/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,340,861 (-197,817) (-12.86%) | $117,419,197.77 |
| 67 | 09/09/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,169,385 (0) (0%) | $115,614,274.90 |
| 68 | 09/09/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,372,044 (-10,830) (-0.78%) | $114,579,394.44 |
| 69 | 09/09/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,824,583 (-29,483) (-0.61%) | $111,351,375.64 |
| 70 | 09/09/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,839,326 (-32,237) (-0.66%) | $111,159,318.22 |
| 71 | 09/09/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,654,545 (170,706) (6.87%) | $108,305,436.00 |
| 72 | 09/09/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,285,786 (-5,775) (-0.25%) | $106,311,906.86 |
| 73 | 09/09/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,787,081 (83,138) (1.77%) | $106,033,844.15 |
| 74 | 09/09/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,587,961 (-103,859) (-0.62%) | $104,172,395.08 |
| 75 | 09/09/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 35,364 (-46) (-0.13%) | $102,473,201.88 |
| 76 | 09/09/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 268,150 (0) (0%) | $101,245,395.50 |
| 77 | 09/09/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,744,144 (-6,935) (-0.25%) | $101,204,030.72 |
| 78 | 09/09/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 273,346 (37,684) (15.99%) | $101,200,889.58 |
| 79 | 09/09/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 1,635,139 (-12,258) (-0.74%) | $100,642,805.45 |
| 80 | 09/09/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,321,656 (-6,360) (-0.48%) | $97,974,359.28 |
| 81 | 09/09/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,771,584 (90,514) (2.46%) | $97,891,462.72 |
| 82 | 09/09/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,971,144 (2,877) (0.1%) | $94,601,224.96 |
| 83 | 09/09/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,359,136 (-68,910) (-0.45%) | $93,997,912.32 |
| 84 | 09/09/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,414,015 (-18,730) (-0.25%) | $92,823,467.80 |
| 85 | 09/09/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,306,493 (-3,300) (-0.25%) | $91,545,964.51 |
| 86 | 09/09/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,680,929 (0) (0%) | $91,459,346.89 |
| 87 | 09/09/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 586,568 (39,366) (7.19%) | $91,064,682.00 |
| 88 | 09/09/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 10,350,004 (-26,150) (-0.25%) | $89,838,034.72 |
| 89 | 09/09/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,851,247 (-4,347) (-0.15%) | $88,559,731.82 |
| 90 | 09/09/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,297,935 (-42,508) (-0.58%) | $86,334,571.05 |
| 91 | 09/09/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,575,005 (-24,190) (-0.25%) | $81,674,792.65 |
| 92 | 09/09/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 737,696 (206) (0.03%) | $77,826,928.00 |
| 93 | 09/09/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 11,612,776 (-2,312,030) (-16.6%) | $76,719,935.76 |
| 94 | 09/09/2021 | INTUIT INC | INTU | ARKF | 461202103 | 134,564 (0) (0%) | $76,377,180.76 |
| 95 | 09/09/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,044,362 (-7,690) (-0.25%) | $73,551,785.92 |
| 96 | 09/09/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,716,414 (175,969) (11.42%) | $73,548,339.90 |
| 97 | 09/09/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 649,487 (0) (0%) | $72,352,851.80 |
| 98 | 09/09/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 688,808 (0) (0%) | $72,131,973.76 |
| 99 | 09/09/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,674,424 (-6,755) (-0.25%) | $71,567,586.24 |
| 100 | 09/09/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 779,925 (0) (0%) | $71,004,372.00 |
| 101 | 09/09/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 2,222,296 (-17,544) (-0.78%) | $69,557,864.80 |
| 102 | 09/09/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,674,418 (-57,043) (-0.59%) | $65,495,809.86 |
| 103 | 09/09/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,292,111 (-3,495) (-0.15%) | $64,339,555.77 |
| 104 | 09/09/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 8,022,556 (590,859) (7.95%) | $64,180,448.00 |
| 105 | 09/09/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 493,936 (-3,900) (-0.78%) | $63,312,716.48 |
| 106 | 09/09/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 63,305,068.96 (-5,166,176.02) (-7.55%) | $63,305,068.96 | |
| 107 | 09/09/2021 | OKTA INC | OKTA | ARKW | 679295105 | 238,613 (-1,884) (-0.78%) | $62,864,980.98 |
| 108 | 09/09/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 339,398 (-2,682) (-0.78%) | $62,839,539.70 |
| 109 | 09/09/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 523,004 (0) (0%) | $62,624,498.96 |
| 110 | 09/09/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 206,850 (0) (0%) | $61,544,080.50 |
| 111 | 09/09/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,748,927 (-21,702) (-0.78%) | $61,218,604.29 |
| 112 | 09/09/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 16,550 (0) (0%) | $58,347,025.00 |
| 113 | 09/09/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,059,015 (-13,365) (-0.33%) | $58,125,094.80 |
| 114 | 09/09/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 724,784 (-1,105) (-0.15%) | $57,381,149.28 |
| 115 | 09/09/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,933,800 (31,250) (0.53%) | $52,158,102.00 |
| 116 | 09/09/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,898,130 (-9,850) (-0.25%) | $51,377,353.40 |
| 117 | 09/09/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 768,647 (-6,072) (-0.78%) | $50,892,117.87 |
| 118 | 09/09/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 185,662 (0) (0%) | $50,537,196.40 |
| 119 | 09/09/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 766,257 (0) (0%) | $49,890,993.27 |
| 120 | 09/09/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 4,988,070 (-6,669) (-0.13%) | $49,830,819.30 |
| 121 | 09/09/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,783,239 (165,619) (2.95%) | $48,569,219.81 |
| 122 | 09/09/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 139,147 (-185) (-0.13%) | $46,835,488.73 |
| 123 | 09/09/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 223,664 (-341) (-0.15%) | $46,247,005.28 |
| 124 | 09/09/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 709,033 (-1,790) (-0.25%) | $46,030,422.36 |
| 125 | 09/09/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,593,373 (82,648) (1.83%) | $46,025,597.46 |
| 126 | 09/09/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,145,383 (0) (0%) | $44,784,475.30 |
| 127 | 09/09/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 303,109 (-369) (-0.12%) | $43,550,701.12 |
| 128 | 09/09/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 241,161 (-368) (-0.15%) | $39,232,071.48 |
| 129 | 09/09/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 86,437 (-114) (-0.13%) | $38,513,734.09 |
| 130 | 09/09/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 3,648,098 (261,565) (7.72%) | $38,049,662.14 |
| 131 | 09/09/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 175,212 (-66,876) (-27.62%) | $36,465,121.44 |
| 132 | 09/09/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,479,632 (6,676) (0.19%) | $34,691,931.04 |
| 133 | 09/09/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 92,563 (-115) (-0.12%) | $34,482,494.39 |
| 134 | 09/09/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,204,807 (-13,320) (-1.09%) | $34,120,134.24 |
| 135 | 09/09/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 30,931 (-47) (-0.15%) | $33,484,663.36 |
| 136 | 09/09/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 144,620 (0) (0%) | $33,385,527.00 |
| 137 | 09/09/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,790,847 (-22,038) (-0.78%) | $28,717,815.63 |
| 138 | 09/09/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,424,111 (-16,230) (-0.25%) | $28,330,329.51 |
| 139 | 09/09/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,069,888 (83,200) (8.43%) | $27,889,662.25 |
| 140 | 09/09/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,386,454 (-11,085) (-0.25%) | $26,888,963.02 |
| 141 | 09/09/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,634,313 (0) (0%) | $25,179,870.33 |
| 142 | 09/09/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 214,731 (0) (0%) | $24,350,495.40 |
| 143 | 09/09/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 355,829 (-543) (-0.15%) | $24,221,280.03 |
| 144 | 09/09/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,356,618 (-5,955) (-0.25%) | $23,519,047.64 |
| 145 | 09/09/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 317,400 (-175,959) (-35.67%) | $22,948,020.00 |
| 146 | 09/09/2021 | THALES SA | HO | ARKX | 4162791 | 232,496 (0) (0%) | $22,921,792.54 |
| 147 | 09/09/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 312,452 (0) (0%) | $17,929,995.23 |
| 148 | 09/09/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 26,388 (0) (0%) | $15,992,447.40 |
| 149 | 09/09/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 3,300,800 (-202,400) (-5.78%) | $15,260,747.84 |
| 150 | 09/09/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 2,472,363 (-484,900) (-16.4%) | $11,875,736.49 |
| 151 | 09/09/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 309,052 (-13,098) (-4.07%) | $11,719,251.84 |
| 152 | 09/09/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,145,024 (0) (0%) | $10,763,225.60 |
| 153 | 09/09/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,033,909 (-7,665) (-0.25%) | $9,071,387.91 |
| 154 | 09/09/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,887 (0) (0%) | $6,706,642.80 |
| 155 | 09/09/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 31,491 (-15,911) (-33.57%) | $6,656,567.58 |
| 156 | 09/09/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 29,100 (-30,275) (-50.99%) | $6,500,649.00 |
| 157 | 09/09/2021 | HEICO CORP | HEI | ARKX | 422806109 | 50,089 (4,524) (9.93%) | $6,259,622.33 |
| 158 | 09/09/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 45,231 (0) (0%) | $6,079,053.24 |
| 159 | 09/09/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 33,680 (0) (0%) | $5,830,344.80 |
| 160 | 09/09/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 390,584 (-847) (-0.22%) | $2,995,779.28 |
| 161 | 09/09/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 34,378 (-85) (-0.25%) | $1,666,989.22 |
| 162 | 09/09/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 40,812 (-113,958) (-73.63%) | $899,904.60 |
| 163 | 09/09/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 32,201 (-145,088) (-81.84%) | $832,717.86 |
| 164 | 09/09/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 23,269 (-4,021) (-14.73%) | $70,505.07 |
| 165 | 09/09/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 475 (-9,880) (-95.41%) | $37,178.25 |
| 166 | 09/09/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $31,173.80 |
| 167 | 09/09/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 400 (-4,542) (-91.91%) | $30,688.00 |
| 168 | 09/09/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.64 | |
| 169 | 09/09/2021 | SOMALOGIC INC WT | SLGCW | ARKG | 83444K113 | 548,745 (-366,754) (-40.06%) | $0.00 |
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