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 | 10/12/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,419,525 (-4,713) (-0.14%) | $2,708,058,628.50 |
| 2 | 10/12/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,070,926 (216,909) (1.37%) | $2,082,952,718.86 |
| 3 | 10/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,269,788 (-106,902) (-1.68%) | $1,608,200,622.00 |
| 4 | 10/12/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,858,928 (-14,426) (-0.13%) | $1,473,556,529.60 |
| 5 | 10/12/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,257,094 (-6,036) (-0.14%) | $1,360,567,242.40 |
| 6 | 10/12/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,460,933 (-6,366) (-0.12%) | $1,268,738,563.89 |
| 7 | 10/12/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 839,106 (-1,937) (-0.23%) | $1,138,675,233.06 |
| 8 | 10/12/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,398,512 (-6,960) (-0.03%) | $1,125,000,456.96 |
| 9 | 10/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,143,644 (-5,880) (-0.14%) | $1,052,361,266.68 |
| 10 | 10/12/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,647,440 (14,892) (0.14%) | $995,003,268.00 |
| 11 | 10/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,139,050 (-6,264) (-0.15%) | $959,804,304.50 |
| 12 | 10/12/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,925,737 (-4,017) (-0.14%) | $938,342,370.64 |
| 13 | 10/12/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,381,917 (-11,421) (-0.11%) | $934,268,710.83 |
| 14 | 10/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,981,042 (-34,973) (-0.1%) | $799,573,918.26 |
| 15 | 10/12/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,596,347 (-26,148) (-0.21%) | $782,233,148.70 |
| 16 | 10/12/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,961,483 (-24,462) (-0.15%) | $780,197,289.04 |
| 17 | 10/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,977,820 (42,713) (0.72%) | $752,786,872.60 |
| 18 | 10/12/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,441,529 (254,125) (3.54%) | $748,989,893.85 |
| 19 | 10/12/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,703,127 (30,866) (0.4%) | $666,782,673.12 |
| 20 | 10/12/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,932,377 (19,777) (0.18%) | $618,225,919.35 |
| 21 | 10/12/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,828,128 (18,138) (0.08%) | $569,932,422.08 |
| 22 | 10/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,737,167 (65,715) (0.28%) | $569,217,264.66 |
| 23 | 10/12/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,691,636 (-1,884) (-0.11%) | $442,362,814.00 |
| 24 | 10/12/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,759,158 (1,499) (0.05%) | $430,483,831.16 |
| 25 | 10/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,443,895 (-402,779) (-3.71%) | $386,632,992.90 |
| 26 | 10/12/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,741,854 (10,182) (0.27%) | $378,451,113.56 |
| 27 | 10/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,883,435 (-11,982) (-0.13%) | $373,726,110.45 |
| 28 | 10/12/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,916,984 (-33,738) (-0.42%) | $350,841,145.96 |
| 29 | 10/12/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,725,832 (65,361) (0.18%) | $338,323,629.04 |
| 30 | 10/12/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,601,783 (-12,864) (-0.15%) | $338,308,125.39 |
| 31 | 10/12/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,096,754 (-3,354) (-0.08%) | $329,297,086.52 |
| 32 | 10/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,203,280 (38,286) (0.2%) | $322,423,071.20 |
| 33 | 10/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,977,738 (-6,003) (-0.07%) | $317,183,483.54 |
| 34 | 10/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,135,158 (25,552) (0.23%) | $291,852,491.18 |
| 35 | 10/12/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,422,170 (44,350) (0.53%) | $289,806,869.70 |
| 36 | 10/12/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,930,947 (2,525) (0.04%) | $287,980,847.85 |
| 37 | 10/12/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,484,864 (-12,670) (-0.85%) | $266,651,877.12 |
| 38 | 10/12/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,363,904 (31,707) (0.43%) | $243,156,110.08 |
| 39 | 10/12/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,400,933 (45,604) (1.36%) | $217,217,590.71 |
| 40 | 10/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,469,128 (-5,530) (-0.06%) | $212,203,158.48 |
| 41 | 10/12/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 726,470 (2,128) (0.29%) | $206,462,774.00 |
| 42 | 10/12/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,524,891 (29,100) (0.53%) | $203,094,993.16 |
| 43 | 10/12/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 638,567 (-6,525) (-1.01%) | $201,831,871.69 |
| 44 | 10/12/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,194,798 (-97,147) (-1.84%) | $190,337,398.72 |
| 45 | 10/12/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,112,018 (51,496) (0.39%) | $186,452,895.96 |
| 46 | 10/12/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,842,485 (14,970) (0.53%) | $184,221,452.85 |
| 47 | 10/12/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,356,065 (0) (0%) | $183,773,070.00 |
| 48 | 10/12/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 305,794 (-23,201) (-7.05%) | $167,043,030.44 |
| 49 | 10/12/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,123,791 (26,980) (0.53%) | $160,989,513.22 |
| 50 | 10/12/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 623,408 (-291) (-0.05%) | $159,000,210.40 |
| 51 | 10/12/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,554,340 (16,243) (0.19%) | $158,768,550.40 |
| 52 | 10/12/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,689,217 (-7,200) (-0.42%) | $143,363,846.79 |
| 53 | 10/12/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,825,856 (25,420) (0.53%) | $143,231,406.08 |
| 54 | 10/12/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,809,484 (-34,398) (-0.2%) | $135,316,346.20 |
| 55 | 10/12/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,162 (-117) (-0.13%) | $134,493,849.84 |
| 56 | 10/12/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,701,496 (-3,078) (-0.07%) | $126,752,332.16 |
| 57 | 10/12/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 349,965 (-312) (-0.09%) | $124,965,502.20 |
| 58 | 10/12/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,034,685 (10,720) (0.53%) | $124,054,744.45 |
| 59 | 10/12/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 581,293 (-1,509) (-0.26%) | $117,618,825.62 |
| 60 | 10/12/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,102,473 (-210,907) (-3.97%) | $112,101,331.81 |
| 61 | 10/12/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,813 (0) (0%) | $110,830,547.63 |
| 62 | 10/12/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,144,391 (-1,240) (-0.06%) | $109,256,721.45 |
| 63 | 10/12/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,499,824 (13,170) (0.53%) | $107,442,435.52 |
| 64 | 10/12/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,552,964 (-153,336) (-8.99%) | $103,955,410.16 |
| 65 | 10/12/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,212,465 (27,450) (0.53%) | $97,108,222.95 |
| 66 | 10/12/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,217,646 (103,564) (0.93%) | $96,135,226.22 |
| 67 | 10/12/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,569,420 (18,890) (0.12%) | $93,105,131.60 |
| 68 | 10/12/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,193,384 (11,550) (0.53%) | $92,253,731.04 |
| 69 | 10/12/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,850,987 (0) (0%) | $90,998,822.81 |
| 70 | 10/12/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,270,932 (-5,418) (-0.42%) | $89,244,845.04 |
| 71 | 10/12/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,755,521 (14,510) (0.53%) | $87,901,119.90 |
| 72 | 10/12/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 263,219 (-120) (-0.05%) | $87,544,007.21 |
| 73 | 10/12/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,516,235 (-2,625) (-0.06%) | $87,389,147.25 |
| 74 | 10/12/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,457,554 (-5,919) (-0.24%) | $87,021,987.14 |
| 75 | 10/12/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,424,882 (-28,194) (-0.18%) | $86,225,090.38 |
| 76 | 10/12/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 552,776 (-2,355) (-0.42%) | $83,579,731.20 |
| 77 | 10/12/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,150,982 (0) (0%) | $82,555,728.40 |
| 78 | 10/12/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 912,623 (-764) (-0.08%) | $80,100,920.71 |
| 79 | 10/12/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,555,066 (0) (0%) | $79,199,511.38 |
| 80 | 10/12/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,981 (0) (0%) | $76,632,170.19 |
| 81 | 10/12/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,114,332 (37,470) (0.53%) | $75,909,922.44 |
| 82 | 10/12/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,594 (-12) (-0.05%) | $73,850,208.30 |
| 83 | 10/12/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,489,116 (-21,840) (-0.29%) | $72,794,207.52 |
| 84 | 10/12/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 721,524 (0) (0%) | $72,260,628.60 |
| 85 | 10/12/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,550,296 (18,700) (0.53%) | $71,609,470.32 |
| 86 | 10/12/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 949,880 (-2,013) (-0.21%) | $69,844,676.40 |
| 87 | 10/12/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 67,253,518 (0) (0%) | $67,253,516.71 | |
| 88 | 10/12/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 386,193 (-1,647) (-0.42%) | $67,012,209.36 |
| 89 | 10/12/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 203,513 (0) (0%) | $66,233,305.85 |
| 90 | 10/12/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 457,536 (-1,950) (-0.42%) | $66,008,718.72 |
| 91 | 10/12/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,659,805 (159,329) (6.37%) | $65,750,379.60 |
| 92 | 10/12/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,150,886 (-97) (0%) | $65,666,549.58 |
| 93 | 10/12/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,367,967 (199,957) (3.24%) | $64,953,263.40 |
| 94 | 10/12/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 5,638,757 (200,616) (3.69%) | $63,097,690.83 |
| 95 | 10/12/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,918,075 (267,300) (2.77%) | $62,583,053.25 |
| 96 | 10/12/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 483,844 (0) (0%) | $61,723,979.08 |
| 97 | 10/12/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 637,205 (0) (0%) | $60,426,150.15 |
| 98 | 10/12/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,667 (0) (0%) | $60,288,987.89 |
| 99 | 10/12/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 555,815 (-294) (-0.05%) | $60,039,136.30 |
| 100 | 10/12/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,484,720 (0) (0%) | $59,415,627.82 |
| 101 | 10/12/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 699,369 (0) (0%) | $57,984,683.79 |
| 102 | 10/12/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,934,176 (15,450) (0.53%) | $57,832,608.96 |
| 103 | 10/12/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,253,691 (6,600) (0.53%) | $56,115,209.16 |
| 104 | 10/12/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,025,948 (14,327) (0.16%) | $54,697,244.88 |
| 105 | 10/12/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,763,278 (0) (0%) | $54,432,391.86 |
| 106 | 10/12/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 931,658 (-3,972) (-0.42%) | $54,157,279.54 |
| 107 | 10/12/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,957 (0) (0%) | $53,043,817.37 |
| 108 | 10/12/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,624,847 (175,648) (2.72%) | $52,932,527.53 |
| 109 | 10/12/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,327,985 (0) (0%) | $52,326,765.02 |
| 110 | 10/12/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,014,853 (-3,401) (-0.11%) | $52,247,402.49 |
| 111 | 10/12/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 191,334 (0) (0%) | $51,774,980.40 |
| 112 | 10/12/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,029 (-942) (-0.42%) | $49,921,609.94 |
| 113 | 10/12/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,566,306 (13,520) (0.53%) | $47,143,041.22 |
| 114 | 10/12/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,651,838 (-19,827) (-0.42%) | $46,518,380.00 |
| 115 | 10/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 708,873 (0) (0%) | $44,148,610.44 |
| 116 | 10/12/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,544,276 (-6,582) (-0.42%) | $42,838,216.24 |
| 117 | 10/12/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,006 (-16) (-0.12%) | $42,221,377.80 |
| 118 | 10/12/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,740,528 (19,700) (0.53%) | $41,819,103.04 |
| 119 | 10/12/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 291,529 (-214) (-0.07%) | $41,676,985.84 |
| 120 | 10/12/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 215,819 (0) (0%) | $41,629,326.91 |
| 121 | 10/12/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,243,189 (27,610) (0.53%) | $41,054,169.87 |
| 122 | 10/12/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,161,824 (-4,264) (-0.37%) | $40,919,441.28 |
| 123 | 10/12/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 911,049 (-155,809) (-14.6%) | $38,236,726.53 |
| 124 | 10/12/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 232,703 (0) (0%) | $37,735,118.48 |
| 125 | 10/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 83,206 (-42) (-0.05%) | $35,149,542.64 |
| 126 | 10/12/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,222,733 (35,648) (0.85%) | $33,486,272.69 |
| 127 | 10/12/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 137,312 (-504) (-0.37%) | $32,319,125.44 |
| 128 | 10/12/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,536,792 (18,630) (0.53%) | $31,937,231.76 |
| 129 | 10/12/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 89,048 (-60) (-0.07%) | $30,642,307.28 |
| 130 | 10/12/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 105,150 (-64) (-0.06%) | $30,361,011.00 |
| 131 | 10/12/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,804,431 (-11,952) (-0.42%) | $28,184,531.55 |
| 132 | 10/12/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 74,232 (0) (0%) | $24,064,529.76 |
| 133 | 10/12/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,014,788 (-3,800) (-0.37%) | $23,967,669.65 |
| 134 | 10/12/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,164,422 (32,470) (0.53%) | $23,548,092.04 |
| 135 | 10/12/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,307,457 (12,150) (0.53%) | $22,843,824.30 |
| 136 | 10/12/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,646 (0) (0%) | $21,851,060.00 |
| 137 | 10/12/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,348,713 (-19,600) (-0.37%) | $21,316,873.50 |
| 138 | 10/12/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,054 (-92) (-0.37%) | $15,709,860.16 |
| 139 | 10/12/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 296,647 (-1,090) (-0.37%) | $14,965,471.60 |
| 140 | 10/12/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 227,499 (-16,040) (-6.59%) | $14,944,409.31 |
| 141 | 10/12/2021 | THALES SA | HO | ARKX | 4162791 | 140,227 (-516) (-0.37%) | $13,767,912.63 |
| 142 | 10/12/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 222,229 (-816) (-0.37%) | $10,555,877.50 |
| 143 | 10/12/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,087,137 (-3,990) (-0.37%) | $9,816,847.11 |
| 144 | 10/12/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,911,225 (15,330) (0.53%) | $7,452,736.00 |
| 145 | 10/12/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,971 (-154) (-0.37%) | $6,445,066.76 |
| 146 | 10/12/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,379 (-104) (-0.37%) | $6,109,714.91 |
| 147 | 10/12/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,884 (-154) (-0.37%) | $5,651,826.96 |
| 148 | 10/12/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,940 (-158) (-0.37%) | $5,645,444.65 |
| 149 | 10/12/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,408 (-78) (-0.36%) | $4,847,841.60 |
| 150 | 10/12/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,277 (0) (0%) | $3,660,786.72 |
| 151 | 10/12/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 375,532 (1,280) (0.34%) | $2,448,468.64 |
| 152 | 10/12/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,719 (-28) (-0.36%) | $1,597,447.05 |
| 153 | 10/12/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,359.42 |
| 154 | 10/12/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 630 (-3,780) (-85.71%) | $5,077.80 |
| 155 | 10/12/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.08 | |
| 156 | 10/12/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.01 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
