ARKK 10/01/2021

DateCompanyTickerCUSIPWeightShares HeldMarket Value
10/01/2021TESLA INCTSLA88160R10110.20%2,545,118$1,973,688,106.64
10/01/2021TELADOC HEALTH INCTDOC87918A1055.65%8,616,386$1,092,643,908.66
10/01/2021ROKU INCROKU77543R1025.61%3,466,794$1,086,319,899.90
10/01/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.10%4,333,704$985,830,985.92
10/01/2021UNITY SOFTWARE INCU91332U1015.00%7,661,245$967,232,181.25
10/01/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.46%3,302,389$863,574,723.50
10/01/2021SQUARE INC – ASQ8522341034.04%3,256,421$781,020,012.64
10/01/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.79%3,257,057$733,945,224.38
10/01/2021SHOPIFY INC – CLASS ASHOP82509L1073.78%539,825$731,883,938.50
10/01/2021TWILIO INC – ATWLO90138F1023.30%2,003,447$639,199,765.35
10/01/2021EXACT SCIENCES CORPEXAS30063P1053.26%6,612,351$631,148,902.95
10/01/2021UIPATH INC – CLASS APATH90364P1053.20%11,768,229$619,126,527.69
10/01/2021ZILLOW GROUP INC – CZ98954M2003.08%6,757,133$595,573,702.62
10/01/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.93%23,621,434$567,859,273.36
10/01/2021CRISPR THERAPEUTICS AGCRSPH171821082.81%4,859,384$543,910,851.12
10/01/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.77%4,001,000$536,734,150.00
10/01/2021DRAFTKINGS INC – CL ADKNG26142R1042.69%10,801,151$520,183,432.16
10/01/2021TWITTER INCTWTR90184L1022.46%7,884,081$476,119,651.59
10/01/2021INVITAE CORPNVTA46185L1032.28%15,543,836$441,911,257.48
10/01/2021BEAM THERAPEUTICS INCBEAM07373V1052.17%4,828,542$420,131,439.42
10/01/2021FATE THERAPEUTICS INCFATE31189P1021.86%6,068,939$359,706,014.53
10/01/2021DOCUSIGN INCDOCU2561631061.67%1,253,221$322,616,682.03
10/01/202110X GENOMICS INC-CLASS ATXG88025U1091.57%2,092,907$304,685,401.06
10/01/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.50%7,285,612$290,331,638.20
10/01/2021PAGERDUTY INCPD69553P1001.46%6,813,744$282,225,276.48
10/01/2021TUSIMPLE HOLDINGS INC – ATSP90089L1081.35%7,014,748$260,457,593.24
10/01/2021ROBINHOOD MARKETS INC – AHOOD7707001021.21%5,556,044$233,798,331.52
10/01/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.06%8,059,777$205,927,302.35
10/01/2021VERACYTE INCVCYT92337F1070.88%3,671,562$170,544,054.90
10/01/20212U INCTWOU90214J1010.87%5,026,192$168,729,265.44
10/01/2021TWIST BIOSCIENCE CORPTWST90184D1000.87%1,572,732$168,235,142.04
10/01/2021EDITAS MEDICINE INCEDIT28106W1030.84%3,961,353$162,732,381.24
10/01/2021SIGNIFY HEALTH INC -CLASS ASGFY82671G1000.81%8,737,286$156,135,300.82
10/01/2021GINKGO BIOWORKS HOLDINGS INCDNA37611X1000.69%11,536,257$133,705,218.63
10/01/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601000.68%5,312,590$131,008,469.40
10/01/2021SKILLZ INCSKLZ83067L1090.60%11,864,469$116,509,085.58
10/01/2021TRIMBLE INCTRMB8962391000.57%1,347,244$110,810,819.00
10/01/2021PROTO LABS INCPRLB7437131090.51%1,495,856$99,624,009.60
10/01/2021BERKELEY LIGHTS INCBLI0843101010.47%4,624,845$90,461,968.20
10/01/2021STRATASYS LTDSSYSM855481010.39%3,539,869$76,177,980.88
10/01/2021CERUS CORPCERS1570851010.33%10,421,872$63,469,200.48
10/01/2021MATERIALISE NV-ADRMTLS57667T1000.33%3,153,225$63,379,822.50
10/01/2021SEA LTD-ADRSE81141R1000.31%189,212$60,307,540.76
10/01/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.20%38,943,566.20$38,943,566.20
10/01/2021COMPUGEN LTDCGENM257221050.17%5,482,998$32,733,498.06
10/01/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.16%626,462$30,076,440.62
10/01/2021NINTENDO CO LTD-UNSPONS ADRNTDOY6544453030.04%117,316$6,950,973.00
10/01/2021TERADYNE INCTER8807701020.00%475$51,855.75

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