Combined 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 | 10/26/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,255,487 (-28,761) (-0.88%) | $3,336,418,406.82 |
| 2 | 10/26/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,349,043 (-19,322) (-0.12%) | $2,321,237,125.14 |
| 3 | 10/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,252,799 (-10,420) (-0.17%) | $2,035,536,186.46 |
| 4 | 10/26/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,451,054 (-98,117) (-0.93%) | $1,525,749,373.46 |
| 5 | 10/26/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,456,686 (-7,864) (-0.14%) | $1,429,651,732.00 |
| 6 | 10/26/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,273,681 (4,721) (0.11%) | $1,381,210,962.39 |
| 7 | 10/26/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,594,039 (188,861) (0.81%) | $1,282,807,900.43 |
| 8 | 10/26/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 822,818 (-1,306) (-0.16%) | $1,172,647,300.88 |
| 9 | 10/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,131,138 (-7,768) (-0.19%) | $1,155,851,101.02 |
| 10 | 10/26/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,920,180 (-4,966) (-0.17%) | $1,045,920,870.60 |
| 11 | 10/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,020,994 (14,343) (0.36%) | $1,036,974,142.66 |
| 12 | 10/26/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,680,434 (-9,262) (-0.09%) | $1,000,436,252.78 |
| 13 | 10/26/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,368,762 (-15,322) (-0.15%) | $989,490,957.66 |
| 14 | 10/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,915,618 (-56,062) (-0.17%) | $861,795,853.38 |
| 15 | 10/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,223,869 (-3,236) (-0.05%) | $831,197,704.95 |
| 16 | 10/26/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 13,118,349 (75,867) (0.58%) | $814,780,656.39 |
| 17 | 10/26/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,190,655 (-8,912) (-0.11%) | $792,036,338.50 |
| 18 | 10/26/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,164,587 (206,993) (1.3%) | $756,825,963.34 |
| 19 | 10/26/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,818,691 (-507) (-0.01%) | $751,298,018.19 |
| 20 | 10/26/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,979,762 (-7,890) (-0.07%) | $638,582,957.92 |
| 21 | 10/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,272,129 (69,301) (0.29%) | $627,677,255.94 |
| 22 | 10/26/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,858,496 (-23,461) (-0.11%) | $621,655,626.24 |
| 23 | 10/26/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,882,859 (-25,516) (-0.07%) | $512,407,226.52 |
| 24 | 10/26/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,688,832 (-2,602) (-0.15%) | $469,258,859.52 |
| 25 | 10/26/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,760,606 (-3,253) (-0.12%) | $465,852,262.50 |
| 26 | 10/26/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,768,358 (-1,467) (-0.04%) | $443,761,838.08 |
| 27 | 10/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,388,880 (-16,091) (-0.15%) | $423,658,526.40 |
| 28 | 10/26/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,916,982 (-22,498) (-0.28%) | $402,895,213.98 |
| 29 | 10/26/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,602,246 (9,448) (0.11%) | $372,563,274.26 |
| 30 | 10/26/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,081,750 (196,241) (2.21%) | $354,279,067.50 |
| 31 | 10/26/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,069,442 (-5,657) (-0.14%) | $353,837,981.90 |
| 32 | 10/26/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,297,214 (-12,577) (-0.07%) | $331,140,192.24 |
| 33 | 10/26/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,041,308 (-7,163) (-0.1%) | $323,266,450.28 |
| 34 | 10/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,934,463 (-14,883) (-0.17%) | $321,998,046.52 |
| 35 | 10/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,199,742 (-6,081) (-0.05%) | $293,321,242.98 |
| 36 | 10/26/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,466,531 (761) (0.05%) | $271,293,569.69 |
| 37 | 10/26/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,546,350 (4,435) (0.05%) | $257,245,135.00 |
| 38 | 10/26/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,531,720 (1,833) (0.05%) | $248,844,991.20 |
| 39 | 10/26/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,413,574 (-13,932) (-0.19%) | $231,822,458.98 |
| 40 | 10/26/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,606,343 (2,909) (0.05%) | $223,076,387.97 |
| 41 | 10/26/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,600,291 (162,836) (0.84%) | $217,367,227.19 |
| 42 | 10/26/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,593,753 (-5,894) (-0.07%) | $216,648,513.13 |
| 43 | 10/26/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,388,121 (-12,580) (-0.13%) | $209,918,385.56 |
| 44 | 10/26/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 598,499 (-35,117) (-5.54%) | $208,469,171.68 |
| 45 | 10/26/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,197,104 (-6,173) (-0.12%) | $198,581,343.84 |
| 46 | 10/26/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,350,304 (-1,974) (-0.08%) | $198,013,112.00 |
| 47 | 10/26/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,884,401 (1,497) (0.05%) | $192,533,766.75 |
| 48 | 10/26/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,056,450 (6,775) (0.05%) | $183,181,993.50 |
| 49 | 10/26/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 551,734 (-30,402) (-5.22%) | $177,465,241.10 |
| 50 | 10/26/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,199,335 (2,698) (0.05%) | $176,777,390.00 |
| 51 | 10/26/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 296,958 (154) (0.05%) | $171,107,199.60 |
| 52 | 10/26/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,689,217 (-4,800) (-0.28%) | $163,178,362.20 |
| 53 | 10/26/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,705,274 (-7,833) (-0.17%) | $159,979,316.00 |
| 54 | 10/26/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 608,446 (24,894) (4.27%) | $153,675,206.22 |
| 55 | 10/26/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,897,004 (2,541) (0.05%) | $148,477,161.28 |
| 56 | 10/26/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,512 (-78) (-0.08%) | $142,145,613.12 |
| 57 | 10/26/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 347,139 (-419) (-0.12%) | $130,638,819.87 |
| 58 | 10/26/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,064,705 (1,071) (0.05%) | $130,282,885.50 |
| 59 | 10/26/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,776,635 (68,511) (2.53%) | $125,420,602.95 |
| 60 | 10/26/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,030 (0) (0%) | $124,521,457.93 |
| 61 | 10/26/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,100,991 (0) (0%) | $122,627,823.64 |
| 62 | 10/26/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,176,003 (1,129) (0.05%) | $119,419,044.64 |
| 63 | 10/26/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,270,935 (-3,612) (-0.28%) | $105,754,501.35 |
| 64 | 10/26/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,491,640 (-7,438) (-0.17%) | $104,475,546.40 |
| 65 | 10/26/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 422,037 (-158,000) (-27.24%) | $104,192,494.56 |
| 66 | 10/26/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,289,325 (2,745) (0.05%) | $102,189,759.00 |
| 67 | 10/26/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,463,437 (-3,946) (-0.16%) | $99,966,273.46 |
| 68 | 10/26/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,775,136 (6,110) (0.05%) | $98,086,882.88 |
| 69 | 10/26/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,608,971 (-14,585) (-0.09%) | $97,556,068.75 |
| 70 | 10/26/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,814,483 (-6,084) (-0.16%) | $96,124,971.60 |
| 71 | 10/26/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,225,724 (1,155) (0.05%) | $96,039,990.60 |
| 72 | 10/26/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 95,283,549 (14,228,415) (17.55%) | $95,283,547.44 | |
| 73 | 10/26/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 552,775 (-1,570) (-0.28%) | $93,065,199.00 |
| 74 | 10/26/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 260,914 (-364) (-0.14%) | $92,029,586.08 |
| 75 | 10/26/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,194,531 (68,439) (2.19%) | $91,714,985.01 |
| 76 | 10/26/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,796,149 (1,451) (0.05%) | $90,315,612.70 |
| 77 | 10/26/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,552,444 (178,347) (1.16%) | $89,893,126.32 |
| 78 | 10/26/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,644,666 (460,496) (38.89%) | $89,634,297.00 |
| 79 | 10/26/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 457,536 (-1,300) (-0.28%) | $86,661,893.76 |
| 80 | 10/26/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,468,516 (73,450) (0.99%) | $85,738,563.68 |
| 81 | 10/26/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 905,181 (-1,113) (-0.12%) | $83,158,978.47 |
| 82 | 10/26/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,602,656 (1,870) (0.05%) | $79,942,936.64 |
| 83 | 10/26/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,466,700 (-18,300) (-0.24%) | $79,221,687.00 |
| 84 | 10/26/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 725,493 (0) (0%) | $78,280,694.70 |
| 85 | 10/26/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,219,226 (3,746) (0.05%) | $77,462,294.98 |
| 86 | 10/26/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,162,716 (0) (0%) | $77,079,198.24 |
| 87 | 10/26/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 481,613 (0) (0%) | $74,072,079.40 |
| 88 | 10/26/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,977,436 (1,545) (0.05%) | $72,947,182.00 |
| 89 | 10/26/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,309,897 (176,088) (15.53%) | $71,664,464.87 |
| 90 | 10/26/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 24,508 (-34) (-0.14%) | $68,020,973.68 |
| 91 | 10/26/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 238,976 (0) (0%) | $67,427,078.40 |
| 92 | 10/26/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 204,633 (0) (0%) | $67,260,820.77 |
| 93 | 10/26/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,772,973 (0) (0%) | $66,929,730.75 |
| 94 | 10/26/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,744,131 (339,899) (3.27%) | $66,506,170.89 |
| 95 | 10/26/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 386,193 (-1,098) (-0.28%) | $66,429,057.93 |
| 96 | 10/26/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,917,674 (13,051) (0.19%) | $66,271,316.92 |
| 97 | 10/26/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,634,593 (-4,202) (-0.16%) | $66,075,592.44 |
| 98 | 10/26/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 486,504 (0) (0%) | $64,724,492.16 |
| 99 | 10/26/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 551,011 (-752) (-0.14%) | $64,622,570.08 |
| 100 | 10/26/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 640,712 (0) (0%) | $64,481,255.68 |
| 101 | 10/26/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,416,524 (-9,710) (-0.28%) | $63,376,520.20 |
| 102 | 10/26/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,226,905 (-336,715) (-21.53%) | $62,179,545.40 |
| 103 | 10/26/2021 | INTUIT INC | INTU | ARKF | 461202103 | 101,510 (0) (0%) | $61,165,865.60 |
| 104 | 10/26/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,520,385 (0) (0%) | $60,965,406.04 |
| 105 | 10/26/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 192,384 (0) (0%) | $57,817,163.52 |
| 106 | 10/26/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,029 (-628) (-0.28%) | $57,699,620.45 |
| 107 | 10/26/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,275,379 (3,868) (0.3%) | $56,767,119.29 |
| 108 | 10/26/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,059,037 (-7,237) (-0.08%) | $56,166,029.40 |
| 109 | 10/26/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 692,739 (-1,105) (-0.16%) | $55,793,199.06 |
| 110 | 10/26/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 671,581 (-96,543) (-12.57%) | $51,819,189.96 |
| 111 | 10/26/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 15,124 (2,085) (15.99%) | $50,217,275.88 |
| 112 | 10/26/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,373,485 (0) (0%) | $49,564,197.81 |
| 113 | 10/26/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,544,276 (-4,388) (-0.28%) | $48,281,789.14 |
| 114 | 10/26/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,604,167 (1,351) (0.05%) | $47,552,089.42 |
| 115 | 10/26/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,651,840 (-13,220) (-0.28%) | $46,797,510.40 |
| 116 | 10/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 712,772 (0) (0%) | $46,358,690.88 |
| 117 | 10/26/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,812,472 (2,106) (0.04%) | $44,419,116.56 |
| 118 | 10/26/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (0) (0%) | $43,709,390.08 |
| 119 | 10/26/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 213,773 (-341) (-0.16%) | $43,227,038.33 |
| 120 | 10/26/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,107 (-368) (-0.13%) | $42,946,844.85 |
| 121 | 10/26/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,470,121 (2,839) (0.05%) | $41,572,919.60 |
| 122 | 10/26/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,568,607 (-8,683) (-0.13%) | $40,988,107.68 |
| 123 | 10/26/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 230,500 (-368) (-0.16%) | $40,445,835.00 |
| 124 | 10/26/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,588,961 (1,863) (0.05%) | $38,976,116.46 |
| 125 | 10/26/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,795,688 (1,970) (0.05%) | $37,767,095.60 |
| 126 | 10/26/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,480 (-114) (-0.14%) | $36,709,373.60 |
| 127 | 10/26/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,252 (-139) (-0.13%) | $33,777,648.00 |
| 128 | 10/26/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,298 (-115) (-0.13%) | $33,041,994.58 |
| 129 | 10/26/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 687,592 (239) (0.03%) | $31,986,779.84 |
| 130 | 10/26/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 125,523 (-11,285) (-8.25%) | $30,661,503.21 |
| 131 | 10/26/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,804,429 (-7,970) (-0.28%) | $29,558,681.66 |
| 132 | 10/26/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 199,738 (0) (0%) | $25,925,992.40 |
| 133 | 10/26/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (0) (0%) | $25,404,724.18 |
| 134 | 10/26/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,255,323 (3,246) (0.05%) | $25,271,504.92 |
| 135 | 10/26/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,530 (-117) (-0.16%) | $25,264,172.70 |
| 136 | 10/26/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,397,969 (1,244) (0.05%) | $24,195,507.21 |
| 137 | 10/26/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (0) (0%) | $22,003,424.98 |
| 138 | 10/26/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 212,983 (-340) (-0.16%) | $17,076,976.94 |
| 139 | 10/26/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (0) (0%) | $16,765,976.92 |
| 140 | 10/26/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (0) (0%) | $16,057,583.46 |
| 141 | 10/26/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (0) (0%) | $13,192,097.86 |
| 142 | 10/26/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (0) (0%) | $9,921,608.20 |
| 143 | 10/26/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (0) (0%) | $9,392,339.46 |
| 144 | 10/26/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,954,175 (1,534) (0.05%) | $7,858,105.50 |
| 145 | 10/26/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (0) (0%) | $6,860,497.02 |
| 146 | 10/26/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (0) (0%) | $6,150,943.50 |
| 147 | 10/26/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (0) (0%) | $5,841,782.70 |
| 148 | 10/26/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (0) (0%) | $5,368,986.51 |
| 149 | 10/26/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,669 (0) (0%) | $3,779,823.06 |
| 150 | 10/26/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 79,193 (79,193) | $3,084,567.35 |
| 151 | 10/26/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,839 (0) (0%) | $2,520,167.93 |
| 152 | 10/26/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 377,847 (-85) (-0.02%) | $2,323,759.05 |
| 153 | 10/26/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 474 (-7,217) (-93.84%) | $109,806.84 |
| 154 | 10/26/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,467.00 |
| 155 | 10/26/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.29 | |
| 156 | 10/26/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
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