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 | 10/06/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,504,518 (11,402) (0.33%) | $2,735,591,705.62 |
| 2 | 10/06/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,624,457 (187,296) (1.21%) | $1,942,432,494.24 |
| 3 | 10/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,412,742 (8,886) (0.14%) | $1,539,635,226.78 |
| 4 | 10/06/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,927,518 (35,832) (0.33%) | $1,399,268,679.90 |
| 5 | 10/06/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,571,986 (32,069) (0.58%) | $1,314,877,256.28 |
| 6 | 10/06/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,286,047 (16,711) (0.39%) | $1,305,144,171.97 |
| 7 | 10/06/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 22,934,961 (329,633) (1.46%) | $1,177,022,198.52 |
| 8 | 10/06/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 845,866 (527) (0.06%) | $1,114,919,057.28 |
| 9 | 10/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,171,830 (16,246) (0.39%) | $1,072,660,929.60 |
| 10 | 10/06/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,676,770 (37,720) (0.35%) | $989,095,972.80 |
| 11 | 10/06/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,946,288 (4,546) (0.15%) | $943,489,806.24 |
| 12 | 10/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,167,831 (15,103) (0.36%) | $941,179,596.42 |
| 13 | 10/06/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,452,733 (3,986) (0.04%) | $904,161,404.50 |
| 14 | 10/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 34,193,946 (88,530) (0.26%) | $793,641,486.66 |
| 15 | 10/06/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,076,455 (28,092) (0.18%) | $792,408,466.95 |
| 16 | 10/06/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,695,306 (25,579) (0.2%) | $759,941,017.16 |
| 17 | 10/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,583,973 (22,820) (0.41%) | $724,576,336.48 |
| 18 | 10/06/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,812,640 (27,720) (0.41%) | $698,227,473.60 |
| 19 | 10/06/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,358,972 (133,311) (1.84%) | $630,001,592.92 |
| 20 | 10/06/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,956,242 (34,620) (0.32%) | $627,792,666.60 |
| 21 | 10/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,699,917 (833,900) (3.65%) | $595,104,915.87 |
| 22 | 10/06/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,905,515 (88,680) (0.41%) | $579,181,816.60 |
| 23 | 10/06/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,782,301 (2,436) (0.14%) | $456,625,516.20 |
| 24 | 10/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 11,073,305 (39,060) (0.35%) | $430,197,899.25 |
| 25 | 10/06/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,770,050 (11,940) (0.43%) | $394,150,414.50 |
| 26 | 10/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,946,732 (157,895) (1.8%) | $375,852,211.32 |
| 27 | 10/06/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,745,267 (-7,357) (-0.2%) | $372,092,276.45 |
| 28 | 10/06/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,661,353 (31,848) (0.37%) | $347,406,868.83 |
| 29 | 10/06/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,113,676 (5,478) (0.13%) | $338,596,671.56 |
| 30 | 10/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,006,955 (-33,738) (-0.42%) | $323,801,260.20 |
| 31 | 10/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,209,908 (798,957) (4.59%) | $318,673,390.00 |
| 32 | 10/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 9,022,630 (40,020) (0.45%) | $314,258,202.90 |
| 33 | 10/06/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 26,016,045 (262,942) (1.02%) | $311,672,219.10 |
| 34 | 10/06/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,960,844 (16,477) (0.24%) | $308,713,431.40 |
| 35 | 10/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,273,513 (30,300) (0.27%) | $294,576,894.69 |
| 36 | 10/06/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,587,097 (-40,413) (-2.48%) | $280,932,039.97 |
| 37 | 10/06/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,400,000 (0) (0%) | $275,436,000.00 |
| 38 | 10/06/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 793,764 (-22,648) (-2.77%) | $254,750,618.16 |
| 39 | 10/06/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,215,309 (159,895) (2.27%) | $244,021,750.38 |
| 40 | 10/06/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,364,211 (0) (0%) | $220,019,399.40 |
| 41 | 10/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,495,533 (-5,530) (-0.06%) | $210,610,921.94 |
| 42 | 10/06/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,095,099 (0) (0%) | $210,569,191.92 |
| 43 | 10/06/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,161,953 (0) (0%) | $207,820,227.78 |
| 44 | 10/06/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 726,261 (0) (0%) | $203,353,080.00 |
| 45 | 10/06/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,315,587 (22,600) (0.43%) | $203,214,891.01 |
| 46 | 10/06/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 360,620 (-19,128) (-5.04%) | $198,665,558.00 |
| 47 | 10/06/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,835,002 (0) (0%) | $185,210,680.66 |
| 48 | 10/06/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 652,736 (-51,197) (-7.27%) | $169,809,270.40 |
| 49 | 10/06/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,365,862 (-14,773) (-0.62%) | $169,443,036.44 |
| 50 | 10/06/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,571,941 (26,380) (0.31%) | $164,581,267.20 |
| 51 | 10/06/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,006,698 (105,175) (2.15%) | $163,318,488.76 |
| 52 | 10/06/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,931 (-984) (-1.05%) | $147,336,524.64 |
| 53 | 10/06/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,940,755 (-911,384) (-5.11%) | $147,215,160.95 |
| 54 | 10/06/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,708,417 (-7,200) (-0.42%) | $141,046,907.52 |
| 55 | 10/06/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 131,148,930 (666,008) (0.51%) | $131,148,929.56 | |
| 56 | 10/06/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,813,145 (0) (0%) | $128,655,365.85 |
| 57 | 10/06/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,029,322 (0) (0%) | $127,908,165.66 |
| 58 | 10/06/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 351,164 (-312) (-0.09%) | $122,117,281.00 |
| 59 | 10/06/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 586,926 (-4,552) (-0.77%) | $119,521,610.64 |
| 60 | 10/06/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,826,647 (-36,420) (-1.95%) | $118,293,659.72 |
| 61 | 10/06/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,225,373 (-8,800) (-0.39%) | $116,364,754.17 |
| 62 | 10/06/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,092 (-527) (-1.3%) | $113,940,789.79 |
| 63 | 10/06/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,641,228 (25,691) (0.56%) | $104,659,691.40 |
| 64 | 10/06/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,493,236 (0) (0%) | $103,095,308.60 |
| 65 | 10/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,350,955 (-129,553) (-2.36%) | $102,845,355.10 |
| 66 | 10/06/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,616,345 (-19,491) (-0.12%) | $94,478,887.25 |
| 67 | 10/06/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,285,380 (-5,415) (-0.42%) | $93,280,026.60 |
| 68 | 10/06/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,198,744 (-16,524) (-0.32%) | $93,109,505.04 |
| 69 | 10/06/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,748,268 (18,000) (0.66%) | $92,918,941.08 |
| 70 | 10/06/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,187,611 (0) (0%) | $92,579,697.52 |
| 71 | 10/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,857,071 (0) (0%) | $90,525,456.37 |
| 72 | 10/06/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,887,015 (119,754) (1.11%) | $89,491,263.30 |
| 73 | 10/06/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 263,883 (-120) (-0.05%) | $89,268,980.07 |
| 74 | 10/06/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,480,898 (-20,196) (-0.81%) | $89,138,665.14 |
| 75 | 10/06/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,536,798 (-880) (-0.02%) | $86,743,577.76 |
| 76 | 10/06/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,513,984 (-28,194) (-0.18%) | $85,482,051.84 |
| 77 | 10/06/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,155,960 (0) (0%) | $82,907,069.20 |
| 78 | 10/06/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 559,059 (-2,355) (-0.42%) | $79,710,632.22 |
| 79 | 10/06/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 915,646 (-764) (-0.08%) | $78,360,984.68 |
| 80 | 10/06/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,566,064 (-20,774) (-1.31%) | $78,303,200.00 |
| 81 | 10/06/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,095,598 (0) (0%) | $76,916,282.32 |
| 82 | 10/06/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,926,453 (0) (0%) | $76,438,952.36 |
| 83 | 10/06/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,447,700 (26,808) (0.36%) | $75,594,155.00 |
| 84 | 10/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 482,367 (-50,319) (-9.45%) | $73,802,151.00 |
| 85 | 10/06/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,661 (-12) (-0.04%) | $72,612,299.94 |
| 86 | 10/06/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 958,627 (-8,405) (-0.87%) | $70,372,808.07 |
| 87 | 10/06/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,540,947 (0) (0%) | $70,287,797.95 |
| 88 | 10/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 726,627 (-9,639) (-1.31%) | $68,419,198.32 |
| 89 | 10/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 1,497,926 (3,580) (0.24%) | $68,365,342.64 |
| 90 | 10/06/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 204,953 (-2,720) (-1.31%) | $68,241,150.88 |
| 91 | 10/06/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 390,585 (-1,647) (-0.42%) | $68,200,046.85 |
| 92 | 10/06/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,250,393 (0) (0%) | $62,369,602.84 |
| 93 | 10/06/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 2,170,372 (-28,748) (-1.31%) | $62,246,268.96 |
| 94 | 10/06/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 8,996,731 (-2,453) (-0.03%) | $62,167,411.21 |
| 95 | 10/06/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 557,302 (-292) (-0.05%) | $61,013,422.96 |
| 96 | 10/06/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,530,584 (-86,598) (-1.31%) | $60,851,415.54 |
| 97 | 10/06/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,011,513 (59,472) (1%) | $60,656,166.17 |
| 98 | 10/06/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 239,350 (-3,179) (-1.31%) | $60,328,167.50 |
| 99 | 10/06/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,775,750 (-23,562) (-1.31%) | $59,487,625.00 |
| 100 | 10/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,443,908 (2,300) (0.09%) | $58,604,913.84 |
| 101 | 10/06/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 462,736 (-1,950) (-0.42%) | $58,115,014.24 |
| 102 | 10/06/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,048,440 (-12,900) (-0.14%) | $57,729,047.20 |
| 103 | 10/06/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,455,117 (137,116) (1.47%) | $57,676,213.70 |
| 104 | 10/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 487,264 (-6,460) (-1.31%) | $57,536,133.12 |
| 105 | 10/06/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 4,875,884 (80,200) (1.67%) | $56,316,460.20 |
| 106 | 10/06/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 942,250 (-3,972) (-0.42%) | $56,271,170.00 |
| 107 | 10/06/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 641,714 (-8,517) (-1.31%) | $56,098,637.88 |
| 108 | 10/06/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 700,474 (0) (0%) | $55,449,521.84 |
| 109 | 10/06/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,559,543 (0) (0%) | $54,620,647.62 |
| 110 | 10/06/2021 | INTUIT INC | INTU | ARKF | 461202103 | 101,675 (-1,343) (-1.3%) | $54,228,361.25 |
| 111 | 10/06/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 192,691 (-2,567) (-1.31%) | $51,523,646.49 |
| 112 | 10/06/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,028,528 (-12,762) (-0.42%) | $51,454,690.72 |
| 113 | 10/06/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,730,680 (0) (0%) | $51,222,236.40 |
| 114 | 10/06/2021 | OKTA INC | OKTA | ARKW | 679295105 | 223,541 (-942) (-0.42%) | $50,929,346.03 |
| 115 | 10/06/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,387,185 (-2,575,991) (-23.5%) | $50,662,465.00 |
| 116 | 10/06/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,704,708 (-19,824) (-0.42%) | $47,282,315.40 |
| 117 | 10/06/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 5,946,618 (76,793) (1.31%) | $46,502,552.76 |
| 118 | 10/06/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,583,026 (-23,802) (-0.66%) | $44,716,164.48 |
| 119 | 10/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,561,828 (-6,582) (-0.42%) | $44,355,915.20 |
| 120 | 10/06/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 292,432 (-214) (-0.07%) | $42,382,169.76 |
| 121 | 10/06/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,102 (-118) (-0.89%) | $42,201,542.00 |
| 122 | 10/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 713,886 (-9,469) (-1.31%) | $41,762,331.00 |
| 123 | 10/06/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 216,160 (0) (0%) | $41,610,800.00 |
| 124 | 10/06/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,154,568 (15,637) (1.37%) | $40,894,798.56 |
| 125 | 10/06/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,916,624 (188,676) (3.99%) | $37,612,173.60 |
| 126 | 10/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 83,425 (-42) (-0.05%) | $35,794,330.50 |
| 127 | 10/06/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 233,070 (0) (0%) | $34,913,886.00 |
| 128 | 10/06/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,048,019 (35,733) (0.89%) | $31,898,389.72 |
| 129 | 10/06/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 105,449 (-64) (-0.06%) | $30,933,464.15 |
| 130 | 10/06/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 138,572 (-504) (-0.36%) | $30,808,712.76 |
| 131 | 10/06/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 89,313 (-60) (-0.07%) | $30,487,885.68 |
| 132 | 10/06/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,776,135 (-11,697) (-0.42%) | $28,066,724.85 |
| 133 | 10/06/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 74,349 (0) (0%) | $24,540,374.43 |
| 134 | 10/06/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,024,288 (-3,800) (-0.37%) | $23,758,997.21 |
| 135 | 10/06/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,148,188 (0) (0%) | $23,609,041.92 |
| 136 | 10/06/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,299,572 (204) (0.01%) | $22,719,771.36 |
| 137 | 10/06/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,397,713 (-19,600) (-0.36%) | $21,977,715.25 |
| 138 | 10/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 200,050 (-2,669) (-1.32%) | $21,205,300.00 |
| 139 | 10/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 303,951 (-26,237) (-7.95%) | $19,340,402.13 |
| 140 | 10/06/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,284 (-92) (-0.36%) | $16,050,536.04 |
| 141 | 10/06/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 299,372 (-1,090) (-0.36%) | $15,415,618.21 |
| 142 | 10/06/2021 | THALES SA | HO | ARKX | 4162791 | 156,417 (-67,159) (-30.04%) | $15,321,519.07 |
| 143 | 10/06/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 224,269 (-816) (-0.36%) | $10,489,061.13 |
| 144 | 10/06/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,097,112 (-3,992) (-0.36%) | $10,093,430.40 |
| 145 | 10/06/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,903,563 (0) (0%) | $7,491,192.54 |
| 146 | 10/06/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 42,356 (-154) (-0.36%) | $6,661,751.68 |
| 147 | 10/06/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,639 (-104) (-0.36%) | $6,178,005.08 |
| 148 | 10/06/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 43,335 (-158) (-0.36%) | $5,783,695.91 |
| 149 | 10/06/2021 | HEICO CORP | HEI | ARKX | 422806109 | 42,269 (-154) (-0.36%) | $5,702,088.10 |
| 150 | 10/06/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,603 (-78) (-0.36%) | $4,848,145.26 |
| 151 | 10/06/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,781 (32,878) (84.51%) | $3,739,790.10 |
| 152 | 10/06/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 375,098 (0) (0%) | $2,468,144.84 |
| 153 | 10/06/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,789 (-28) (-0.36%) | $1,592,928.39 |
| 154 | 10/06/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 2,351 (0) (0%) | $450,522.13 |
| 155 | 10/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 1,500 (0) (0%) | $81,900.00 |
| 156 | 10/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $29,427.44 |
| 157 | 10/06/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 96 (0) (0%) | $2,155.20 |
| 158 | 10/06/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.10 | |
| 159 | 10/06/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
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