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 | 12/06/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,099,743 (-142,169) (-6.34%) | $2,131,176,152.71 |
| 2 | 12/06/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,284,742 (-194,489) (-1.11%) | $1,597,628,703.06 |
| 3 | 12/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,961,751 (-47,065) (-0.94%) | $1,318,089,153.15 |
| 4 | 12/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,038,390 (165,194) (2.81%) | $1,110,580,688.80 |
| 5 | 12/06/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,292,408 (-52,839) (-0.99%) | $1,087,854,464.40 |
| 6 | 12/06/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,123,863 (-27,549) (-0.39%) | $1,046,352,997.44 |
| 7 | 12/06/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,370,438 (-256,893) (-1.09%) | $1,035,777,812.16 |
| 8 | 12/06/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,531,245 (-51,604) (-0.92%) | $1,002,870,030.95 |
| 9 | 12/06/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 701,698 (-6,558) (-0.93%) | $989,394,180.00 |
| 10 | 12/06/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,360,241 (-153,297) (-1.23%) | $946,670,858.19 |
| 11 | 12/06/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,745,688 (-9,198) (-0.24%) | $929,567,390.96 |
| 12 | 12/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,758,431 (-37,207) (-0.98%) | $859,929,012.80 |
| 13 | 12/06/2021 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 15,685,117 (-149,182) (-0.94%) | $659,872,872.19 |
| 14 | 12/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,668,284 (-362,630) (-1.04%) | $658,004,030.32 |
| 15 | 12/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,488,769 (-76,977) (-1.17%) | $655,560,332.07 |
| 16 | 12/06/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,911,211 (-93,996) (-1.17%) | $554,496,778.99 |
| 17 | 12/06/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,035,756 (-96,030) (-1.18%) | $546,592,123.12 |
| 18 | 12/06/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,611,241 (-176,498) (-0.94%) | $528,000,907.17 |
| 19 | 12/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,738,887 (-330,921) (-1.32%) | $506,405,016.89 |
| 20 | 12/06/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,174,818 (-129,744) (-1.26%) | $488,391,264.00 |
| 21 | 12/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 19,072,058 (-178,477) (-0.93%) | $411,002,849.90 |
| 22 | 12/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 9,940,490 (-112,659) (-1.12%) | $386,883,870.80 |
| 23 | 12/06/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,434,438 (24,079) (0.55%) | $371,472,871.26 |
| 24 | 12/06/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,555,366 (-29,619) (-1.15%) | $352,436,078.72 |
| 25 | 12/06/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 38,656,424 (1,207,757) (3.23%) | $334,378,067.60 |
| 26 | 12/06/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,210,207 (-264,420) (-1.18%) | $332,931,002.93 |
| 27 | 12/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,695,774 (-97,384) (-1.11%) | $330,352,454.26 |
| 28 | 12/06/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,356,795 (731,387) (45%) | $318,379,436.55 |
| 29 | 12/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,489,613 (-56,230) (-0.75%) | $313,440,304.05 |
| 30 | 12/06/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,703,271 (-49,752) (-1.33%) | $300,483,408.94 |
| 31 | 12/06/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,225,260 (-39,842) (-0.55%) | $260,759,633.40 |
| 32 | 12/06/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,347,007 (-40,304) (-0.48%) | $258,590,276.86 |
| 33 | 12/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,819,902 (-188,968) (-0.99%) | $256,891,662.30 |
| 34 | 12/06/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,068,654 (-16,929) (-1.56%) | $217,802,371.74 |
| 35 | 12/06/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,552,911 (-119,745) (-1.56%) | $199,321,321.29 |
| 36 | 12/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,434,998 (-123,357) (-1.29%) | $191,436,109.42 |
| 37 | 12/06/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,252,877 (-223,327) (-0.95%) | $187,418,188.62 |
| 38 | 12/06/2021 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 1,614,745 (34,028) (2.15%) | $183,741,833.55 |
| 39 | 12/06/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,748,934 (-59,427) (-1.56%) | $158,879,822.92 |
| 40 | 12/06/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,008,821 (-22,270) (-1.1%) | $156,587,596.95 |
| 41 | 12/06/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,327,986 (-75,780) (-1.02%) | $156,305,941.38 |
| 42 | 12/06/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,953,966 (-102,060) (-1.27%) | $151,443,512.64 |
| 43 | 12/06/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,870,927 (-93,096) (-1.56%) | $148,886,708.72 |
| 44 | 12/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 8,513,941 (-133,266) (-1.54%) | $140,905,723.55 |
| 45 | 12/06/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 545,241 (-4,113) (-0.75%) | $138,185,879.04 |
| 46 | 12/06/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 565,979 (-4,271) (-0.75%) | $130,927,922.07 |
| 47 | 12/06/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 9,515,820 (-150,876) (-1.56%) | $128,368,411.80 |
| 48 | 12/06/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,576,472 (-273,753) (-5.64%) | $126,859,803.84 |
| 49 | 12/06/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,824,057 (-72,472) (-1.23%) | $123,644,730.11 |
| 50 | 12/06/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 4,954,642 (-78,570) (-1.56%) | $119,258,232.94 |
| 51 | 12/06/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,614,505 (-57,321) (-1.56%) | $117,688,282.80 |
| 52 | 12/06/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,696,188 (-26,892) (-1.56%) | $111,575,246.64 |
| 53 | 12/06/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,534,983 (-5,364) (-0.12%) | $109,837,288.26 |
| 54 | 12/06/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,925,841 (-12,878) (-0.26%) | $107,481,850.62 |
| 55 | 12/06/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,885,547 (-45,765) (-1.56%) | $104,831,922.51 |
| 56 | 12/06/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 97,512 (-739) (-0.75%) | $102,675,260.40 |
| 57 | 12/06/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 871,361 (47,560) (5.77%) | $99,518,139.81 |
| 58 | 12/06/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,581,484 (-178,461) (-1.21%) | $96,821,053.76 |
| 59 | 12/06/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 37,240 (-279) (-0.74%) | $96,699,924.23 |
| 60 | 12/06/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,548,410 (-40,419) (-1.56%) | $94,316,654.10 |
| 61 | 12/06/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 243,374 (-3,220) (-1.31%) | $84,995,935.76 |
| 62 | 12/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,558,908 (-48,712) (-1.35%) | $84,417,297.76 |
| 63 | 12/06/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,001,560 (9,841) (0.14%) | $79,187,643.60 |
| 64 | 12/06/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 513,996 (-6,754) (-1.3%) | $77,387,237.76 |
| 65 | 12/06/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKW | 98954M200 | 1,277,650 (-9,672) (-0.75%) | $77,157,283.50 |
| 66 | 12/06/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 17,428,361 (-187,555) (-1.06%) | $73,896,250.64 |
| 67 | 12/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 447,758 (-3,384) (-0.75%) | $73,526,341.18 |
| 68 | 12/06/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,756,476 (-104,699) (-0.88%) | $72,655,021.68 |
| 69 | 12/06/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,545,392 (-11,639) (-0.75%) | $72,308,891.68 |
| 70 | 12/06/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,510,800 (-71,044) (-0.94%) | $71,277,492.00 |
| 71 | 12/06/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 4,585,891 (-72,711) (-1.56%) | $70,806,157.04 |
| 72 | 12/06/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,613,387 (-128,724) (-1.1%) | $68,518,983.30 |
| 73 | 12/06/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,943,187 (-6,235) (-0.21%) | $68,193,642.79 |
| 74 | 12/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 674,463 (-5,103) (-0.75%) | $66,569,498.10 |
| 75 | 12/06/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 844,271 (-10,830) (-1.27%) | $65,642,070.25 |
| 76 | 12/06/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 448,432 (-3,370) (-0.75%) | $65,569,727.04 |
| 77 | 12/06/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,205,897 (-19,116) (-1.56%) | $65,444,030.19 |
| 78 | 12/06/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,074,156 (-48,735) (-1.56%) | $64,495,792.88 |
| 79 | 12/06/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 100,225 (-1,593) (-1.56%) | $63,658,911.00 |
| 80 | 12/06/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,809,964 (-56,344) (-0.72%) | $62,792,110.56 |
| 81 | 12/06/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,785,541 (-94,862) (-0.87%) | $62,016,860.75 |
| 82 | 12/06/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 222,146 (-1,683) (-0.75%) | $59,310,760.54 |
| 83 | 12/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 452,302 (-3,420) (-0.75%) | $58,885,197.38 |
| 84 | 12/06/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,010,616 (-15,210) (-0.75%) | $58,790,411.84 |
| 85 | 12/06/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,331 (-262) (-1.27%) | $57,951,685.71 |
| 86 | 12/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,056,115 (-41,832) (-1.35%) | $57,607,767.75 |
| 87 | 12/06/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,674,446 (-74,115) (-1.56%) | $57,215,219.04 |
| 88 | 12/06/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,563,612 (-85,579) (-1.29%) | $57,169,060.52 |
| 89 | 12/06/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,598,137 (-49,908) (-0.75%) | $56,736,174.61 |
| 90 | 12/06/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 217,614 (-3,456) (-1.56%) | $54,292,516.86 |
| 91 | 12/06/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,272,636 (-394,770) (-4.55%) | $52,944,870.40 |
| 92 | 12/06/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,250,582 (-19,818) (-1.56%) | $51,811,612.26 |
| 93 | 12/06/2021 | INTUIT INC | INTU | ARKF | 461202103 | 79,405 (-603) (-0.75%) | $51,451,263.80 |
| 94 | 12/06/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 646,319 (-8,848) (-1.35%) | $49,805,342.14 |
| 95 | 12/06/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 270,736 (-2,052) (-0.75%) | $49,796,472.48 |
| 96 | 12/06/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,608,833 (-42,110) (-0.75%) | $46,609,402.23 |
| 97 | 12/06/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 3,034,800 (-22,959) (-0.75%) | $46,280,700.00 |
| 98 | 12/06/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,443,097 (-22,869) (-1.56%) | $46,092,518.18 |
| 99 | 12/06/2021 | OKTA INC | OKTA | ARKW | 679295105 | 209,097 (-1,570) (-0.75%) | $44,870,125.23 |
| 100 | 12/06/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,400,728 (-33,040) (-0.75%) | $44,623,381.92 |
| 101 | 12/06/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,454,297 (-48,600) (-0.75%) | $43,625,816.28 |
| 102 | 12/06/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 178,839 (-1,350) (-0.75%) | $42,381,266.22 |
| 103 | 12/06/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,301,459 (-36,477) (-1.56%) | $40,781,853.48 |
| 104 | 12/06/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 121,847 (-1,578) (-1.28%) | $40,673,747.07 |
| 105 | 12/06/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 269,656 (-3,487) (-1.28%) | $39,690,666.64 |
| 106 | 12/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,460,907 (-10,970) (-0.75%) | $38,129,672.70 |
| 107 | 12/06/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,082,609 (-239,292) (-18.1%) | $37,133,488.70 |
| 108 | 12/06/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,040,645 (-7,875) (-0.75%) | $35,839,813.80 |
| 109 | 12/06/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,078,695 (-10,665) (-0.98%) | $35,758,739.25 |
| 110 | 12/06/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,419,926 (-105,795) (-1.24%) | $35,026,892.16 |
| 111 | 12/06/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 114,031 (-116,223) (-50.48%) | $34,989,272.04 |
| 112 | 12/06/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,317,567 (39,485) (1.2%) | $34,801,277.83 |
| 113 | 12/06/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 97,219 (-1,280) (-1.3%) | $33,497,778.64 |
| 114 | 12/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 76,915 (-1,017) (-1.3%) | $31,982,026.15 |
| 115 | 12/06/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 80,414 (-1,050) (-1.29%) | $30,989,947.32 |
| 116 | 12/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 241,667 (-1,827) (-0.75%) | $30,933,376.00 |
| 117 | 12/06/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 559,069 (-4,230) (-0.75%) | $30,435,716.36 |
| 118 | 12/06/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 151,194 (-2,072) (-1.35%) | $29,906,173.20 |
| 119 | 12/06/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 215,046 (-2,944) (-1.35%) | $29,545,169.94 |
| 120 | 12/06/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,637,095 (-25,947) (-1.56%) | $28,845,613.90 |
| 121 | 12/06/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 839,506 (-6,351) (-0.75%) | $28,417,278.10 |
| 122 | 12/06/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,415,826 (-85,887) (-1.56%) | $28,378,928.24 |
| 123 | 12/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 498,350 (-3,771) (-0.75%) | $28,286,346.00 |
| 124 | 12/06/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 8,012 (-2,294) (-22.26%) | $27,158,997.48 |
| 125 | 12/06/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,354,409 (-53,190) (-1.56%) | $25,560,596.58 |
| 126 | 12/06/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 79,190 (-1,088) (-1.36%) | $25,469,879.70 |
| 127 | 12/06/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,032,991 (-48,087) (-1.56%) | $24,991,845.84 |
| 128 | 12/06/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 509,290 (-6,968) (-1.35%) | $24,960,302.90 |
| 129 | 12/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,776,577 (-13,437) (-0.75%) | $24,907,609.54 |
| 130 | 12/06/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 116,972 (-1,155) (-0.98%) | $24,798,064.00 |
| 131 | 12/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 324,089 (-4,440) (-1.35%) | $24,073,330.92 |
| 132 | 12/06/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,776,820.10 |
| 133 | 12/06/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 940,688 (-9,500) (-1%) | $22,535,969.78 |
| 134 | 12/06/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 21,393,910 (-60,192,386) (-73.78%) | $21,393,909.99 | |
| 135 | 12/06/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 131,460 (-181,361) (-57.98%) | $20,992,847.40 |
| 136 | 12/06/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 73,226 (-550) (-0.75%) | $20,192,801.76 |
| 137 | 12/06/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,629,113 (-56,000) (-0.99%) | $18,592,228.28 |
| 138 | 12/06/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 275,408 (-2,725) (-0.98%) | $16,081,377.77 |
| 139 | 12/06/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 23,260 (-230) (-0.98%) | $14,005,543.80 |
| 140 | 12/06/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,528,174 (-87,642) (-1.56%) | $13,046,490.64 |
| 141 | 12/06/2021 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 273,519 (-3,744) (-1.35%) | $11,980,132.20 |
| 142 | 12/06/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 873,220 (-13,851) (-1.56%) | $10,705,677.20 |
| 143 | 12/06/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 74,127 (-735) (-0.98%) | $10,011,592.62 |
| 144 | 12/06/2021 | THALES SA | HO | ARKX | 4162791 | 104,089 (-1,030) (-0.98%) | $8,621,796.13 |
| 145 | 12/06/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 206,320 (-2,045) (-0.98%) | $7,681,293.60 |
| 146 | 12/06/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,009,346 (-9,980) (-0.98%) | $7,125,982.76 |
| 147 | 12/06/2021 | HEICO CORP | HEI | ARKX | 422806109 | 38,881 (-385) (-0.98%) | $5,422,733.07 |
| 148 | 12/06/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,351 (-260) (-0.98%) | $5,362,428.50 |
| 149 | 12/06/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,610,729 (-41,391) (-1.56%) | $4,751,526.78 |
| 150 | 12/06/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 324,702 (-3,215) (-0.98%) | $4,623,756.48 |
| 151 | 12/06/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 39,859 (-395) (-0.98%) | $4,442,501.72 |
| 152 | 12/06/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,025 (-110) (-0.99%) | $2,188,352.25 |
| 153 | 12/06/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 340,357 (-5,133) (-1.49%) | $1,497,570.80 |
| 154 | 12/06/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 10,877 (-85) (-0.78%) | $473,693.35 |
| 155 | 12/06/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 17,502 (-135) (-0.77%) | $434,049.60 |
| 156 | 12/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,820.78 |
| 157 | 12/06/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 50 (0) (0%) | $1,792.00 |
| 158 | 12/06/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.51 |
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