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 | 11/18/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,821,408 (-9,796) (-0.35%) | $3,072,541,526.08 |
| 2 | 11/18/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,190,693 (-90,474) (-0.52%) | $2,318,164,951.05 |
| 3 | 11/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,416,927 (-112,247) (-2.03%) | $1,877,073,544.04 |
| 4 | 11/18/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,329,088 (-209,235) (-2.45%) | $1,597,519,078.40 |
| 5 | 11/18/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,077,329 (-93,773) (-0.39%) | $1,331,476,293.70 |
| 6 | 11/18/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 788,793 (-2,842) (-0.36%) | $1,291,893,063.33 |
| 7 | 11/18/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,775,296 (-16,872) (-0.35%) | $1,259,293,308.16 |
| 8 | 11/18/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,332,123 (-18,838) (-0.35%) | $1,236,252,717.55 |
| 9 | 11/18/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,932,946 (294,520) (6.35%) | $1,209,114,394.06 |
| 10 | 11/18/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,485,865 (15,954) (0.46%) | $1,055,450,204.70 |
| 11 | 11/18/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,826,162 (-54,761) (-1.41%) | $1,040,524,755.90 |
| 12 | 11/18/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,599,494 (-64,732) (-0.55%) | $1,025,163,279.72 |
| 13 | 11/18/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,367,833 (-20,884) (-0.33%) | $855,836,755.20 |
| 14 | 11/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,504,698 (-125,270) (-0.36%) | $776,010,658.02 |
| 15 | 11/18/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,903,020 (-66,066) (-0.44%) | $754,241,842.20 |
| 16 | 11/18/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,881,077 (120,928) (1.56%) | $700,785,366.84 |
| 17 | 11/18/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,241,960 (-69,166) (-0.38%) | $690,823,025.20 |
| 18 | 11/18/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,902,806 (-36,388) (-0.46%) | $680,273,540.48 |
| 19 | 11/18/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,298,031 (-175,684) (-0.72%) | $657,261,738.55 |
| 20 | 11/18/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,543,859 (-63,768) (-0.6%) | $563,885,579.32 |
| 21 | 11/18/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,851,159 (-58,796) (-0.37%) | $521,186,107.92 |
| 22 | 11/18/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,454,771 (-209,424) (-0.6%) | $468,240,337.89 |
| 23 | 11/18/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,361,955 (-99,552) (-0.46%) | $452,018,967.80 |
| 24 | 11/18/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,647,891 (-5,338) (-0.32%) | $440,184,643.92 |
| 25 | 11/18/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,616,555 (-10,796) (-0.41%) | $419,355,269.85 |
| 26 | 11/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,101,107 (-19,925) (-0.2%) | $418,084,818.73 |
| 27 | 11/18/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,603,400 (-26,468) (-0.73%) | $417,958,366.00 |
| 28 | 11/18/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,782,018 (-67,476) (-0.86%) | $376,494,030.84 |
| 29 | 11/18/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,956,804 (-6,425) (-0.16%) | $350,770,674.60 |
| 30 | 11/18/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,453,105 (-30,448) (-0.36%) | $347,929,801.80 |
| 31 | 11/18/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,860,906 (41,794) (0.47%) | $347,701,951.44 |
| 32 | 11/18/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,241,800 (-41,614) (-0.57%) | $330,153,662.00 |
| 33 | 11/18/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,161,724 (-119,700) (-0.62%) | $280,910,873.84 |
| 34 | 11/18/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,076,241 (-88,700) (-1.09%) | $262,316,307.68 |
| 35 | 11/18/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,385,865 (-15,220) (-1.09%) | $260,889,086.25 |
| 36 | 11/18/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,978,168 (911,138) (4.13%) | $250,002,467.84 |
| 37 | 11/18/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,836,389 (-13,534) (-0.14%) | $209,023,266.25 |
| 38 | 11/18/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,249,094 (-50,952) (-0.61%) | $203,257,676.16 |
| 39 | 11/18/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 581,880 (-3,384) (-0.58%) | $198,287,247.60 |
| 40 | 11/18/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,478,708 (-25,241) (-0.34%) | $191,828,860.20 |
| 41 | 11/18/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,300,226 (-5,451) (-0.24%) | $191,263,791.90 |
| 42 | 11/18/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 674,179 (-4,054) (-0.6%) | $190,334,215.28 |
| 43 | 11/18/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,020,934 (-21,180) (-0.42%) | $184,770,371.20 |
| 44 | 11/18/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,190,587 (-55,380) (-0.6%) | $178,481,199.54 |
| 45 | 11/18/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,719,580 (-29,860) (-1.09%) | $176,827,091.60 |
| 46 | 11/18/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,008,696 (-44,020) (-1.09%) | $174,498,536.88 |
| 47 | 11/18/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,297,981 (-58,180) (-1.09%) | $173,879,736.42 |
| 48 | 11/18/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,393,503 (-59,220) (-1.09%) | $173,401,121.45 |
| 49 | 11/18/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,557,302 (-50,040) (-1.09%) | $169,394,915.34 |
| 50 | 11/18/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 11,102,445 (-167,220) (-1.48%) | $155,989,352.25 |
| 51 | 11/18/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 491,041 (-2,488) (-0.5%) | $154,388,200.81 |
| 52 | 11/18/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 6,012,174 (-10,817) (-0.18%) | $153,971,776.14 |
| 53 | 11/18/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,167,941 (-10,128) (-0.86%) | $145,642,242.70 |
| 54 | 11/18/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,575,269 (-9,900) (-0.22%) | $140,598,016.37 |
| 55 | 11/18/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,075 (-438) (-0.48%) | $135,458,579.75 |
| 56 | 11/18/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,441 (-124) (-0.31%) | $115,924,138.40 |
| 57 | 11/18/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,572,892 (-28,260) (-1.09%) | $114,365,049.40 |
| 58 | 11/18/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,520,054 (15,006) (0.33%) | $110,018,114.36 |
| 59 | 11/18/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,030,854 (-78,220) (-0.52%) | $109,574,925.66 |
| 60 | 11/18/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,423,808 (-15,192) (-0.62%) | $109,337,978.88 |
| 61 | 11/18/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,315,819 (-47,410) (-0.64%) | $107,469,381.11 |
| 62 | 11/18/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,710,361 (-29,760) (-1.09%) | $99,334,730.65 |
| 63 | 11/18/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 154,146 (-1,700) (-1.09%) | $98,935,527.18 |
| 64 | 11/18/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,882,320 (-20,660) (-1.09%) | $98,633,568.00 |
| 65 | 11/18/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,711,050 (-6,084) (-0.16%) | $95,782,200.50 |
| 66 | 11/18/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 474,467 (-1,504) (-0.32%) | $94,414,188.33 |
| 67 | 11/18/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 663,026 (-5,748) (-0.86%) | $92,512,017.78 |
| 68 | 11/18/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,104,662 (-78,020) (-1.09%) | $92,147,466.14 |
| 69 | 11/18/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,452,708 (-26,611) (-0.23%) | $90,934,501.52 |
| 70 | 11/18/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,130,606 (-6,760) (-0.32%) | $90,508,142.88 |
| 71 | 11/18/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 253,751 (-365) (-0.14%) | $89,706,053.52 |
| 72 | 11/18/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,287,146 (-36,100) (-1.09%) | $88,983,042.22 |
| 73 | 11/18/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,618,036 (-10,560) (-0.65%) | $88,280,044.16 |
| 74 | 11/18/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,883,754 (-31,660) (-1.09%) | $88,156,359.78 |
| 75 | 11/18/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 4,024,233 (327,315) (8.85%) | $87,969,733.38 |
| 76 | 11/18/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 274,846 (-3,020) (-1.09%) | $86,617,716.90 |
| 77 | 11/18/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 413,647 (-1,312) (-0.32%) | $85,322,966.69 |
| 78 | 11/18/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,072,209 (-72,070) (-0.45%) | $83,254,042.62 |
| 79 | 11/18/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,364,315 (-245,241) (-15.24%) | $82,240,908.20 |
| 80 | 11/18/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,159,143 (54,120) (0.49%) | $82,019,701.05 |
| 81 | 11/18/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,998,356 (-54,900) (-1.09%) | $81,823,087.72 |
| 82 | 11/18/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 535,885 (-753) (-0.14%) | $81,245,524.85 |
| 83 | 11/18/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 880,141 (-1,114) (-0.13%) | $80,691,326.88 |
| 84 | 11/18/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 372,694 (-3,234) (-0.86%) | $78,936,589.20 |
| 85 | 11/18/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,214,389 (-8,930) (-0.12%) | $74,957,501.71 |
| 86 | 11/18/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 74,263,965 (5,478,763) (7.97%) | $74,263,965.28 | |
| 87 | 11/18/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 465,945 (-4,044) (-0.86%) | $73,307,126.85 |
| 88 | 11/18/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,606,855 (-13,932) (-0.86%) | $72,629,846.00 |
| 89 | 11/18/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 714,720 (-2,268) (-0.32%) | $71,650,680.00 |
| 90 | 11/18/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,945,536 (-87,260) (-1.09%) | $71,509,824.00 |
| 91 | 11/18/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 235,423 (-748) (-0.32%) | $70,838,780.70 |
| 92 | 11/18/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,812,710 (-4,611) (-0.16%) | $70,683,402.30 |
| 93 | 11/18/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 204,285 (-286) (-0.14%) | $69,863,427.15 |
| 94 | 11/18/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,347,338 (-14,800) (-1.09%) | $68,539,084.06 |
| 95 | 11/18/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 479,284 (-1,520) (-0.32%) | $65,312,030.68 |
| 96 | 11/18/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,543,087 (-6,415) (-0.41%) | $63,868,370.93 |
| 97 | 11/18/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,398,455 (99,835) (0.97%) | $63,222,606.40 |
| 98 | 11/18/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 21,182 (-29) (-0.14%) | $63,148,625.68 |
| 99 | 11/18/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,945,003 (-3,906) (-0.08%) | $63,048,788.25 |
| 100 | 11/18/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 189,528 (-600) (-0.32%) | $61,479,092.64 |
| 101 | 11/18/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,880,676 (-9,140) (-0.32%) | $60,494,196.00 |
| 102 | 11/18/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,100,531 (-35,556) (-0.86%) | $60,359,816.32 |
| 103 | 11/18/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,423,564 (-20,380) (-0.32%) | $60,146,786.48 |
| 104 | 11/18/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 673,952 (-1,105) (-0.16%) | $59,206,683.20 |
| 105 | 11/18/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,572,538 (-39,648) (-0.86%) | $58,345,584.88 |
| 106 | 11/18/2021 | OKTA INC | OKTA | ARKW | 679295105 | 217,261 (-1,884) (-0.86%) | $57,882,675.62 |
| 107 | 11/18/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 631,193 (-2,004) (-0.32%) | $56,662,195.61 |
| 108 | 11/18/2021 | INTUIT INC | INTU | ARKF | 461202103 | 84,162 (-268) (-0.32%) | $53,447,919.72 |
| 109 | 11/18/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,844 (-32) (-0.22%) | $52,681,356.00 |
| 110 | 11/18/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,837,697 (-1,438,188) (-17.38%) | $49,008,039.05 |
| 111 | 11/18/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,460,934 (-27,020) (-1.09%) | $47,791,338.28 |
| 112 | 11/18/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 702,189 (-2,228) (-0.32%) | $45,101,599.47 |
| 113 | 11/18/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,517,948 (-13,164) (-0.86%) | $44,642,850.68 |
| 114 | 11/18/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 281,128 (-369) (-0.13%) | $43,037,885.52 |
| 115 | 11/18/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,708,254 (-49,956) (-0.57%) | $42,844,609.68 |
| 116 | 11/18/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,040,866 (288,680) (16.48%) | $42,245,926.20 |
| 117 | 11/18/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 207,974 (-341) (-0.16%) | $42,214,562.52 |
| 118 | 11/18/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,123,444 (0) (0%) | $41,511,255.80 |
| 119 | 11/18/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 224,246 (-368) (-0.16%) | $36,287,487.72 |
| 120 | 11/18/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 80,206 (-114) (-0.14%) | $36,189,749.26 |
| 121 | 11/18/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 101,374 (-139) (-0.14%) | $35,878,286.08 |
| 122 | 11/18/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,863 (-115) (-0.13%) | $34,290,247.68 |
| 123 | 11/18/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,586,869 (-39,400) (-1.09%) | $34,111,124.19 |
| 124 | 11/18/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,756,615 (-23,904) (-0.86%) | $32,252,395.50 |
| 125 | 11/18/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,169,225 (-56,760) (-1.09%) | $31,067,042.25 |
| 126 | 11/18/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,243,149 (-35,620) (-1.09%) | $30,615,326.56 |
| 127 | 11/18/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 535,780 (-879) (-0.16%) | $29,917,955.20 |
| 128 | 11/18/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,533,640 (-15,033) (-0.97%) | $29,169,832.80 |
| 129 | 11/18/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 216,743 (-308) (-0.14%) | $27,396,315.20 |
| 130 | 11/18/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 121,827 (0) (0%) | $26,946,914.13 |
| 131 | 11/18/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,536 (-117) (-0.16%) | $25,854,541.12 |
| 132 | 11/18/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 980,588 (0) (0%) | $25,503,966.91 |
| 133 | 11/18/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,968,956.02 |
| 134 | 11/18/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,862,713 (0) (0%) | $23,412,759.21 |
| 135 | 11/18/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 708,956 (-2,248) (-0.32%) | $23,076,517.80 |
| 136 | 11/18/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 439,019 (41,946) (10.56%) | $20,633,893.00 |
| 137 | 11/18/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,911,226 (-64,920) (-1.09%) | $19,507,045.80 |
| 138 | 11/18/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 286,837 (0) (0%) | $17,932,995.72 |
| 139 | 11/18/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,226 (0) (0%) | $16,756,881.94 |
| 140 | 11/18/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,205 (-340) (-0.16%) | $15,760,012.30 |
| 141 | 11/18/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 77,206 (0) (0%) | $11,181,744.98 |
| 142 | 11/18/2021 | THALES SA | HO | ARKX | 4162791 | 120,543 (0) (0%) | $10,890,959.88 |
| 143 | 11/18/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 214,885 (0) (0%) | $9,785,862.90 |
| 144 | 11/18/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,051,214 (0) (0%) | $9,250,683.20 |
| 145 | 11/18/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,791,642 (-30,680) (-1.09%) | $6,420,776.60 |
| 146 | 11/18/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 338,181 (0) (0%) | $6,296,930.22 |
| 147 | 11/18/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,443 (0) (0%) | $6,050,907.07 |
| 148 | 11/18/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,498 (0) (0%) | $5,922,022.54 |
| 149 | 11/18/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,518 (0) (0%) | $5,379,421.13 |
| 150 | 11/18/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,487 (0) (0%) | $2,603,183.94 |
| 151 | 11/18/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 360,720 (-2,752) (-0.76%) | $1,900,994.40 |
| 152 | 11/18/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,310 (-102) (-0.89%) | $578,280.30 |
| 153 | 11/18/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 34,624 (16,124) (87.16%) | $559,523.84 |
| 154 | 11/18/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $39,004.00 |
| 155 | 11/18/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 96 (-492) (-83.67%) | $4,557.12 |
| 156 | 11/18/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.83 |
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