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 | 09/14/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,305,530 (-12,223) (-0.28%) | $3,199,008,790.00 |
| 2 | 09/14/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,898,809 (-49,944) (-0.33%) | $2,075,255,105.61 |
| 3 | 09/14/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,348,592 (-244,976) (-2.11%) | $1,488,594,812.64 |
| 4 | 09/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,950,727 (84,357) (1.44%) | $1,445,074,544.68 |
| 5 | 09/14/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,476,027 (-17,819) (-0.32%) | $1,350,826,340.36 |
| 6 | 09/14/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,028,771 (-10,267) (-0.25%) | $1,300,567,854.22 |
| 7 | 09/14/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 869,806 (-2,812) (-0.32%) | $1,284,590,387.22 |
| 8 | 09/14/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 19,388,863 (-62,601) (-0.32%) | $1,076,857,451.02 |
| 9 | 09/14/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,158,742 (-9,709) (-0.31%) | $1,061,368,899.42 |
| 10 | 09/14/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,460,748 (-27,708) (-0.26%) | $1,042,727,360.64 |
| 11 | 09/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,551,794 (38,909) (1.11%) | $1,030,872,690.56 |
| 12 | 09/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,204,672 (-11,829) (-0.28%) | $1,026,864,995.84 |
| 13 | 09/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 36,465,649 (-103,891) (-0.28%) | $941,907,713.67 |
| 14 | 09/14/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,812,761 (-28,417) (-0.29%) | $927,207,786.89 |
| 15 | 09/14/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 14,691,594 (-49,332) (-0.33%) | $888,253,773.24 |
| 16 | 09/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,712,454 (-12,460) (-0.22%) | $881,545,901.28 |
| 17 | 09/14/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,691,535 (-5,674) (-0.08%) | $789,601,130.00 |
| 18 | 09/14/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,110,391 (-31,884) (-0.29%) | $730,841,519.98 |
| 19 | 09/14/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,926,009 (-50,303) (-0.42%) | $711,505,696.94 |
| 20 | 09/14/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,554,872 (-14,384) (-0.22%) | $663,549,692.56 |
| 21 | 09/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,152,228 (-80,056) (-0.36%) | $630,673,931.16 |
| 22 | 09/14/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,999,764 (438,628) (2.36%) | $570,752,910.56 |
| 23 | 09/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,991,997 (-105,914) (-0.88%) | $563,384,019.06 |
| 24 | 09/14/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,675,382 (-5,723) (-0.34%) | $541,248,908.92 |
| 25 | 09/14/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,796,620 (-4,606) (-0.26%) | $487,279,276.40 |
| 26 | 09/14/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,787,049 (-5,678) (-0.2%) | $471,011,281.00 |
| 27 | 09/14/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,962,951 (-17,737) (-0.45%) | $459,424,909.43 |
| 28 | 09/14/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,179,347 (-71,627) (-1.68%) | $383,705,848.07 |
| 29 | 09/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,062,167 (-13,758) (-0.15%) | $375,536,200.48 |
| 30 | 09/14/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,402,350 (-95,660) (-1.74%) | $340,131,956.00 |
| 31 | 09/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,748,120 (-8,910) (-0.51%) | $333,401,446.40 |
| 32 | 09/14/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,801,929 (50,864) (0.75%) | $328,125,054.96 |
| 33 | 09/14/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,326,957 (133,055) (1.85%) | $324,950,542.95 |
| 34 | 09/14/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,701,580 (-44,350) (-0.51%) | $315,606,306.60 |
| 35 | 09/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,445,563 (-78,722) (-0.92%) | $301,759,965.99 |
| 36 | 09/14/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 461,287 (-2,350) (-0.51%) | $295,002,262.24 |
| 37 | 09/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 11,527,525 (209,676) (1.85%) | $279,311,930.75 |
| 38 | 09/14/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,224,831 (-86,888) (-3.76%) | $272,141,327.92 |
| 39 | 09/14/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,677,017 (135,352) (2.07%) | $271,086,890.20 |
| 40 | 09/14/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,780,999 (115,940) (1.51%) | $263,464,626.14 |
| 41 | 09/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,744,663 (-580,305) (-4.71%) | $262,258,324.79 |
| 42 | 09/14/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,347,288 (-27,260) (-0.51%) | $252,605,885.12 |
| 43 | 09/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,796,009 (-70,320) (-0.51%) | $234,256,232.82 |
| 44 | 09/14/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,698,568 (-30,412) (-0.45%) | $228,354,183.12 |
| 45 | 09/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 752,305 (-3,830) (-0.51%) | $224,924,148.90 |
| 46 | 09/14/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,484,979 (-17,760) (-0.51%) | $223,178,055.16 |
| 47 | 09/14/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 794,365 (-4,464) (-0.56%) | $222,811,438.85 |
| 48 | 09/14/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,476,764 (-73,628) (-0.38%) | $216,776,383.32 |
| 49 | 09/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,096,816 (-23,362) (-0.26%) | $215,048,730.24 |
| 50 | 09/14/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,936,798 (-14,970) (-0.51%) | $212,771,015.10 |
| 51 | 09/14/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,479,227 (-145,300) (-5.54%) | $198,759,628.59 |
| 52 | 09/14/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 106,708 (-615) (-0.57%) | $197,688,307.88 |
| 53 | 09/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,961,732 (-25,290) (-0.51%) | $186,064,950.00 |
| 54 | 09/14/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,651,549 (-15,393) (-0.92%) | $184,164,228.99 |
| 55 | 09/14/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 19,435,204 (-59,480) (-0.31%) | $177,832,116.60 |
| 56 | 09/14/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,579,175 (-13,150) (-0.51%) | $161,069,478.75 |
| 57 | 09/14/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,162,169 (-11,020) (-0.51%) | $158,227,527.42 |
| 58 | 09/14/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,174,170 (-44,498) (-0.72%) | $158,182,235.40 |
| 59 | 09/14/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 48,540 (-210) (-0.43%) | $151,744,816.27 |
| 60 | 09/14/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 680,867 (-5,148) (-0.75%) | $144,752,324.20 |
| 61 | 09/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,582,729 (-13,160) (-0.51%) | $140,345,493.86 |
| 62 | 09/14/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 1,882,265 (-2,452) (-0.13%) | $134,676,060.75 |
| 63 | 09/14/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 4,374,200 (-125,979) (-2.8%) | $128,426,512.00 |
| 64 | 09/14/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 362,508 (-840) (-0.23%) | $125,540,145.48 |
| 65 | 09/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,056,638 (-12,672) (-0.61%) | $115,480,223.70 |
| 66 | 09/14/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,355,799 (-12,635) (-0.92%) | $114,768,385.35 |
| 67 | 09/14/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,629,231 (-18,850) (-0.71%) | $112,425,917.56 |
| 68 | 09/14/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,815,038 (-16,896) (-0.35%) | $109,782,866.40 |
| 69 | 09/14/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,950,304 (68,452) (1.4%) | $109,599,730.56 |
| 70 | 09/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,129,026 (-26,904) (-0.44%) | $108,851,501.76 |
| 71 | 09/14/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,801,375 (-16,621) (-0.34%) | $108,559,088.75 |
| 72 | 09/14/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 35,232 (-92) (-0.26%) | $101,091,177.60 |
| 73 | 09/14/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,266,151 (-11,550) (-0.51%) | $101,025,011.58 |
| 74 | 09/14/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,479,402 (-67,697) (-0.41%) | $100,689,146.22 |
| 75 | 09/14/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,720,565 (-13,870) (-0.51%) | $99,246,211.20 |
| 76 | 09/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,875,698 (13,222) (0.34%) | $99,024,083.90 |
| 77 | 09/14/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 272,316 (-730) (-0.27%) | $98,447,680.32 |
| 78 | 09/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 1,547,849 (-78,512) (-4.83%) | $96,972,739.85 |
| 79 | 09/14/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,308,735 (-9,676) (-0.73%) | $93,260,456.10 |
| 80 | 09/14/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,350,329 (-37,460) (-0.51%) | $92,614,145.40 |
| 81 | 09/14/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,031,513 (-15,450) (-0.51%) | $92,552,091.89 |
| 82 | 09/14/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,669,931 (-7,332) (-0.44%) | $92,063,296.03 |
| 83 | 09/14/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,249,505 (-90,835) (-0.59%) | $91,802,020.10 |
| 84 | 09/14/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 10,261,094 (-52,300) (-0.51%) | $89,887,183.44 |
| 85 | 09/14/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 589,683 (-5,495) (-0.92%) | $89,000,855.19 |
| 86 | 09/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,042,506 (-5,310) (-0.51%) | $88,884,061.56 |
| 87 | 09/14/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,842,553 (-8,694) (-0.3%) | $86,612,589.91 |
| 88 | 09/14/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,232,365 (-52,606) (-0.72%) | $85,558,877.95 |
| 89 | 09/14/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,492,755 (-48,380) (-0.51%) | $84,770,302.15 |
| 90 | 09/14/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,386,022 (352,430) (11.62%) | $84,481,248.90 |
| 91 | 09/14/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 218,553 (-49,012) (-18.32%) | $82,287,390.03 |
| 92 | 09/14/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,295,273 (-6,600) (-0.51%) | $81,109,995.26 |
| 93 | 09/14/2021 | INTUIT INC | INTU | ARKF | 461202103 | 133,682 (-588) (-0.44%) | $74,517,020.44 |
| 94 | 09/14/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,705,182 (-7,488) (-0.44%) | $73,868,484.24 |
| 95 | 09/14/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 11,536,276 (-51,000) (-0.44%) | $73,825,455.00 |
| 96 | 09/14/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 803,151 (-1,906) (-0.24%) | $73,094,772.51 |
| 97 | 09/14/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 774,822 (-3,402) (-0.44%) | $71,980,963.80 |
| 98 | 09/14/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 684,299 (-3,006) (-0.44%) | $71,276,583.84 |
| 99 | 09/14/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 645,239 (-2,832) (-0.44%) | $70,440,741.63 |
| 100 | 09/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,651,440 (-13,520) (-0.51%) | $69,176,069.60 |
| 101 | 09/14/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 8,666,846 (74,418) (0.87%) | $66,214,703.44 |
| 102 | 09/14/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 354,675 (16,171) (4.78%) | $65,607,781.50 |
| 103 | 09/14/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 244,241 (58,984) (31.84%) | $65,395,527.75 |
| 104 | 09/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,285,121 (-6,990) (-0.3%) | $63,412,107.75 |
| 105 | 09/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 519,584 (-2,280) (-0.44%) | $61,596,683.20 |
| 106 | 09/14/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 488,086 (-4,550) (-0.92%) | $60,864,324.20 |
| 107 | 09/14/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,609,160 (-40,408) (-0.42%) | $60,441,616.40 |
| 108 | 09/14/2021 | OKTA INC | OKTA | ARKW | 679295105 | 235,787 (-2,198) (-0.92%) | $58,835,930.11 |
| 109 | 09/14/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 205,494 (-906) (-0.44%) | $57,684,220.74 |
| 110 | 09/14/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,998,401 (-33,223) (-0.82%) | $57,177,134.30 |
| 111 | 09/14/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,716,374 (-25,319) (-0.92%) | $57,071,017.74 |
| 112 | 09/14/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 722,574 (-2,210) (-0.3%) | $57,047,217.30 |
| 113 | 09/14/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 16,438 (-48) (-0.29%) | $56,828,960.46 |
| 114 | 09/14/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,464,546 (200,998) (3.21%) | $55,351,676.10 |
| 115 | 09/14/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,907,340 (-13,590) (-0.23%) | $54,879,188.60 |
| 116 | 09/14/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,962,427 (330,842) (7.14%) | $51,708,489.34 |
| 117 | 09/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,647,394 (-555,254) (-25.21%) | $51,201,005.52 |
| 118 | 09/14/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,864,640 (-19,700) (-0.51%) | $50,974,601.60 |
| 119 | 09/14/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 759,548 (-7,077) (-0.92%) | $50,358,032.40 |
| 120 | 09/14/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 4,969,380 (-13,340) (-0.27%) | $47,556,966.60 |
| 121 | 09/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 761,241 (-3,342) (-0.44%) | $46,763,413.73 |
| 122 | 09/14/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 222,980 (-684) (-0.31%) | $45,978,476.00 |
| 123 | 09/14/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 138,617 (-370) (-0.27%) | $45,964,011.03 |
| 124 | 09/14/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 301,836 (-738) (-0.24%) | $44,889,049.92 |
| 125 | 09/14/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 44,741,317.21 (-8,938,434.37) (-16.65%) | $44,741,317.21 | |
| 126 | 09/14/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,135,403 (0) (0%) | $43,985,512.22 |
| 127 | 09/14/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 3,955,113 (319,923) (8.8%) | $43,862,203.17 |
| 128 | 09/14/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 4,056,594 (-9,944) (-0.24%) | $40,525,374.06 |
| 129 | 09/14/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 240,425 (-736) (-0.31%) | $39,251,785.50 |
| 130 | 09/14/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 174,676 (-536) (-0.31%) | $37,515,164.52 |
| 131 | 09/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 86,104 (-228) (-0.26%) | $36,869,732.80 |
| 132 | 09/14/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 92,183 (-230) (-0.25%) | $33,774,007.54 |
| 133 | 09/14/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 143,360 (0) (0%) | $32,760,627.20 |
| 134 | 09/14/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 30,837 (-94) (-0.3%) | $31,694,885.34 |
| 135 | 09/14/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,107,134 (-5,957) (-0.54%) | $30,579,041.08 |
| 136 | 09/14/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,807,799 (24,296) (0.87%) | $28,779,939.75 |
| 137 | 09/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,368,925 (-32,460) (-0.51%) | $27,513,756.00 |
| 138 | 09/14/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,060,388 (0) (0%) | $27,008,519.01 |
| 139 | 09/14/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,348,765 (-22,170) (-0.51%) | $26,353,515.90 |
| 140 | 09/14/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,584,813 (0) (0%) | $24,625,155.66 |
| 141 | 09/14/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 213,327 (-936) (-0.44%) | $24,105,951.00 |
| 142 | 09/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 354,743 (-1,086) (-0.31%) | $23,448,512.30 |
| 143 | 09/14/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,336,371 (-11,910) (-0.51%) | $23,200,164.03 |
| 144 | 09/14/2021 | THALES SA | HO | ARKX | 4162791 | 230,471 (0) (0%) | $22,941,509.19 |
| 145 | 09/14/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 309,727 (0) (0%) | $17,534,787.71 |
| 146 | 09/14/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 26,158 (0) (0%) | $15,414,647.82 |
| 147 | 09/14/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 244,859 (-461,668) (-65.34%) | $15,386,939.56 |
| 148 | 09/14/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 275,271 (0) (0%) | $10,994,323.74 |
| 149 | 09/14/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,135,044 (0) (0%) | $10,079,190.72 |
| 150 | 09/14/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 2,206,800 (-412,800) (-15.76%) | $8,950,320.09 |
| 151 | 09/14/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,007,838 (-15,340) (-0.51%) | $8,812,965.34 |
| 152 | 09/14/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 31,216 (0) (0%) | $6,695,207.68 |
| 153 | 09/14/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,627 (0) (0%) | $6,624,597.20 |
| 154 | 09/14/2021 | HEICO CORP | HEI | ARKX | 422806109 | 52,378 (0) (0%) | $6,593,342.64 |
| 155 | 09/14/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 44,836 (0) (0%) | $6,092,630.46 |
| 156 | 09/14/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 26,474 (-52) (-0.2%) | $5,864,520.48 |
| 157 | 09/14/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 33,385 (0) (0%) | $5,717,181.25 |
| 158 | 09/14/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 387,984 (-1,704) (-0.44%) | $2,960,317.92 |
| 159 | 09/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $31,208.10 |
| 160 | 09/14/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 6,081 (-540,282) (-98.89%) | $27,555.63 |
| 161 | 09/14/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 186 (-1,114) (-85.69%) | $13,243.20 |
| 162 | 09/14/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 90 (-102) (-53.13%) | $263.70 |
| 163 | 09/14/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.66 | |
| 164 | 09/14/2021 | SOMALOGIC INC WT | SLGCW | ARKG | 83444K113 | 548,744 (-1) (0%) | $0.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
