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 | 10/25/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,284,248 (-94,074) (-2.78%) | $2,987,614,720.64 |
| 2 | 10/25/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,368,365 (-40,054) (-0.24%) | $2,255,397,013.35 |
| 3 | 10/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,263,219 (-24,522) (-0.39%) | $1,884,226,803.96 |
| 4 | 10/25/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,549,171 (-42,345) (-0.4%) | $1,517,498,248.35 |
| 5 | 10/25/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,464,550 (-18,412) (-0.34%) | $1,382,859,023.00 |
| 6 | 10/25/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,268,960 (-3,071) (-0.07%) | $1,374,092,844.80 |
| 7 | 10/25/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,405,178 (-61,128) (-0.26%) | $1,188,983,042.40 |
| 8 | 10/25/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 824,124 (-3,053) (-0.37%) | $1,175,077,205.40 |
| 9 | 10/25/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,138,906 (-19,276) (-0.46%) | $1,148,877,527.48 |
| 10 | 10/25/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,925,146 (-11,616) (-0.4%) | $1,047,758,045.74 |
| 11 | 10/25/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,006,651 (-18,126) (-0.45%) | $1,013,522,436.96 |
| 12 | 10/25/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,689,696 (-23,510) (-0.22%) | $1,004,617,630.08 |
| 13 | 10/25/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,384,084 (-38,493) (-0.37%) | $957,516,385.64 |
| 14 | 10/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,971,680 (-130,335) (-0.38%) | $829,928,142.40 |
| 15 | 10/25/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,227,105 (8,788) (0.14%) | $819,051,120.65 |
| 16 | 10/25/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 13,042,482 (399,746) (3.16%) | $811,764,079.68 |
| 17 | 10/25/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,199,567 (-24,963) (-0.3%) | $783,550,622.52 |
| 18 | 10/25/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,957,594 (-63,612) (-0.4%) | $735,804,659.34 |
| 19 | 10/25/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,819,198 (23,376) (0.3%) | $732,971,620.52 |
| 20 | 10/25/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,987,652 (-17,913) (-0.16%) | $648,271,468.00 |
| 21 | 10/25/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,202,828 (260,178) (1.09%) | $616,446,029.16 |
| 22 | 10/25/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,881,957 (-65,382) (-0.3%) | $612,475,976.43 |
| 23 | 10/25/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,908,375 (-57,518) (-0.16%) | $471,836,047.50 |
| 24 | 10/25/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,691,434 (-6,658) (-0.39%) | $464,687,662.82 |
| 25 | 10/25/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,763,859 (-9,369) (-0.34%) | $453,355,791.77 |
| 26 | 10/25/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,769,825 (-1,390) (-0.04%) | $442,615,153.25 |
| 27 | 10/25/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,404,971 (-36,442) (-0.35%) | $421,817,524.34 |
| 28 | 10/25/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,939,480 (-11,247) (-0.14%) | $387,049,650.00 |
| 29 | 10/25/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,592,798 (-39,280) (-0.46%) | $360,811,588.02 |
| 30 | 10/25/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,075,099 (-7,296) (-0.18%) | $355,022,624.88 |
| 31 | 10/25/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,885,509 (-32,524) (-0.36%) | $351,777,301.31 |
| 32 | 10/25/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,309,791 (-26,536) (-0.14%) | $331,549,111.47 |
| 33 | 10/25/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,048,471 (4,129) (0.06%) | $327,049,054.40 |
| 34 | 10/25/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,949,346 (-38,019) (-0.42%) | $316,538,368.02 |
| 35 | 10/25/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,205,823 (-10,725) (-0.1%) | $286,981,127.03 |
| 36 | 10/25/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,465,770 (4,566) (0.31%) | $268,998,110.40 |
| 37 | 10/25/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,541,915 (26,610) (0.31%) | $260,015,892.60 |
| 38 | 10/25/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,529,887 (10,998) (0.31%) | $254,434,254.96 |
| 39 | 10/25/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,427,506 (-29,880) (-0.4%) | $235,303,390.08 |
| 40 | 10/25/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 633,616 (-244) (-0.04%) | $225,123,764.80 |
| 41 | 10/25/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,603,434 (17,454) (0.31%) | $218,589,960.34 |
| 42 | 10/25/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,599,647 (-12,941) (-0.15%) | $212,411,280.90 |
| 43 | 10/25/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,400,701 (0) (0%) | $211,327,758.48 |
| 44 | 10/25/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,203,277 (-17,828) (-0.34%) | $196,787,936.14 |
| 45 | 10/25/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,437,455 (453,334) (2.39%) | $196,512,670.05 |
| 46 | 10/25/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,352,278 (0) (0%) | $195,403,733.46 |
| 47 | 10/25/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,882,904 (8,982) (0.31%) | $189,666,254.16 |
| 48 | 10/25/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 582,136 (-30,905) (-5.04%) | $186,609,516.16 |
| 49 | 10/25/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,049,675 (40,656) (0.31%) | $183,608,927.25 |
| 50 | 10/25/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,196,637 (16,188) (0.31%) | $174,814,868.68 |
| 51 | 10/25/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 296,804 (924) (0.31%) | $169,878,737.44 |
| 52 | 10/25/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,694,017 (-2,400) (-0.14%) | $158,949,615.11 |
| 53 | 10/25/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,894,463 (15,246) (0.31%) | $145,610,274.25 |
| 54 | 10/25/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 583,552 (-503) (-0.09%) | $140,793,591.04 |
| 55 | 10/25/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 580,037 (-31) (-0.01%) | $139,440,894.80 |
| 56 | 10/25/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,590 (-39) (-0.04%) | $139,234,990.20 |
| 57 | 10/25/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,713,107 (-19,646) (-0.42%) | $131,966,996.00 |
| 58 | 10/25/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 347,558 (0) (0%) | $130,195,226.80 |
| 59 | 10/25/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,063,634 (6,432) (0.31%) | $129,451,760.82 |
| 60 | 10/25/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,030 (0) (0%) | $124,305,769.34 |
| 61 | 10/25/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,708,124 (59,288) (2.24%) | $120,538,599.24 |
| 62 | 10/25/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,100,991 (0) (0%) | $119,312,179.49 |
| 63 | 10/25/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,174,874 (6,774) (0.31%) | $114,550,613.58 |
| 64 | 10/25/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,274,547 (-1,806) (-0.14%) | $107,036,457.06 |
| 65 | 10/25/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,286,580 (16,470) (0.31%) | $100,180,691.00 |
| 66 | 10/25/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,499,078 (-16,625) (-0.37%) | $99,744,559.26 |
| 67 | 10/25/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,467,383 (-1,973) (-0.08%) | $98,843,362.98 |
| 68 | 10/25/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,623,556 (-38,399) (-0.25%) | $97,490,989.44 |
| 69 | 10/25/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,820,567 (0) (0%) | $97,118,813.14 |
| 70 | 10/25/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,794,698 (8,706) (0.31%) | $97,003,967.58 |
| 71 | 10/25/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,224,569 (6,930) (0.31%) | $96,012,398.04 |
| 72 | 10/25/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,769,026 (36,666) (0.31%) | $95,329,110.60 |
| 73 | 10/25/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 554,345 (-785) (-0.14%) | $92,836,157.15 |
| 74 | 10/25/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,563,620 (0) (0%) | $90,783,777.20 |
| 75 | 10/25/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 261,278 (0) (0%) | $89,020,027.38 |
| 76 | 10/25/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,374,097 (-9,399) (-0.06%) | $85,479,979.32 |
| 77 | 10/25/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,395,066 (239,162) (3.34%) | $84,969,308.34 |
| 78 | 10/25/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,126,092 (0) (0%) | $83,716,743.76 |
| 79 | 10/25/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 458,836 (-650) (-0.14%) | $83,209,908.60 |
| 80 | 10/25/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 906,294 (0) (0%) | $82,363,998.72 |
| 81 | 10/25/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 81,055,134 (-1,681,454) (-2.03%) | $81,055,134.09 | |
| 82 | 10/25/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 725,493 (0) (0%) | $79,006,187.70 |
| 83 | 10/25/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,600,786 (11,220) (0.31%) | $79,001,244.84 |
| 84 | 10/25/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,485,000 (-7,280) (-0.1%) | $76,721,250.00 |
| 85 | 10/25/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,215,480 (22,482) (0.31%) | $74,752,372.80 |
| 86 | 10/25/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,162,716 (0) (0%) | $74,332,548.92 |
| 87 | 10/25/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,975,891 (9,270) (0.31%) | $72,790,293.86 |
| 88 | 10/25/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 481,613 (0) (0%) | $70,276,968.96 |
| 89 | 10/25/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 24,542 (0) (0%) | $68,042,695.00 |
| 90 | 10/25/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,404,232 (0) (0%) | $67,315,381.04 |
| 91 | 10/25/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 238,976 (0) (0%) | $67,102,071.04 |
| 92 | 10/25/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,904,623 (0) (0%) | $66,629,611.95 |
| 93 | 10/25/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 204,633 (0) (0%) | $66,425,918.13 |
| 94 | 10/25/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 387,291 (-549) (-0.14%) | $65,614,841.22 |
| 95 | 10/25/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,772,973 (0) (0%) | $65,316,325.32 |
| 96 | 10/25/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,184,170 (229,652) (24.06%) | $65,295,133.80 |
| 97 | 10/25/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 551,763 (0) (0%) | $64,070,719.56 |
| 98 | 10/25/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 486,504 (0) (0%) | $64,023,926.40 |
| 99 | 10/25/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,638,795 (0) (0%) | $63,938,002.85 |
| 100 | 10/25/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 640,712 (0) (0%) | $63,462,523.60 |
| 101 | 10/25/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,426,234 (-4,853) (-0.14%) | $62,254,671.78 |
| 102 | 10/25/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,133,809 (198,179) (21.18%) | $61,962,661.85 |
| 103 | 10/25/2021 | INTUIT INC | INTU | ARKF | 461202103 | 101,510 (0) (0%) | $59,972,108.00 |
| 104 | 10/25/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,520,385 (0) (0%) | $59,654,539.37 |
| 105 | 10/25/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 192,384 (0) (0%) | $58,124,977.92 |
| 106 | 10/25/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,657 (-314) (-0.14%) | $57,715,049.66 |
| 107 | 10/25/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 693,844 (0) (0%) | $55,674,042.56 |
| 108 | 10/25/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,066,274 (-17,565) (-0.19%) | $55,666,922.36 |
| 109 | 10/25/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 768,124 (-14,128) (-1.81%) | $54,890,141.04 |
| 110 | 10/25/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,271,511 (3,960) (0.31%) | $54,318,949.92 |
| 111 | 10/25/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,373,485 (0) (0%) | $48,948,366.06 |
| 112 | 10/25/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,548,664 (-2,194) (-0.14%) | $48,240,883.60 |
| 113 | 10/25/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,665,060 (-6,609) (-0.14%) | $46,883,853.00 |
| 114 | 10/25/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,602,816 (8,112) (0.31%) | $46,252,040.32 |
| 115 | 10/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 712,772 (0) (0%) | $46,037,943.48 |
| 116 | 10/25/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,577,290 (0) (0%) | $44,133,615.90 |
| 117 | 10/25/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,039 (0) (0%) | $43,492,236.45 |
| 118 | 10/25/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 214,114 (0) (0%) | $42,961,974.10 |
| 119 | 10/25/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (0) (0%) | $42,933,826.22 |
| 120 | 10/25/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,475 (0) (0%) | $42,263,350.00 |
| 121 | 10/25/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,467,282 (46,938) (0.87%) | $42,043,398.58 |
| 122 | 10/25/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 230,868 (0) (0%) | $41,011,391.52 |
| 123 | 10/25/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,793,718 (11,820) (0.31%) | $39,644,353.10 |
| 124 | 10/25/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,810,366 (203,467) (4.42%) | $39,493,104.86 |
| 125 | 10/25/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,587,098 (11,178) (0.31%) | $38,633,045.46 |
| 126 | 10/25/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,594 (0) (0%) | $36,850,139.04 |
| 127 | 10/25/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,391 (0) (0%) | $33,522,037.92 |
| 128 | 10/25/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 136,808 (0) (0%) | $33,481,021.84 |
| 129 | 10/25/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,413 (0) (0%) | $32,716,346.52 |
| 130 | 10/25/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 687,353 (1,689) (0.25%) | $32,319,338.06 |
| 131 | 10/25/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,812,399 (-3,984) (-0.14%) | $28,320,857.93 |
| 132 | 10/25/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (0) (0%) | $25,774,913.35 |
| 133 | 10/25/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,647 (0) (0%) | $25,151,923.44 |
| 134 | 10/25/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,252,077 (19,482) (0.31%) | $24,570,662.61 |
| 135 | 10/25/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 199,738 (0) (0%) | $24,208,245.60 |
| 136 | 10/25/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,396,725 (7,470) (0.31%) | $24,158,988.00 |
| 137 | 10/25/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (0) (0%) | $22,348,025.91 |
| 138 | 10/25/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (0) (0%) | $16,594,238.36 |
| 139 | 10/25/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 213,323 (0) (0%) | $16,246,679.68 |
| 140 | 10/25/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (0) (0%) | $16,058,878.05 |
| 141 | 10/25/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (0) (0%) | $13,257,782.50 |
| 142 | 10/25/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (0) (0%) | $9,737,473.55 |
| 143 | 10/25/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (0) (0%) | $9,576,112.25 |
| 144 | 10/25/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,952,641 (9,204) (0.31%) | $7,942,604.29 |
| 145 | 10/25/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (0) (0%) | $6,906,077.55 |
| 146 | 10/25/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (0) (0%) | $6,146,985.00 |
| 147 | 10/25/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (0) (0%) | $5,864,734.20 |
| 148 | 10/25/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (0) (0%) | $5,468,484.55 |
| 149 | 10/25/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,669 (0) (0%) | $3,556,215.78 |
| 150 | 10/25/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,839 (-5,468) (-31.59%) | $2,521,351.83 |
| 151 | 10/25/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 377,932 (768) (0.2%) | $2,316,723.16 |
| 152 | 10/25/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,691 (0) (0%) | $1,747,856.66 |
| 153 | 10/25/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,298.44 |
| 154 | 10/25/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.23 | |
| 155 | 10/25/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
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