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 | 11/16/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,822,452 (8,036) (0.29%) | $2,860,244,632.28 |
| 2 | 11/16/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,288,664 (979) (0.01%) | $2,332,759,433.52 |
| 3 | 11/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,514,854 (14,924) (0.27%) | $1,904,609,977.44 |
| 4 | 11/16/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,639,262 (-77,021) (-0.88%) | $1,706,686,208.10 |
| 5 | 11/16/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 789,737 (2,044) (0.26%) | $1,308,199,340.50 |
| 6 | 11/16/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,158,331 (26,465) (0.11%) | $1,293,437,041.74 |
| 7 | 11/16/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,623,798 (15,456) (0.34%) | $1,270,573,452.42 |
| 8 | 11/16/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,752,657 (46,382) (0.99%) | $1,253,323,177.47 |
| 9 | 11/16/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,340,546 (12,670) (0.24%) | $1,244,454,028.92 |
| 10 | 11/16/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,867,493 (12,208) (0.32%) | $1,076,632,701.34 |
| 11 | 11/16/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,695,314 (-11,692) (-0.1%) | $1,052,227,400.58 |
| 12 | 11/16/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,450,984 (27,162) (0.79%) | $1,050,824,628.00 |
| 13 | 11/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,392,001 (115,743) (1.84%) | $853,587,813.54 |
| 14 | 11/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,560,323 (84,441) (0.24%) | $809,057,161.43 |
| 15 | 11/16/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,905,885 (40,110) (0.27%) | $789,266,610.75 |
| 16 | 11/16/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,256,347 (263,773) (1.47%) | $718,569,817.92 |
| 17 | 11/16/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,949,293 (3,914) (0.05%) | $676,325,848.44 |
| 18 | 11/16/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,767,810 (34,747) (0.45%) | $671,449,496.40 |
| 19 | 11/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,596,333 (-86,262) (-0.35%) | $656,722,091.10 |
| 20 | 11/16/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,642,934 (-18,198) (-0.17%) | $571,844,843.82 |
| 21 | 11/16/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,540,993 (336,313) (2.21%) | $543,313,115.28 |
| 22 | 11/16/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,490,469 (8,856) (0.04%) | $461,830,178.81 |
| 23 | 11/16/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,781,059 (-61,052) (-0.18%) | $451,110,335.23 |
| 24 | 11/16/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,649,798 (4,690) (0.29%) | $435,068,230.58 |
| 25 | 11/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,107,613 (26,838) (0.27%) | $424,721,898.26 |
| 26 | 11/16/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,628,891 (3,241) (0.12%) | $415,364,778.00 |
| 27 | 11/16/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,648,647 (-13,429) (-0.37%) | $405,255,222.29 |
| 28 | 11/16/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,782,018 (0) (0%) | $398,283,681.24 |
| 29 | 11/16/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,455,048 (27,216) (0.32%) | $352,490,951.12 |
| 30 | 11/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,783,570 (119,214) (1.38%) | $351,167,128.60 |
| 31 | 11/16/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,960,541 (5,376) (0.14%) | $345,794,834.71 |
| 32 | 11/16/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,287,046 (60,302) (0.83%) | $338,483,286.70 |
| 33 | 11/16/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,351,054 (122,231) (0.64%) | $309,423,353.46 |
| 34 | 11/16/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,249,206 (-75,395) (-0.91%) | $270,491,464.74 |
| 35 | 11/16/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,415,544 (-12,937) (-0.91%) | $264,508,551.84 |
| 36 | 11/16/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 21,977,025 (61,068) (0.28%) | $259,328,895.00 |
| 37 | 11/16/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,849,923 (0) (0%) | $214,925,319.86 |
| 38 | 11/16/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,329,193 (-15,874) (-0.19%) | $205,897,650.96 |
| 39 | 11/16/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 583,566 (0) (0%) | $202,824,198.96 |
| 40 | 11/16/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,440,353 (139,898) (1.92%) | $197,541,372.15 |
| 41 | 11/16/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,308,284 (0) (0%) | $195,326,992.08 |
| 42 | 11/16/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,094,535 (-37,417) (-0.91%) | $192,402,199.65 |
| 43 | 11/16/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,411,432 (-49,453) (-0.91%) | $188,858,976.80 |
| 44 | 11/16/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 675,992 (0) (0%) | $184,356,538.24 |
| 45 | 11/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,276,478 (-15,561) (-0.17%) | $181,726,204.02 |
| 46 | 11/16/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,045,737 (5,501) (0.11%) | $181,596,074.63 |
| 47 | 11/16/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,784,102 (-25,449) (-0.91%) | $181,495,609.38 |
| 48 | 11/16/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,509,001 (-50,354) (-0.91%) | $179,483,252.58 |
| 49 | 11/16/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,085,768 (-142,455) (-1.16%) | $174,155,916.88 |
| 50 | 11/16/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 492,833 (0) (0%) | $169,051,575.66 |
| 51 | 11/16/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,654,880 (-48,421) (-1.03%) | $168,739,400.00 |
| 52 | 11/16/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 6,018,889 (51,258) (0.86%) | $156,731,869.56 |
| 53 | 11/16/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,577,931 (14,476) (0.32%) | $151,300,619.55 |
| 54 | 11/16/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,432 (0) (0%) | $149,327,656.72 |
| 55 | 11/16/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,167,941 (0) (0%) | $126,207,704.46 |
| 56 | 11/16/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,627,999 (-24,021) (-0.91%) | $119,442,554.55 |
| 57 | 11/16/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,658 (0) (0%) | $116,937,946.39 |
| 58 | 11/16/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,429,682 (0) (0%) | $111,546,700.62 |
| 59 | 11/16/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,462,265 (39,730) (0.9%) | $110,664,172.00 |
| 60 | 11/16/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,736,406 (-612,820) (-26.09%) | $110,331,237.24 |
| 61 | 11/16/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,141,189 (-6,361) (-0.04%) | $107,956,677.57 |
| 62 | 11/16/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,319,555 (0) (0%) | $106,938,698.55 |
| 63 | 11/16/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 157,461 (-23,126) (-12.81%) | $101,992,213.53 |
| 64 | 11/16/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,922,607 (-17,578) (-0.91%) | $100,744,606.80 |
| 65 | 11/16/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,717,134 (0) (0%) | $99,321,820.48 |
| 66 | 11/16/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 477,099 (0) (0%) | $99,236,592.00 |
| 67 | 11/16/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 312,813 (-14,911) (-4.55%) | $98,705,014.02 |
| 68 | 11/16/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,768,393 (-25,296) (-0.91%) | $98,361,003.29 |
| 69 | 11/16/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,256,801 (-66,317) (-0.91%) | $94,483,549.02 |
| 70 | 11/16/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,142,436 (0) (0%) | $93,388,785.24 |
| 71 | 11/16/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 254,116 (0) (0%) | $91,773,993.40 |
| 72 | 11/16/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,581,065 (10,512) (0.09%) | $91,374,602.85 |
| 73 | 11/16/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 663,026 (119,677) (22.03%) | $91,086,511.88 |
| 74 | 11/16/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,945,491 (-26,911) (-0.91%) | $90,897,852.26 |
| 75 | 11/16/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,357,541 (-30,685) (-0.91%) | $90,787,908.64 |
| 76 | 11/16/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,621,543 (0) (0%) | $90,044,282.79 |
| 77 | 11/16/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,087,891 (0) (0%) | $88,805,158.32 |
| 78 | 11/16/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 415,943 (0) (0%) | $88,404,525.22 |
| 79 | 11/16/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,105,411 (-46,665) (-0.91%) | $87,813,069.20 |
| 80 | 11/16/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 881,255 (0) (0%) | $81,119,522.75 |
| 81 | 11/16/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,085,925 (27,381) (0.25%) | $79,929,519.25 |
| 82 | 11/16/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 536,638 (0) (0%) | $79,513,652.46 |
| 83 | 11/16/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,223,319 (0) (0%) | $78,734,177.10 |
| 84 | 11/16/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,585,701 (76,553) (2.18%) | $77,164,285.52 |
| 85 | 11/16/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 372,694 (-77,042) (-17.13%) | $76,998,580.40 |
| 86 | 11/16/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,606,855 (0) (0%) | $76,952,285.95 |
| 87 | 11/16/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 465,945 (86,340) (22.74%) | $73,819,666.35 |
| 88 | 11/16/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 718,689 (0) (0%) | $73,090,671.30 |
| 89 | 11/16/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,565,481 (29,674) (1.93%) | $72,012,126.00 |
| 90 | 11/16/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,817,321 (0) (0%) | $71,982,551.55 |
| 91 | 11/16/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 209,456 (-20,232) (-8.81%) | $71,407,739.52 |
| 92 | 11/16/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 236,732 (0) (0%) | $69,977,979.20 |
| 93 | 11/16/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 3,063,417 (-568,263) (-15.65%) | $69,110,687.52 |
| 94 | 11/16/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,376,198 (-12,580) (-0.91%) | $68,328,230.70 |
| 95 | 11/16/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 481,944 (0) (0%) | $65,202,203.76 |
| 96 | 11/16/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,100,531 (0) (0%) | $63,886,272.98 |
| 97 | 11/16/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 21,211 (-2,662) (-11.15%) | $63,373,377.36 |
| 98 | 11/16/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 190,578 (0) (0%) | $62,092,218.18 |
| 99 | 11/16/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,572,538 (0) (0%) | $61,134,833.06 |
| 100 | 11/16/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,459,232 (0) (0%) | $59,877,938.76 |
| 101 | 11/16/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 675,057 (0) (0%) | $59,776,297.35 |
| 102 | 11/16/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,793,056 (761,159) (10.82%) | $58,603,781.12 |
| 103 | 11/16/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 634,700 (0) (0%) | $57,992,539.00 |
| 104 | 11/16/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,969,391 (304,243) (3.15%) | $57,822,467.80 |
| 105 | 11/16/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,295,385 (0) (0%) | $57,247,128.61 |
| 106 | 11/16/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,920,958 (33,680) (0.69%) | $57,083,112.80 |
| 107 | 11/16/2021 | OKTA INC | OKTA | ARKW | 679295105 | 217,261 (0) (0%) | $56,487,860.00 |
| 108 | 11/16/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,756,344 (0) (0%) | $54,991,130.64 |
| 109 | 11/16/2021 | INTUIT INC | INTU | ARKF | 461202103 | 84,631 (-15,931) (-15.84%) | $52,990,854.34 |
| 110 | 11/16/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,900 (0) (0%) | $52,830,632.00 |
| 111 | 11/16/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,783,480 (-10,819) (-0.12%) | $47,869,966.00 |
| 112 | 11/16/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,513,623 (-22,967) (-0.91%) | $47,130,431.25 |
| 113 | 11/16/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,517,948 (0) (0%) | $44,809,824.96 |
| 114 | 11/16/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 706,088 (0) (0%) | $44,123,439.12 |
| 115 | 11/16/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 208,315 (0) (0%) | $43,269,108.65 |
| 116 | 11/16/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 281,497 (0) (0%) | $42,841,028.43 |
| 117 | 11/16/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,123,444 (0) (0%) | $42,275,197.72 |
| 118 | 11/16/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 224,614 (0) (0%) | $37,885,643.38 |
| 119 | 11/16/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,663,699 (-33,490) (-0.91%) | $36,343,894.08 |
| 120 | 11/16/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 80,320 (0) (0%) | $35,649,228.80 |
| 121 | 11/16/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 101,513 (0) (0%) | $35,098,119.75 |
| 122 | 11/16/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 34,790,130 (-29,565,431) (-45.94%) | $34,790,131.06 | |
| 123 | 11/16/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,978 (0) (0%) | $33,912,302.54 |
| 124 | 11/16/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,279,926 (-48,246) (-0.91%) | $33,633,128.62 |
| 125 | 11/16/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,756,615 (0) (0%) | $33,492,872.25 |
| 126 | 11/16/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,312,608 (-30,377) (-0.91%) | $33,059,827.84 |
| 127 | 11/16/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 536,652 (163,129) (43.67%) | $31,286,811.60 |
| 128 | 11/16/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,552,547 (101,387) (6.99%) | $29,296,561.89 |
| 129 | 11/16/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 217,567 (0) (0%) | $28,762,357.40 |
| 130 | 11/16/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 121,827 (0) (0%) | $26,951,787.21 |
| 131 | 11/16/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 980,588 (0) (0%) | $26,201,112.13 |
| 132 | 11/16/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,653 (0) (0%) | $25,333,634.68 |
| 133 | 11/16/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $24,089,040.97 |
| 134 | 11/16/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,862,713 (0) (0%) | $22,657,318.92 |
| 135 | 11/16/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,037,820 (-55,182) (-0.91%) | $22,038,043.00 |
| 136 | 11/16/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 286,837 (0) (0%) | $18,082,068.95 |
| 137 | 11/16/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 486,123 (47,218) (10.76%) | $18,069,191.91 |
| 138 | 11/16/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 355,716 (87,242) (32.5%) | $17,063,696.52 |
| 139 | 11/16/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,226 (0) (0%) | $16,457,448.58 |
| 140 | 11/16/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,545 (0) (0%) | $15,572,101.35 |
| 141 | 11/16/2021 | THALES SA | HO | ARKX | 4162791 | 135,583 (0) (0%) | $12,594,250.05 |
| 142 | 11/16/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,394 (7,820) (11.57%) | $10,953,240.32 |
| 143 | 11/16/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 214,885 (0) (0%) | $10,157,613.95 |
| 144 | 11/16/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,051,214 (0) (0%) | $9,870,899.46 |
| 145 | 11/16/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,851,449 (-26,061) (-0.91%) | $6,986,050.05 |
| 146 | 11/16/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 338,181 (0) (0%) | $6,597,911.31 |
| 147 | 11/16/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,443 (0) (0%) | $6,105,244.21 |
| 148 | 11/16/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,498 (0) (0%) | $5,937,006.80 |
| 149 | 11/16/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,518 (0) (0%) | $5,377,910.86 |
| 150 | 11/16/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,487 (0) (0%) | $2,677,504.83 |
| 151 | 11/16/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 365,904 (-2,176) (-0.59%) | $1,997,835.84 |
| 152 | 11/16/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,310 (0) (0%) | $537,111.90 |
| 153 | 11/16/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $38,582.60 |
| 154 | 11/16/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 591 (0) (0%) | $28,332.54 |
| 155 | 11/16/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.97 |
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