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 | 12/10/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,018,633 (-52,809) (-2.55%) | $2,026,303,805.40 |
| 2 | 12/10/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,557,337 (-92,872) (-0.53%) | $1,667,595,868.26 |
| 3 | 12/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,937,581 (-27,463) (-0.55%) | $1,303,077,001.71 |
| 4 | 12/10/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,277,507 (-36,772) (-0.69%) | $1,240,689,120.63 |
| 5 | 12/10/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,315,928 (858,169) (3.66%) | $1,144,064,412.40 |
| 6 | 12/10/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 6,021,003 (-41,557) (-0.69%) | $1,133,574,234.81 |
| 7 | 12/10/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 693,506 (-7,997) (-1.14%) | $1,036,756,794.70 |
| 8 | 12/10/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,499,360 (-28,130) (-0.51%) | $1,027,005,480.00 |
| 9 | 12/10/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,445,788 (-72,949) (-0.58%) | $1,009,104,491.04 |
| 10 | 12/10/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,727,934 (-21,257) (-0.57%) | $1,000,167,412.86 |
| 11 | 12/10/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,104,301 (-45,849) (-0.64%) | $994,602,140.00 |
| 12 | 12/10/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,747,093 (-25,288) (-0.67%) | $874,646,448.06 |
| 13 | 12/10/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,572,858 (-6,876) (-0.1%) | $736,488,738.90 |
| 14 | 12/10/2021 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 15,850,058 (-88,305) (-0.55%) | $736,393,694.68 |
| 15 | 12/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,601,712 (-212,165) (-0.61%) | $664,698,887.52 |
| 16 | 12/10/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,067,651 (-53,121) (-0.65%) | $608,784,944.46 |
| 17 | 12/10/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,104,701 (-52,463) (-0.64%) | $596,424,946.59 |
| 18 | 12/10/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,523,867 (-102,979) (-0.55%) | $582,575,617.15 |
| 19 | 12/10/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,260,995 (-55,191) (-0.53%) | $546,397,983.75 |
| 20 | 12/10/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,212,988 (-113,718) (-0.45%) | $528,716,358.36 |
| 21 | 12/10/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 18,969,032 (-98,687) (-0.52%) | $415,611,491.12 |
| 22 | 12/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 9,916,255 (-55,593) (-0.56%) | $400,220,051.80 |
| 23 | 12/10/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,571,662 (-13,032) (-0.28%) | $397,323,144.42 |
| 24 | 12/10/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 39,577,476 (12,270) (0.03%) | $391,421,237.64 |
| 25 | 12/10/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,451,379 (-43,461) (-0.19%) | $369,774,212.13 |
| 26 | 12/10/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,563,819 (-17,915) (-0.69%) | $368,087,493.83 |
| 27 | 12/10/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,345,724 (-13,630) (-0.58%) | $350,380,793.88 |
| 28 | 12/10/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,745,764 (-16,665) (-0.44%) | $310,523,835.60 |
| 29 | 12/10/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,679,447 (-58,029) (-0.66%) | $305,993,903.99 |
| 30 | 12/10/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,373,759 (-56,695) (-0.67%) | $295,593,692.70 |
| 31 | 12/10/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,374,981 (12,108) (0.16%) | $290,721,751.02 |
| 32 | 12/10/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,422,129 (0) (0%) | $275,360,985.90 |
| 33 | 12/10/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,482,235 (-101,968) (-0.52%) | $274,894,335.85 |
| 34 | 12/10/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,721,425 (-8,870) (-0.11%) | $233,804,749.00 |
| 35 | 12/10/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,092,480 (-1,254) (-0.11%) | $227,683,756.80 |
| 36 | 12/10/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,165,479 (-137,083) (-0.59%) | $211,269,168.48 |
| 37 | 12/10/2021 | ROBLOX CORP -CLASS A | RBLX | ARKK ARKW | 771049103 | 1,645,182 (-3,103) (-0.19%) | $191,334,666.60 |
| 38 | 12/10/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,395,932 (0) (0%) | $187,260,924.76 |
| 39 | 12/10/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,001,897 (-6,894) (-0.11%) | $164,511,996.77 |
| 40 | 12/10/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,832,556 (-4,402) (-0.11%) | $162,040,467.68 |
| 41 | 12/10/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 623,789 (0) (0%) | $158,941,437.20 |
| 42 | 12/10/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 8,497,012 (-47,776) (-0.56%) | $158,724,184.16 |
| 43 | 12/10/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,429,533 (-45,066) (-0.6%) | $158,100,462.24 |
| 44 | 12/10/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,024,131 (-42,291) (-0.52%) | $148,687,147.43 |
| 45 | 12/10/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 1,709,179 (0) (0%) | $135,999,373.03 |
| 46 | 12/10/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,351,996 (-29,170) (-0.67%) | $132,866,437.88 |
| 47 | 12/10/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,807,009 (-17,023) (-0.29%) | $131,412,613.67 |
| 48 | 12/10/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 559,248 (0) (0%) | $131,087,731.20 |
| 49 | 12/10/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,065,168 (-5,818) (-0.11%) | $125,362,908.00 |
| 50 | 12/10/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,742,304 (134,697) (2.92%) | $120,786,482.88 |
| 51 | 12/10/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,695,125 (-4,244) (-0.11%) | $120,756,685.00 |
| 52 | 12/10/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 105,249 (0) (0%) | $119,125,028.16 |
| 53 | 12/10/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,964,036 (-3,276) (-0.07%) | $115,761,319.52 |
| 54 | 12/10/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,734,036 (-1,992) (-0.11%) | $115,261,372.92 |
| 55 | 12/10/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,949,903 (-3,388) (-0.11%) | $113,659,762.59 |
| 56 | 12/10/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 8,285,435 (-9,518) (-0.11%) | $112,184,789.90 |
| 57 | 12/10/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 929,907 (0) (0%) | $105,218,977.05 |
| 58 | 12/10/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 36,705 (0) (0%) | $102,417,807.41 |
| 59 | 12/10/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,671,694 (-89,349) (-0.61%) | $98,593,783.68 |
| 60 | 12/10/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,605,242 (-2,992) (-0.11%) | $94,700,546.70 |
| 61 | 12/10/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,430,249 (25,240) (0.34%) | $91,540,667.68 |
| 62 | 12/10/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 242,404 (0) (0%) | $87,730,855.68 |
| 63 | 12/10/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,546,741 (0) (0%) | $84,589,772.85 |
| 64 | 12/10/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,745,739 (0) (0%) | $82,572,545.17 |
| 65 | 12/10/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 4,688,225 (-5,386) (-0.11%) | $80,918,763.50 |
| 66 | 12/10/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 511,907 (0) (0%) | $80,149,278.99 |
| 67 | 12/10/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,528,321 (0) (0%) | $80,022,887.56 |
| 68 | 12/10/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,012,608 (-3,460) (-0.11%) | $78,568,816.64 |
| 69 | 12/10/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKW | 98954M200 | 1,259,397 (0) (0%) | $78,523,402.95 |
| 70 | 12/10/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 17,322,633 (0) (0%) | $76,739,264.19 |
| 71 | 12/10/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,582,615 (120,964) (1.62%) | $74,612,931.60 |
| 72 | 12/10/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,321,673 (26,988) (0.24%) | $70,647,239.52 |
| 73 | 12/10/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 102,467 (-118) (-0.12%) | $68,214,331.24 |
| 74 | 12/10/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,917,700 (5,637) (0.07%) | $68,092,220.00 |
| 75 | 12/10/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,142,746 (-3,610) (-0.11%) | $66,594,787.74 |
| 76 | 12/10/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 441,357 (0) (0%) | $65,373,798.84 |
| 77 | 12/10/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,778,756 (-5,490) (-0.11%) | $65,325,594.52 |
| 78 | 12/10/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,232,801 (-1,416) (-0.11%) | $64,204,276.08 |
| 79 | 12/10/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,620,765 (0) (0%) | $62,752,131.00 |
| 80 | 12/10/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 218,967 (0) (0%) | $61,168,431.45 |
| 81 | 12/10/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 1,981,877 (0) (0%) | $60,288,698.34 |
| 82 | 12/10/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,536,146 (0) (0%) | $60,263,266.12 |
| 83 | 12/10/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 445,825 (0) (0%) | $60,008,045.00 |
| 84 | 12/10/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,249 (0) (0%) | $59,979,967.88 |
| 85 | 12/10/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 222,478 (-256) (-0.11%) | $59,475,043.74 |
| 86 | 12/10/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,020,994 (-9,214) (-0.11%) | $59,355,355.60 |
| 87 | 12/10/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,045,666 (0) (0%) | $58,111,307.28 |
| 88 | 12/10/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 374,620 (-69,772) (-15.7%) | $57,294,382.80 |
| 89 | 12/10/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,565,893 (0) (0%) | $57,210,386.04 |
| 90 | 12/10/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 664,824 (0) (0%) | $57,081,788.64 |
| 91 | 12/10/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 898,816 (58,300) (6.94%) | $56,481,597.44 |
| 92 | 12/10/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,278,474 (-1,468) (-0.11%) | $53,734,262.22 |
| 93 | 12/10/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,991,433 (0) (0%) | $52,559,477.81 |
| 94 | 12/10/2021 | INTUIT INC | INTU | ARKF | 461202103 | 78,266 (0) (0%) | $52,086,805.66 |
| 95 | 12/10/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 644,109 (0) (0%) | $51,077,843.70 |
| 96 | 12/10/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,475,267 (-1,694) (-0.11%) | $48,875,595.71 |
| 97 | 12/10/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 247,328 (-19,532) (-7.32%) | $47,425,144.00 |
| 98 | 12/10/2021 | OKTA INC | OKTA | ARKW | 679295105 | 207,213 (0) (0%) | $47,277,718.08 |
| 99 | 12/10/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 46,746,795 (2,178,569) (4.89%) | $46,746,793.84 | |
| 100 | 12/10/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,558,295 (0) (0%) | $45,300,104.25 |
| 101 | 12/10/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,361,076 (0) (0%) | $45,137,136.60 |
| 102 | 12/10/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 176,280 (0) (0%) | $44,866,785.60 |
| 103 | 12/10/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,352,781 (-2,702) (-0.11%) | $44,326,394.04 |
| 104 | 12/10/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 268,490 (0) (0%) | $42,354,297.50 |
| 105 | 12/10/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,362,497 (0) (0%) | $40,810,833.56 |
| 106 | 12/10/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,447,741 (0) (0%) | $40,058,993.47 |
| 107 | 12/10/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,484,103 (-47,887) (-0.56%) | $39,705,602.04 |
| 108 | 12/10/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 111,493 (0) (0%) | $38,308,994.80 |
| 109 | 12/10/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,025,770 (0) (0%) | $38,148,386.30 |
| 110 | 12/10/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,070,167 (0) (0%) | $36,942,164.84 |
| 111 | 12/10/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,320,915 (0) (0%) | $35,500,581.35 |
| 112 | 12/10/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 96,813 (0) (0%) | $34,318,272.24 |
| 113 | 12/10/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 551,079 (0) (0%) | $34,266,092.22 |
| 114 | 12/10/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 76,603 (0) (0%) | $33,024,319.33 |
| 115 | 12/10/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 214,310 (0) (0%) | $31,865,753.90 |
| 116 | 12/10/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,536,672 (-6,360) (-0.11%) | $31,669,763.84 |
| 117 | 12/10/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 80,080 (0) (0%) | $31,573,141.60 |
| 118 | 12/10/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 150,676 (0) (0%) | $30,757,491.88 |
| 119 | 12/10/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 238,207 (0) (0%) | $30,633,420.20 |
| 120 | 12/10/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,673,613 (-1,922) (-0.11%) | $30,208,714.65 |
| 121 | 12/10/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 491,227 (0) (0%) | $29,232,918.77 |
| 122 | 12/10/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 827,511 (0) (0%) | $28,946,334.78 |
| 123 | 12/10/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,429,269 (-3,940) (-0.11%) | $28,565,810.77 |
| 124 | 12/10/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 740,051 (0) (0%) | $27,433,690.57 |
| 125 | 12/10/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,100,669 (-3,562) (-0.11%) | $26,975,820.30 |
| 126 | 12/10/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 78,919 (0) (0%) | $26,859,292.46 |
| 127 | 12/10/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 1,751,187 (0) (0%) | $26,425,411.83 |
| 128 | 12/10/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 507,550 (0) (0%) | $25,834,295.00 |
| 129 | 12/10/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 116,044 (0) (0%) | $25,125,846.88 |
| 130 | 12/10/2021 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 526,748 (0) (0%) | $24,298,885.24 |
| 131 | 12/10/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 322,981 (0) (0%) | $23,926,432.48 |
| 132 | 12/10/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,872,888.06 |
| 133 | 12/10/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 2,250,000 (2,250,000) | $23,242,500.00 |
| 134 | 12/10/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 72,566 (0) (0%) | $22,591,247.12 |
| 135 | 12/10/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 933,088 (0) (0%) | $22,412,206.26 |
| 136 | 12/10/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 6,149 (0) (0%) | $21,419,549.58 |
| 137 | 12/10/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,584,713 (0) (0%) | $20,270,800.57 |
| 138 | 12/10/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 130,276 (0) (0%) | $19,567,455.20 |
| 139 | 12/10/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 273,228 (0) (0%) | $16,583,960.42 |
| 140 | 12/10/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 23,076 (0) (0%) | $14,099,436.00 |
| 141 | 12/10/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,651,526 (-6,494) (-0.11%) | $14,072,299.74 |
| 142 | 12/10/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 36,333 (0) (0%) | $11,983,350.06 |
| 143 | 12/10/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 892,714 (-1,026) (-0.11%) | $10,971,455.06 |
| 144 | 12/10/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 73,539 (0) (0%) | $9,954,239.04 |
| 145 | 12/10/2021 | THALES SA | HO | ARKX | 4162791 | 103,265 (0) (0%) | $8,612,123.02 |
| 146 | 12/10/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 204,688 (0) (0%) | $8,467,942.56 |
| 147 | 12/10/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,001,366 (0) (0%) | $6,889,398.08 |
| 148 | 12/10/2021 | HEICO CORP | HEI | ARKX | 422806109 | 38,573 (0) (0%) | $5,561,069.41 |
| 149 | 12/10/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,668,965 (-3,068) (-0.11%) | $5,551,447.20 |
| 150 | 12/10/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,143 (0) (0%) | $5,385,458.00 |
| 151 | 12/10/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 39,543 (0) (0%) | $4,711,806.66 |
| 152 | 12/10/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 322,134 (0) (0%) | $4,648,393.62 |
| 153 | 12/10/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 10,937 (0) (0%) | $2,270,083.72 |
| 154 | 12/10/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 344,779 (-256) (-0.07%) | $1,575,640.03 |
| 155 | 12/10/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 17,247 (0) (0%) | $483,950.82 |
| 156 | 12/10/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 10,775 (0) (0%) | $438,542.50 |
| 157 | 12/10/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $35,409.36 |
| 158 | 12/10/2021 | EURO | ARKX | EUR | 7,047 (7,047) | $7,959.33 | |
| 159 | 12/10/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 50 (0) (0%) | $1,937.50 |
| 160 | 12/10/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.56 |
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