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 | 09/30/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,595,226 (-25,467) (-0.7%) | $2,808,986,026.06 |
| 2 | 09/30/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,120,845 (-43,800) (-0.29%) | $1,904,016,802.40 |
| 3 | 09/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,283,499 (-16,208) (-0.26%) | $1,415,546,654.72 |
| 4 | 09/30/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,766,356 (-26,274) (-0.24%) | $1,354,730,575.48 |
| 5 | 09/30/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,499,537 (-14,466) (-0.26%) | $1,298,110,713.48 |
| 6 | 09/30/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,171,610 (15,884) (0.38%) | $1,263,664,101.20 |
| 7 | 09/30/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 22,320,494 (179,792) (0.81%) | $1,160,665,688.00 |
| 8 | 09/30/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 837,756 (-2,200) (-0.26%) | $1,128,080,341.80 |
| 9 | 09/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,982,619 (-9,408) (-0.24%) | $1,025,165,956.79 |
| 10 | 09/30/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,549,660 (144,768) (1.39%) | $966,876,339.00 |
| 11 | 09/30/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,911,355 (-7,570) (-0.26%) | $910,671,844.00 |
| 12 | 09/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,096,281 (-10,210) (-0.25%) | $902,492,629.92 |
| 13 | 09/30/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,167,262 (258,706) (2.61%) | $870,927,662.92 |
| 14 | 09/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 33,734,903 (-85,590) (-0.25%) | $827,179,821.56 |
| 15 | 09/30/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,883,459 (301,008) (1.93%) | $767,488,738.88 |
| 16 | 09/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,498,746 (-13,086) (-0.24%) | $756,407,499.76 |
| 17 | 09/30/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,382,961 (-38,430) (-0.31%) | $743,844,467.27 |
| 18 | 09/30/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,683,214 (66,274) (1%) | $736,490,182.80 |
| 19 | 09/30/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,850,573 (-30,354) (-0.28%) | $648,864,265.40 |
| 20 | 09/30/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,576,345 (-3,848) (-0.02%) | $612,983,961.45 |
| 21 | 09/30/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,710,065 (39,908) (0.6%) | $585,386,070.60 |
| 22 | 09/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 21,869,105 (99,517) (0.46%) | $543,665,950.30 |
| 23 | 09/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,917,963 (-21,644) (-0.2%) | $445,671,249.66 |
| 24 | 09/30/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,730,223 (-4,052) (-0.23%) | $444,476,986.47 |
| 25 | 09/30/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,724,033 (-6,214) (-0.23%) | $397,545,376.02 |
| 26 | 09/30/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,785,533 (-38,548) (-1.01%) | $394,944,657.89 |
| 27 | 09/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,710,814 (-23,450) (-0.27%) | $375,697,407.82 |
| 28 | 09/30/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,423,741 (97,712) (1.17%) | $358,430,179.55 |
| 29 | 09/30/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,099,235 (-9,010) (-0.22%) | $345,606,502.85 |
| 30 | 09/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 17,170,422 (638,455) (3.86%) | $311,643,159.30 |
| 31 | 09/30/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,703,570 (-7,128) (-0.42%) | $310,424,525.40 |
| 32 | 09/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,862,928 (-17,760) (-0.2%) | $310,291,109.28 |
| 33 | 09/30/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,799,500 (8,650) (0.13%) | $307,609,380.00 |
| 34 | 09/30/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 966,342 (-178,366) (-15.58%) | $301,286,108.76 |
| 35 | 09/30/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,479,830 (-35,480) (-0.42%) | $284,752,691.40 |
| 36 | 09/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,196,995 (-33,682) (-0.3%) | $266,376,511.05 |
| 37 | 09/30/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,096,926 (-44,988) (-0.55%) | $260,073,263.12 |
| 38 | 09/30/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 426,059 (-1,784) (-0.42%) | $258,489,995.30 |
| 39 | 09/30/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,633,071 (373,985) (1.85%) | $251,723,466.20 |
| 40 | 09/30/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,982,715 (-31,646) (-0.45%) | $233,152,853.85 |
| 41 | 09/30/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,229,157 (-12,060) (-0.23%) | $222,239,172.50 |
| 42 | 09/30/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,444,414 (-56,256) (-0.42%) | $219,278,392.34 |
| 43 | 09/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,563,962 (186,039) (1.98%) | $216,528,099.68 |
| 44 | 09/30/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,211,017 (-21,800) (-0.42%) | $215,527,663.12 |
| 45 | 09/30/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 733,155 (-3,064) (-0.42%) | $207,438,875.70 |
| 46 | 09/30/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,396,179 (-14,208) (-0.42%) | $205,570,714.87 |
| 47 | 09/30/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 763,069 (-2,804) (-0.37%) | $197,634,871.00 |
| 48 | 09/30/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,861,948 (-11,976) (-0.42%) | $196,529,969.16 |
| 49 | 09/30/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 17,962,041 (-1,023,474) (-5.39%) | $179,081,548.77 |
| 50 | 09/30/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,403,540 (-7,424) (-0.31%) | $172,141,534.80 |
| 51 | 09/30/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,493,548 (-24,074) (-0.28%) | $165,624,186.00 |
| 52 | 09/30/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 94,875 (-360) (-0.38%) | $157,776,176.25 |
| 53 | 09/30/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,835,282 (-20,232) (-0.42%) | $156,953,253.72 |
| 54 | 09/30/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,727,617 (-9,600) (-0.55%) | $147,538,491.80 |
| 55 | 09/30/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,095,977 (-8,768) (-0.42%) | $135,882,188.91 |
| 56 | 09/30/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 5,856,253 (-24,504) (-0.42%) | $135,279,444.30 |
| 57 | 09/30/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,394,947 (-31,049) (-1.28%) | $130,859,904.08 |
| 58 | 09/30/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 1,890,917 (-26,320) (-1.37%) | $128,620,174.34 |
| 59 | 09/30/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 617,381 (-2,844) (-0.46%) | $126,748,319.30 |
| 60 | 09/30/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 353,571 (-838) (-0.24%) | $123,852,385.59 |
| 61 | 09/30/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 41,084 (-124) (-0.3%) | $118,827,979.55 |
| 62 | 09/30/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,516,927 (-10,528) (-0.42%) | $117,666,337.25 |
| 63 | 09/30/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,891,368 (-17,936) (-0.3%) | $117,591,705.28 |
| 64 | 09/30/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,299,825 (-7,224) (-0.55%) | $99,189,645.75 |
| 65 | 09/30/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,571,803 (-48,266) (-1.04%) | $98,705,226.77 |
| 66 | 09/30/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,208,401 (-9,240) (-0.42%) | $96,131,695.53 |
| 67 | 09/30/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,645,939 (-176,228) (-1.11%) | $95,283,768.51 |
| 68 | 09/30/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,887,491 (-12,166) (-0.31%) | $94,621,530.94 |
| 69 | 09/30/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,142,696 (2,468) (0.05%) | $94,214,190.72 |
| 70 | 09/30/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 265,823 (-728) (-0.27%) | $93,269,316.01 |
| 71 | 09/30/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,523,559 (-11,252) (-0.44%) | $93,119,327.10 |
| 72 | 09/30/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,572,989 (-44,558) (-0.96%) | $90,087,883.30 |
| 73 | 09/30/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,518,569 (396,450) (3.92%) | $88,461,165.29 |
| 74 | 09/30/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,180,850 (-9,956) (-0.31%) | $88,332,204.50 |
| 75 | 09/30/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,723,105 (-11,392) (-0.42%) | $87,438,901.55 |
| 76 | 09/30/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,658,763 (-65,424) (-0.42%) | $87,062,722.28 |
| 77 | 09/30/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,605,168 (-4,888) (-0.3%) | $80,852,312.16 |
| 78 | 09/30/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 565,344 (-3,144) (-0.55%) | $77,774,374.08 |
| 79 | 09/30/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,397,984 (-35,502) (-0.48%) | $77,013,013.44 |
| 80 | 09/30/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,954,263 (-12,360) (-0.42%) | $75,954,101.73 |
| 81 | 09/30/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 1,624,442 (-155,104) (-8.72%) | $74,886,776.20 |
| 82 | 09/30/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 858,149 (616) (0.07%) | $74,298,540.42 |
| 83 | 09/30/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 11,090,676 (-34,000) (-0.31%) | $73,294,040.99 |
| 84 | 09/30/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,163,029 (-29,968) (-0.42%) | $73,062,895.80 |
| 85 | 09/30/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,858 (-1,465) (-5.17%) | $72,259,300.36 |
| 86 | 09/30/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,006,210 (-186,627) (-15.65%) | $72,205,629.60 |
| 87 | 09/30/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 620,223 (-1,888) (-0.3%) | $71,679,172.11 |
| 88 | 09/30/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,574,607 (-14,960) (-0.42%) | $71,527,886.07 |
| 89 | 09/30/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 210,073 (-640) (-0.3%) | $71,342,891.53 |
| 90 | 09/30/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 9,570,416 (-40,048) (-0.42%) | $71,203,895.04 |
| 91 | 09/30/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 394,977 (-2,196) (-0.55%) | $68,204,628.36 |
| 92 | 09/30/2021 | INTUIT INC | INTU | ARKF | 461202103 | 122,560 (-372) (-0.3%) | $67,031,740.80 |
| 93 | 09/30/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 744,771 (-2,268) (-0.3%) | $65,390,893.80 |
| 94 | 09/30/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,308,302 (-25,418) (-0.27%) | $65,251,197.02 |
| 95 | 09/30/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,820,102 (-5,544) (-0.3%) | $63,121,137.36 |
| 96 | 09/30/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 577,937 (-1,534) (-0.26%) | $63,093,382.29 |
| 97 | 09/30/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 245,334 (-748) (-0.3%) | $61,213,286.34 |
| 98 | 09/30/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,896,262 (-13,588) (-0.23%) | $60,790,461.22 |
| 99 | 09/30/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,262,273 (-5,280) (-0.42%) | $60,399,763.05 |
| 100 | 09/30/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 2,251,023 (-6,932) (-0.31%) | $60,214,865.25 |
| 101 | 09/30/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,693,630 (-20,384) (-0.3%) | $58,995,525.98 |
| 102 | 09/30/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 657,746 (-2,004) (-0.3%) | $58,578,858.76 |
| 103 | 09/30/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 499,424 (-1,520) (-0.3%) | $58,382,665.60 |
| 104 | 09/30/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,583,875 (-10,808) (-0.42%) | $57,181,153.75 |
| 105 | 09/30/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 4,813,190 (-20,136) (-0.42%) | $56,603,114.40 |
| 106 | 09/30/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,434,920 (-7,620) (-0.31%) | $56,344,048.80 |
| 107 | 09/30/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 952,842 (-5,296) (-0.55%) | $55,522,103.34 |
| 108 | 09/30/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,137,794 (-100,320) (-1.09%) | $54,095,740.48 |
| 109 | 09/30/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 705,999 (-2,210) (-0.31%) | $53,599,444.08 |
| 110 | 09/30/2021 | OKTA INC | OKTA | ARKW | 679295105 | 226,053 (-1,256) (-0.55%) | $52,744,946.49 |
| 111 | 09/30/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 467,936 (-2,600) (-0.55%) | $52,567,930.24 |
| 112 | 09/30/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,062,562 (-17,016) (-0.55%) | $52,492,312.68 |
| 113 | 09/30/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 197,523 (-604) (-0.3%) | $51,278,946.03 |
| 114 | 09/30/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 5,642,005 (166,275) (3.04%) | $50,778,045.00 |
| 115 | 09/30/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,817,300 (-15,976) (-0.42%) | $48,212,499.00 |
| 116 | 09/30/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,757,575 (-26,436) (-0.55%) | $48,194,234.75 |
| 117 | 09/30/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,766,140 (-15,760) (-0.42%) | $48,018,285.00 |
| 118 | 09/30/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,579,380 (-8,776) (-0.55%) | $45,636,185.10 |
| 119 | 09/30/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 44,216,048.22 (-27,964,359.73) (-38.74%) | $44,216,048.22 | |
| 120 | 09/30/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,310 (-24) (-0.18%) | $43,937,907.20 |
| 121 | 09/30/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 217,865 (-682) (-0.31%) | $43,108,947.55 |
| 122 | 09/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 731,710 (-2,228) (-0.3%) | $42,658,693.00 |
| 123 | 09/30/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 294,486 (-736) (-0.25%) | $42,567,951.30 |
| 124 | 09/30/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,131,579 (11,155) (1%) | $40,352,107.14 |
| 125 | 09/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 84,037 (-228) (-0.27%) | $36,347,683.24 |
| 126 | 09/30/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 234,905 (-736) (-0.31%) | $35,686,767.60 |
| 127 | 09/30/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,519,440 (234,647) (5.48%) | $33,895,800.00 |
| 128 | 09/30/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,957,926 (-9,940) (-0.25%) | $33,404,895.44 |
| 129 | 09/30/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 106,208 (-278) (-0.26%) | $32,140,664.96 |
| 130 | 09/30/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 139,076 (0) (0%) | $31,018,120.28 |
| 131 | 09/30/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 89,948 (-230) (-0.26%) | $30,668,670.08 |
| 132 | 09/30/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,807,332 (37,948) (1.37%) | $28,354,053.20 |
| 133 | 09/30/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,028,088 (0) (0%) | $24,978,016.56 |
| 134 | 09/30/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 24,978 (-78) (-0.31%) | $24,786,918.30 |
| 135 | 09/30/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,206,616 (-25,968) (-0.42%) | $24,205,802.40 |
| 136 | 09/30/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,281,621 (-4,728) (-0.21%) | $22,542,415.48 |
| 137 | 09/30/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,417,313 (0) (0%) | $22,022,304.68 |
| 138 | 09/30/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 372,533 (-109,390) (-22.7%) | $21,983,172.33 |
| 139 | 09/30/2021 | THALES SA | HO | ARKX | 4162791 | 223,576 (0) (0%) | $21,885,115.80 |
| 140 | 09/30/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,059 (-624) (-0.3%) | $21,490,183.20 |
| 141 | 09/30/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 346,606 (-1,084) (-0.31%) | $20,924,604.22 |
| 142 | 09/30/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 300,462 (0) (0%) | $15,811,497.97 |
| 143 | 09/30/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,376 (0) (0%) | $15,201,746.56 |
| 144 | 09/30/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,101,104 (0) (0%) | $10,647,675.68 |
| 145 | 09/30/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 225,085 (0) (0%) | $10,286,384.50 |
| 146 | 09/30/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,931,161 (-12,272) (-0.42%) | $7,708,953.43 |
| 147 | 09/30/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 34,960 (-11,044) (-24.01%) | $6,948,300.00 |
| 148 | 09/30/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 30,281 (0) (0%) | $6,824,126.16 |
| 149 | 09/30/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,743 (0) (0%) | $6,177,445.56 |
| 150 | 09/30/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 43,493 (0) (0%) | $5,914,156.59 |
| 151 | 09/30/2021 | HEICO CORP | HEI | ARKX | 422806109 | 42,423 (0) (0%) | $5,680,439.70 |
| 152 | 09/30/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 32,382 (0) (0%) | $5,116,679.82 |
| 153 | 09/30/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 378,439 (-1,438) (-0.38%) | $2,539,325.69 |
| 154 | 09/30/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,817 (0) (0%) | $1,603,813.89 |
| 155 | 09/30/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 15,873 (-64) (-0.4%) | $1,315,712.97 |
| 156 | 09/30/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 14,765 (-48) (-0.32%) | $735,001.70 |
| 157 | 09/30/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 29,417 (-115,002) (-79.63%) | $700,124.60 |
| 158 | 09/30/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 37,200 (0) (0%) | $117,778.22 |
| 159 | 09/30/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 612 (0) (0%) | $37,099.44 |
| 160 | 09/30/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $28,792.40 |
| 161 | 09/30/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.00 | |
| 162 | 09/30/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
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