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 | 11/15/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,814,416 (-4,702) (-0.17%) | $2,908,473,782.72 |
| 2 | 11/15/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,287,685 (-42,570) (-0.25%) | $2,358,385,987.70 |
| 3 | 11/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,499,930 (-9,134) (-0.17%) | $1,886,365,991.40 |
| 4 | 11/15/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,716,283 (-28,950) (-0.33%) | $1,714,057,051.95 |
| 5 | 11/15/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 787,693 (-1,307) (-0.17%) | $1,315,069,217.36 |
| 6 | 11/15/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,131,866 (-48,714) (-0.2%) | $1,295,881,204.20 |
| 7 | 11/15/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,608,342 (-7,774) (-0.17%) | $1,269,045,219.96 |
| 8 | 11/15/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,327,876 (-8,795) (-0.16%) | $1,211,026,214.80 |
| 9 | 11/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,706,275 (-7,927) (-0.17%) | $1,199,958,936.75 |
| 10 | 11/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,855,285 (-6,453) (-0.17%) | $1,081,638,759.60 |
| 11 | 11/15/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,707,006 (-34,140) (-0.29%) | $1,073,532,450.20 |
| 12 | 11/15/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,423,822 (-5,696) (-0.17%) | $1,041,389,699.52 |
| 13 | 11/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,276,258 (-16,179) (-0.26%) | $829,909,595.34 |
| 14 | 11/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,475,882 (-63,470) (-0.18%) | $787,084,386.06 |
| 15 | 11/15/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,865,775 (-24,381) (-0.16%) | $776,736,743.75 |
| 16 | 11/15/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 17,992,574 (-29,826) (-0.17%) | $728,879,172.74 |
| 17 | 11/15/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,733,063 (-20,232) (-0.26%) | $712,292,432.93 |
| 18 | 11/15/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,945,379 (-20,406) (-0.26%) | $706,582,554.47 |
| 19 | 11/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,682,595 (-86,346) (-0.35%) | $674,328,495.40 |
| 20 | 11/15/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,661,132 (-32,850) (-0.31%) | $595,424,222.20 |
| 21 | 11/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,204,680 (-25,202) (-0.17%) | $535,356,782.80 |
| 22 | 11/15/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,481,613 (-55,584) (-0.26%) | $471,736,221.48 |
| 23 | 11/15/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,842,111 (-107,745) (-0.31%) | $449,463,231.90 |
| 24 | 11/15/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,625,650 (-6,291) (-0.24%) | $437,512,059.50 |
| 25 | 11/15/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,645,108 (-2,753) (-0.17%) | $435,394,283.28 |
| 26 | 11/15/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,662,076 (-12,957) (-0.35%) | $426,558,612.48 |
| 27 | 11/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,080,775 (-16,091) (-0.16%) | $423,694,973.25 |
| 28 | 11/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,782,018 (-11,246) (-0.14%) | $400,540,466.46 |
| 29 | 11/15/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,427,832 (-14,142) (-0.17%) | $354,980,283.84 |
| 30 | 11/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,664,356 (-14,883) (-0.17%) | $351,339,635.80 |
| 31 | 11/15/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,226,744 (21,547) (0.3%) | $347,967,723.60 |
| 32 | 11/15/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,955,165 (-5,657) (-0.14%) | $342,873,253.85 |
| 33 | 11/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,228,823 (170,063) (0.89%) | $313,045,238.44 |
| 34 | 11/15/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 21,915,957 (-36,085) (-0.16%) | $273,949,462.50 |
| 35 | 11/15/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,324,601 (-39,915) (-0.48%) | $272,131,206.69 |
| 36 | 11/15/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,428,481 (-6,849) (-0.48%) | $267,540,206.49 |
| 37 | 11/15/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,345,067 (-26,094) (-0.31%) | $214,301,320.56 |
| 38 | 11/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,849,923 (-13,535) (-0.14%) | $214,137,326.02 |
| 39 | 11/15/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 583,566 (-884) (-0.15%) | $198,931,813.74 |
| 40 | 11/15/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,460,885 (-26,181) (-0.48%) | $198,666,996.30 |
| 41 | 11/15/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,308,284 (-3,713) (-0.16%) | $198,397,009.80 |
| 42 | 11/15/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,131,952 (-19,809) (-0.48%) | $197,011,471.36 |
| 43 | 11/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,292,039 (-29,016) (-0.31%) | $195,783,261.73 |
| 44 | 11/15/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,300,455 (-12,218) (-0.17%) | $195,725,198.55 |
| 45 | 11/15/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,040,236 (-12,243) (-0.24%) | $191,024,944.40 |
| 46 | 11/15/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,559,355 (-26,658) (-0.48%) | $184,626,179.55 |
| 47 | 11/15/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,809,551 (-13,473) (-0.48%) | $184,334,641.11 |
| 48 | 11/15/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 675,992 (-1,021) (-0.15%) | $183,971,222.80 |
| 49 | 11/15/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,228,223 (-58,635) (-0.48%) | $176,330,975.66 |
| 50 | 11/15/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,703,301 (-55,279) (-1.16%) | $175,339,061.28 |
| 51 | 11/15/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 492,833 (-756) (-0.15%) | $168,198,974.57 |
| 52 | 11/15/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,967,631 (-9,637) (-0.16%) | $153,069,735.15 |
| 53 | 11/15/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,563,455 (-7,832) (-0.17%) | $151,689,244.20 |
| 54 | 11/15/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 2,349,226 (-594,704) (-20.2%) | $150,233,002.70 |
| 55 | 11/15/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,432 (-141) (-0.15%) | $146,030,618.80 |
| 56 | 11/15/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,167,941 (-1,688) (-0.14%) | $125,647,092.78 |
| 57 | 11/15/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,652,020 (-12,717) (-0.48%) | $124,936,662.20 |
| 58 | 11/15/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,658 (-62) (-0.16%) | $117,123,181.36 |
| 59 | 11/15/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 180,587 (-7,817) (-4.15%) | $113,986,514.40 |
| 60 | 11/15/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,429,682 (-3,653) (-0.15%) | $112,664,354.34 |
| 61 | 11/15/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,422,535 (5,573) (0.13%) | $112,155,487.60 |
| 62 | 11/15/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,147,550 (-42,135) (-0.28%) | $110,425,639.50 |
| 63 | 11/15/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,319,555 (-11,015) (-0.15%) | $108,841,782.85 |
| 64 | 11/15/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,793,689 (-13,392) (-0.48%) | $104,986,832.62 |
| 65 | 11/15/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 327,724 (-1,566) (-0.48%) | $104,108,083.08 |
| 66 | 11/15/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 477,099 (-752) (-0.16%) | $101,144,988.00 |
| 67 | 11/15/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,940,185 (-9,306) (-0.48%) | $100,268,760.80 |
| 68 | 11/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,717,134 (-6,084) (-0.16%) | $100,176,761.30 |
| 69 | 11/15/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,388,226 (-16,245) (-0.48%) | $95,243,032.86 |
| 70 | 11/15/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,152,076 (-24,705) (-0.48%) | $94,746,677.64 |
| 71 | 11/15/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,972,402 (-14,256) (-0.48%) | $94,671,003.70 |
| 72 | 11/15/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,570,553 (-41,822) (-0.36%) | $94,531,418.01 |
| 73 | 11/15/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,142,436 (-3,380) (-0.16%) | $93,881,545.52 |
| 74 | 11/15/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,323,118 (-35,118) (-0.48%) | $93,809,141.58 |
| 75 | 11/15/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 449,736 (-650) (-0.14%) | $92,087,943.36 |
| 76 | 11/15/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 254,116 (-365) (-0.14%) | $91,192,067.76 |
| 77 | 11/15/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 543,349 (-785) (-0.14%) | $91,184,829.18 |
| 78 | 11/15/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,087,891 (-25,087) (-0.16%) | $91,057,463.06 |
| 79 | 11/15/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,621,543 (-2,428) (-0.15%) | $87,076,859.10 |
| 80 | 11/15/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 415,943 (-656) (-0.16%) | $86,640,926.90 |
| 81 | 11/15/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 3,631,680 (-5,730) (-0.16%) | $84,037,075.20 |
| 82 | 11/15/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,058,544 (-15,281) (-0.14%) | $80,948,542.08 |
| 83 | 11/15/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 881,255 (-1,114) (-0.13%) | $80,714,145.45 |
| 84 | 11/15/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 536,638 (-752) (-0.14%) | $78,451,109.22 |
| 85 | 11/15/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 229,688 (-16,276) (-6.62%) | $77,878,013.28 |
| 86 | 11/15/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,606,855 (-2,322) (-0.14%) | $77,611,096.50 |
| 87 | 11/15/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,535,807 (32,658) (2.17%) | $74,133,403.89 |
| 88 | 11/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,817,321 (-4,612) (-0.16%) | $74,095,542.30 |
| 89 | 11/15/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,509,148 (-16,830) (-0.48%) | $73,797,382.44 |
| 90 | 11/15/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,223,319 (321,035) (4.65%) | $72,449,889.57 |
| 91 | 11/15/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 718,689 (-1,134) (-0.16%) | $71,868,900.00 |
| 92 | 11/15/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 23,873 (-34) (-0.14%) | $71,449,740.43 |
| 93 | 11/15/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 236,732 (-374) (-0.16%) | $70,179,201.40 |
| 94 | 11/15/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,388,778 (-6,660) (-0.48%) | $69,063,929.94 |
| 95 | 11/15/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,100,531 (-5,926) (-0.14%) | $65,321,458.83 |
| 96 | 11/15/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 481,944 (-760) (-0.16%) | $65,202,203.76 |
| 97 | 11/15/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 64,355,561 (-14,703,744) (-18.6%) | $64,355,560.98 | |
| 98 | 11/15/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 190,578 (-302) (-0.16%) | $63,786,456.60 |
| 99 | 11/15/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,562 (-158) (-0.16%) | $63,051,368.38 |
| 100 | 11/15/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 379,605 (-549) (-0.14%) | $60,596,346.15 |
| 101 | 11/15/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,031,897 (-33,723) (-0.48%) | $60,474,314.20 |
| 102 | 11/15/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 634,700 (-1,002) (-0.16%) | $60,296,500.00 |
| 103 | 11/15/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,572,538 (-6,609) (-0.14%) | $59,945,973.18 |
| 104 | 11/15/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,459,232 (-10,192) (-0.16%) | $59,528,214.80 |
| 105 | 11/15/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 675,057 (-1,105) (-0.16%) | $58,345,176.51 |
| 106 | 11/15/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,887,278 (-6,305) (-0.13%) | $57,523,262.06 |
| 107 | 11/15/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,295,385 (-13,000) (-0.16%) | $57,111,585.86 |
| 108 | 11/15/2021 | OKTA INC | OKTA | ARKW | 679295105 | 217,261 (-314) (-0.14%) | $56,813,751.50 |
| 109 | 11/15/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,665,148 (-12,479) (-0.13%) | $55,477,949.52 |
| 110 | 11/15/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,756,344 (-2,772) (-0.16%) | $53,059,152.24 |
| 111 | 11/15/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,900 (-16) (-0.11%) | $52,524,735.00 |
| 112 | 11/15/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,794,299 (-26,127) (-0.3%) | $51,622,535.13 |
| 113 | 11/15/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,536,590 (-12,168) (-0.48%) | $47,637,160.20 |
| 114 | 11/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,517,948 (-2,194) (-0.14%) | $44,870,542.88 |
| 115 | 11/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 706,088 (-1,114) (-0.16%) | $44,271,717.60 |
| 116 | 11/15/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 208,315 (-341) (-0.16%) | $43,594,080.05 |
| 117 | 11/15/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,123,444 (0) (0%) | $42,758,278.64 |
| 118 | 11/15/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 281,497 (-368) (-0.13%) | $42,565,161.37 |
| 119 | 11/15/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 224,614 (-368) (-0.16%) | $38,312,409.98 |
| 120 | 11/15/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,697,189 (-17,730) (-0.48%) | $37,933,159.14 |
| 121 | 11/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 80,320 (-114) (-0.14%) | $35,690,995.20 |
| 122 | 11/15/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,342,985 (-37,637) (-1.11%) | $35,301,921.60 |
| 123 | 11/15/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 101,513 (-139) (-0.14%) | $35,226,026.13 |
| 124 | 11/15/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,328,172 (-25,551) (-0.48%) | $34,686,399.72 |
| 125 | 11/15/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,756,615 (-3,984) (-0.14%) | $34,071,761.40 |
| 126 | 11/15/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,978 (-115) (-0.13%) | $33,687,899.96 |
| 127 | 11/15/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 217,567 (-344) (-0.16%) | $29,371,545.00 |
| 128 | 11/15/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,451,160 (35,391) (2.5%) | $27,949,341.60 |
| 129 | 11/15/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 121,827 (0) (0%) | $26,838,488.10 |
| 130 | 11/15/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 980,588 (0) (0%) | $26,281,050.06 |
| 131 | 11/15/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,653 (-117) (-0.16%) | $25,431,799.29 |
| 132 | 11/15/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,862,713 (0) (0%) | $24,122,364.44 |
| 133 | 11/15/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,992,973.01 |
| 134 | 11/15/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,093,002 (-29,223) (-0.48%) | $22,848,757.50 |
| 135 | 11/15/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 373,523 (-609) (-0.16%) | $22,134,972.98 |
| 136 | 11/15/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 286,837 (0) (0%) | $18,140,940.54 |
| 137 | 11/15/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,226 (0) (0%) | $16,536,909.86 |
| 138 | 11/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,545 (-340) (-0.16%) | $16,012,096.75 |
| 139 | 11/15/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 438,905 (-694) (-0.16%) | $15,488,957.45 |
| 140 | 11/15/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 268,474 (-424) (-0.16%) | $12,921,653.62 |
| 141 | 11/15/2021 | THALES SA | HO | ARKX | 4162791 | 135,583 (0) (0%) | $12,617,930.49 |
| 142 | 11/15/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,574 (0) (0%) | $9,668,487.92 |
| 143 | 11/15/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 214,885 (0) (0%) | $9,618,252.60 |
| 144 | 11/15/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,051,214 (0) (0%) | $9,566,047.40 |
| 145 | 11/15/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,877,510 (-13,806) (-0.48%) | $7,395,200.70 |
| 146 | 11/15/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 338,181 (338,181) | $6,509,984.25 |
| 147 | 11/15/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,443 (0) (0%) | $6,103,048.77 |
| 148 | 11/15/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,498 (0) (0%) | $5,898,533.70 |
| 149 | 11/15/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,518 (0) (0%) | $5,329,535.05 |
| 150 | 11/15/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,487 (0) (0%) | $2,538,167.52 |
| 151 | 11/15/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 368,080 (-1,364) (-0.37%) | $2,094,375.20 |
| 152 | 11/15/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,310 (-17) (-0.15%) | $556,678.20 |
| 153 | 11/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $37,877.00 |
| 154 | 11/15/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 591 (-2) (-0.34%) | $27,162.36 |
| 155 | 11/15/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.91 |
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