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 | 11/19/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,784,090 (-37,318) (-1.32%) | $3,052,420,594.20 |
| 2 | 11/19/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,555,527 (364,834) (2.12%) | $2,176,885,348.00 |
| 3 | 11/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,412,468 (-4,459) (-0.08%) | $1,751,312,270.76 |
| 4 | 11/19/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,074,542 (-254,546) (-3.06%) | $1,623,951,887.04 |
| 5 | 11/19/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 783,284 (-5,509) (-0.7%) | $1,316,935,389.20 |
| 6 | 11/19/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,027,851 (-49,478) (-0.21%) | $1,295,101,168.90 |
| 7 | 11/19/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,325,817 (-6,306) (-0.12%) | $1,226,801,945.95 |
| 8 | 11/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,774,651 (-645) (-0.01%) | $1,221,116,993.25 |
| 9 | 11/19/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,932,742 (-204) (0%) | $1,163,387,200.70 |
| 10 | 11/19/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,483,240 (-2,625) (-0.08%) | $1,013,588,007.60 |
| 11 | 11/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,825,289 (-873) (-0.02%) | $1,007,466,363.93 |
| 12 | 11/19/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,557,669 (-41,825) (-0.36%) | $980,090,331.20 |
| 13 | 11/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,354,933 (-12,900) (-0.2%) | $857,280,461.70 |
| 14 | 11/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,476,560 (-28,138) (-0.08%) | $741,246,040.00 |
| 15 | 11/19/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,890,045 (-12,975) (-0.09%) | $723,656,187.00 |
| 16 | 11/19/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,872,093 (-8,984) (-0.11%) | $706,048,021.17 |
| 17 | 11/19/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,227,587 (-14,373) (-0.08%) | $667,494,235.94 |
| 18 | 11/19/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,884,837 (-17,969) (-0.23%) | $654,204,925.89 |
| 19 | 11/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,155,693 (-142,338) (-0.59%) | $608,240,349.74 |
| 20 | 11/19/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,499,112 (-44,747) (-0.42%) | $577,451,160.00 |
| 21 | 11/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,834,891 (-16,268) (-0.1%) | $483,439,222.23 |
| 22 | 11/19/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,646,892 (-999) (-0.06%) | $435,075,928.56 |
| 23 | 11/19/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,311,837 (-50,118) (-0.23%) | $411,744,690.84 |
| 24 | 11/19/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,307,180 (-147,591) (-0.43%) | $411,000,016.40 |
| 25 | 11/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,097,683 (-3,424) (-0.03%) | $407,744,439.54 |
| 26 | 11/19/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,581,728 (-21,672) (-0.6%) | $401,690,795.20 |
| 27 | 11/19/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,612,326 (-4,229) (-0.16%) | $391,169,695.24 |
| 28 | 11/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,748,277 (-33,741) (-0.43%) | $360,139,914.96 |
| 29 | 11/19/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,951,248 (-5,556) (-0.14%) | $346,919,574.40 |
| 30 | 11/19/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,451,482 (-1,623) (-0.02%) | $341,270,843.16 |
| 31 | 11/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,860,587 (-319) (0%) | $338,208,605.79 |
| 32 | 11/19/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,217,905 (-23,895) (-0.33%) | $328,198,140.35 |
| 33 | 11/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,075,244 (-86,480) (-0.45%) | $266,290,406.24 |
| 34 | 11/19/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,987,541 (-88,700) (-1.1%) | $256,719,567.74 |
| 35 | 11/19/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,370,645 (-15,220) (-1.1%) | $254,131,289.45 |
| 36 | 11/19/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,714,880 (736,712) (3.21%) | $253,749,216.00 |
| 37 | 11/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,809,321 (-27,068) (-0.28%) | $204,033,876.80 |
| 38 | 11/19/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,291,926 (-8,300) (-0.36%) | $201,918,680.60 |
| 39 | 11/19/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 579,471 (-2,409) (-0.41%) | $196,261,032.99 |
| 40 | 11/19/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 671,375 (-2,804) (-0.42%) | $194,880,021.25 |
| 41 | 11/19/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,212,651 (-36,443) (-0.44%) | $189,055,226.02 |
| 42 | 11/19/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,474,706 (-4,002) (-0.05%) | $184,400,997.02 |
| 43 | 11/19/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,012,184 (-8,750) (-0.17%) | $181,791,913.68 |
| 44 | 11/19/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,964,656 (-44,040) (-1.1%) | $174,960,269.28 |
| 45 | 11/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,151,855 (-38,732) (-0.42%) | $174,342,837.75 |
| 46 | 11/19/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,654,400 (-65,180) (-2.4%) | $172,881,072.00 |
| 47 | 11/19/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,239,781 (-58,200) (-1.1%) | $167,044,218.28 |
| 48 | 11/19/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,325,342 (-231,960) (-5.09%) | $160,859,468.98 |
| 49 | 11/19/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,334,263 (-59,240) (-1.1%) | $152,559,921.80 |
| 50 | 11/19/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,829,003 (-273,442) (-2.46%) | $152,472,362.24 |
| 51 | 11/19/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 489,032 (-2,009) (-0.41%) | $151,961,803.68 |
| 52 | 11/19/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 6,001,693 (-10,481) (-0.17%) | $147,161,512.36 |
| 53 | 11/19/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,162,877 (-5,064) (-0.43%) | $146,662,047.24 |
| 54 | 11/19/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,575,113 (-156) (0%) | $138,946,181.81 |
| 55 | 11/19/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,703 (-372) (-0.41%) | $131,165,608.30 |
| 56 | 11/19/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,286 (-155) (-0.39%) | $113,683,714.50 |
| 57 | 11/19/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,413,689 (-10,119) (-0.42%) | $110,040,081.51 |
| 58 | 11/19/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,545,338 (25,284) (0.56%) | $109,406,285.66 |
| 59 | 11/19/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,984,427 (-46,427) (-0.31%) | $107,438,341.59 |
| 60 | 11/19/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,544,632 (-28,260) (-1.1%) | $106,009,369.12 |
| 61 | 11/19/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,680,581 (-29,780) (-1.1%) | $101,299,155.99 |
| 62 | 11/19/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 152,466 (-1,680) (-1.09%) | $98,875,725.66 |
| 63 | 11/19/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,286,507 (-29,312) (-0.4%) | $97,493,463.66 |
| 64 | 11/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,698,882 (-12,168) (-0.33%) | $96,355,876.10 |
| 65 | 11/19/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,026,622 (-78,040) (-1.1%) | $94,227,001.02 |
| 66 | 11/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 472,582 (-1,885) (-0.4%) | $93,854,785.20 |
| 67 | 11/19/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,861,640 (-20,680) (-1.1%) | $91,797,468.40 |
| 68 | 11/19/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 253,021 (-730) (-0.29%) | $90,356,329.31 |
| 69 | 11/19/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 660,152 (-2,874) (-0.43%) | $89,820,281.12 |
| 70 | 11/19/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,251,046 (-36,100) (-1.1%) | $88,395,940.74 |
| 71 | 11/19/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,122,156 (-8,450) (-0.4%) | $87,814,815.28 |
| 72 | 11/19/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 87,231,959 (12,967,994) (17.46%) | $87,231,958.05 | |
| 73 | 11/19/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,611,253 (-6,783) (-0.42%) | $86,153,697.91 |
| 74 | 11/19/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,326,928 (-125,780) (-1.1%) | $85,858,114.24 |
| 75 | 11/19/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 271,826 (-3,020) (-1.1%) | $83,562,030.66 |
| 76 | 11/19/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 412,007 (-1,640) (-0.4%) | $82,607,403.50 |
| 77 | 11/19/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 371,077 (-1,617) (-0.43%) | $80,616,478.25 |
| 78 | 11/19/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 534,379 (-1,506) (-0.28%) | $80,611,072.15 |
| 79 | 11/19/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,980,033 (-44,200) (-1.1%) | $80,157,864.62 |
| 80 | 11/19/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,199,077 (39,934) (0.36%) | $79,401,455.93 |
| 81 | 11/19/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 877,913 (-2,228) (-0.25%) | $78,485,422.20 |
| 82 | 11/19/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,358,902 (-5,413) (-0.4%) | $77,579,715.18 |
| 83 | 11/19/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,012,639 (-59,570) (-0.37%) | $77,501,172.76 |
| 84 | 11/19/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,852,074 (-31,680) (-1.1%) | $77,005,998.00 |
| 85 | 11/19/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,943,456 (-54,900) (-1.1%) | $75,980,918.72 |
| 86 | 11/19/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 711,885 (-2,835) (-0.4%) | $72,220,733.25 |
| 87 | 11/19/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 463,926 (-2,019) (-0.43%) | $72,177,607.08 |
| 88 | 11/19/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,424,315 (209,926) (2.91%) | $70,530,992.50 |
| 89 | 11/19/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 234,488 (-935) (-0.4%) | $70,133,015.92 |
| 90 | 11/19/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,599,889 (-6,966) (-0.43%) | $69,771,159.29 |
| 91 | 11/19/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 203,713 (-572) (-0.28%) | $69,686,143.04 |
| 92 | 11/19/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,332,538 (-14,800) (-1.1%) | $68,505,778.58 |
| 93 | 11/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,803,486 (-9,224) (-0.33%) | $66,835,106.24 |
| 94 | 11/19/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 5,370,245 (425,242) (8.6%) | $66,429,930.65 |
| 95 | 11/19/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,858,276 (-87,260) (-1.1%) | $65,616,604.60 |
| 96 | 11/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 477,384 (-1,900) (-0.4%) | $64,623,472.08 |
| 97 | 11/19/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 21,124 (-58) (-0.27%) | $63,671,538.32 |
| 98 | 11/19/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,555,524 (157,069) (1.51%) | $63,227,588.76 |
| 99 | 11/19/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,526,127 (-16,960) (-1.1%) | $62,998,522.56 |
| 100 | 11/19/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 188,778 (-750) (-0.4%) | $59,276,292.00 |
| 101 | 11/19/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,398,084 (-25,480) (-0.4%) | $59,241,518.52 |
| 102 | 11/19/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,552,711 (-19,827) (-0.43%) | $59,230,770.11 |
| 103 | 11/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,869,251 (-11,425) (-0.4%) | $59,221,340.64 |
| 104 | 11/19/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 671,742 (-2,210) (-0.33%) | $59,005,817.28 |
| 105 | 11/19/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,082,753 (-17,778) (-0.43%) | $58,220,057.78 |
| 106 | 11/19/2021 | OKTA INC | OKTA | ARKW | 679295105 | 216,319 (-942) (-0.43%) | $57,192,580.41 |
| 107 | 11/19/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,804 (-40) (-0.27%) | $54,716,472.24 |
| 108 | 11/19/2021 | INTUIT INC | INTU | ARKF | 461202103 | 83,827 (-335) (-0.4%) | $52,722,153.38 |
| 109 | 11/19/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 590,089 (-41,104) (-6.51%) | $50,204,772.12 |
| 110 | 11/19/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,810,697 (-27,000) (-0.39%) | $48,316,092.69 |
| 111 | 11/19/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,433,894 (-27,040) (-1.1%) | $46,803,781.62 |
| 112 | 11/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,511,366 (-6,582) (-0.43%) | $43,837,170.83 |
| 113 | 11/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 699,404 (-2,785) (-0.4%) | $43,642,809.60 |
| 114 | 11/19/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 280,390 (-738) (-0.26%) | $42,776,298.40 |
| 115 | 11/19/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 207,292 (-682) (-0.33%) | $41,752,754.64 |
| 116 | 11/19/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,675,037 (-33,217) (-0.38%) | $41,726,927.97 |
| 117 | 11/19/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,123,444 (0) (0%) | $41,140,519.28 |
| 118 | 11/19/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,032,771 (-8,095) (-0.4%) | $39,090,186.33 |
| 119 | 11/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 79,978 (-228) (-0.28%) | $35,950,910.78 |
| 120 | 11/19/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 101,096 (-278) (-0.27%) | $35,594,890.64 |
| 121 | 11/19/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 223,510 (-736) (-0.33%) | $34,501,003.60 |
| 122 | 11/19/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,633 (-230) (-0.27%) | $34,135,026.46 |
| 123 | 11/19/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,547,469 (-39,400) (-1.1%) | $32,955,987.01 |
| 124 | 11/19/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,731,297 (197,657) (12.89%) | $31,267,223.82 |
| 125 | 11/19/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,744,663 (-11,952) (-0.43%) | $31,097,031.79 |
| 126 | 11/19/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,112,445 (-56,780) (-1.1%) | $29,958,927.70 |
| 127 | 11/19/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,207,529 (-35,620) (-1.1%) | $29,188,513.90 |
| 128 | 11/19/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 534,044 (-1,736) (-0.32%) | $28,923,823.04 |
| 129 | 11/19/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 227,696 (10,953) (5.05%) | $28,143,225.60 |
| 130 | 11/19/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 121,827 (0) (0%) | $26,801,940.00 |
| 131 | 11/19/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 980,588 (0) (0%) | $25,648,854.94 |
| 132 | 11/19/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,302 (-234) (-0.33%) | $25,611,678.40 |
| 133 | 11/19/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $24,041,006.99 |
| 134 | 11/19/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,862,713 (0) (0%) | $23,109,701.62 |
| 135 | 11/19/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 706,141 (-2,815) (-0.4%) | $21,692,651.52 |
| 136 | 11/19/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 437,274 (-1,745) (-0.4%) | $18,846,509.40 |
| 137 | 11/19/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,846,286 (-64,940) (-1.1%) | $18,240,412.32 |
| 138 | 11/19/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 286,837 (0) (0%) | $18,084,911.21 |
| 139 | 11/19/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,226 (0) (0%) | $16,522,616.52 |
| 140 | 11/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 206,525 (-680) (-0.33%) | $15,916,881.75 |
| 141 | 11/19/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 77,206 (0) (0%) | $11,159,355.24 |
| 142 | 11/19/2021 | THALES SA | HO | ARKX | 4162791 | 120,543 (0) (0%) | $11,021,888.98 |
| 143 | 11/19/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 214,885 (0) (0%) | $9,721,397.40 |
| 144 | 11/19/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,051,214 (0) (0%) | $8,714,564.06 |
| 145 | 11/19/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 338,181 (0) (0%) | $6,151,512.39 |
| 146 | 11/19/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,443 (0) (0%) | $6,056,670.10 |
| 147 | 11/19/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,498 (0) (0%) | $5,939,436.68 |
| 148 | 11/19/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,760,982 (-30,660) (-1.1%) | $5,798,062.20 |
| 149 | 11/19/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,518 (0) (0%) | $5,347,748.44 |
| 150 | 11/19/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,487 (0) (0%) | $2,610,420.75 |
| 151 | 11/19/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 357,736 (-2,984) (-0.83%) | $1,806,566.80 |
| 152 | 11/19/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 80,699 (46,075) (133.07%) | $1,292,797.98 |
| 153 | 11/19/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,259 (-51) (-0.45%) | $544,935.60 |
| 154 | 11/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $38,948.14 |
| 155 | 11/19/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 96 (0) (0%) | $4,416.00 |
| 156 | 11/19/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.73 |
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