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 | 09/22/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,097,135 (-3,212) (-0.08%) | $3,029,339,676.30 |
| 2 | 09/22/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,119,143 (172,609) (1.15%) | $2,095,513,219.80 |
| 3 | 09/22/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,399,304 (-8,932) (-0.08%) | $1,493,308,824.00 |
| 4 | 09/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,167,923 (98,047) (1.62%) | $1,470,802,918.58 |
| 5 | 09/22/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,445,168 (-36,095) (-0.66%) | $1,368,370,718.40 |
| 6 | 09/22/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,183,142 (80,202) (1.95%) | $1,334,422,298.00 |
| 7 | 09/22/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 862,701 (-9,287) (-1.07%) | $1,239,830,742.15 |
| 8 | 09/22/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 21,157,287 (329,168) (1.58%) | $1,128,952,834.32 |
| 9 | 09/22/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,510,096 (-9,222) (-0.09%) | $1,109,655,935.68 |
| 10 | 09/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,966,284 (95,786) (2.47%) | $1,103,578,860.16 |
| 11 | 09/22/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,032,231 (-4,974) (-0.16%) | $1,043,390,687.10 |
| 12 | 09/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,229,313 (-3,716) (-0.09%) | $991,816,191.63 |
| 13 | 09/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 36,605,053 (-42,933) (-0.12%) | $974,426,510.86 |
| 14 | 09/22/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,831,042 (-22,188) (-0.23%) | $937,291,544.28 |
| 15 | 09/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,750,089 (-5,440) (-0.09%) | $849,518,148.86 |
| 16 | 09/22/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,757,275 (-6,373) (-0.09%) | $792,290,493.75 |
| 17 | 09/22/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 14,723,193 (-20,774) (-0.14%) | $776,942,894.61 |
| 18 | 09/22/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,152,940 (-9,420) (-0.08%) | $759,849,802.20 |
| 19 | 09/22/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,946,542 (-8,268) (-0.07%) | $750,003,906.76 |
| 20 | 09/22/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 20,444,244 (72,765) (0.36%) | $649,922,516.76 |
| 21 | 09/22/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,728,343 (27,301) (0.41%) | $638,923,451.28 |
| 22 | 09/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,171,039 (-16,281) (-0.07%) | $607,708,178.99 |
| 23 | 09/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,444,593 (-229,804) (-1.97%) | $501,158,727.47 |
| 24 | 09/22/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,487,080 (-57,588) (-3.73%) | $489,829,281.20 |
| 25 | 09/22/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,782,416 (-3,678) (-0.21%) | $483,319,922.56 |
| 26 | 09/22/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,919,074 (-5,272) (-0.13%) | $470,210,498.52 |
| 27 | 09/22/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,807,042 (-2,717) (-0.1%) | $451,905,691.58 |
| 28 | 09/22/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,164,762 (11,165) (0.14%) | $378,355,071.08 |
| 29 | 09/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,125,819 (-8,004) (-0.09%) | $360,652,366.88 |
| 30 | 09/22/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,005,627 (-1,536) (-0.04%) | $356,380,634.19 |
| 31 | 09/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,316,852 (307,563) (3.84%) | $351,719,671.08 |
| 32 | 09/22/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,914,408 (-5,161) (-0.07%) | $339,981,441.36 |
| 33 | 09/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,739,210 (-891) (-0.05%) | $323,145,218.00 |
| 34 | 09/22/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,387,767 (-5,180) (-0.1%) | $316,154,167.56 |
| 35 | 09/22/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,657,230 (-4,435) (-0.05%) | $314,084,304.40 |
| 36 | 09/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 12,684,857 (307,715) (2.49%) | $296,571,956.66 |
| 37 | 09/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,497,229 (-9,134) (-0.08%) | $282,716,861.11 |
| 38 | 09/22/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 434,979 (-223) (-0.05%) | $281,409,664.05 |
| 39 | 09/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,333,096 (0) (0%) | $276,492,125.28 |
| 40 | 09/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,725,686 (-7,031) (-0.05%) | $236,356,312.92 |
| 41 | 09/22/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,320,038 (-2,725) (-0.05%) | $236,209,687.20 |
| 42 | 09/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,173,004 (72,332) (0.36%) | $236,024,146.80 |
| 43 | 09/22/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,685,651 (58,440) (0.88%) | $230,855,529.03 |
| 44 | 09/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 748,475 (-383) (-0.05%) | $223,524,574.00 |
| 45 | 09/22/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,467,219 (-1,776) (-0.05%) | $222,768,820.75 |
| 46 | 09/22/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,921,828 (-1,497) (-0.05%) | $222,234,237.68 |
| 47 | 09/22/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,728,671 (-7,296) (-0.08%) | $216,034,607.25 |
| 48 | 09/22/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 778,645 (-4,360) (-0.56%) | $209,837,041.05 |
| 49 | 09/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,307,993 (61,587) (0.67%) | $207,847,483.69 |
| 50 | 09/22/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,535,430 (-14,656) (-0.07%) | $206,294,140.80 |
| 51 | 09/22/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,730,629 (-419,673) (-19.52%) | $200,718,351.42 |
| 52 | 09/22/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 104,627 (-560) (-0.53%) | $192,366,155.93 |
| 53 | 09/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,936,442 (-2,529) (-0.05%) | $190,447,932.36 |
| 54 | 09/22/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,443,271 (-8,690) (-0.35%) | $179,580,418.50 |
| 55 | 09/22/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,629,559 (0) (0%) | $164,455,094.28 |
| 56 | 09/22/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,151,149 (-1,102) (-0.05%) | $159,012,934.08 |
| 57 | 09/22/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,566,025 (-1,315) (-0.05%) | $154,808,288.25 |
| 58 | 09/22/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,122,833 (-19,278) (-0.31%) | $154,417,848.26 |
| 59 | 09/22/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 669,677 (-1,790) (-0.27%) | $147,724,049.43 |
| 60 | 09/22/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,038,583 (-40,741) (-1.96%) | $144,372,448.06 |
| 61 | 09/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,569,567 (-1,316) (-0.05%) | $133,129,266.27 |
| 62 | 09/22/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 41,797 (-310) (-0.74%) | $132,124,702.36 |
| 63 | 09/22/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 359,633 (0) (0%) | $120,854,669.65 |
| 64 | 09/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,994,497 (-44,840) (-0.74%) | $115,873,627.01 |
| 65 | 09/22/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,231,246 (96,289) (1.88%) | $110,850,102.74 |
| 66 | 09/22/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 109,519,732.16 (19,000,596.77) (20.99%) | $109,519,732.16 | |
| 67 | 09/22/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,337,742 (0) (0%) | $105,480,956.70 |
| 68 | 09/22/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,758,033 (-9,270) (-0.19%) | $103,963,021.05 |
| 69 | 09/22/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,283,128 (-30,004) (-0.18%) | $103,723,525.36 |
| 70 | 09/22/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,746,677 (-8,253) (-0.17%) | $101,151,686.87 |
| 71 | 09/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 1,864,483 (-1,535) (-0.08%) | $100,682,082.00 |
| 72 | 09/22/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,584,303 (-8,400) (-0.32%) | $99,986,683.07 |
| 73 | 09/22/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,254,601 (-1,155) (-0.05%) | $99,022,075.92 |
| 74 | 09/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,948,335 (0) (0%) | $98,550,441.60 |
| 75 | 09/22/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,706,695 (-1,387) (-0.05%) | $98,225,961.55 |
| 76 | 09/22/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,286,865 (-3,750) (-0.29%) | $97,917,557.85 |
| 77 | 09/22/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,649,407 (-1,870) (-0.05%) | $91,490,633.49 |
| 78 | 09/22/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 270,191 (0) (0%) | $91,040,857.45 |
| 79 | 09/22/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,995,307 (0) (0%) | $90,693,390.69 |
| 80 | 09/22/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,016,063 (-1,545) (-0.05%) | $86,832,453.77 |
| 81 | 09/22/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 581,833 (0) (0%) | $86,216,013.94 |
| 82 | 09/22/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 30,729 (0) (0%) | $85,823,945.97 |
| 83 | 09/22/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,633,271 (-12,220) (-0.74%) | $85,616,065.82 |
| 84 | 09/22/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,582,555 (77,401) (1.03%) | $84,697,139.35 |
| 85 | 09/22/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 9,885,129 (-241,555) (-2.39%) | $83,727,042.63 |
| 86 | 09/22/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,924,187 (103,369) (3.66%) | $82,900,701.45 |
| 87 | 09/22/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,312,869 (-3,746) (-0.05%) | $82,489,162.32 |
| 88 | 09/22/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,572,687 (-4,904) (-0.05%) | $81,080,658.89 |
| 89 | 09/22/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 213,753 (-1,600) (-0.74%) | $76,412,422.44 |
| 90 | 09/22/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 11,284,276 (-84,000) (-0.74%) | $75,903,665.20 |
| 91 | 09/22/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,461,244 (57,604) (0.61%) | $71,337,779.76 |
| 92 | 09/22/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 848,812 (-94,483) (-10.02%) | $70,493,836.60 |
| 93 | 09/22/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 406,506 (0) (0%) | $69,581,632.02 |
| 94 | 09/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 757,812 (-5,670) (-0.74%) | $69,385,266.72 |
| 95 | 09/22/2021 | INTUIT INC | INTU | ARKF | 461202103 | 124,699 (-930) (-0.74%) | $69,239,119.75 |
| 96 | 09/22/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 812,755 (0) (0%) | $69,092,302.55 |
| 97 | 09/22/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 249,635 (-1,870) (-0.74%) | $67,446,384.30 |
| 98 | 09/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,637,928 (-1,351) (-0.05%) | $67,214,405.44 |
| 99 | 09/22/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,667,742 (-12,480) (-0.74%) | $66,959,841.30 |
| 100 | 09/22/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,288,673 (-660) (-0.05%) | $64,266,122.51 |
| 101 | 09/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 631,079 (-4,720) (-0.74%) | $64,187,045.09 |
| 102 | 09/22/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 669,269 (-5,010) (-0.74%) | $63,647,481.90 |
| 103 | 09/22/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,998,041 (46,513) (0.78%) | $63,339,312.96 |
| 104 | 09/22/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 481,586 (0) (0%) | $62,798,814.40 |
| 105 | 09/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,473,030 (0) (0%) | $62,641,849.90 |
| 106 | 09/22/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 2,298,419 (-16,900) (-0.73%) | $61,183,913.78 |
| 107 | 09/22/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,496,830 (-16,260) (-0.17%) | $59,830,029.00 |
| 108 | 09/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 508,164 (-3,800) (-0.74%) | $59,323,065.36 |
| 109 | 09/22/2021 | OKTA INC | OKTA | ARKW | 679295105 | 232,647 (0) (0%) | $58,571,208.72 |
| 110 | 09/22/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 4,913,891 (-2,417) (-0.05%) | $58,475,302.90 |
| 111 | 09/22/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,810,836 (-50,950) (-0.74%) | $56,970,660.21 |
| 112 | 09/22/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 200,977 (-1,500) (-0.74%) | $55,095,834.78 |
| 113 | 09/22/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,942,689 (-6,718) (-0.17%) | $53,620,570.40 |
| 114 | 09/22/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,774,937 (94,736) (3.53%) | $53,611,782.84 |
| 115 | 09/22/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 717,049 (0) (0%) | $53,212,206.29 |
| 116 | 09/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 865,482 (-91,656) (-9.58%) | $52,145,290.50 |
| 117 | 09/22/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,844,940 (-1,970) (-0.05%) | $51,368,398.40 |
| 118 | 09/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,625,454 (0) (0%) | $51,120,528.30 |
| 119 | 09/22/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,896,347 (0) (0%) | $50,824,081.86 |
| 120 | 09/22/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 749,430 (0) (0%) | $50,444,133.30 |
| 121 | 09/22/2021 | ARCHER AVIATION INC | ACHR | ARKQ ARKX | 03945R102 | 5,277,008 (103,600) (2%) | $47,440,301.92 |
| 122 | 09/22/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,563 (-70) (-0.51%) | $45,349,653.69 |
| 123 | 09/22/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 299,456 (0) (0%) | $43,385,185.28 |
| 124 | 09/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 744,521 (-5,580) (-0.74%) | $43,256,670.10 |
| 125 | 09/22/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 133,315 (-4,219) (-3.07%) | $42,380,838.50 |
| 126 | 09/22/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 221,275 (0) (0%) | $42,006,846.00 |
| 127 | 09/22/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,125,423 (0) (0%) | $41,938,888.10 |
| 128 | 09/22/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 4,024,653 (0) (0%) | $40,166,036.94 |
| 129 | 09/22/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 238,585 (0) (0%) | $37,388,655.35 |
| 130 | 09/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 85,429 (0) (0%) | $35,722,136.35 |
| 131 | 09/22/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,326,593 (-2,217) (-0.05%) | $32,838,840.87 |
| 132 | 09/22/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 91,458 (0) (0%) | $32,323,086.36 |
| 133 | 09/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 142,100 (0) (0%) | $31,260,579.00 |
| 134 | 09/22/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,834,409 (64,000) (2.31%) | $28,882,627.71 |
| 135 | 09/22/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,050,888 (-1,900) (-0.18%) | $26,124,231.66 |
| 136 | 09/22/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 25,368 (0) (0%) | $25,724,166.72 |
| 137 | 09/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,336,456 (-3,246) (-0.05%) | $25,662,646.80 |
| 138 | 09/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,647 (-1,560) (-0.74%) | $23,368,464.00 |
| 139 | 09/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,324,461 (-1,191) (-0.05%) | $23,081,897.73 |
| 140 | 09/22/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,535,813 (0) (0%) | $22,747,481.99 |
| 141 | 09/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 352,030 (0) (0%) | $22,005,395.30 |
| 142 | 09/22/2021 | THALES SA | HO | ARKX | 4162791 | 228,445 (0) (0%) | $21,838,329.13 |
| 143 | 09/22/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 307,002 (0) (0%) | $18,343,419.01 |
| 144 | 09/22/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 77,801 (-52,123) (-40.12%) | $16,031,674.06 |
| 145 | 09/22/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,928 (0) (0%) | $14,860,373.92 |
| 146 | 09/22/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 502,125 (-275,580) (-35.44%) | $12,221,722.50 |
| 147 | 09/22/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,125,065 (0) (0%) | $10,530,608.40 |
| 148 | 09/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 229,981 (0) (0%) | $8,851,968.69 |
| 149 | 09/22/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,992,510 (-1,533) (-0.05%) | $8,528,653.50 |
| 150 | 09/22/2021 | HEICO CORP | HEI | ARKX | 422806109 | 51,914 (0) (0%) | $6,559,333.90 |
| 151 | 09/22/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 30,941 (0) (0%) | $6,451,507.91 |
| 152 | 09/22/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,367 (0) (0%) | $6,310,968.30 |
| 153 | 09/22/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 44,441 (0) (0%) | $5,904,963.32 |
| 154 | 09/22/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 33,090 (0) (0%) | $5,502,867.00 |
| 155 | 09/22/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 385,644 (-128) (-0.03%) | $2,645,517.84 |
| 156 | 09/22/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 9,791 (-6,000) (-38%) | $2,080,195.86 |
| 157 | 09/22/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 12,530 (-7) (-0.06%) | $755,934.90 |
| 158 | 09/22/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 37,200 (-132,000) (-78.01%) | $128,498.23 |
| 159 | 09/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,798.46 |
| 160 | 09/22/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.22 | |
| 161 | 09/22/2021 | SOMALOGIC INC WT | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
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