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 | 10/28/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,057,354 (-82,452) (-2.63%) | $3,173,105,422.44 |
| 2 | 10/28/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,290,919 (-108,287) (-0.66%) | $2,258,410,100.97 |
| 3 | 10/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,032,809 (-154,336) (-2.49%) | $1,880,245,581.03 |
| 4 | 10/28/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,336,332 (-82,380) (-0.79%) | $1,489,258,714.56 |
| 5 | 10/28/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,437,088 (-36,543) (-0.67%) | $1,375,692,005.76 |
| 6 | 10/28/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,311,526 (-39,507) (-0.91%) | $1,364,899,785.82 |
| 7 | 10/28/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,516,585 (-140,028) (-0.59%) | $1,203,813,986.15 |
| 8 | 10/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,110,010 (-37,662) (-0.91%) | $1,121,251,828.10 |
| 9 | 10/28/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 819,571 (-6,062) (-0.73%) | $1,115,534,479.52 |
| 10 | 10/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,023,221 (-36,139) (-0.89%) | $1,098,862,351.73 |
| 11 | 10/28/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,746,208 (12,854) (0.12%) | $1,011,970,407.36 |
| 12 | 10/28/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,907,791 (-23,088) (-0.79%) | $1,005,107,037.06 |
| 13 | 10/28/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,326,333 (-74,965) (-0.72%) | $962,207,708.94 |
| 14 | 10/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,768,051 (-267,156) (-0.78%) | $846,227,358.06 |
| 15 | 10/28/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 15,214,165 (987,759) (6.94%) | $833,888,383.65 |
| 16 | 10/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,269,736 (10,631) (0.17%) | $812,557,785.60 |
| 17 | 10/28/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,098,802 (-128,127) (-0.79%) | $770,005,699.66 |
| 18 | 10/28/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,152,084 (-60,995) (-0.74%) | $756,350,353.52 |
| 19 | 10/28/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,882,673 (-9,943) (-0.13%) | $723,550,554.67 |
| 20 | 10/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,748,535 (411,878) (1.69%) | $631,335,127.85 |
| 21 | 10/28/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,939,949 (-65,577) (-0.6%) | $599,946,803.16 |
| 22 | 10/28/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,756,512 (-161,478) (-0.74%) | $584,379,912.32 |
| 23 | 10/28/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,753,530 (-213,249) (-0.59%) | $512,348,084.90 |
| 24 | 10/28/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,681,432 (-12,897) (-0.76%) | $467,370,838.72 |
| 25 | 10/28/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,746,877 (-21,551) (-0.78%) | $436,588,630.38 |
| 26 | 10/28/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,758,330 (-17,558) (-0.47%) | $429,389,202.50 |
| 27 | 10/28/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 11,908,744 (2,169,934) (22.28%) | $422,045,887.36 |
| 28 | 10/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,344,789 (-67,095) (-0.64%) | $413,274,320.55 |
| 29 | 10/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,928,233 (-44,984) (-0.56%) | $370,248,481.10 |
| 30 | 10/28/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,633,031 (-77,976) (-0.9%) | $358,357,116.81 |
| 31 | 10/28/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,060,610 (-13,440) (-0.33%) | $348,116,095.30 |
| 32 | 10/28/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,074,105 (-21,480) (-0.3%) | $320,952,143.85 |
| 33 | 10/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,888,440 (-70,035) (-0.78%) | $316,961,770.40 |
| 34 | 10/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,231,020 (-110,112) (-0.57%) | $304,042,426.20 |
| 35 | 10/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,164,897 (-59,043) (-0.53%) | $284,481,575.56 |
| 36 | 10/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,466,531 (-1,522) (-0.1%) | $265,354,119.14 |
| 37 | 10/28/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,546,350 (-8,870) (-0.1%) | $254,766,693.50 |
| 38 | 10/28/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,531,720 (-3,666) (-0.1%) | $238,073,245.20 |
| 39 | 10/28/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 20,318,638 (-117,562) (-0.58%) | $225,333,695.42 |
| 40 | 10/28/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,381,569 (-59,051) (-0.79%) | $224,399,697.60 |
| 41 | 10/28/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,606,343 (-5,818) (-0.1%) | $220,833,850.77 |
| 42 | 10/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,388,121 (0) (0%) | $201,656,839.08 |
| 43 | 10/28/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,563,416 (-50,205) (-0.58%) | $198,071,812.08 |
| 44 | 10/28/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,171,114 (-40,764) (-0.78%) | $190,296,995.20 |
| 45 | 10/28/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,350,304 (0) (0%) | $190,045,581.44 |
| 46 | 10/28/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,884,401 (-2,994) (-0.1%) | $187,399,532.97 |
| 47 | 10/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,056,450 (-13,550) (-0.1%) | $180,440,139.00 |
| 48 | 10/28/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 514,764 (-20,416) (-3.81%) | $175,107,269.88 |
| 49 | 10/28/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 296,958 (-308) (-0.1%) | $175,086,436.80 |
| 50 | 10/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,199,335 (-5,396) (-0.1%) | $168,250,480.60 |
| 51 | 10/28/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 685,639 (-2,012) (-0.29%) | $167,220,495.71 |
| 52 | 10/28/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,897,004 (-5,082) (-0.1%) | $163,657,873.68 |
| 53 | 10/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 470,173 (-488) (-0.1%) | $147,380,428.58 |
| 54 | 10/28/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,681,492 (-36,190) (-0.77%) | $142,551,431.40 |
| 55 | 10/28/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,551 (-156) (-0.17%) | $138,826,500.00 |
| 56 | 10/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,843,273 (49,231) (1.76%) | $129,454,219.69 |
| 57 | 10/28/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,064,705 (-2,144) (-0.1%) | $125,410,181.70 |
| 58 | 10/28/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,030 (0) (0%) | $123,847,209.49 |
| 59 | 10/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,100,991 (0) (0%) | $121,760,655.17 |
| 60 | 10/28/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,176,003 (-2,258) (-0.1%) | $116,916,641.19 |
| 61 | 10/28/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,242,996 (-458,221) (-26.93%) | $109,942,996.20 |
| 62 | 10/28/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 322,880 (-24,259) (-6.99%) | $106,853,907.20 |
| 63 | 10/28/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,272,741 (-7,224) (-0.56%) | $102,684,743.88 |
| 64 | 10/28/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 102,536,703 (8,279,980) (8.78%) | $102,536,703.45 | |
| 65 | 10/28/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,676,358 (48,756) (1.34%) | $99,445,483.90 |
| 66 | 10/28/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 422,040 (-12) (0%) | $99,154,077.60 |
| 67 | 10/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,814,483 (0) (0%) | $98,985,833.85 |
| 68 | 10/28/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,471,550 (-30,590) (-0.68%) | $98,955,401.50 |
| 69 | 10/28/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,289,325 (-5,490) (-0.1%) | $98,169,872.00 |
| 70 | 10/28/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,542,478 (-106,695) (-0.68%) | $97,295,912.28 |
| 71 | 10/28/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,225,724 (-2,310) (-0.1%) | $95,639,360.28 |
| 72 | 10/28/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,465,410 (-7,892) (-0.32%) | $94,967,593.20 |
| 73 | 10/28/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,461,097 (406,540) (2.53%) | $93,828,252.90 |
| 74 | 10/28/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,775,136 (-12,222) (-0.1%) | $92,905,823.04 |
| 75 | 10/28/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 553,556 (-3,144) (-0.56%) | $90,368,017.00 |
| 76 | 10/28/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,796,149 (-2,902) (-0.1%) | $89,476,768.00 |
| 77 | 10/28/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,518,203 (-7,804) (-0.1%) | $89,090,705.55 |
| 78 | 10/28/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 260,914 (0) (0%) | $88,248,942.22 |
| 79 | 10/28/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,646,092 (-5,704) (-0.35%) | $85,629,705.84 |
| 80 | 10/28/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 458,186 (-2,600) (-0.56%) | $81,854,928.90 |
| 81 | 10/28/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 905,181 (0) (0%) | $81,402,927.33 |
| 82 | 10/28/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,602,656 (-3,740) (-0.1%) | $76,736,572.80 |
| 83 | 10/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 725,493 (0) (0%) | $74,508,131.10 |
| 84 | 10/28/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,345,764 (-7,636) (-0.56%) | $73,559,460.24 |
| 85 | 10/28/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,473,980 (-29,120) (-0.39%) | $72,946,044.80 |
| 86 | 10/28/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,219,226 (-7,492) (-0.1%) | $72,914,182.60 |
| 87 | 10/28/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,753,417 (800) (0.01%) | $72,155,428.07 |
| 88 | 10/28/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 24,508 (0) (0%) | $71,772,903.40 |
| 89 | 10/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 481,613 (0) (0%) | $70,883,801.34 |
| 90 | 10/28/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,977,436 (-3,090) (-0.1%) | $69,939,971.64 |
| 91 | 10/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,789,700 (73,343) (2.7%) | $69,156,663.00 |
| 92 | 10/28/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,162,716 (0) (0%) | $68,385,079.92 |
| 93 | 10/28/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 551,011 (0) (0%) | $67,812,923.77 |
| 94 | 10/28/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 238,976 (0) (0%) | $67,661,274.88 |
| 95 | 10/28/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,998,352 (71,105) (1.03%) | $66,974,228.64 |
| 96 | 10/28/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 386,742 (-2,196) (-0.56%) | $65,572,106.10 |
| 97 | 10/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 486,504 (0) (0%) | $64,685,571.84 |
| 98 | 10/28/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 204,633 (0) (0%) | $63,890,515.26 |
| 99 | 10/28/2021 | INTUIT INC | INTU | ARKF | 461202103 | 101,510 (0) (0%) | $62,238,826.30 |
| 100 | 10/28/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,421,378 (-19,416) (-0.56%) | $61,345,307.54 |
| 101 | 10/28/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,520,385 (0) (0%) | $60,209,121.60 |
| 102 | 10/28/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,772,973 (0) (0%) | $59,944,217.13 |
| 103 | 10/28/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,299,183 (20,824) (1.63%) | $59,151,801.99 |
| 104 | 10/28/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 640,712 (0) (0%) | $59,131,310.48 |
| 105 | 10/28/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 192,384 (0) (0%) | $55,824,065.28 |
| 106 | 10/28/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,343 (-1,256) (-0.56%) | $55,337,963.43 |
| 107 | 10/28/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,024,054 (-57,013) (-0.63%) | $55,227,210.48 |
| 108 | 10/28/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 692,739 (0) (0%) | $55,079,677.89 |
| 109 | 10/28/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 15,124 (0) (0%) | $51,308,018.76 |
| 110 | 10/28/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,830,310 (0) (0%) | $50,428,436.40 |
| 111 | 10/28/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,373,485 (0) (0%) | $50,210,751.18 |
| 112 | 10/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,604,169 (-2,702) (-0.1%) | $49,088,585.65 |
| 113 | 10/28/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,066,790 (0) (0%) | $48,389,594.40 |
| 114 | 10/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,546,470 (-8,776) (-0.56%) | $47,785,923.00 |
| 115 | 10/28/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,658,453 (-26,432) (-0.56%) | $47,050,375.30 |
| 116 | 10/28/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,107 (0) (0%) | $45,970,904.07 |
| 117 | 10/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 712,772 (0) (0%) | $44,783,464.76 |
| 118 | 10/28/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,272,454 (1,703,847) (25.94%) | $44,588,527.06 |
| 119 | 10/28/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 589,212 (-77,653) (-11.64%) | $43,436,708.64 |
| 120 | 10/28/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (0) (0%) | $42,806,494.84 |
| 121 | 10/28/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 213,773 (0) (0%) | $41,927,298.49 |
| 122 | 10/28/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,470,121 (-5,678) (-0.1%) | $40,041,285.72 |
| 123 | 10/28/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,795,688 (-3,940) (-0.1%) | $39,019,672.64 |
| 124 | 10/28/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 230,500 (0) (0%) | $38,666,375.00 |
| 125 | 10/28/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,588,961 (-3,726) (-0.1%) | $38,114,765.82 |
| 126 | 10/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,480 (0) (0%) | $37,309,003.20 |
| 127 | 10/28/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,252 (0) (0%) | $33,269,940.76 |
| 128 | 10/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 687,247 (-1,183) (-0.17%) | $32,912,258.83 |
| 129 | 10/28/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,298 (0) (0%) | $32,682,621.72 |
| 130 | 10/28/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,808,413 (-15,936) (-0.56%) | $30,471,281.05 |
| 131 | 10/28/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 125,523 (0) (0%) | $28,680,750.27 |
| 132 | 10/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,579 (5,637) (2.81%) | $28,301,323.00 |
| 133 | 10/28/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (0) (0%) | $26,607,985.66 |
| 134 | 10/28/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,530 (0) (0%) | $25,660,499.40 |
| 135 | 10/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,255,321 (-6,494) (-0.1%) | $24,270,645.48 |
| 136 | 10/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,397,967 (-2,490) (-0.1%) | $24,099,568.35 |
| 137 | 10/28/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (0) (0%) | $21,720,298.82 |
| 138 | 10/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 212,983 (0) (0%) | $17,030,120.68 |
| 139 | 10/28/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (0) (0%) | $16,547,809.04 |
| 140 | 10/28/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (0) (0%) | $16,193,354.19 |
| 141 | 10/28/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 443,069 (41,990) (10.47%) | $15,999,221.59 |
| 142 | 10/28/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (0) (0%) | $13,124,597.50 |
| 143 | 10/28/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (0) (0%) | $9,531,676.00 |
| 144 | 10/28/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (0) (0%) | $9,195,281.89 |
| 145 | 10/28/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,954,175 (-3,066) (-0.1%) | $7,533,146.25 |
| 146 | 10/28/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (0) (0%) | $6,114,063.57 |
| 147 | 10/28/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (0) (0%) | $6,099,483.00 |
| 148 | 10/28/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (0) (0%) | $5,873,914.80 |
| 149 | 10/28/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (0) (0%) | $5,459,229.96 |
| 150 | 10/28/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,669 (0) (0%) | $3,781,256.44 |
| 151 | 10/28/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,839 (0) (0%) | $2,446,055.79 |
| 152 | 10/28/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 377,847 (-254) (-0.07%) | $2,255,746.59 |
| 153 | 10/28/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 474 (0) (0%) | $115,897.74 |
| 154 | 10/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $34,015.80 |
| 155 | 10/28/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.07 | |
| 156 | 10/28/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
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