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 | 09/10/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,321,165 (-45,685) (-1.05%) | $3,261,874,611.90 |
| 2 | 09/10/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,966,021 (-19,571) (-0.13%) | $2,131,460,710.82 |
| 3 | 09/10/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,743,356 (-12,372) (-0.11%) | $1,575,253,773.84 |
| 4 | 09/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,870,914 (-7,784) (-0.13%) | $1,505,419,767.88 |
| 5 | 09/10/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,497,374 (-8,110) (-0.15%) | $1,382,809,455.96 |
| 6 | 09/10/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,042,746 (55,032) (1.38%) | $1,368,307,811.16 |
| 7 | 09/10/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 873,234 (-1,236) (-0.14%) | $1,313,413,794.72 |
| 8 | 09/10/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,170,883 (-4,249) (-0.13%) | $1,118,148,472.29 |
| 9 | 09/10/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,503,840 (-11,538) (-0.11%) | $1,111,831,464.00 |
| 10 | 09/10/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 19,470,665 (1,030,767) (5.59%) | $1,059,204,176.00 |
| 11 | 09/10/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,516,149 (-3,984) (-0.11%) | $1,040,287,843.14 |
| 12 | 09/10/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,220,217 (-5,105) (-0.12%) | $1,038,215,584.17 |
| 13 | 09/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 36,604,070 (-43,857) (-0.12%) | $956,464,349.10 |
| 14 | 09/10/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 14,751,930 (-20,463) (-0.14%) | $939,255,383.10 |
| 15 | 09/10/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,732,694 (-5,835) (-0.1%) | $921,874,522.14 |
| 16 | 09/10/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,848,366 (-13,388) (-0.14%) | $917,375,292.90 |
| 17 | 09/10/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,689,317 (30,189) (0.45%) | $812,484,442.82 |
| 18 | 09/10/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,159,183 (-12,681) (-0.11%) | $773,554,565.56 |
| 19 | 09/10/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,984,580 (-18,211) (-0.15%) | $748,556,866.80 |
| 20 | 09/10/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,578,204 (-6,711) (-0.1%) | $710,446,032.00 |
| 21 | 09/10/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,269,824 (-28,155) (-0.13%) | $668,094,720.00 |
| 22 | 09/10/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,532,839 (195,001) (1.06%) | $587,676,324.69 |
| 23 | 09/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,217,870 (-73,056) (-0.59%) | $573,140,281.70 |
| 24 | 09/10/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,796,431 (-2,778) (-0.1%) | $514,906,840.03 |
| 25 | 09/10/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,583,607 (-2,476) (-0.16%) | $510,871,618.20 |
| 26 | 09/10/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,802,658 (-2,288) (-0.13%) | $507,105,721.98 |
| 27 | 09/10/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,987,220 (-4,899) (-0.12%) | $470,133,110.20 |
| 28 | 09/10/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,274,155 (-60,723) (-1.4%) | $400,274,615.75 |
| 29 | 09/10/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,083,929 (-6,003) (-0.07%) | $380,162,428.65 |
| 30 | 09/10/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,505,322 (-5,484) (-0.1%) | $354,818,002.90 |
| 31 | 09/10/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,713,581 (9,268) (0.14%) | $331,449,493.97 |
| 32 | 09/10/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,760,594 (-2,673) (-0.15%) | $331,150,125.46 |
| 33 | 09/10/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,200,334 (67,526) (0.95%) | $325,959,120.18 |
| 34 | 09/10/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,524,285 (-22,492) (-0.26%) | $319,234,473.25 |
| 35 | 09/10/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,763,670 (-13,305) (-0.15%) | $317,770,674.20 |
| 36 | 09/10/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 464,577 (-705) (-0.15%) | $300,167,845.47 |
| 37 | 09/10/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 12,476,765 (-14,565) (-0.12%) | $299,691,895.30 |
| 38 | 09/10/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 11,336,945 (-14,322) (-0.13%) | $276,054,610.75 |
| 39 | 09/10/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,314,381 (-58,527) (-2.47%) | $275,804,783.77 |
| 40 | 09/10/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,676,743 (-8,763) (-0.11%) | $275,288,003.98 |
| 41 | 09/10/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,546,905 (-8,358) (-0.13%) | $270,256,238.40 |
| 42 | 09/10/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,385,452 (-8,178) (-0.15%) | $257,316,896.56 |
| 43 | 09/10/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,509,843 (-5,328) (-0.15%) | $244,320,171.23 |
| 44 | 09/10/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,734,236 (-7,014) (-0.1%) | $238,189,927.32 |
| 45 | 09/10/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,894,457 (-21,096) (-0.15%) | $235,927,879.86 |
| 46 | 09/10/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 757,667 (-1,149) (-0.15%) | $231,944,598.71 |
| 47 | 09/10/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 798,829 (-1,836) (-0.23%) | $229,168,063.52 |
| 48 | 09/10/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,565,052 (-27,843) (-0.14%) | $225,780,700.08 |
| 49 | 09/10/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,957,756 (-4,491) (-0.15%) | $214,999,283.64 |
| 50 | 09/10/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,132,993 (0) (0%) | $213,346,716.48 |
| 51 | 09/10/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,624,527 (-2,904) (-0.11%) | $210,644,537.02 |
| 52 | 09/10/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 107,323 (-246) (-0.23%) | $202,133,211.43 |
| 53 | 09/10/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 19,525,128 (-22,830) (-0.12%) | $194,079,772.32 |
| 54 | 09/10/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,975,762 (-7,253) (-0.15%) | $190,820,472.70 |
| 55 | 09/10/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,666,942 (-4,398) (-0.26%) | $178,496,149.36 |
| 56 | 09/10/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,231,284 (-9,462) (-0.15%) | $168,680,857.88 |
| 57 | 09/10/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,177,597 (-3,306) (-0.15%) | $165,127,180.51 |
| 58 | 09/10/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,597,585 (-3,945) (-0.15%) | $163,985,541.05 |
| 59 | 09/10/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 48,750 (-108) (-0.22%) | $154,167,060.88 |
| 60 | 09/10/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 686,015 (-1,701) (-0.25%) | $148,611,429.45 |
| 61 | 09/10/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,601,153 (-3,951) (-0.15%) | $145,118,325.87 |
| 62 | 09/10/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 1,886,613 (-1,422) (-0.08%) | $139,722,558.78 |
| 63 | 09/10/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 4,554,409 (-60,261) (-1.31%) | $138,909,474.50 |
| 64 | 09/10/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 364,128 (0) (0%) | $127,055,183.04 |
| 65 | 09/10/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,128,111 (-11,394) (-0.53%) | $125,622,392.33 |
| 66 | 09/10/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,368,434 (-3,610) (-0.26%) | $118,164,275.90 |
| 67 | 09/10/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,821,760 (-2,823) (-0.06%) | $117,650,944.00 |
| 68 | 09/10/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,155,930 (-13,455) (-0.22%) | $116,593,314.20 |
| 69 | 09/10/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,836,158 (-3,168) (-0.07%) | $115,245,645.14 |
| 70 | 09/10/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,648,081 (-6,464) (-0.24%) | $109,286,302.87 |
| 71 | 09/10/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,800,772 (13,691) (0.29%) | $107,105,223.32 |
| 72 | 09/10/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,282,321 (-3,465) (-0.15%) | $105,055,235.63 |
| 73 | 09/10/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,570,447 (-17,514) (-0.11%) | $104,062,407.16 |
| 74 | 09/10/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 35,364 (0) (0%) | $102,494,420.28 |
| 75 | 09/10/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 267,565 (-585) (-0.22%) | $101,139,570.00 |
| 76 | 09/10/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 1,633,777 (-1,362) (-0.08%) | $100,558,974.35 |
| 77 | 09/10/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 273,346 (0) (0%) | $99,727,554.64 |
| 78 | 09/10/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,818,376 (46,792) (1.24%) | $98,781,387.12 |
| 79 | 09/10/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,739,983 (-4,161) (-0.15%) | $98,447,589.19 |
| 80 | 09/10/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,318,411 (-3,245) (-0.25%) | $98,379,828.82 |
| 81 | 09/10/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,974,941 (3,797) (0.13%) | $97,429,317.75 |
| 82 | 09/10/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,340,340 (-18,796) (-0.12%) | $96,797,545.40 |
| 83 | 09/10/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,109,755 (-231,106) (-17.24%) | $95,982,709.95 |
| 84 | 09/10/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,304,513 (-1,980) (-0.15%) | $95,568,622.38 |
| 85 | 09/10/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 595,178 (8,610) (1.47%) | $92,942,996.48 |
| 86 | 09/10/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,402,777 (-11,238) (-0.15%) | $92,904,851.35 |
| 87 | 09/10/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,677,263 (-3,666) (-0.22%) | $92,450,736.56 |
| 88 | 09/10/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 10,334,314 (-15,690) (-0.15%) | $92,078,737.74 |
| 89 | 09/10/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,851,247 (0) (0%) | $91,353,953.88 |
| 90 | 09/10/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,284,971 (-12,964) (-0.18%) | $88,075,299.39 |
| 91 | 09/10/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,560,491 (-14,514) (-0.15%) | $87,669,702.47 |
| 92 | 09/10/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,670,368 (-4,056) (-0.15%) | $76,986,709.44 |
| 93 | 09/10/2021 | INTUIT INC | INTU | ARKF | 461202103 | 134,270 (-294) (-0.22%) | $76,231,792.50 |
| 94 | 09/10/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 648,071 (-1,416) (-0.22%) | $75,396,580.14 |
| 95 | 09/10/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,712,670 (-3,744) (-0.22%) | $75,203,339.70 |
| 96 | 09/10/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 11,587,276 (-25,500) (-0.22%) | $75,023,400.42 |
| 97 | 09/10/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,039,748 (-4,614) (-0.15%) | $74,291,441.12 |
| 98 | 09/10/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 806,647 (68,951) (9.35%) | $74,211,524.00 |
| 99 | 09/10/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 778,224 (-1,701) (-0.22%) | $72,468,218.88 |
| 100 | 09/10/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 687,305 (-1,503) (-0.22%) | $71,672,165.40 |
| 101 | 09/10/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 2,216,448 (-5,848) (-0.26%) | $69,906,769.92 |
| 102 | 09/10/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 8,428,958 (406,402) (5.07%) | $68,696,007.70 |
| 103 | 09/10/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,663,768 (-10,650) (-0.11%) | $66,100,173.12 |
| 104 | 09/10/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,292,111 (0) (0%) | $65,829,427.92 |
| 105 | 09/10/2021 | OKTA INC | OKTA | ARKW | 679295105 | 237,985 (-628) (-0.26%) | $63,413,483.10 |
| 106 | 09/10/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 492,636 (-1,300) (-0.26%) | $63,052,481.64 |
| 107 | 09/10/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 338,504 (-894) (-0.26%) | $62,931,278.64 |
| 108 | 09/10/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 521,864 (-1,140) (-0.22%) | $62,336,654.80 |
| 109 | 09/10/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,933,800 (0) (0%) | $61,948,872.00 |
| 110 | 09/10/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,741,693 (-7,234) (-0.26%) | $60,618,832.23 |
| 111 | 09/10/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 206,400 (-450) (-0.22%) | $60,485,520.00 |
| 112 | 09/10/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,040,404 (-18,611) (-0.46%) | $60,080,807.48 |
| 113 | 09/10/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 724,784 (0) (0%) | $57,816,019.68 |
| 114 | 09/10/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 16,526 (-24) (-0.15%) | $57,579,228.16 |
| 115 | 09/10/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 766,625 (-2,022) (-0.26%) | $51,402,206.25 |
| 116 | 09/10/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,892,220 (-5,910) (-0.15%) | $51,338,381.80 |
| 117 | 09/10/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,988,070 (204,831) (3.54%) | $51,307,639.22 |
| 118 | 09/10/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 185,257 (-405) (-0.22%) | $50,019,390.00 |
| 119 | 09/10/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 4,988,070 (0) (0%) | $48,783,324.60 |
| 120 | 09/10/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 764,583 (-1,674) (-0.22%) | $48,367,520.58 |
| 121 | 09/10/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,631,585 (38,212) (0.83%) | $47,520,062.10 |
| 122 | 09/10/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 139,147 (0) (0%) | $46,412,481.85 |
| 123 | 09/10/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 46,283,198.77 (-17,021,870.19) (-26.89%) | $46,283,198.77 | |
| 124 | 09/10/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 223,664 (0) (0%) | $45,945,058.88 |
| 125 | 09/10/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,145,383 (0) (0%) | $45,185,359.35 |
| 126 | 09/10/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 707,959 (-1,074) (-0.15%) | $45,012,033.22 |
| 127 | 09/10/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 303,109 (0) (0%) | $44,184,198.93 |
| 128 | 09/10/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 241,161 (0) (0%) | $39,465,997.65 |
| 129 | 09/10/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 3,642,566 (-5,532) (-0.15%) | $38,429,071.30 |
| 130 | 09/10/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 86,437 (0) (0%) | $38,116,123.89 |
| 131 | 09/10/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,754,091 (274,459) (7.89%) | $37,540,910.00 |
| 132 | 09/10/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 175,212 (0) (0%) | $36,875,117.52 |
| 133 | 09/10/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 92,563 (0) (0%) | $34,430,659.11 |
| 134 | 09/10/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 144,620 (0) (0%) | $33,559,071.00 |
| 135 | 09/10/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 30,931 (0) (0%) | $33,096,479.31 |
| 136 | 09/10/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,126,071 (-78,736) (-6.54%) | $32,475,887.64 |
| 137 | 09/10/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,783,503 (-7,344) (-0.26%) | $28,475,235.69 |
| 138 | 09/10/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,414,373 (-9,738) (-0.15%) | $28,223,241.20 |
| 139 | 09/10/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,069,888 (0) (0%) | $27,565,183.28 |
| 140 | 09/10/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,379,803 (-6,651) (-0.15%) | $27,110,980.57 |
| 141 | 09/10/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,634,313 (0) (0%) | $24,266,941.65 |
| 142 | 09/10/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 355,829 (0) (0%) | $24,239,071.48 |
| 143 | 09/10/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 214,263 (-468) (-0.22%) | $24,168,866.40 |
| 144 | 09/10/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,353,045 (-3,573) (-0.15%) | $23,365,736.85 |
| 145 | 09/10/2021 | THALES SA | HO | ARKX | 4162791 | 232,496 (0) (0%) | $23,124,217.80 |
| 146 | 09/10/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 312,452 (0) (0%) | $18,147,166.04 |
| 147 | 09/10/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 26,388 (0) (0%) | $15,767,885.52 |
| 148 | 09/10/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 2,934,400 (-366,400) (-11.1%) | $12,487,530.94 |
| 149 | 09/10/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 309,052 (0) (0%) | $12,003,579.68 |
| 150 | 09/10/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,145,024 (0) (0%) | $10,671,623.68 |
| 151 | 09/10/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,029,310 (-4,599) (-0.15%) | $9,451,447.20 |
| 152 | 09/10/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 1,607,563 (-864,800) (-34.98%) | $7,368,121.95 |
| 153 | 09/10/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 31,491 (0) (0%) | $6,737,184.54 |
| 154 | 09/10/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,887 (0) (0%) | $6,662,708.91 |
| 155 | 09/10/2021 | HEICO CORP | HEI | ARKX | 422806109 | 52,838 (2,749) (5.49%) | $6,610,562.18 |
| 156 | 09/10/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 45,231 (0) (0%) | $6,162,319.88 |
| 157 | 09/10/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 27,061 (-2,039) (-7.01%) | $6,001,317.97 |
| 158 | 09/10/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 33,680 (0) (0%) | $5,830,344.80 |
| 159 | 09/10/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 390,200 (-384) (-0.1%) | $3,004,540.00 |
| 160 | 09/10/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 10,116 (-307,284) (-96.81%) | $736,647.12 |
| 161 | 09/10/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 1,649 (-32,729) (-95.2%) | $77,816.31 |
| 162 | 09/10/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 2,037 (-38,775) (-95.01%) | $44,691.78 |
| 163 | 09/10/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 1,552 (-30,649) (-95.18%) | $40,833.12 |
| 164 | 09/10/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $31,357.06 |
| 165 | 09/10/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 3,233 (-20,036) (-86.11%) | $9,666.67 |
| 166 | 09/10/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.63 | |
| 167 | 09/10/2021 | SOMALOGIC INC WT | SLGCW | ARKG | 83444K113 | 548,745 (0) (0%) | $0.00 |
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