| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/01/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,335,918 (-33,154) (-1.4%) | $2,674,065,489.68 |
| 2 | 12/01/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,585,806 (-14,755) (-0.08%) | $1,780,562,857.50 |
| 3 | 12/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,237,618 (-163,499) (-3.03%) | $1,649,849,670.00 |
| 4 | 12/01/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,189,969 (-334,271) (-4.44%) | $1,239,478,755.91 |
| 5 | 12/01/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,374,284 (-5,398) (-0.1%) | $1,223,240,781.24 |
| 6 | 12/01/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 793,114 (-716) (-0.09%) | $1,206,952,954.06 |
| 7 | 12/01/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,573,949 (156,321) (2.89%) | $1,178,388,558.09 |
| 8 | 12/01/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,784,102 (-27,097) (-0.11%) | $1,147,582,921.50 |
| 9 | 12/01/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,347,288 (-4,244) (-0.08%) | $1,114,000,509.04 |
| 10 | 12/01/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,574,213 (-7,237) (-0.06%) | $1,073,460,563.81 |
| 11 | 12/01/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,540,469 (-3,202) (-0.09%) | $1,013,105,204.35 |
| 12 | 12/01/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,816,859 (-4,070) (-0.11%) | $910,320,871.50 |
| 13 | 12/01/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,516,840 (20,653) (0.32%) | $749,501,768.40 |
| 14 | 12/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 35,235,976 (-36,093) (-0.1%) | $727,622,904.40 |
| 15 | 12/01/2021 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 15,937,633 (1,092,260) (7.36%) | $700,299,594.02 |
| 16 | 12/01/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,924,360 (-20,004) (-0.11%) | $653,836,638.00 |
| 17 | 12/01/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,170,212 (-4,704) (-0.06%) | $646,672,279.80 |
| 18 | 12/01/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,042,892 (-4,630) (-0.06%) | $642,627,070.80 |
| 19 | 12/01/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,197,963 (147,272) (0.59%) | $584,844,721.23 |
| 20 | 12/01/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,355,487 (-5,958) (-0.06%) | $569,655,339.87 |
| 21 | 12/01/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 18,694,695 (820,138) (4.59%) | $484,940,388.30 |
| 22 | 12/01/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,079,037 (225,867) (0.67%) | $404,518,169.19 |
| 23 | 12/01/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,637,210 (-1,258) (-0.08%) | $403,343,055.60 |
| 24 | 12/01/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,596,950 (-1,495) (-0.06%) | $396,839,929.50 |
| 25 | 12/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,105,775 (-9,337) (-0.09%) | $388,567,048.75 |
| 26 | 12/01/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,580,563 (-12,997) (-0.06%) | $383,869,571.00 |
| 27 | 12/01/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,772,248 (-2,169) (-0.06%) | $360,249,684.00 |
| 28 | 12/01/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,171,460 (198,490) (5%) | $358,203,270.20 |
| 29 | 12/01/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,835,819 (-10,324) (-0.12%) | $353,344,401.81 |
| 30 | 12/01/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,624,570 (-22,492) (-0.29%) | $352,407,625.40 |
| 31 | 12/01/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,433,861 (-8,856) (-0.1%) | $298,980,372.45 |
| 32 | 12/01/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,196,024 (6,551) (0.09%) | $298,491,075.52 |
| 33 | 12/01/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,029,243 (61,392) (0.32%) | $258,607,412.37 |
| 34 | 12/01/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,621,550 (-30,718) (-0.13%) | $219,444,199.50 |
| 35 | 12/01/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,717,006 (-4,435) (-0.06%) | $204,500,659.00 |
| 36 | 12/01/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,091,853 (-627) (-0.06%) | $204,110,999.82 |
| 37 | 12/01/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,624,495 (-27,068) (-0.28%) | $189,698,796.45 |
| 38 | 12/01/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,445,798 (-9,702) (-0.13%) | $177,135,534.42 |
| 39 | 12/01/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,054,069 (-3,950) (-0.19%) | $172,767,743.59 |
| 40 | 12/01/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,096,026 (-4,658) (-0.06%) | $168,964,062.62 |
| 41 | 12/01/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 8,837,493 (-195,125) (-2.16%) | $165,437,868.96 |
| 42 | 12/01/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,830,371 (-2,201) (-0.06%) | $165,242,204.94 |
| 43 | 12/01/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,980,783 (-2,867) (-0.06%) | $162,672,372.78 |
| 44 | 12/01/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 578,405 (-776) (-0.13%) | $158,818,444.90 |
| 45 | 12/01/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,998,493 (-3,447) (-0.06%) | $156,500,682.37 |
| 46 | 12/01/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,222,917 (-3,608) (-0.29%) | $154,209,833.70 |
| 47 | 12/01/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 506,061 (-486) (-0.1%) | $145,780,992.27 |
| 48 | 12/01/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,180,684 (-5,851) (-0.06%) | $135,912,131.40 |
| 49 | 12/01/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,894,890 (-13,940) (-0.36%) | $135,191,631.90 |
| 50 | 12/01/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,931,690 (-13,416) (-0.23%) | $135,123,898.20 |
| 51 | 12/01/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,947,827 (-17,100) (-0.87%) | $131,906,844.44 |
| 52 | 12/01/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,062,302 (-2,909) (-0.06%) | $129,949,292.34 |
| 53 | 12/01/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,562,373 (-5,324) (-0.12%) | $123,138,447.27 |
| 54 | 12/01/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,696 (-112) (-0.11%) | $118,479,723.36 |
| 55 | 12/01/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,817,233 (24,287) (0.51%) | $117,299,623.55 |
| 56 | 12/01/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,869,650 (82,399) (2.96%) | $112,432,887.00 |
| 57 | 12/01/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,170 (0) (0%) | $105,948,415.67 |
| 58 | 12/01/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,603,789 (12,512) (0.48%) | $103,500,612.75 |
| 59 | 12/01/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,830,860 (-8,535) (-0.06%) | $102,184,625.40 |
| 60 | 12/01/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 801,782 (-2,366) (-0.29%) | $97,015,622.00 |
| 61 | 12/01/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 459,038 (0) (0%) | $93,864,090.24 |
| 62 | 12/01/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,294 (-730) (-0.29%) | $85,795,508.76 |
| 63 | 12/01/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 17,765,404 (-56,158) (-0.32%) | $85,096,285.16 |
| 64 | 12/01/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 255,393 (-470) (-0.18%) | $82,864,812.78 |
| 65 | 12/01/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,631,958 (-12,168) (-0.33%) | $82,300,168.28 |
| 66 | 12/01/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,638,904 (153,518) (1.34%) | $80,424,826.64 |
| 67 | 12/01/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,461,646 (-22,906) (-0.31%) | $80,361,927.42 |
| 68 | 12/01/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,938,989 (146,457) (2.16%) | $80,284,102.73 |
| 69 | 12/01/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 524,346 (-1,506) (-0.29%) | $80,156,773.02 |
| 70 | 12/01/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,577,534 (-2,852) (-0.18%) | $75,106,393.74 |
| 71 | 12/01/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,140,941 (-1,805) (-0.06%) | $73,717,885.27 |
| 72 | 12/01/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,782,138 (66,238) (0.57%) | $72,577,970.08 |
| 73 | 12/01/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKW | 98954M200 | 1,309,876 (-10,263) (-0.78%) | $71,086,970.52 |
| 74 | 12/01/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,943,293 (-6,289) (-0.06%) | $70,912,538.64 |
| 75 | 12/01/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,566,597 (159,122) (2.48%) | $70,722,249.69 |
| 76 | 12/01/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 861,085 (-2,228) (-0.26%) | $69,541,224.60 |
| 77 | 12/01/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 108,904 (-5,666) (-4.95%) | $69,320,663.12 |
| 78 | 12/01/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,061,316 (0) (0%) | $67,446,259.52 |
| 79 | 12/01/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 4,232,589 (261,685) (6.59%) | $67,425,142.77 |
| 80 | 12/01/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,805,712 (40,878) (1.48%) | $67,337,088.00 |
| 81 | 12/01/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,559,838 (157,136) (2.12%) | $66,450,976.02 |
| 82 | 12/01/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 691,473 (0) (0%) | $66,201,625.02 |
| 83 | 12/01/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,232,093 (-708) (-0.06%) | $66,200,356.89 |
| 84 | 12/01/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 456,518 (-1,346) (-0.29%) | $66,149,458.20 |
| 85 | 12/01/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,776,011 (-2,745) (-0.06%) | $64,714,949.05 |
| 86 | 12/01/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,559,878 (-31,850) (-2%) | $64,469,757.74 |
| 87 | 12/01/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,118,847 (-10,450) (-0.33%) | $63,437,347.98 |
| 88 | 12/01/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 222,350 (-128) (-0.06%) | $62,831,663.00 |
| 89 | 12/01/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 227,756 (0) (0%) | $62,457,527.88 |
| 90 | 12/01/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,779,613 (-5,046) (-0.06%) | $61,896,271.65 |
| 91 | 12/01/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,574,342 (-4,644) (-0.29%) | $60,864,061.72 |
| 92 | 12/01/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 463,702 (0) (0%) | $60,615,125.44 |
| 93 | 12/01/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 316,083 (-932) (-0.29%) | $59,499,463.92 |
| 94 | 12/01/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,733 (-58) (-0.28%) | $59,069,146.32 |
| 95 | 12/01/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,737,584 (351,689) (5.51%) | $56,459,301.82 |
| 96 | 12/01/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 164,141 (-452) (-0.27%) | $54,711,478.12 |
| 97 | 12/01/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,709,897 (-16,846) (-0.29%) | $54,301,120.47 |
| 98 | 12/01/2021 | INTUIT INC | INTU | ARKF | 461202103 | 81,415 (0) (0%) | $53,107,004.50 |
| 99 | 12/01/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 183,342 (0) (0%) | $51,491,600.70 |
| 100 | 12/01/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 277,576 (0) (0%) | $51,321,026.64 |
| 101 | 12/01/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,480,024 (-13,216) (-0.29%) | $50,848,272.40 |
| 102 | 12/01/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,420 (0) (0%) | $50,571,949.40 |
| 103 | 12/01/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,474,436 (-847) (-0.06%) | $50,248,778.88 |
| 104 | 12/01/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 659,587 (-2,210) (-0.33%) | $49,627,325.88 |
| 105 | 12/01/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 3,111,330 (0) (0%) | $48,536,748.00 |
| 106 | 12/01/2021 | OKTA INC | OKTA | ARKW | 679295105 | 212,865 (-628) (-0.29%) | $45,814,933.95 |
| 107 | 12/01/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,351,446 (-1,351) (-0.06%) | $44,959,647.52 |
| 108 | 12/01/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,616,297 (0) (0%) | $44,016,944.70 |
| 109 | 12/01/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,487,235 (-4,388) (-0.29%) | $41,285,643.60 |
| 110 | 12/01/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 275,047 (-738) (-0.27%) | $40,302,636.91 |
| 111 | 12/01/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 203,541 (-682) (-0.33%) | $39,354,652.35 |
| 112 | 12/01/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 38,934,740 (-33,107,243) (-45.96%) | $38,934,738.86 | |
| 113 | 12/01/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 573,169 (0) (0%) | $38,115,738.50 |
| 114 | 12/01/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,567,426 (-4,933) (-0.06%) | $37,868,022.92 |
| 115 | 12/01/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,097,888 (0) (0%) | $37,624,621.76 |
| 116 | 12/01/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,312,284 (213,686) (6.9%) | $37,461,932.04 |
| 117 | 12/01/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,308,099 (0) (0%) | $36,560,288.16 |
| 118 | 12/01/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 99,183 (-278) (-0.28%) | $33,821,403.00 |
| 119 | 12/01/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 219,462 (-736) (-0.33%) | $32,884,186.08 |
| 120 | 12/01/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 78,472 (-228) (-0.29%) | $32,588,636.88 |
| 121 | 12/01/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 82,028 (-230) (-0.28%) | $32,112,321.44 |
| 122 | 12/01/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 247,760 (0) (0%) | $31,961,040.00 |
| 123 | 12/01/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,427,299 (-1,970) (-0.06%) | $31,051,328.94 |
| 124 | 12/01/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,672,652 (-961) (-0.06%) | $30,927,335.48 |
| 125 | 12/01/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,282,217 (31,784) (0.61%) | $30,478,392.09 |
| 126 | 12/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 510,920 (0) (0%) | $29,863,274.00 |
| 127 | 12/01/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 860,662 (-11,784) (-1.35%) | $29,615,379.42 |
| 128 | 12/01/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 722,898 (27,233) (3.91%) | $28,908,691.02 |
| 129 | 12/01/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 74,546 (-220) (-0.29%) | $26,821,650.80 |
| 130 | 12/01/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,098,888 (-1,781) (-0.06%) | $26,712,414.56 |
| 131 | 12/01/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 330,745 (98,186) (42.22%) | $26,145,392.25 |
| 132 | 12/01/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 519,742 (-6,495) (-1.23%) | $26,049,469.04 |
| 133 | 12/01/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 119,055 (0) (0%) | $24,892,019.40 |
| 134 | 12/01/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,728,786.12 |
| 135 | 12/01/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 70,012 (-236) (-0.34%) | $22,707,692.08 |
| 136 | 12/01/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 957,788 (0) (0%) | $21,962,989.30 |
| 137 | 12/01/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,729,513 (0) (0%) | $18,184,848.26 |
| 138 | 12/01/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 280,313 (0) (0%) | $16,909,191.24 |
| 139 | 12/01/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 23,674 (0) (0%) | $15,196,340.60 |
| 140 | 12/01/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,648,276 (-3,247) (-0.06%) | $14,798,483.12 |
| 141 | 12/01/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 892,201 (-513) (-0.06%) | $13,793,427.46 |
| 142 | 12/01/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,450 (0) (0%) | $10,075,593.00 |
| 143 | 12/01/2021 | THALES SA | HO | ARKX | 4162791 | 105,943 (0) (0%) | $8,708,433.86 |
| 144 | 12/01/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,027,306 (0) (0%) | $8,146,536.58 |
| 145 | 12/01/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 209,997 (0) (0%) | $7,950,486.42 |
| 146 | 12/01/2021 | HEICO CORP | HEI | ARKX | 422806109 | 39,574 (0) (0%) | $5,481,790.48 |
| 147 | 12/01/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,819 (0) (0%) | $5,423,874.56 |
| 148 | 12/01/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 330,485 (0) (0%) | $5,383,600.65 |
| 149 | 12/01/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,667,450 (-1,533) (-0.06%) | $5,308,225.50 |
| 150 | 12/01/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 40,570 (0) (0%) | $4,542,132.10 |
| 151 | 12/01/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,223 (0) (0%) | $2,220,470.55 |
| 152 | 12/01/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 347,609 (-552) (-0.16%) | $1,665,047.11 |
| 153 | 12/01/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,081 (-34) (-0.31%) | $487,564.00 |
| 154 | 12/01/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 17,952 (0) (0%) | $458,853.12 |
| 155 | 12/01/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,334.70 |
| 156 | 12/01/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 50 (-32) (-39.02%) | $2,003.00 |
| 157 | 12/01/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.60 |
Category Archives: ARKK
Top Holdings 12/01/2021
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 | 12/01/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,335,918 (-33,154) (-1.4%) | $2,674,065,489.68 |
| 2 | 12/01/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,585,806 (-14,755) (-0.08%) | $1,780,562,857.50 |
| 3 | 12/01/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,237,618 (-163,499) (-3.03%) | $1,649,849,670.00 |
| 4 | 12/01/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,189,969 (-334,271) (-4.44%) | $1,239,478,755.91 |
| 5 | 12/01/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,374,284 (-5,398) (-0.1%) | $1,223,240,781.24 |
| 6 | 12/01/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 793,114 (-716) (-0.09%) | $1,206,952,954.06 |
| 7 | 12/01/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,573,949 (156,321) (2.89%) | $1,178,388,558.09 |
| 8 | 12/01/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,784,102 (-27,097) (-0.11%) | $1,147,582,921.50 |
| 9 | 12/01/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,347,288 (-4,244) (-0.08%) | $1,114,000,509.04 |
| 10 | 12/01/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,574,213 (-7,237) (-0.06%) | $1,073,460,563.81 |
| 11 | 12/01/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,540,469 (-3,202) (-0.09%) | $1,013,105,204.35 |
| 12 | 12/01/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,816,859 (-4,070) (-0.11%) | $910,320,871.50 |
| 13 | 12/01/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,516,840 (20,653) (0.32%) | $749,501,768.40 |
| 14 | 12/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 35,235,976 (-36,093) (-0.1%) | $727,622,904.40 |
| 15 | 12/01/2021 | TWITTER INC | TWTR | ARKF ARKK ARKW | 90184L102 | 15,937,633 (1,092,260) (7.36%) | $700,299,594.02 |
| 16 | 12/01/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,924,360 (-20,004) (-0.11%) | $653,836,638.00 |
| 17 | 12/01/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,170,212 (-4,704) (-0.06%) | $646,672,279.80 |
| 18 | 12/01/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,042,892 (-4,630) (-0.06%) | $642,627,070.80 |
| 19 | 12/01/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,197,963 (147,272) (0.59%) | $584,844,721.23 |
| 20 | 12/01/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,355,487 (-5,958) (-0.06%) | $569,655,339.87 |
| 21 | 12/01/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 18,694,695 (820,138) (4.59%) | $484,940,388.30 |
| 22 | 12/01/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,079,037 (225,867) (0.67%) | $404,518,169.19 |
| 23 | 12/01/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,637,210 (-1,258) (-0.08%) | $403,343,055.60 |
| 24 | 12/01/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,596,950 (-1,495) (-0.06%) | $396,839,929.50 |
| 25 | 12/01/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,105,775 (-9,337) (-0.09%) | $388,567,048.75 |
| 26 | 12/01/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,580,563 (-12,997) (-0.06%) | $383,869,571.00 |
| 27 | 12/01/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,772,248 (-2,169) (-0.06%) | $360,249,684.00 |
| 28 | 12/01/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,171,460 (198,490) (5%) | $358,203,270.20 |
| 29 | 12/01/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,835,819 (-10,324) (-0.12%) | $353,344,401.81 |
| 30 | 12/01/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,624,570 (-22,492) (-0.29%) | $352,407,625.40 |
| 31 | 12/01/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,433,861 (-8,856) (-0.1%) | $298,980,372.45 |
| 32 | 12/01/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,196,024 (6,551) (0.09%) | $298,491,075.52 |
| 33 | 12/01/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,029,243 (61,392) (0.32%) | $258,607,412.37 |
| 34 | 12/01/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,621,550 (-30,718) (-0.13%) | $219,444,199.50 |
| 35 | 12/01/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,717,006 (-4,435) (-0.06%) | $204,500,659.00 |
| 36 | 12/01/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,091,853 (-627) (-0.06%) | $204,110,999.82 |
| 37 | 12/01/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,624,495 (-27,068) (-0.28%) | $189,698,796.45 |
| 38 | 12/01/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,445,798 (-9,702) (-0.13%) | $177,135,534.42 |
| 39 | 12/01/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,054,069 (-3,950) (-0.19%) | $172,767,743.59 |
| 40 | 12/01/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,096,026 (-4,658) (-0.06%) | $168,964,062.62 |
| 41 | 12/01/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 8,837,493 (-195,125) (-2.16%) | $165,437,868.96 |
| 42 | 12/01/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,830,371 (-2,201) (-0.06%) | $165,242,204.94 |
| 43 | 12/01/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,980,783 (-2,867) (-0.06%) | $162,672,372.78 |
| 44 | 12/01/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 578,405 (-776) (-0.13%) | $158,818,444.90 |
| 45 | 12/01/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,998,493 (-3,447) (-0.06%) | $156,500,682.37 |
| 46 | 12/01/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,222,917 (-3,608) (-0.29%) | $154,209,833.70 |
| 47 | 12/01/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 506,061 (-486) (-0.1%) | $145,780,992.27 |
| 48 | 12/01/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,180,684 (-5,851) (-0.06%) | $135,912,131.40 |
| 49 | 12/01/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,894,890 (-13,940) (-0.36%) | $135,191,631.90 |
| 50 | 12/01/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,931,690 (-13,416) (-0.23%) | $135,123,898.20 |
| 51 | 12/01/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,947,827 (-17,100) (-0.87%) | $131,906,844.44 |
| 52 | 12/01/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,062,302 (-2,909) (-0.06%) | $129,949,292.34 |
| 53 | 12/01/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,562,373 (-5,324) (-0.12%) | $123,138,447.27 |
| 54 | 12/01/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,696 (-112) (-0.11%) | $118,479,723.36 |
| 55 | 12/01/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,817,233 (24,287) (0.51%) | $117,299,623.55 |
| 56 | 12/01/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,869,650 (82,399) (2.96%) | $112,432,887.00 |
| 57 | 12/01/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,170 (0) (0%) | $105,948,415.67 |
| 58 | 12/01/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,603,789 (12,512) (0.48%) | $103,500,612.75 |
| 59 | 12/01/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,830,860 (-8,535) (-0.06%) | $102,184,625.40 |
| 60 | 12/01/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 801,782 (-2,366) (-0.29%) | $97,015,622.00 |
| 61 | 12/01/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 459,038 (0) (0%) | $93,864,090.24 |
| 62 | 12/01/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,294 (-730) (-0.29%) | $85,795,508.76 |
| 63 | 12/01/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 17,765,404 (-56,158) (-0.32%) | $85,096,285.16 |
| 64 | 12/01/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 255,393 (-470) (-0.18%) | $82,864,812.78 |
| 65 | 12/01/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,631,958 (-12,168) (-0.33%) | $82,300,168.28 |
| 66 | 12/01/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,638,904 (153,518) (1.34%) | $80,424,826.64 |
| 67 | 12/01/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,461,646 (-22,906) (-0.31%) | $80,361,927.42 |
| 68 | 12/01/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,938,989 (146,457) (2.16%) | $80,284,102.73 |
| 69 | 12/01/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 524,346 (-1,506) (-0.29%) | $80,156,773.02 |
| 70 | 12/01/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,577,534 (-2,852) (-0.18%) | $75,106,393.74 |
| 71 | 12/01/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,140,941 (-1,805) (-0.06%) | $73,717,885.27 |
| 72 | 12/01/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,782,138 (66,238) (0.57%) | $72,577,970.08 |
| 73 | 12/01/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKW | 98954M200 | 1,309,876 (-10,263) (-0.78%) | $71,086,970.52 |
| 74 | 12/01/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,943,293 (-6,289) (-0.06%) | $70,912,538.64 |
| 75 | 12/01/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,566,597 (159,122) (2.48%) | $70,722,249.69 |
| 76 | 12/01/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 861,085 (-2,228) (-0.26%) | $69,541,224.60 |
| 77 | 12/01/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 108,904 (-5,666) (-4.95%) | $69,320,663.12 |
| 78 | 12/01/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,061,316 (0) (0%) | $67,446,259.52 |
| 79 | 12/01/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 4,232,589 (261,685) (6.59%) | $67,425,142.77 |
| 80 | 12/01/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,805,712 (40,878) (1.48%) | $67,337,088.00 |
| 81 | 12/01/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,559,838 (157,136) (2.12%) | $66,450,976.02 |
| 82 | 12/01/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 691,473 (0) (0%) | $66,201,625.02 |
| 83 | 12/01/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,232,093 (-708) (-0.06%) | $66,200,356.89 |
| 84 | 12/01/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 456,518 (-1,346) (-0.29%) | $66,149,458.20 |
| 85 | 12/01/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,776,011 (-2,745) (-0.06%) | $64,714,949.05 |
| 86 | 12/01/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,559,878 (-31,850) (-2%) | $64,469,757.74 |
| 87 | 12/01/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,118,847 (-10,450) (-0.33%) | $63,437,347.98 |
| 88 | 12/01/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 222,350 (-128) (-0.06%) | $62,831,663.00 |
| 89 | 12/01/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 227,756 (0) (0%) | $62,457,527.88 |
| 90 | 12/01/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,779,613 (-5,046) (-0.06%) | $61,896,271.65 |
| 91 | 12/01/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,574,342 (-4,644) (-0.29%) | $60,864,061.72 |
| 92 | 12/01/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 463,702 (0) (0%) | $60,615,125.44 |
| 93 | 12/01/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 316,083 (-932) (-0.29%) | $59,499,463.92 |
| 94 | 12/01/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,733 (-58) (-0.28%) | $59,069,146.32 |
| 95 | 12/01/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,737,584 (351,689) (5.51%) | $56,459,301.82 |
| 96 | 12/01/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 164,141 (-452) (-0.27%) | $54,711,478.12 |
| 97 | 12/01/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,709,897 (-16,846) (-0.29%) | $54,301,120.47 |
| 98 | 12/01/2021 | INTUIT INC | INTU | ARKF | 461202103 | 81,415 (0) (0%) | $53,107,004.50 |
| 99 | 12/01/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 183,342 (0) (0%) | $51,491,600.70 |
| 100 | 12/01/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 277,576 (0) (0%) | $51,321,026.64 |
| 101 | 12/01/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,480,024 (-13,216) (-0.29%) | $50,848,272.40 |
| 102 | 12/01/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,420 (0) (0%) | $50,571,949.40 |
| 103 | 12/01/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,474,436 (-847) (-0.06%) | $50,248,778.88 |
| 104 | 12/01/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 659,587 (-2,210) (-0.33%) | $49,627,325.88 |
| 105 | 12/01/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 3,111,330 (0) (0%) | $48,536,748.00 |
| 106 | 12/01/2021 | OKTA INC | OKTA | ARKW | 679295105 | 212,865 (-628) (-0.29%) | $45,814,933.95 |
| 107 | 12/01/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,351,446 (-1,351) (-0.06%) | $44,959,647.52 |
| 108 | 12/01/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,616,297 (0) (0%) | $44,016,944.70 |
| 109 | 12/01/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,487,235 (-4,388) (-0.29%) | $41,285,643.60 |
| 110 | 12/01/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 275,047 (-738) (-0.27%) | $40,302,636.91 |
| 111 | 12/01/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 203,541 (-682) (-0.33%) | $39,354,652.35 |
| 112 | 12/01/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 38,934,740 (-33,107,243) (-45.96%) | $38,934,738.86 | |
| 113 | 12/01/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 573,169 (0) (0%) | $38,115,738.50 |
| 114 | 12/01/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,567,426 (-4,933) (-0.06%) | $37,868,022.92 |
| 115 | 12/01/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,097,888 (0) (0%) | $37,624,621.76 |
| 116 | 12/01/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,312,284 (213,686) (6.9%) | $37,461,932.04 |
| 117 | 12/01/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,308,099 (0) (0%) | $36,560,288.16 |
| 118 | 12/01/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 99,183 (-278) (-0.28%) | $33,821,403.00 |
| 119 | 12/01/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 219,462 (-736) (-0.33%) | $32,884,186.08 |
| 120 | 12/01/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 78,472 (-228) (-0.29%) | $32,588,636.88 |
| 121 | 12/01/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 82,028 (-230) (-0.28%) | $32,112,321.44 |
| 122 | 12/01/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 247,760 (0) (0%) | $31,961,040.00 |
| 123 | 12/01/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,427,299 (-1,970) (-0.06%) | $31,051,328.94 |
| 124 | 12/01/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,672,652 (-961) (-0.06%) | $30,927,335.48 |
| 125 | 12/01/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,282,217 (31,784) (0.61%) | $30,478,392.09 |
| 126 | 12/01/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 510,920 (0) (0%) | $29,863,274.00 |
| 127 | 12/01/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 860,662 (-11,784) (-1.35%) | $29,615,379.42 |
| 128 | 12/01/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 722,898 (27,233) (3.91%) | $28,908,691.02 |
| 129 | 12/01/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 74,546 (-220) (-0.29%) | $26,821,650.80 |
| 130 | 12/01/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,098,888 (-1,781) (-0.06%) | $26,712,414.56 |
| 131 | 12/01/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 330,745 (98,186) (42.22%) | $26,145,392.25 |
| 132 | 12/01/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 519,742 (-6,495) (-1.23%) | $26,049,469.04 |
| 133 | 12/01/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 119,055 (0) (0%) | $24,892,019.40 |
| 134 | 12/01/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,728,786.12 |
| 135 | 12/01/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 70,012 (-236) (-0.34%) | $22,707,692.08 |
| 136 | 12/01/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 957,788 (0) (0%) | $21,962,989.30 |
| 137 | 12/01/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,729,513 (0) (0%) | $18,184,848.26 |
| 138 | 12/01/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 280,313 (0) (0%) | $16,909,191.24 |
| 139 | 12/01/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 23,674 (0) (0%) | $15,196,340.60 |
| 140 | 12/01/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,648,276 (-3,247) (-0.06%) | $14,798,483.12 |
| 141 | 12/01/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 892,201 (-513) (-0.06%) | $13,793,427.46 |
| 142 | 12/01/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,450 (0) (0%) | $10,075,593.00 |
| 143 | 12/01/2021 | THALES SA | HO | ARKX | 4162791 | 105,943 (0) (0%) | $8,708,433.86 |
| 144 | 12/01/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,027,306 (0) (0%) | $8,146,536.58 |
| 145 | 12/01/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 209,997 (0) (0%) | $7,950,486.42 |
| 146 | 12/01/2021 | HEICO CORP | HEI | ARKX | 422806109 | 39,574 (0) (0%) | $5,481,790.48 |
| 147 | 12/01/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,819 (0) (0%) | $5,423,874.56 |
| 148 | 12/01/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 330,485 (0) (0%) | $5,383,600.65 |
| 149 | 12/01/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,667,450 (-1,533) (-0.06%) | $5,308,225.50 |
| 150 | 12/01/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 40,570 (0) (0%) | $4,542,132.10 |
| 151 | 12/01/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,223 (0) (0%) | $2,220,470.55 |
| 152 | 12/01/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 347,609 (-552) (-0.16%) | $1,665,047.11 |
| 153 | 12/01/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,081 (-34) (-0.31%) | $487,564.00 |
| 154 | 12/01/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 17,952 (0) (0%) | $458,853.12 |
| 155 | 12/01/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,334.70 |
| 156 | 12/01/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 50 (-32) (-39.02%) | $2,003.00 |
| 157 | 12/01/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.60 |
ARKK 11/30/2021
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 share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/30/2021 | TESLA INC | TSLA | 88160R101 | 10.22% | 1,669,654 (5,280) (0.32%) | $1,898,379,901.46 |
| 2 | 11/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.10% | 3,550,617 (11,242) (0.32%) | $1,134,031,563.63 |
| 3 | 11/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.94% | 10,373,494 (41,613) (0.4%) | $1,103,843,496.54 |
| 4 | 11/30/2021 | ROKU INC | ROKU | 77543R102 | 5.49% | 4,407,016 (13,948) (0.32%) | $1,019,254,660.48 |
| 5 | 11/30/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.34% | 5,821,089 (-315,308) (-5.14%) | $991,506,089.37 |
| 6 | 11/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.20% | 4,408,765 (13,959) (0.32%) | $965,431,359.70 |
| 7 | 11/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.27% | 506,538 (1,606) (0.32%) | $793,755,176.76 |
| 8 | 11/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.02% | 3,030,395 (9,592) (0.32%) | $747,295,407.00 |
| 9 | 11/30/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.79% | 8,126,061 (25,729) (0.32%) | $703,473,100.77 |
| 10 | 11/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.75% | 2,373,455 (7,513) (0.32%) | $695,968,209.65 |
| 11 | 11/30/2021 | SQUARE INC – A | SQ | 852234103 | 3.60% | 3,144,697 (9,955) (0.32%) | $669,411,650.39 |
| 12 | 11/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.47% | 13,019,736 (41,217) (0.32%) | $644,346,734.64 |
| 13 | 11/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.92% | 4,850,444 (15,356) (0.32%) | $541,940,108.12 |
| 14 | 11/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 25,183,485 (79,717) (0.32%) | $530,616,028.95 |
| 15 | 11/30/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.51% | 5,986,386 (18,953) (0.32%) | $466,818,380.28 |
| 16 | 11/30/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.47% | 5,978,354 (18,931) (0.32%) | $459,257,154.28 |
| 17 | 11/30/2021 | TWITTER INC | TWTR | 90184L102 | 2.45% | 9,955,893 (31,515) (0.32%) | $455,780,781.54 |
| 18 | 11/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.34% | 12,339,331 (39,061) (0.32%) | $434,344,451.20 |
| 19 | 11/30/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.68% | 6,015,320 (19,041) (0.32%) | $311,413,116.40 |
| 20 | 11/30/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,074,400 (6,567) (0.32%) | $299,647,080.00 |
| 21 | 11/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.58% | 1,165,581 (3,685) (0.32%) | $293,143,621.50 |
| 22 | 11/30/2021 | INVITAE CORP | NVTA | 46185L103 | 1.54% | 16,702,533 (52,877) (0.32%) | $286,281,415.62 |
| 23 | 11/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.53% | 10,482,377 (604,089) (6.12%) | $283,757,945.39 |
| 24 | 11/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.52% | 6,952,765 (22,011) (0.32%) | $283,186,118.45 |
| 25 | 11/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.43% | 11,515,696 (454,792) (4.11%) | $265,551,949.76 |
| 26 | 11/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.39% | 6,662,671 (21,098) (0.32%) | $259,111,275.19 |
| 27 | 11/30/2021 | PAGERDUTY INC | PD | 69553P100 | 1.35% | 6,753,530 (21,384) (0.32%) | $251,704,063.10 |
| 28 | 11/30/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.27% | 19,537,883 (61,853) (0.32%) | $235,236,111.32 |
| 29 | 11/30/2021 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 4,087,152 (12,936) (0.32%) | $169,412,450.40 |
| 30 | 11/30/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.87% | 1,713,767 (5,423) (0.32%) | $162,310,872.57 |
| 31 | 11/30/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.84% | 16,423,459 (51,997) (0.32%) | $156,022,860.50 |
| 32 | 11/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.76% | 10,492,704 (33,220) (0.32%) | $140,707,160.64 |
| 33 | 11/30/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 5,308,821 (16,808) (0.32%) | $124,120,234.98 |
| 34 | 11/30/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.66% | 3,926,365 (12,430) (0.32%) | $122,738,169.90 |
| 35 | 11/30/2021 | TRIMBLE INC | TRMB | 896239100 | 0.65% | 1,397,749 (66,633) (5.01%) | $120,947,220.97 |
| 36 | 11/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.52% | 5,265,691 (16,665) (0.32%) | $96,046,203.84 |
| 37 | 11/30/2021 | STRATASYS LTD | SSYS | M85548101 | 0.52% | 3,592,448 (11,374) (0.32%) | $97,067,944.96 |
| 38 | 11/30/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.50% | 4,583,998 (14,509) (0.32%) | $92,184,199.78 |
| 39 | 11/30/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.45% | 3,478,999 (33,232) (0.96%) | $82,834,966.19 |
| 40 | 11/30/2021 | CERUS CORP | CERS | 157085101 | 0.37% | 10,042,759 (31,801) (0.32%) | $69,596,319.87 |
| 41 | 11/30/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,038,385 (6,457) (0.32%) | $46,454,794.15 |
| 42 | 11/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 47,186,059 (31,258,465) (196.25%) | $47,186,059.05 | |
| 43 | 11/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,283,521 (16,753) (0.32%) | $23,617,338.87 |
| 44 | 11/30/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,949 (22) (0.45%) | $244,777.54 |
| 45 | 11/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 837 (0) (0%) | $45,415.62 |
Combined Holdings 11/30/2021
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 | 11/30/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,369,072 (4,846) (0.2%) | $2,693,611,173.28 |
| 2 | 11/30/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,600,561 (19,723) (0.11%) | $1,872,875,696.01 |
| 3 | 11/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,401,117 (7,186) (0.13%) | $1,725,062,758.63 |
| 4 | 11/30/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,524,240 (-516,598) (-6.42%) | $1,281,603,799.20 |
| 5 | 11/30/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,379,682 (13,948) (0.26%) | $1,244,212,852.96 |
| 6 | 11/30/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 793,830 (904) (0.11%) | $1,243,947,486.60 |
| 7 | 11/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,417,628 (13,959) (0.26%) | $1,186,352,179.44 |
| 8 | 11/30/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,811,199 (10,030) (0.04%) | $1,178,416,238.51 |
| 9 | 11/30/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,351,532 (3,169) (0.06%) | $1,139,180,616.84 |
| 10 | 11/30/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,581,450 (139) (0%) | $1,089,176,126.50 |
| 11 | 11/30/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,543,671 (40,476) (1.16%) | $1,039,110,647.33 |
| 12 | 11/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,820,929 (9,592) (0.25%) | $942,241,091.40 |
| 13 | 11/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 35,272,069 (536,625) (1.54%) | $743,182,493.83 |
| 14 | 11/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,496,187 (5,906) (0.09%) | $725,818,973.51 |
| 15 | 11/30/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,845,373 (31,515) (0.21%) | $679,621,175.94 |
| 16 | 11/30/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,944,364 (28,147) (0.15%) | $666,841,612.80 |
| 17 | 11/30/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,174,916 (6,311) (0.08%) | $627,997,047.12 |
| 18 | 11/30/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,047,522 (7,113) (0.09%) | $627,545,765.56 |
| 19 | 11/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,050,691 (377,052) (1.53%) | $577,668,934.46 |
| 20 | 11/30/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,361,445 (-5,919) (-0.06%) | $536,412,007.65 |
| 21 | 11/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,874,557 (930,277) (5.49%) | $483,864,257.99 |
| 22 | 11/30/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,638,468 (2,335) (0.14%) | $412,074,702.00 |
| 23 | 11/30/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 33,853,170 (-20,367) (-0.06%) | $407,592,166.80 |
| 24 | 11/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,115,112 (76,794) (0.77%) | $393,376,705.68 |
| 25 | 11/30/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,593,560 (19,037) (0.08%) | $387,253,618.40 |
| 26 | 11/30/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,598,445 (3,557) (0.14%) | $375,345,380.25 |
| 27 | 11/30/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,647,062 (0) (0%) | $360,788,385.16 |
| 28 | 11/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,846,143 (18,849) (0.21%) | $360,303,404.39 |
| 29 | 11/30/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,774,417 (-6,407) (-0.17%) | $357,475,034.07 |
| 30 | 11/30/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,972,970 (63,279) (1.62%) | $343,781,094.10 |
| 31 | 11/30/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,442,717 (21,384) (0.25%) | $314,660,062.59 |
| 32 | 11/30/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,189,473 (47,210) (0.66%) | $298,003,655.85 |
| 33 | 11/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,967,851 (41,542) (0.22%) | $254,358,881.91 |
| 34 | 11/30/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,652,268 (51,997) (0.22%) | $224,696,546.00 |
| 35 | 11/30/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,721,441 (-44,350) (-0.57%) | $211,953,555.45 |
| 36 | 11/30/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,092,480 (-6,270) (-0.57%) | $207,691,372.80 |
| 37 | 11/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,651,563 (-13,535) (-0.14%) | $192,741,713.11 |
| 38 | 11/30/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,058,019 (-192,039) (-8.53%) | $180,920,450.29 |
| 39 | 11/30/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,455,500 (15,425) (0.21%) | $174,309,590.00 |
| 40 | 11/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,032,618 (-4,975) (-0.06%) | $164,754,952.32 |
| 41 | 11/30/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 579,181 (-1,554) (-0.27%) | $163,027,867.88 |
| 42 | 11/30/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,100,684 (-5,691) (-0.07%) | $162,904,755.24 |
| 43 | 11/30/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,832,572 (-22,010) (-0.57%) | $159,971,555.28 |
| 44 | 11/30/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,001,940 (-5,058) (-0.08%) | $159,951,701.00 |
| 45 | 11/30/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,226,525 (0) (0%) | $158,663,274.00 |
| 46 | 11/30/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,983,650 (6,360) (0.13%) | $155,788,899.00 |
| 47 | 11/30/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 506,547 (-1,680) (-0.33%) | $150,930,744.12 |
| 48 | 11/30/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,964,927 (-11,290) (-0.57%) | $138,271,912.99 |
| 49 | 11/30/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,908,830 (-44,580) (-1.13%) | $137,981,699.00 |
| 50 | 11/30/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,186,535 (-124,304) (-1.21%) | $137,416,357.15 |
| 51 | 11/30/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,945,106 (336) (0.01%) | $135,488,965.74 |
| 52 | 11/30/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,065,211 (-29,090) (-0.57%) | $134,633,308.38 |
| 53 | 11/30/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,567,697 (9,745) (0.21%) | $123,419,172.94 |
| 54 | 11/30/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,808 (-306) (-0.31%) | $123,173,052.80 |
| 55 | 11/30/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,792,946 (31,038) (0.65%) | $114,120,044.26 |
| 56 | 11/30/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,787,251 (101,148) (3.77%) | $108,730,661.51 |
| 57 | 11/30/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,170 (-186) (-0.48%) | $105,942,858.92 |
| 58 | 11/30/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,839,395 (4,251) (0.03%) | $102,837,007.35 |
| 59 | 11/30/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 804,148 (0) (0%) | $100,518,500.00 |
| 60 | 11/30/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 459,038 (-2,262) (-0.49%) | $97,981,661.10 |
| 61 | 11/30/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,591,277 (-14,880) (-0.57%) | $97,820,706.75 |
| 62 | 11/30/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 249,024 (-365) (-0.15%) | $86,682,764.16 |
| 63 | 11/30/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 255,863 (-474) (-0.18%) | $86,489,369.89 |
| 64 | 11/30/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 17,821,562 (352,260) (2.02%) | $85,543,497.60 |
| 65 | 11/30/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,644,126 (-6,085) (-0.17%) | $84,908,135.80 |
| 66 | 11/30/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,484,552 (-3,736) (-0.05%) | $83,976,673.44 |
| 67 | 11/30/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 525,852 (-753) (-0.14%) | $81,217,841.40 |
| 68 | 11/30/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,792,532 (-39,010) (-0.57%) | $80,627,354.84 |
| 69 | 11/30/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,485,386 (103,590) (0.91%) | $79,938,286.56 |
| 70 | 11/30/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,580,386 (-3,006) (-0.19%) | $77,201,856.10 |
| 71 | 11/30/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,142,746 (-18,050) (-0.57%) | $76,243,017.96 |
| 72 | 11/30/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 114,570 (-16,650) (-12.69%) | $74,974,608.00 |
| 73 | 11/30/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,061,316 (-10,140) (-0.49%) | $73,176,718.00 |
| 74 | 11/30/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 72,041,983 (15,764,007) (28.01%) | $72,041,982.79 | |
| 75 | 11/30/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,320,139 (-6,438) (-0.49%) | $71,630,742.14 |
| 76 | 11/30/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,407,475 (158,915) (2.54%) | $71,315,196.75 |
| 77 | 11/30/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 863,313 (-1,114) (-0.13%) | $71,162,890.59 |
| 78 | 11/30/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,715,900 (18,374) (0.16%) | $71,115,513.00 |
| 79 | 11/30/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,949,582 (-62,890) (-0.57%) | $68,763,374.96 |
| 80 | 11/30/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 457,864 (0) (0%) | $67,676,877.84 |
| 81 | 11/30/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,970,904 (101,371) (2.62%) | $67,584,786.08 |
| 82 | 11/30/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,591,728 (-10,950) (-0.68%) | $65,817,952.80 |
| 83 | 11/30/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,778,756 (-27,450) (-0.57%) | $65,612,319.88 |
| 84 | 11/30/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 222,478 (-1,280) (-0.57%) | $65,428,555.02 |
| 85 | 11/30/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,129,297 (-5,225) (-0.17%) | $65,308,428.39 |
| 86 | 11/30/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,764,834 (-8,040) (-0.29%) | $64,641,818.92 |
| 87 | 11/30/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,232,801 (-62,737) (-4.84%) | $64,598,772.40 |
| 88 | 11/30/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 227,756 (-1,122) (-0.49%) | $64,133,812.04 |
| 89 | 11/30/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 691,473 (-3,402) (-0.49%) | $63,961,252.50 |
| 90 | 11/30/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,402,702 (93,021) (1.27%) | $63,737,264.22 |
| 91 | 11/30/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,578,986 (0) (0%) | $62,827,852.94 |
| 92 | 11/30/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,784,659 (-50,460) (-0.57%) | $62,458,925.49 |
| 93 | 11/30/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 463,702 (-2,280) (-0.49%) | $61,162,293.80 |
| 94 | 11/30/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,791 (-29) (-0.14%) | $60,757,123.48 |
| 95 | 11/30/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 317,015 (-49,214) (-13.44%) | $60,578,396.35 |
| 96 | 11/30/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,726,743 (0) (0%) | $57,381,964.86 |
| 97 | 11/30/2021 | INTUIT INC | INTU | ARKF | 461202103 | 81,415 (-402) (-0.49%) | $56,555,743.90 |
| 98 | 11/30/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 164,593 (-226) (-0.14%) | $56,164,069.39 |
| 99 | 11/30/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 183,342 (-906) (-0.49%) | $54,727,587.00 |
| 100 | 11/30/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,385,895 (31,116) (0.49%) | $52,666,849.55 |
| 101 | 11/30/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,493,240 (0) (0%) | $52,076,651.60 |
| 102 | 11/30/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 661,797 (-1,105) (-0.17%) | $52,063,569.99 |
| 103 | 11/30/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 277,576 (-1,368) (-0.49%) | $51,973,330.24 |
| 104 | 11/30/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,420 (-48) (-0.33%) | $51,357,839.40 |
| 105 | 11/30/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 3,111,330 (-15,306) (-0.49%) | $50,527,999.20 |
| 106 | 11/30/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,475,283 (-8,470) (-0.57%) | $49,053,159.75 |
| 107 | 11/30/2021 | OKTA INC | OKTA | ARKW | 679295105 | 213,493 (0) (0%) | $47,739,169.73 |
| 108 | 11/30/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,352,797 (-13,510) (-0.57%) | $44,656,087.06 |
| 109 | 11/30/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,616,297 (-32,400) (-0.49%) | $44,533,607.89 |
| 110 | 11/30/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,491,623 (0) (0%) | $41,586,449.24 |
| 111 | 11/30/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 573,169 (-2,820) (-0.49%) | $41,245,241.24 |
| 112 | 11/30/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 275,785 (-369) (-0.13%) | $40,868,579.15 |
| 113 | 11/30/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 204,223 (-341) (-0.17%) | $40,011,370.16 |
| 114 | 11/30/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,572,359 (-2,137) (-0.02%) | $38,318,444.73 |
| 115 | 11/30/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,097,888 (0) (0%) | $38,041,819.20 |
| 116 | 11/30/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,308,099 (-11,352) (-0.49%) | $37,252,717.86 |
| 117 | 11/30/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,098,598 (74,475) (2.46%) | $36,191,624.64 |
| 118 | 11/30/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 99,461 (-139) (-0.14%) | $35,395,186.07 |
| 119 | 11/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 78,700 (-114) (-0.14%) | $33,988,956.00 |
| 120 | 11/30/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 220,198 (-368) (-0.17%) | $33,093,557.42 |
| 121 | 11/30/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 82,258 (-115) (-0.14%) | $32,715,651.76 |
| 122 | 11/30/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,429,269 (-19,700) (-0.57%) | $32,543,762.81 |
| 123 | 11/30/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 872,446 (-4,224) (-0.48%) | $32,027,492.66 |
| 124 | 11/30/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 247,760 (-1,218) (-0.49%) | $31,861,936.00 |
| 125 | 11/30/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 695,665 (-3,426) (-0.49%) | $30,386,647.20 |
| 126 | 11/30/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,250,433 (82,590) (1.6%) | $30,084,981.09 |
| 127 | 11/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 510,920 (-171,774) (-25.16%) | $29,975,676.40 |
| 128 | 11/30/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,673,613 (-9,610) (-0.57%) | $29,773,575.27 |
| 129 | 11/30/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 74,766 (0) (0%) | $27,338,935.56 |
| 130 | 11/30/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 526,237 (-849) (-0.16%) | $26,027,682.02 |
| 131 | 11/30/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,100,669 (-17,810) (-0.57%) | $25,952,599.53 |
| 132 | 11/30/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 119,055 (0) (0%) | $25,558,727.40 |
| 133 | 11/30/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,848,871.07 |
| 134 | 11/30/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 70,248 (-117) (-0.17%) | $23,514,815.52 |
| 135 | 11/30/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 957,788 (0) (0%) | $22,251,895.77 |
| 136 | 11/30/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,729,513 (0) (0%) | $18,364,059.15 |
| 137 | 11/30/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 232,559 (28,754) (14.11%) | $18,183,788.21 |
| 138 | 11/30/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 280,313 (0) (0%) | $16,894,859.04 |
| 139 | 11/30/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 23,674 (0) (0%) | $15,715,748.16 |
| 140 | 11/30/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,651,523 (-32,470) (-0.57%) | $14,806,990.26 |
| 141 | 11/30/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 892,714 (-5,130) (-0.57%) | $12,944,353.00 |
| 142 | 11/30/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,450 (0) (0%) | $10,505,658.00 |
| 143 | 11/30/2021 | THALES SA | HO | ARKX | 4162791 | 105,943 (0) (0%) | $8,829,280.47 |
| 144 | 11/30/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,027,306 (0) (0%) | $8,310,905.54 |
| 145 | 11/30/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 209,997 (0) (0%) | $8,126,883.90 |
| 146 | 11/30/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 330,485 (0) (0%) | $5,697,561.40 |
| 147 | 11/30/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,819 (0) (0%) | $5,569,233.54 |
| 148 | 11/30/2021 | HEICO CORP | HEI | ARKX | 422806109 | 39,574 (0) (0%) | $5,547,483.32 |
| 149 | 11/30/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,668,983 (-15,330) (-0.57%) | $5,471,415.15 |
| 150 | 11/30/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 40,570 (0) (0%) | $4,562,288.69 |
| 151 | 11/30/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,223 (0) (0%) | $2,227,765.50 |
| 152 | 11/30/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 348,161 (-1,492) (-0.43%) | $1,737,323.39 |
| 153 | 11/30/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,115 (0) (0%) | $493,394.85 |
| 154 | 11/30/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 17,952 (-90) (-0.5%) | $469,265.28 |
| 155 | 11/30/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $35,748.44 |
| 156 | 11/30/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 82 (-6) (-6.82%) | $3,324.28 |
| 157 | 11/30/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.46 |
Companies 11/30/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/30/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,369,072 (4,846) (0.2%) | $2,693,611,173.28 |
| 2 | 11/30/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,600,561 (19,723) (0.11%) | $1,872,875,696.01 |
| 3 | 11/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,401,117 (7,186) (0.13%) | $1,725,062,758.63 |
| 4 | 11/30/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,524,240 (-516,598) (-6.42%) | $1,281,603,799.20 |
| 5 | 11/30/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,379,682 (13,948) (0.26%) | $1,244,212,852.96 |
| 6 | 11/30/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 793,830 (904) (0.11%) | $1,243,947,486.60 |
| 7 | 11/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,417,628 (13,959) (0.26%) | $1,186,352,179.44 |
| 8 | 11/30/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,811,199 (10,030) (0.04%) | $1,178,416,238.51 |
| 9 | 11/30/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,351,532 (3,169) (0.06%) | $1,139,180,616.84 |
| 10 | 11/30/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,581,450 (139) (0%) | $1,089,176,126.50 |
| 11 | 11/30/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,543,671 (40,476) (1.16%) | $1,039,110,647.33 |
| 12 | 11/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,820,929 (9,592) (0.25%) | $942,241,091.40 |
| 13 | 11/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 35,272,069 (536,625) (1.54%) | $743,182,493.83 |
| 14 | 11/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,496,187 (5,906) (0.09%) | $725,818,973.51 |
| 15 | 11/30/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,845,373 (31,515) (0.21%) | $679,621,175.94 |
| 16 | 11/30/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,944,364 (28,147) (0.15%) | $666,841,612.80 |
| 17 | 11/30/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,174,916 (6,311) (0.08%) | $627,997,047.12 |
| 18 | 11/30/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,047,522 (7,113) (0.09%) | $627,545,765.56 |
| 19 | 11/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,050,691 (377,052) (1.53%) | $577,668,934.46 |
| 20 | 11/30/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,361,445 (-5,919) (-0.06%) | $536,412,007.65 |
| 21 | 11/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,874,557 (930,277) (5.49%) | $483,864,257.99 |
| 22 | 11/30/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,638,468 (2,335) (0.14%) | $412,074,702.00 |
| 23 | 11/30/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 33,853,170 (-20,367) (-0.06%) | $407,592,166.80 |
| 24 | 11/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,115,112 (76,794) (0.77%) | $393,376,705.68 |
| 25 | 11/30/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,593,560 (19,037) (0.08%) | $387,253,618.40 |
| 26 | 11/30/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,598,445 (3,557) (0.14%) | $375,345,380.25 |
| 27 | 11/30/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,647,062 (0) (0%) | $360,788,385.16 |
| 28 | 11/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,846,143 (18,849) (0.21%) | $360,303,404.39 |
| 29 | 11/30/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,774,417 (-6,407) (-0.17%) | $357,475,034.07 |
| 30 | 11/30/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,972,970 (63,279) (1.62%) | $343,781,094.10 |
| 31 | 11/30/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,442,717 (21,384) (0.25%) | $314,660,062.59 |
| 32 | 11/30/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,189,473 (47,210) (0.66%) | $298,003,655.85 |
| 33 | 11/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,967,851 (41,542) (0.22%) | $254,358,881.91 |
| 34 | 11/30/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,652,268 (51,997) (0.22%) | $224,696,546.00 |
| 35 | 11/30/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,721,441 (-44,350) (-0.57%) | $211,953,555.45 |
| 36 | 11/30/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,092,480 (-6,270) (-0.57%) | $207,691,372.80 |
| 37 | 11/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,651,563 (-13,535) (-0.14%) | $192,741,713.11 |
| 38 | 11/30/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,058,019 (-192,039) (-8.53%) | $180,920,450.29 |
| 39 | 11/30/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,455,500 (15,425) (0.21%) | $174,309,590.00 |
| 40 | 11/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,032,618 (-4,975) (-0.06%) | $164,754,952.32 |
| 41 | 11/30/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 579,181 (-1,554) (-0.27%) | $163,027,867.88 |
| 42 | 11/30/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,100,684 (-5,691) (-0.07%) | $162,904,755.24 |
| 43 | 11/30/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,832,572 (-22,010) (-0.57%) | $159,971,555.28 |
| 44 | 11/30/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,001,940 (-5,058) (-0.08%) | $159,951,701.00 |
| 45 | 11/30/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,226,525 (0) (0%) | $158,663,274.00 |
| 46 | 11/30/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,983,650 (6,360) (0.13%) | $155,788,899.00 |
| 47 | 11/30/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 506,547 (-1,680) (-0.33%) | $150,930,744.12 |
| 48 | 11/30/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,964,927 (-11,290) (-0.57%) | $138,271,912.99 |
| 49 | 11/30/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,908,830 (-44,580) (-1.13%) | $137,981,699.00 |
| 50 | 11/30/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,186,535 (-124,304) (-1.21%) | $137,416,357.15 |
| 51 | 11/30/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,945,106 (336) (0.01%) | $135,488,965.74 |
| 52 | 11/30/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,065,211 (-29,090) (-0.57%) | $134,633,308.38 |
| 53 | 11/30/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,567,697 (9,745) (0.21%) | $123,419,172.94 |
| 54 | 11/30/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,808 (-306) (-0.31%) | $123,173,052.80 |
| 55 | 11/30/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,792,946 (31,038) (0.65%) | $114,120,044.26 |
| 56 | 11/30/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,787,251 (101,148) (3.77%) | $108,730,661.51 |
| 57 | 11/30/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,170 (-186) (-0.48%) | $105,942,858.92 |
| 58 | 11/30/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,839,395 (4,251) (0.03%) | $102,837,007.35 |
| 59 | 11/30/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 804,148 (0) (0%) | $100,518,500.00 |
| 60 | 11/30/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 459,038 (-2,262) (-0.49%) | $97,981,661.10 |
| 61 | 11/30/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,591,277 (-14,880) (-0.57%) | $97,820,706.75 |
| 62 | 11/30/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 249,024 (-365) (-0.15%) | $86,682,764.16 |
| 63 | 11/30/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 255,863 (-474) (-0.18%) | $86,489,369.89 |
| 64 | 11/30/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 17,821,562 (352,260) (2.02%) | $85,543,497.60 |
| 65 | 11/30/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,644,126 (-6,085) (-0.17%) | $84,908,135.80 |
| 66 | 11/30/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,484,552 (-3,736) (-0.05%) | $83,976,673.44 |
| 67 | 11/30/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 525,852 (-753) (-0.14%) | $81,217,841.40 |
| 68 | 11/30/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,792,532 (-39,010) (-0.57%) | $80,627,354.84 |
| 69 | 11/30/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,485,386 (103,590) (0.91%) | $79,938,286.56 |
| 70 | 11/30/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,580,386 (-3,006) (-0.19%) | $77,201,856.10 |
| 71 | 11/30/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,142,746 (-18,050) (-0.57%) | $76,243,017.96 |
| 72 | 11/30/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 114,570 (-16,650) (-12.69%) | $74,974,608.00 |
| 73 | 11/30/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,061,316 (-10,140) (-0.49%) | $73,176,718.00 |
| 74 | 11/30/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 72,041,983 (15,764,007) (28.01%) | $72,041,982.79 | |
| 75 | 11/30/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,320,139 (-6,438) (-0.49%) | $71,630,742.14 |
| 76 | 11/30/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,407,475 (158,915) (2.54%) | $71,315,196.75 |
| 77 | 11/30/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 863,313 (-1,114) (-0.13%) | $71,162,890.59 |
| 78 | 11/30/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,715,900 (18,374) (0.16%) | $71,115,513.00 |
| 79 | 11/30/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,949,582 (-62,890) (-0.57%) | $68,763,374.96 |
| 80 | 11/30/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 457,864 (0) (0%) | $67,676,877.84 |
| 81 | 11/30/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,970,904 (101,371) (2.62%) | $67,584,786.08 |
| 82 | 11/30/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,591,728 (-10,950) (-0.68%) | $65,817,952.80 |
| 83 | 11/30/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,778,756 (-27,450) (-0.57%) | $65,612,319.88 |
| 84 | 11/30/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 222,478 (-1,280) (-0.57%) | $65,428,555.02 |
| 85 | 11/30/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,129,297 (-5,225) (-0.17%) | $65,308,428.39 |
| 86 | 11/30/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,764,834 (-8,040) (-0.29%) | $64,641,818.92 |
| 87 | 11/30/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,232,801 (-62,737) (-4.84%) | $64,598,772.40 |
| 88 | 11/30/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 227,756 (-1,122) (-0.49%) | $64,133,812.04 |
| 89 | 11/30/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 691,473 (-3,402) (-0.49%) | $63,961,252.50 |
| 90 | 11/30/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,402,702 (93,021) (1.27%) | $63,737,264.22 |
| 91 | 11/30/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,578,986 (0) (0%) | $62,827,852.94 |
| 92 | 11/30/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,784,659 (-50,460) (-0.57%) | $62,458,925.49 |
| 93 | 11/30/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 463,702 (-2,280) (-0.49%) | $61,162,293.80 |
| 94 | 11/30/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,791 (-29) (-0.14%) | $60,757,123.48 |
| 95 | 11/30/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 317,015 (-49,214) (-13.44%) | $60,578,396.35 |
| 96 | 11/30/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,726,743 (0) (0%) | $57,381,964.86 |
| 97 | 11/30/2021 | INTUIT INC | INTU | ARKF | 461202103 | 81,415 (-402) (-0.49%) | $56,555,743.90 |
| 98 | 11/30/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 164,593 (-226) (-0.14%) | $56,164,069.39 |
| 99 | 11/30/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 183,342 (-906) (-0.49%) | $54,727,587.00 |
| 100 | 11/30/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,385,895 (31,116) (0.49%) | $52,666,849.55 |
| 101 | 11/30/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,493,240 (0) (0%) | $52,076,651.60 |
| 102 | 11/30/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 661,797 (-1,105) (-0.17%) | $52,063,569.99 |
| 103 | 11/30/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 277,576 (-1,368) (-0.49%) | $51,973,330.24 |
| 104 | 11/30/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,420 (-48) (-0.33%) | $51,357,839.40 |
| 105 | 11/30/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 3,111,330 (-15,306) (-0.49%) | $50,527,999.20 |
| 106 | 11/30/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,475,283 (-8,470) (-0.57%) | $49,053,159.75 |
| 107 | 11/30/2021 | OKTA INC | OKTA | ARKW | 679295105 | 213,493 (0) (0%) | $47,739,169.73 |
| 108 | 11/30/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,352,797 (-13,510) (-0.57%) | $44,656,087.06 |
| 109 | 11/30/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,616,297 (-32,400) (-0.49%) | $44,533,607.89 |
| 110 | 11/30/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,491,623 (0) (0%) | $41,586,449.24 |
| 111 | 11/30/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 573,169 (-2,820) (-0.49%) | $41,245,241.24 |
| 112 | 11/30/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 275,785 (-369) (-0.13%) | $40,868,579.15 |
| 113 | 11/30/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 204,223 (-341) (-0.17%) | $40,011,370.16 |
| 114 | 11/30/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,572,359 (-2,137) (-0.02%) | $38,318,444.73 |
| 115 | 11/30/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,097,888 (0) (0%) | $38,041,819.20 |
| 116 | 11/30/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,308,099 (-11,352) (-0.49%) | $37,252,717.86 |
| 117 | 11/30/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,098,598 (74,475) (2.46%) | $36,191,624.64 |
| 118 | 11/30/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 99,461 (-139) (-0.14%) | $35,395,186.07 |
| 119 | 11/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 78,700 (-114) (-0.14%) | $33,988,956.00 |
| 120 | 11/30/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 220,198 (-368) (-0.17%) | $33,093,557.42 |
| 121 | 11/30/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 82,258 (-115) (-0.14%) | $32,715,651.76 |
| 122 | 11/30/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,429,269 (-19,700) (-0.57%) | $32,543,762.81 |
| 123 | 11/30/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 872,446 (-4,224) (-0.48%) | $32,027,492.66 |
| 124 | 11/30/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 247,760 (-1,218) (-0.49%) | $31,861,936.00 |
| 125 | 11/30/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 695,665 (-3,426) (-0.49%) | $30,386,647.20 |
| 126 | 11/30/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,250,433 (82,590) (1.6%) | $30,084,981.09 |
| 127 | 11/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 510,920 (-171,774) (-25.16%) | $29,975,676.40 |
| 128 | 11/30/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,673,613 (-9,610) (-0.57%) | $29,773,575.27 |
| 129 | 11/30/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 74,766 (0) (0%) | $27,338,935.56 |
| 130 | 11/30/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 526,237 (-849) (-0.16%) | $26,027,682.02 |
| 131 | 11/30/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,100,669 (-17,810) (-0.57%) | $25,952,599.53 |
| 132 | 11/30/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 119,055 (0) (0%) | $25,558,727.40 |
| 133 | 11/30/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,848,871.07 |
| 134 | 11/30/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 70,248 (-117) (-0.17%) | $23,514,815.52 |
| 135 | 11/30/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 957,788 (0) (0%) | $22,251,895.77 |
| 136 | 11/30/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,729,513 (0) (0%) | $18,364,059.15 |
| 137 | 11/30/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 232,559 (28,754) (14.11%) | $18,183,788.21 |
| 138 | 11/30/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 280,313 (0) (0%) | $16,894,859.04 |
| 139 | 11/30/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 23,674 (0) (0%) | $15,715,748.16 |
| 140 | 11/30/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,651,523 (-32,470) (-0.57%) | $14,806,990.26 |
| 141 | 11/30/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 892,714 (-5,130) (-0.57%) | $12,944,353.00 |
| 142 | 11/30/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,450 (0) (0%) | $10,505,658.00 |
| 143 | 11/30/2021 | THALES SA | HO | ARKX | 4162791 | 105,943 (0) (0%) | $8,829,280.47 |
| 144 | 11/30/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,027,306 (0) (0%) | $8,310,905.54 |
| 145 | 11/30/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 209,997 (0) (0%) | $8,126,883.90 |
| 146 | 11/30/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 330,485 (0) (0%) | $5,697,561.40 |
| 147 | 11/30/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,819 (0) (0%) | $5,569,233.54 |
| 148 | 11/30/2021 | HEICO CORP | HEI | ARKX | 422806109 | 39,574 (0) (0%) | $5,547,483.32 |
| 149 | 11/30/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,668,983 (-15,330) (-0.57%) | $5,471,415.15 |
| 150 | 11/30/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 40,570 (0) (0%) | $4,562,288.69 |
| 151 | 11/30/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,223 (0) (0%) | $2,227,765.50 |
| 152 | 11/30/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 348,161 (-1,492) (-0.43%) | $1,737,323.39 |
| 153 | 11/30/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,115 (0) (0%) | $493,394.85 |
| 154 | 11/30/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 17,952 (-90) (-0.5%) | $469,265.28 |
| 155 | 11/30/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $35,748.44 |
| 156 | 11/30/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 82 (-6) (-6.82%) | $3,324.28 |
| 157 | 11/30/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.46 |
Top Holdings 11/30/2021
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 | 11/30/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,369,072 (4,846) (0.2%) | $2,693,611,173.28 |
| 2 | 11/30/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,600,561 (19,723) (0.11%) | $1,872,875,696.01 |
| 3 | 11/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,401,117 (7,186) (0.13%) | $1,725,062,758.63 |
| 4 | 11/30/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 7,524,240 (-516,598) (-6.42%) | $1,281,603,799.20 |
| 5 | 11/30/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,379,682 (13,948) (0.26%) | $1,244,212,852.96 |
| 6 | 11/30/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 793,830 (904) (0.11%) | $1,243,947,486.60 |
| 7 | 11/30/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,417,628 (13,959) (0.26%) | $1,186,352,179.44 |
| 8 | 11/30/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,811,199 (10,030) (0.04%) | $1,178,416,238.51 |
| 9 | 11/30/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,351,532 (3,169) (0.06%) | $1,139,180,616.84 |
| 10 | 11/30/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,581,450 (139) (0%) | $1,089,176,126.50 |
| 11 | 11/30/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,543,671 (40,476) (1.16%) | $1,039,110,647.33 |
| 12 | 11/30/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,820,929 (9,592) (0.25%) | $942,241,091.40 |
| 13 | 11/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 35,272,069 (536,625) (1.54%) | $743,182,493.83 |
| 14 | 11/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,496,187 (5,906) (0.09%) | $725,818,973.51 |
| 15 | 11/30/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,845,373 (31,515) (0.21%) | $679,621,175.94 |
| 16 | 11/30/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,944,364 (28,147) (0.15%) | $666,841,612.80 |
| 17 | 11/30/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,174,916 (6,311) (0.08%) | $627,997,047.12 |
| 18 | 11/30/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,047,522 (7,113) (0.09%) | $627,545,765.56 |
| 19 | 11/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,050,691 (377,052) (1.53%) | $577,668,934.46 |
| 20 | 11/30/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,361,445 (-5,919) (-0.06%) | $536,412,007.65 |
| 21 | 11/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 17,874,557 (930,277) (5.49%) | $483,864,257.99 |
| 22 | 11/30/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,638,468 (2,335) (0.14%) | $412,074,702.00 |
| 23 | 11/30/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 33,853,170 (-20,367) (-0.06%) | $407,592,166.80 |
| 24 | 11/30/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,115,112 (76,794) (0.77%) | $393,376,705.68 |
| 25 | 11/30/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,593,560 (19,037) (0.08%) | $387,253,618.40 |
| 26 | 11/30/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,598,445 (3,557) (0.14%) | $375,345,380.25 |
| 27 | 11/30/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,647,062 (0) (0%) | $360,788,385.16 |
| 28 | 11/30/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,846,143 (18,849) (0.21%) | $360,303,404.39 |
| 29 | 11/30/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,774,417 (-6,407) (-0.17%) | $357,475,034.07 |
| 30 | 11/30/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,972,970 (63,279) (1.62%) | $343,781,094.10 |
| 31 | 11/30/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,442,717 (21,384) (0.25%) | $314,660,062.59 |
| 32 | 11/30/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,189,473 (47,210) (0.66%) | $298,003,655.85 |
| 33 | 11/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,967,851 (41,542) (0.22%) | $254,358,881.91 |
| 34 | 11/30/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,652,268 (51,997) (0.22%) | $224,696,546.00 |
| 35 | 11/30/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,721,441 (-44,350) (-0.57%) | $211,953,555.45 |
| 36 | 11/30/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,092,480 (-6,270) (-0.57%) | $207,691,372.80 |
| 37 | 11/30/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,651,563 (-13,535) (-0.14%) | $192,741,713.11 |
| 38 | 11/30/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,058,019 (-192,039) (-8.53%) | $180,920,450.29 |
| 39 | 11/30/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,455,500 (15,425) (0.21%) | $174,309,590.00 |
| 40 | 11/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,032,618 (-4,975) (-0.06%) | $164,754,952.32 |
| 41 | 11/30/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 579,181 (-1,554) (-0.27%) | $163,027,867.88 |
| 42 | 11/30/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,100,684 (-5,691) (-0.07%) | $162,904,755.24 |
| 43 | 11/30/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,832,572 (-22,010) (-0.57%) | $159,971,555.28 |
| 44 | 11/30/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,001,940 (-5,058) (-0.08%) | $159,951,701.00 |
| 45 | 11/30/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,226,525 (0) (0%) | $158,663,274.00 |
| 46 | 11/30/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,983,650 (6,360) (0.13%) | $155,788,899.00 |
| 47 | 11/30/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 506,547 (-1,680) (-0.33%) | $150,930,744.12 |
| 48 | 11/30/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,964,927 (-11,290) (-0.57%) | $138,271,912.99 |
| 49 | 11/30/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,908,830 (-44,580) (-1.13%) | $137,981,699.00 |
| 50 | 11/30/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,186,535 (-124,304) (-1.21%) | $137,416,357.15 |
| 51 | 11/30/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,945,106 (336) (0.01%) | $135,488,965.74 |
| 52 | 11/30/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,065,211 (-29,090) (-0.57%) | $134,633,308.38 |
| 53 | 11/30/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,567,697 (9,745) (0.21%) | $123,419,172.94 |
| 54 | 11/30/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 99,808 (-306) (-0.31%) | $123,173,052.80 |
| 55 | 11/30/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,792,946 (31,038) (0.65%) | $114,120,044.26 |
| 56 | 11/30/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,787,251 (101,148) (3.77%) | $108,730,661.51 |
| 57 | 11/30/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,170 (-186) (-0.48%) | $105,942,858.92 |
| 58 | 11/30/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,839,395 (4,251) (0.03%) | $102,837,007.35 |
| 59 | 11/30/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 804,148 (0) (0%) | $100,518,500.00 |
| 60 | 11/30/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 459,038 (-2,262) (-0.49%) | $97,981,661.10 |
| 61 | 11/30/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,591,277 (-14,880) (-0.57%) | $97,820,706.75 |
| 62 | 11/30/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 249,024 (-365) (-0.15%) | $86,682,764.16 |
| 63 | 11/30/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 255,863 (-474) (-0.18%) | $86,489,369.89 |
| 64 | 11/30/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 17,821,562 (352,260) (2.02%) | $85,543,497.60 |
| 65 | 11/30/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,644,126 (-6,085) (-0.17%) | $84,908,135.80 |
| 66 | 11/30/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,484,552 (-3,736) (-0.05%) | $83,976,673.44 |
| 67 | 11/30/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 525,852 (-753) (-0.14%) | $81,217,841.40 |
| 68 | 11/30/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,792,532 (-39,010) (-0.57%) | $80,627,354.84 |
| 69 | 11/30/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,485,386 (103,590) (0.91%) | $79,938,286.56 |
| 70 | 11/30/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,580,386 (-3,006) (-0.19%) | $77,201,856.10 |
| 71 | 11/30/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,142,746 (-18,050) (-0.57%) | $76,243,017.96 |
| 72 | 11/30/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 114,570 (-16,650) (-12.69%) | $74,974,608.00 |
| 73 | 11/30/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,061,316 (-10,140) (-0.49%) | $73,176,718.00 |
| 74 | 11/30/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 72,041,983 (15,764,007) (28.01%) | $72,041,982.79 | |
| 75 | 11/30/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,320,139 (-6,438) (-0.49%) | $71,630,742.14 |
| 76 | 11/30/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,407,475 (158,915) (2.54%) | $71,315,196.75 |
| 77 | 11/30/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 863,313 (-1,114) (-0.13%) | $71,162,890.59 |
| 78 | 11/30/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,715,900 (18,374) (0.16%) | $71,115,513.00 |
| 79 | 11/30/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,949,582 (-62,890) (-0.57%) | $68,763,374.96 |
| 80 | 11/30/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 457,864 (0) (0%) | $67,676,877.84 |
| 81 | 11/30/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,970,904 (101,371) (2.62%) | $67,584,786.08 |
| 82 | 11/30/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,591,728 (-10,950) (-0.68%) | $65,817,952.80 |
| 83 | 11/30/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,778,756 (-27,450) (-0.57%) | $65,612,319.88 |
| 84 | 11/30/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 222,478 (-1,280) (-0.57%) | $65,428,555.02 |
| 85 | 11/30/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,129,297 (-5,225) (-0.17%) | $65,308,428.39 |
| 86 | 11/30/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,764,834 (-8,040) (-0.29%) | $64,641,818.92 |
| 87 | 11/30/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,232,801 (-62,737) (-4.84%) | $64,598,772.40 |
| 88 | 11/30/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 227,756 (-1,122) (-0.49%) | $64,133,812.04 |
| 89 | 11/30/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 691,473 (-3,402) (-0.49%) | $63,961,252.50 |
| 90 | 11/30/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,402,702 (93,021) (1.27%) | $63,737,264.22 |
| 91 | 11/30/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,578,986 (0) (0%) | $62,827,852.94 |
| 92 | 11/30/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,784,659 (-50,460) (-0.57%) | $62,458,925.49 |
| 93 | 11/30/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 463,702 (-2,280) (-0.49%) | $61,162,293.80 |
| 94 | 11/30/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,791 (-29) (-0.14%) | $60,757,123.48 |
| 95 | 11/30/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 317,015 (-49,214) (-13.44%) | $60,578,396.35 |
| 96 | 11/30/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,726,743 (0) (0%) | $57,381,964.86 |
| 97 | 11/30/2021 | INTUIT INC | INTU | ARKF | 461202103 | 81,415 (-402) (-0.49%) | $56,555,743.90 |
| 98 | 11/30/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 164,593 (-226) (-0.14%) | $56,164,069.39 |
| 99 | 11/30/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 183,342 (-906) (-0.49%) | $54,727,587.00 |
| 100 | 11/30/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,385,895 (31,116) (0.49%) | $52,666,849.55 |
| 101 | 11/30/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,493,240 (0) (0%) | $52,076,651.60 |
| 102 | 11/30/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 661,797 (-1,105) (-0.17%) | $52,063,569.99 |
| 103 | 11/30/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 277,576 (-1,368) (-0.49%) | $51,973,330.24 |
| 104 | 11/30/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,420 (-48) (-0.33%) | $51,357,839.40 |
| 105 | 11/30/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 3,111,330 (-15,306) (-0.49%) | $50,527,999.20 |
| 106 | 11/30/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,475,283 (-8,470) (-0.57%) | $49,053,159.75 |
| 107 | 11/30/2021 | OKTA INC | OKTA | ARKW | 679295105 | 213,493 (0) (0%) | $47,739,169.73 |
| 108 | 11/30/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,352,797 (-13,510) (-0.57%) | $44,656,087.06 |
| 109 | 11/30/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,616,297 (-32,400) (-0.49%) | $44,533,607.89 |
| 110 | 11/30/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,491,623 (0) (0%) | $41,586,449.24 |
| 111 | 11/30/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 573,169 (-2,820) (-0.49%) | $41,245,241.24 |
| 112 | 11/30/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 275,785 (-369) (-0.13%) | $40,868,579.15 |
| 113 | 11/30/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 204,223 (-341) (-0.17%) | $40,011,370.16 |
| 114 | 11/30/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,572,359 (-2,137) (-0.02%) | $38,318,444.73 |
| 115 | 11/30/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,097,888 (0) (0%) | $38,041,819.20 |
| 116 | 11/30/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,308,099 (-11,352) (-0.49%) | $37,252,717.86 |
| 117 | 11/30/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,098,598 (74,475) (2.46%) | $36,191,624.64 |
| 118 | 11/30/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 99,461 (-139) (-0.14%) | $35,395,186.07 |
| 119 | 11/30/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 78,700 (-114) (-0.14%) | $33,988,956.00 |
| 120 | 11/30/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 220,198 (-368) (-0.17%) | $33,093,557.42 |
| 121 | 11/30/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 82,258 (-115) (-0.14%) | $32,715,651.76 |
| 122 | 11/30/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,429,269 (-19,700) (-0.57%) | $32,543,762.81 |
| 123 | 11/30/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 872,446 (-4,224) (-0.48%) | $32,027,492.66 |
| 124 | 11/30/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 247,760 (-1,218) (-0.49%) | $31,861,936.00 |
| 125 | 11/30/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 695,665 (-3,426) (-0.49%) | $30,386,647.20 |
| 126 | 11/30/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,250,433 (82,590) (1.6%) | $30,084,981.09 |
| 127 | 11/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 510,920 (-171,774) (-25.16%) | $29,975,676.40 |
| 128 | 11/30/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,673,613 (-9,610) (-0.57%) | $29,773,575.27 |
| 129 | 11/30/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 74,766 (0) (0%) | $27,338,935.56 |
| 130 | 11/30/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 526,237 (-849) (-0.16%) | $26,027,682.02 |
| 131 | 11/30/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,100,669 (-17,810) (-0.57%) | $25,952,599.53 |
| 132 | 11/30/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 119,055 (0) (0%) | $25,558,727.40 |
| 133 | 11/30/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,848,871.07 |
| 134 | 11/30/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 70,248 (-117) (-0.17%) | $23,514,815.52 |
| 135 | 11/30/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 957,788 (0) (0%) | $22,251,895.77 |
| 136 | 11/30/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,729,513 (0) (0%) | $18,364,059.15 |
| 137 | 11/30/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 232,559 (28,754) (14.11%) | $18,183,788.21 |
| 138 | 11/30/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 280,313 (0) (0%) | $16,894,859.04 |
| 139 | 11/30/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 23,674 (0) (0%) | $15,715,748.16 |
| 140 | 11/30/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,651,523 (-32,470) (-0.57%) | $14,806,990.26 |
| 141 | 11/30/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 892,714 (-5,130) (-0.57%) | $12,944,353.00 |
| 142 | 11/30/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,450 (0) (0%) | $10,505,658.00 |
| 143 | 11/30/2021 | THALES SA | HO | ARKX | 4162791 | 105,943 (0) (0%) | $8,829,280.47 |
| 144 | 11/30/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,027,306 (0) (0%) | $8,310,905.54 |
| 145 | 11/30/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 209,997 (0) (0%) | $8,126,883.90 |
| 146 | 11/30/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 330,485 (0) (0%) | $5,697,561.40 |
| 147 | 11/30/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,819 (0) (0%) | $5,569,233.54 |
| 148 | 11/30/2021 | HEICO CORP | HEI | ARKX | 422806109 | 39,574 (0) (0%) | $5,547,483.32 |
| 149 | 11/30/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,668,983 (-15,330) (-0.57%) | $5,471,415.15 |
| 150 | 11/30/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 40,570 (0) (0%) | $4,562,288.69 |
| 151 | 11/30/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,223 (0) (0%) | $2,227,765.50 |
| 152 | 11/30/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 348,161 (-1,492) (-0.43%) | $1,737,323.39 |
| 153 | 11/30/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,115 (0) (0%) | $493,394.85 |
| 154 | 11/30/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 17,952 (-90) (-0.5%) | $469,265.28 |
| 155 | 11/30/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $35,748.44 |
| 156 | 11/30/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 82 (-6) (-6.82%) | $3,324.28 |
| 157 | 11/30/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.46 |
ARKK 11/29/2021
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 share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/29/2021 | TESLA INC | TSLA | 88160R101 | 9.70% | 1,664,374 (-960) (-0.06%) | $1,800,719,518.08 |
| 2 | 11/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.10% | 10,331,881 (-5,966) (-0.06%) | $1,132,477,476.41 |
| 3 | 11/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.95% | 6,136,397 (-3,544) (-0.06%) | $1,103,876,456.33 |
| 4 | 11/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.78% | 3,539,375 (-2,044) (-0.06%) | $1,073,103,106.25 |
| 5 | 11/29/2021 | ROKU INC | ROKU | 77543R102 | 5.57% | 4,393,068 (-2,536) (-0.06%) | $1,033,073,870.88 |
| 6 | 11/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.21% | 4,394,806 (-2,538) (-0.06%) | $967,780,229.26 |
| 7 | 11/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 504,932 (-292) (-0.06%) | $796,126,284.40 |
| 8 | 11/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.08% | 3,020,803 (-1,744) (-0.06%) | $757,889,264.67 |
| 9 | 11/29/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.73% | 8,100,332 (312,813) (4.02%) | $692,254,372.72 |
| 10 | 11/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.70% | 2,365,942 (-1,366) (-0.06%) | $686,714,665.50 |
| 11 | 11/29/2021 | SQUARE INC – A | SQ | 852234103 | 3.58% | 3,134,742 (-1,810) (-0.06%) | $664,816,083.36 |
| 12 | 11/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.47% | 12,978,519 (-7,494) (-0.06%) | $644,643,038.73 |
| 13 | 11/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.95% | 4,835,088 (-2,792) (-0.06%) | $546,993,505.44 |
| 14 | 11/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 25,103,768 (-14,496) (-0.06%) | $527,932,241.04 |
| 15 | 11/29/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.53% | 5,959,423 (-3,442) (-0.06%) | $468,946,995.87 |
| 16 | 11/29/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.53% | 5,967,433 (-3,446) (-0.06%) | $470,174,046.07 |
| 17 | 11/29/2021 | TWITTER INC | TWTR | 90184L102 | 2.52% | 9,924,378 (-5,730) (-0.06%) | $467,140,472.46 |
| 18 | 11/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.39% | 12,300,270 (-7,102) (-0.06%) | $443,301,730.80 |
| 19 | 11/29/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.70% | 5,996,279 (-3,462) (-0.06%) | $314,924,573.08 |
| 20 | 11/29/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 2,067,833 (-1,194) (-0.06%) | $307,796,942.05 |
| 21 | 11/29/2021 | INVITAE CORP | NVTA | 46185L103 | 1.61% | 16,649,656 (-9,614) (-0.06%) | $299,527,311.44 |
| 22 | 11/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.56% | 1,161,896 (-670) (-0.06%) | $290,044,098.48 |
| 23 | 11/29/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.49% | 9,878,288 (-5,704) (-0.06%) | $275,801,800.96 |
| 24 | 11/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.45% | 6,930,754 (-4,002) (-0.06%) | $269,744,945.68 |
| 25 | 11/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.39% | 11,060,904 (55,648) (0.51%) | $257,940,281.28 |
| 26 | 11/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.36% | 6,641,573 (-3,836) (-0.06%) | $252,778,268.38 |
| 27 | 11/29/2021 | PAGERDUTY INC | PD | 69553P100 | 1.34% | 6,732,146 (-3,888) (-0.06%) | $249,022,080.54 |
| 28 | 11/29/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.27% | 19,476,030 (-11,246) (-0.06%) | $234,880,921.80 |
| 29 | 11/29/2021 | VERACYTE INC | VCYT | 92337F107 | 0.91% | 4,074,216 (-2,352) (-0.06%) | $169,324,416.96 |
| 30 | 11/29/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.87% | 16,371,462 (-9,454) (-0.06%) | $160,767,756.84 |
| 31 | 11/29/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.87% | 1,708,344 (-986) (-0.06%) | $162,275,596.56 |
| 32 | 11/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.79% | 10,459,484 (-6,040) (-0.06%) | $145,805,206.96 |
| 33 | 11/29/2021 | 2U INC | TWOU | 90214J101 | 0.70% | 5,292,013 (-3,056) (-0.06%) | $130,818,561.36 |
| 34 | 11/29/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.68% | 3,913,935 (-2,260) (-0.06%) | $126,694,075.95 |
| 35 | 11/29/2021 | TRIMBLE INC | TRMB | 896239100 | 0.60% | 1,331,116 (-768) (-0.06%) | $111,028,385.56 |
| 36 | 11/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.52% | 5,249,026 (-3,032) (-0.06%) | $97,106,981.00 |
| 37 | 11/29/2021 | STRATASYS LTD | SSYS | M85548101 | 0.52% | 3,581,074 (-2,068) (-0.06%) | $96,688,998.00 |
| 38 | 11/29/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.50% | 4,569,489 (-2,638) (-0.06%) | $92,395,067.58 |
| 39 | 11/29/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.44% | 3,445,767 (8,726) (0.25%) | $81,354,558.87 |
| 40 | 11/29/2021 | CERUS CORP | CERS | 157085101 | 0.38% | 10,010,958 (-5,780) (-0.06%) | $69,876,486.84 |
| 41 | 11/29/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,031,928 (-1,174) (-0.06%) | $46,043,488.48 |
| 42 | 11/29/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,266,768 (-3,044) (-0.06%) | $23,911,126.72 |
| 43 | 11/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 15,927,594 (-18,128,709) (-53.23%) | $15,927,594.35 | |
| 44 | 11/29/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,927 (-4) (-0.08%) | $249,995.98 |
| 45 | 11/29/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 837 (0) (0%) | $46,553.94 |
Combined Holdings 11/29/2021
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 | 11/29/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,364,226 (-960) (-0.04%) | $2,557,903,393.92 |
| 2 | 11/29/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,580,838 (-7,446) (-0.04%) | $1,927,035,653.18 |
| 3 | 11/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,393,931 (-3,396) (-0.06%) | $1,635,385,939.89 |
| 4 | 11/29/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,040,838 (-3,544) (-0.04%) | $1,446,466,347.82 |
| 5 | 11/29/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,365,734 (-2,536) (-0.05%) | $1,261,806,007.44 |
| 6 | 11/29/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 792,926 (-526) (-0.07%) | $1,250,206,424.20 |
| 7 | 11/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,403,669 (-2,538) (-0.05%) | $1,189,941,950.49 |
| 8 | 11/29/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,801,169 (-10,934) (-0.05%) | $1,182,204,064.23 |
| 9 | 11/29/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,348,363 (-4,072) (-0.08%) | $1,134,280,825.04 |
| 10 | 11/29/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,581,311 (312,813) (2.55%) | $1,075,198,838.06 |
| 11 | 11/29/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,503,195 (-2,204) (-0.06%) | $1,016,802,348.75 |
| 12 | 11/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,811,337 (-1,744) (-0.05%) | $956,226,339.93 |
| 13 | 11/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,490,281 (-2,792) (-0.04%) | $734,245,489.53 |
| 14 | 11/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,735,444 (-16,578) (-0.05%) | $730,486,387.32 |
| 15 | 11/29/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,813,858 (-5,730) (-0.04%) | $697,288,296.06 |
| 16 | 11/29/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,916,217 (-10,740) (-0.06%) | $681,740,460.68 |
| 17 | 11/29/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,168,605 (-3,442) (-0.04%) | $642,787,527.45 |
| 18 | 11/29/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,040,409 (-3,446) (-0.04%) | $633,503,825.11 |
| 19 | 11/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,673,639 (55,648) (0.23%) | $575,389,261.48 |
| 20 | 11/29/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,367,364 (-3,462) (-0.03%) | $544,493,957.28 |
| 21 | 11/29/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,944,280 (-11,088) (-0.07%) | $473,084,297.60 |
| 22 | 11/29/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 33,873,537 (-11,246) (-0.03%) | $408,514,856.22 |
| 23 | 11/29/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,636,133 (-1,120) (-0.07%) | $408,427,880.79 |
| 24 | 11/29/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,574,523 (-9,614) (-0.04%) | $406,115,668.77 |
| 25 | 11/29/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,594,888 (-1,194) (-0.05%) | $386,249,078.80 |
| 26 | 11/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,038,318 (-3,836) (-0.04%) | $382,058,383.08 |
| 27 | 11/29/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,780,824 (-986) (-0.03%) | $359,140,471.76 |
| 28 | 11/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,827,294 (-4,002) (-0.05%) | $343,558,282.48 |
| 29 | 11/29/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,647,062 (0) (0%) | $338,994,258.46 |
| 30 | 11/29/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,909,691 (-768) (-0.02%) | $326,107,326.31 |
| 31 | 11/29/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,421,333 (-3,888) (-0.05%) | $311,505,107.67 |
| 32 | 11/29/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,142,263 (-2,352) (-0.03%) | $296,832,450.28 |
| 33 | 11/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,926,309 (16,560) (0.09%) | $263,832,747.46 |
| 34 | 11/29/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,600,271 (-9,454) (-0.04%) | $231,754,661.22 |
| 35 | 11/29/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,765,791 (0) (0%) | $225,596,228.55 |
| 36 | 11/29/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,098,750 (0) (0%) | $201,719,512.50 |
| 37 | 11/29/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,250,058 (-1,738) (-0.08%) | $199,512,642.86 |
| 38 | 11/29/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,665,098 (0) (0%) | $194,171,818.82 |
| 39 | 11/29/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,440,075 (-3,056) (-0.04%) | $183,918,654.00 |
| 40 | 11/29/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 580,735 (-518) (-0.09%) | $169,214,564.30 |
| 41 | 11/29/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,006,998 (14,177) (0.24%) | $168,916,783.76 |
| 42 | 11/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,037,593 (-3,032) (-0.03%) | $167,195,470.50 |
| 43 | 11/29/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,106,375 (-2,638) (-0.03%) | $163,910,902.50 |
| 44 | 11/29/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,854,582 (0) (0%) | $163,318,639.34 |
| 45 | 11/29/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,977,290 (-2,260) (-0.05%) | $161,114,877.30 |
| 46 | 11/29/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 508,227 (-560) (-0.11%) | $150,851,938.14 |
| 47 | 11/29/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,226,525 (0) (0%) | $150,433,291.25 |
| 48 | 11/29/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,953,410 (0) (0%) | $144,773,874.20 |
| 49 | 11/29/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,310,839 (-12,397) (-0.12%) | $139,505,651.67 |
| 50 | 11/29/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,094,301 (0) (0%) | $138,208,386.13 |
| 51 | 11/29/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,976,217 (0) (0%) | $135,133,718.46 |
| 52 | 11/29/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,944,770 (-1,174) (-0.02%) | $134,708,488.20 |
| 53 | 11/29/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,114 (-102) (-0.1%) | $126,014,492.94 |
| 54 | 11/29/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,557,952 (-2,068) (-0.05%) | $123,064,704.00 |
| 55 | 11/29/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,761,908 (8,726) (0.18%) | $112,428,647.88 |
| 56 | 11/29/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,686,103 (25,500) (0.96%) | $106,208,512.62 |
| 57 | 11/29/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,356 (-62) (-0.16%) | $105,029,400.46 |
| 58 | 11/29/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,606,157 (0) (0%) | $103,959,602.73 |
| 59 | 11/29/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,835,144 (-5,780) (-0.04%) | $103,549,305.12 |
| 60 | 11/29/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 804,148 (0) (0%) | $100,397,877.80 |
| 61 | 11/29/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 461,300 (-754) (-0.16%) | $93,025,758.00 |
| 62 | 11/29/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 249,389 (0) (0%) | $89,605,467.70 |
| 63 | 11/29/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 17,469,302 (242,107) (1.41%) | $86,997,123.96 |
| 64 | 11/29/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,650,211 (0) (0%) | $85,706,954.28 |
| 65 | 11/29/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 256,337 (-158) (-0.06%) | $85,390,981.44 |
| 66 | 11/29/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,488,288 (0) (0%) | $84,992,068.80 |
| 67 | 11/29/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 131,220 (0) (0%) | $84,420,387.00 |
| 68 | 11/29/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,160,796 (0) (0%) | $83,286,974.60 |
| 69 | 11/29/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,831,542 (0) (0%) | $82,593,342.78 |
| 70 | 11/29/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,381,796 (31,057) (0.27%) | $79,217,300.16 |
| 71 | 11/29/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,583,392 (-1,002) (-0.06%) | $78,789,585.92 |
| 72 | 11/29/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 526,605 (0) (0%) | $77,068,641.75 |
| 73 | 11/29/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,071,456 (-3,380) (-0.16%) | $73,868,120.96 |
| 74 | 11/29/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,326,577 (-2,146) (-0.16%) | $73,784,212.74 |
| 75 | 11/29/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 366,229 (0) (0%) | $73,289,747.48 |
| 76 | 11/29/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,012,472 (0) (0%) | $72,572,190.48 |
| 77 | 11/29/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,697,526 (0) (0%) | $71,939,784.90 |
| 78 | 11/29/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 864,427 (0) (0%) | $71,911,682.13 |
| 79 | 11/29/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,248,560 (0) (0%) | $70,671,213.60 |
| 80 | 11/29/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,295,538 (0) (0%) | $69,959,052.00 |
| 81 | 11/29/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,602,678 (0) (0%) | $69,107,475.36 |
| 82 | 11/29/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 457,864 (0) (0%) | $67,814,237.04 |
| 83 | 11/29/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,806,206 (0) (0%) | $67,238,821.94 |
| 84 | 11/29/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,835,119 (0) (0%) | $66,440,094.88 |
| 85 | 11/29/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 223,758 (0) (0%) | $64,795,841.64 |
| 86 | 11/29/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,772,874 (0) (0%) | $64,746,607.90 |
| 87 | 11/29/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,869,533 (0) (0%) | $64,505,115.11 |
| 88 | 11/29/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 228,878 (-374) (-0.16%) | $63,525,088.90 |
| 89 | 11/29/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,578,986 (0) (0%) | $62,985,751.54 |
| 90 | 11/29/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 694,875 (-1,134) (-0.16%) | $62,733,315.00 |
| 91 | 11/29/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,309,681 (0) (0%) | $62,643,966.17 |
| 92 | 11/29/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,134,522 (0) (0%) | $61,969,499.94 |
| 93 | 11/29/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 465,982 (-762) (-0.16%) | $60,428,545.76 |
| 94 | 11/29/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,820 (0) (0%) | $59,464,418.40 |
| 95 | 11/29/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 164,819 (0) (0%) | $56,486,767.68 |
| 96 | 11/29/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 56,277,976 (-68,706,630) (-54.97%) | $56,277,975.70 | |
| 97 | 11/29/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,726,743 (0) (0%) | $55,893,011.68 |
| 98 | 11/29/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 184,248 (-302) (-0.16%) | $55,274,400.00 |
| 99 | 11/29/2021 | INTUIT INC | INTU | ARKF | 461202103 | 81,817 (-134) (-0.16%) | $54,564,575.47 |
| 100 | 11/29/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 662,902 (0) (0%) | $53,284,062.76 |
| 101 | 11/29/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 278,944 (-456) (-0.16%) | $52,382,893.76 |
| 102 | 11/29/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,493,240 (0) (0%) | $52,301,313.60 |
| 103 | 11/29/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 3,126,636 (-5,102) (-0.16%) | $51,089,232.24 |
| 104 | 11/29/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,468 (-16) (-0.11%) | $50,703,974.08 |
| 105 | 11/29/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,354,779 (99,343) (1.59%) | $50,267,015.91 |
| 106 | 11/29/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,483,753 (0) (0%) | $49,186,411.95 |
| 107 | 11/29/2021 | OKTA INC | OKTA | ARKW | 679295105 | 213,493 (0) (0%) | $47,542,756.17 |
| 108 | 11/29/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,648,697 (-10,800) (-0.16%) | $45,080,692.34 |
| 109 | 11/29/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,366,307 (0) (0%) | $44,746,865.37 |
| 110 | 11/29/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,491,623 (0) (0%) | $41,138,962.34 |
| 111 | 11/29/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 204,564 (0) (0%) | $40,653,003.72 |
| 112 | 11/29/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 276,154 (0) (0%) | $40,533,884.12 |
| 113 | 11/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 682,694 (-1,114) (-0.16%) | $40,490,581.14 |
| 114 | 11/29/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 575,989 (-940) (-0.16%) | $39,432,206.94 |
| 115 | 11/29/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,574,496 (-3,044) (-0.04%) | $38,928,211.84 |
| 116 | 11/29/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,319,451 (-3,784) (-0.16%) | $37,969,412.87 |
| 117 | 11/29/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,097,888 (0) (0%) | $37,712,452.80 |
| 118 | 11/29/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,024,123 (38,204) (1.28%) | $34,202,831.13 |
| 119 | 11/29/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 99,600 (0) (0%) | $34,079,136.00 |
| 120 | 11/29/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 220,566 (0) (0%) | $33,759,831.96 |
| 121 | 11/29/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 78,814 (0) (0%) | $33,598,408.20 |
| 122 | 11/29/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 248,978 (-406) (-0.16%) | $31,620,206.00 |
| 123 | 11/29/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 876,670 (-1,408) (-0.16%) | $31,560,120.00 |
| 124 | 11/29/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 82,373 (0) (0%) | $31,506,025.04 |
| 125 | 11/29/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,448,969 (0) (0%) | $31,213,169.45 |
| 126 | 11/29/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,683,223 (0) (0%) | $30,264,349.54 |
| 127 | 11/29/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 699,091 (-1,142) (-0.16%) | $30,130,822.10 |
| 128 | 11/29/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,167,843 (84,455) (1.66%) | $29,456,705.10 |
| 129 | 11/29/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,118,479 (0) (0%) | $27,099,582.51 |
| 130 | 11/29/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 527,086 (-4) (0%) | $26,744,343.64 |
| 131 | 11/29/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 119,055 (0) (0%) | $25,611,111.60 |
| 132 | 11/29/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 74,766 (0) (0%) | $25,372,589.76 |
| 133 | 11/29/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,968,956.02 |
| 134 | 11/29/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 70,365 (0) (0%) | $23,166,268.95 |
| 135 | 11/29/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 957,788 (0) (0%) | $23,091,875.07 |
| 136 | 11/29/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,729,513 (0) (0%) | $19,211,145.72 |
| 137 | 11/29/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 280,313 (0) (0%) | $16,758,324.56 |
| 138 | 11/29/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 23,674 (0) (0%) | $15,758,361.36 |
| 139 | 11/29/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 203,805 (0) (0%) | $15,721,517.70 |
| 140 | 11/29/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,683,993 (0) (0%) | $14,664,701.94 |
| 141 | 11/29/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 897,844 (0) (0%) | $12,390,247.20 |
| 142 | 11/29/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,450 (0) (0%) | $10,516,975.50 |
| 143 | 11/29/2021 | THALES SA | HO | ARKX | 4162791 | 105,943 (0) (0%) | $8,916,801.31 |
| 144 | 11/29/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,027,306 (0) (0%) | $8,619,097.34 |
| 145 | 11/29/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 209,997 (0) (0%) | $8,378,880.30 |
| 146 | 11/29/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 330,485 (0) (0%) | $5,595,111.05 |
| 147 | 11/29/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,819 (0) (0%) | $5,583,983.99 |
| 148 | 11/29/2021 | HEICO CORP | HEI | ARKX | 422806109 | 39,574 (0) (0%) | $5,453,297.20 |
| 149 | 11/29/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,684,313 (0) (0%) | $5,449,155.39 |
| 150 | 11/29/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 40,570 (0) (0%) | $4,556,489.58 |
| 151 | 11/29/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,223 (0) (0%) | $2,235,733.83 |
| 152 | 11/29/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 349,653 (0) (0%) | $1,646,865.63 |
| 153 | 11/29/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,115 (0) (0%) | $515,847.15 |
| 154 | 11/29/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 18,042 (-30) (-0.17%) | $484,427.70 |
| 155 | 11/29/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $35,534.80 |
| 156 | 11/29/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 88 (0) (0%) | $3,766.40 |
| 157 | 11/29/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.42 |
Companies 11/29/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/29/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,364,226 (-960) (-0.04%) | $2,557,903,393.92 |
| 2 | 11/29/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,580,838 (-7,446) (-0.04%) | $1,927,035,653.18 |
| 3 | 11/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,393,931 (-3,396) (-0.06%) | $1,635,385,939.89 |
| 4 | 11/29/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,040,838 (-3,544) (-0.04%) | $1,446,466,347.82 |
| 5 | 11/29/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,365,734 (-2,536) (-0.05%) | $1,261,806,007.44 |
| 6 | 11/29/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 792,926 (-526) (-0.07%) | $1,250,206,424.20 |
| 7 | 11/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,403,669 (-2,538) (-0.05%) | $1,189,941,950.49 |
| 8 | 11/29/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,801,169 (-10,934) (-0.05%) | $1,182,204,064.23 |
| 9 | 11/29/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,348,363 (-4,072) (-0.08%) | $1,134,280,825.04 |
| 10 | 11/29/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,581,311 (312,813) (2.55%) | $1,075,198,838.06 |
| 11 | 11/29/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,503,195 (-2,204) (-0.06%) | $1,016,802,348.75 |
| 12 | 11/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,811,337 (-1,744) (-0.05%) | $956,226,339.93 |
| 13 | 11/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,490,281 (-2,792) (-0.04%) | $734,245,489.53 |
| 14 | 11/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,735,444 (-16,578) (-0.05%) | $730,486,387.32 |
| 15 | 11/29/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,813,858 (-5,730) (-0.04%) | $697,288,296.06 |
| 16 | 11/29/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,916,217 (-10,740) (-0.06%) | $681,740,460.68 |
| 17 | 11/29/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,168,605 (-3,442) (-0.04%) | $642,787,527.45 |
| 18 | 11/29/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,040,409 (-3,446) (-0.04%) | $633,503,825.11 |
| 19 | 11/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,673,639 (55,648) (0.23%) | $575,389,261.48 |
| 20 | 11/29/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,367,364 (-3,462) (-0.03%) | $544,493,957.28 |
| 21 | 11/29/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,944,280 (-11,088) (-0.07%) | $473,084,297.60 |
| 22 | 11/29/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 33,873,537 (-11,246) (-0.03%) | $408,514,856.22 |
| 23 | 11/29/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,636,133 (-1,120) (-0.07%) | $408,427,880.79 |
| 24 | 11/29/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,574,523 (-9,614) (-0.04%) | $406,115,668.77 |
| 25 | 11/29/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,594,888 (-1,194) (-0.05%) | $386,249,078.80 |
| 26 | 11/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,038,318 (-3,836) (-0.04%) | $382,058,383.08 |
| 27 | 11/29/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,780,824 (-986) (-0.03%) | $359,140,471.76 |
| 28 | 11/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,827,294 (-4,002) (-0.05%) | $343,558,282.48 |
| 29 | 11/29/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,647,062 (0) (0%) | $338,994,258.46 |
| 30 | 11/29/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,909,691 (-768) (-0.02%) | $326,107,326.31 |
| 31 | 11/29/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,421,333 (-3,888) (-0.05%) | $311,505,107.67 |
| 32 | 11/29/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,142,263 (-2,352) (-0.03%) | $296,832,450.28 |
| 33 | 11/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,926,309 (16,560) (0.09%) | $263,832,747.46 |
| 34 | 11/29/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,600,271 (-9,454) (-0.04%) | $231,754,661.22 |
| 35 | 11/29/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,765,791 (0) (0%) | $225,596,228.55 |
| 36 | 11/29/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,098,750 (0) (0%) | $201,719,512.50 |
| 37 | 11/29/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,250,058 (-1,738) (-0.08%) | $199,512,642.86 |
| 38 | 11/29/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,665,098 (0) (0%) | $194,171,818.82 |
| 39 | 11/29/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,440,075 (-3,056) (-0.04%) | $183,918,654.00 |
| 40 | 11/29/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 580,735 (-518) (-0.09%) | $169,214,564.30 |
| 41 | 11/29/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,006,998 (14,177) (0.24%) | $168,916,783.76 |
| 42 | 11/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,037,593 (-3,032) (-0.03%) | $167,195,470.50 |
| 43 | 11/29/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,106,375 (-2,638) (-0.03%) | $163,910,902.50 |
| 44 | 11/29/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,854,582 (0) (0%) | $163,318,639.34 |
| 45 | 11/29/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,977,290 (-2,260) (-0.05%) | $161,114,877.30 |
| 46 | 11/29/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 508,227 (-560) (-0.11%) | $150,851,938.14 |
| 47 | 11/29/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,226,525 (0) (0%) | $150,433,291.25 |
| 48 | 11/29/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,953,410 (0) (0%) | $144,773,874.20 |
| 49 | 11/29/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,310,839 (-12,397) (-0.12%) | $139,505,651.67 |
| 50 | 11/29/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,094,301 (0) (0%) | $138,208,386.13 |
| 51 | 11/29/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,976,217 (0) (0%) | $135,133,718.46 |
| 52 | 11/29/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,944,770 (-1,174) (-0.02%) | $134,708,488.20 |
| 53 | 11/29/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,114 (-102) (-0.1%) | $126,014,492.94 |
| 54 | 11/29/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,557,952 (-2,068) (-0.05%) | $123,064,704.00 |
| 55 | 11/29/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,761,908 (8,726) (0.18%) | $112,428,647.88 |
| 56 | 11/29/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,686,103 (25,500) (0.96%) | $106,208,512.62 |
| 57 | 11/29/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,356 (-62) (-0.16%) | $105,029,400.46 |
| 58 | 11/29/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,606,157 (0) (0%) | $103,959,602.73 |
| 59 | 11/29/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,835,144 (-5,780) (-0.04%) | $103,549,305.12 |
| 60 | 11/29/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 804,148 (0) (0%) | $100,397,877.80 |
| 61 | 11/29/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 461,300 (-754) (-0.16%) | $93,025,758.00 |
| 62 | 11/29/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 249,389 (0) (0%) | $89,605,467.70 |
| 63 | 11/29/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 17,469,302 (242,107) (1.41%) | $86,997,123.96 |
| 64 | 11/29/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,650,211 (0) (0%) | $85,706,954.28 |
| 65 | 11/29/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 256,337 (-158) (-0.06%) | $85,390,981.44 |
| 66 | 11/29/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,488,288 (0) (0%) | $84,992,068.80 |
| 67 | 11/29/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 131,220 (0) (0%) | $84,420,387.00 |
| 68 | 11/29/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,160,796 (0) (0%) | $83,286,974.60 |
| 69 | 11/29/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,831,542 (0) (0%) | $82,593,342.78 |
| 70 | 11/29/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,381,796 (31,057) (0.27%) | $79,217,300.16 |
| 71 | 11/29/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,583,392 (-1,002) (-0.06%) | $78,789,585.92 |
| 72 | 11/29/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 526,605 (0) (0%) | $77,068,641.75 |
| 73 | 11/29/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,071,456 (-3,380) (-0.16%) | $73,868,120.96 |
| 74 | 11/29/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,326,577 (-2,146) (-0.16%) | $73,784,212.74 |
| 75 | 11/29/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 366,229 (0) (0%) | $73,289,747.48 |
| 76 | 11/29/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,012,472 (0) (0%) | $72,572,190.48 |
| 77 | 11/29/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,697,526 (0) (0%) | $71,939,784.90 |
| 78 | 11/29/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 864,427 (0) (0%) | $71,911,682.13 |
| 79 | 11/29/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,248,560 (0) (0%) | $70,671,213.60 |
| 80 | 11/29/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,295,538 (0) (0%) | $69,959,052.00 |
| 81 | 11/29/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,602,678 (0) (0%) | $69,107,475.36 |
| 82 | 11/29/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 457,864 (0) (0%) | $67,814,237.04 |
| 83 | 11/29/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,806,206 (0) (0%) | $67,238,821.94 |
| 84 | 11/29/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,835,119 (0) (0%) | $66,440,094.88 |
| 85 | 11/29/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 223,758 (0) (0%) | $64,795,841.64 |
| 86 | 11/29/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,772,874 (0) (0%) | $64,746,607.90 |
| 87 | 11/29/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,869,533 (0) (0%) | $64,505,115.11 |
| 88 | 11/29/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 228,878 (-374) (-0.16%) | $63,525,088.90 |
| 89 | 11/29/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,578,986 (0) (0%) | $62,985,751.54 |
| 90 | 11/29/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 694,875 (-1,134) (-0.16%) | $62,733,315.00 |
| 91 | 11/29/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,309,681 (0) (0%) | $62,643,966.17 |
| 92 | 11/29/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,134,522 (0) (0%) | $61,969,499.94 |
| 93 | 11/29/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 465,982 (-762) (-0.16%) | $60,428,545.76 |
| 94 | 11/29/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,820 (0) (0%) | $59,464,418.40 |
| 95 | 11/29/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 164,819 (0) (0%) | $56,486,767.68 |
| 96 | 11/29/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 56,277,976 (-68,706,630) (-54.97%) | $56,277,975.70 | |
| 97 | 11/29/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,726,743 (0) (0%) | $55,893,011.68 |
| 98 | 11/29/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 184,248 (-302) (-0.16%) | $55,274,400.00 |
| 99 | 11/29/2021 | INTUIT INC | INTU | ARKF | 461202103 | 81,817 (-134) (-0.16%) | $54,564,575.47 |
| 100 | 11/29/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 662,902 (0) (0%) | $53,284,062.76 |
| 101 | 11/29/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 278,944 (-456) (-0.16%) | $52,382,893.76 |
| 102 | 11/29/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,493,240 (0) (0%) | $52,301,313.60 |
| 103 | 11/29/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 3,126,636 (-5,102) (-0.16%) | $51,089,232.24 |
| 104 | 11/29/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,468 (-16) (-0.11%) | $50,703,974.08 |
| 105 | 11/29/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,354,779 (99,343) (1.59%) | $50,267,015.91 |
| 106 | 11/29/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,483,753 (0) (0%) | $49,186,411.95 |
| 107 | 11/29/2021 | OKTA INC | OKTA | ARKW | 679295105 | 213,493 (0) (0%) | $47,542,756.17 |
| 108 | 11/29/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,648,697 (-10,800) (-0.16%) | $45,080,692.34 |
| 109 | 11/29/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,366,307 (0) (0%) | $44,746,865.37 |
| 110 | 11/29/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,491,623 (0) (0%) | $41,138,962.34 |
| 111 | 11/29/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 204,564 (0) (0%) | $40,653,003.72 |
| 112 | 11/29/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 276,154 (0) (0%) | $40,533,884.12 |
| 113 | 11/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 682,694 (-1,114) (-0.16%) | $40,490,581.14 |
| 114 | 11/29/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 575,989 (-940) (-0.16%) | $39,432,206.94 |
| 115 | 11/29/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,574,496 (-3,044) (-0.04%) | $38,928,211.84 |
| 116 | 11/29/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,319,451 (-3,784) (-0.16%) | $37,969,412.87 |
| 117 | 11/29/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,097,888 (0) (0%) | $37,712,452.80 |
| 118 | 11/29/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,024,123 (38,204) (1.28%) | $34,202,831.13 |
| 119 | 11/29/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 99,600 (0) (0%) | $34,079,136.00 |
| 120 | 11/29/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 220,566 (0) (0%) | $33,759,831.96 |
| 121 | 11/29/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 78,814 (0) (0%) | $33,598,408.20 |
| 122 | 11/29/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 248,978 (-406) (-0.16%) | $31,620,206.00 |
| 123 | 11/29/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 876,670 (-1,408) (-0.16%) | $31,560,120.00 |
| 124 | 11/29/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 82,373 (0) (0%) | $31,506,025.04 |
| 125 | 11/29/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,448,969 (0) (0%) | $31,213,169.45 |
| 126 | 11/29/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,683,223 (0) (0%) | $30,264,349.54 |
| 127 | 11/29/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 699,091 (-1,142) (-0.16%) | $30,130,822.10 |
| 128 | 11/29/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,167,843 (84,455) (1.66%) | $29,456,705.10 |
| 129 | 11/29/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,118,479 (0) (0%) | $27,099,582.51 |
| 130 | 11/29/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 527,086 (-4) (0%) | $26,744,343.64 |
| 131 | 11/29/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 119,055 (0) (0%) | $25,611,111.60 |
| 132 | 11/29/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 74,766 (0) (0%) | $25,372,589.76 |
| 133 | 11/29/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,968,956.02 |
| 134 | 11/29/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 70,365 (0) (0%) | $23,166,268.95 |
| 135 | 11/29/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 957,788 (0) (0%) | $23,091,875.07 |
| 136 | 11/29/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,729,513 (0) (0%) | $19,211,145.72 |
| 137 | 11/29/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 280,313 (0) (0%) | $16,758,324.56 |
| 138 | 11/29/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 23,674 (0) (0%) | $15,758,361.36 |
| 139 | 11/29/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 203,805 (0) (0%) | $15,721,517.70 |
| 140 | 11/29/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,683,993 (0) (0%) | $14,664,701.94 |
| 141 | 11/29/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 897,844 (0) (0%) | $12,390,247.20 |
| 142 | 11/29/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,450 (0) (0%) | $10,516,975.50 |
| 143 | 11/29/2021 | THALES SA | HO | ARKX | 4162791 | 105,943 (0) (0%) | $8,916,801.31 |
| 144 | 11/29/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,027,306 (0) (0%) | $8,619,097.34 |
| 145 | 11/29/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 209,997 (0) (0%) | $8,378,880.30 |
| 146 | 11/29/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 330,485 (0) (0%) | $5,595,111.05 |
| 147 | 11/29/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,819 (0) (0%) | $5,583,983.99 |
| 148 | 11/29/2021 | HEICO CORP | HEI | ARKX | 422806109 | 39,574 (0) (0%) | $5,453,297.20 |
| 149 | 11/29/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,684,313 (0) (0%) | $5,449,155.39 |
| 150 | 11/29/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 40,570 (0) (0%) | $4,556,489.58 |
| 151 | 11/29/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,223 (0) (0%) | $2,235,733.83 |
| 152 | 11/29/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 349,653 (0) (0%) | $1,646,865.63 |
| 153 | 11/29/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,115 (0) (0%) | $515,847.15 |
| 154 | 11/29/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 18,042 (-30) (-0.17%) | $484,427.70 |
| 155 | 11/29/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $35,534.80 |
| 156 | 11/29/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 88 (0) (0%) | $3,766.40 |
| 157 | 11/29/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.42 |
Top Holdings 11/29/2021
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 | 11/29/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,364,226 (-960) (-0.04%) | $2,557,903,393.92 |
| 2 | 11/29/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,580,838 (-7,446) (-0.04%) | $1,927,035,653.18 |
| 3 | 11/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,393,931 (-3,396) (-0.06%) | $1,635,385,939.89 |
| 4 | 11/29/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,040,838 (-3,544) (-0.04%) | $1,446,466,347.82 |
| 5 | 11/29/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,365,734 (-2,536) (-0.05%) | $1,261,806,007.44 |
| 6 | 11/29/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 792,926 (-526) (-0.07%) | $1,250,206,424.20 |
| 7 | 11/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 5,403,669 (-2,538) (-0.05%) | $1,189,941,950.49 |
| 8 | 11/29/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,801,169 (-10,934) (-0.05%) | $1,182,204,064.23 |
| 9 | 11/29/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,348,363 (-4,072) (-0.08%) | $1,134,280,825.04 |
| 10 | 11/29/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 12,581,311 (312,813) (2.55%) | $1,075,198,838.06 |
| 11 | 11/29/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,503,195 (-2,204) (-0.06%) | $1,016,802,348.75 |
| 12 | 11/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,811,337 (-1,744) (-0.05%) | $956,226,339.93 |
| 13 | 11/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,490,281 (-2,792) (-0.04%) | $734,245,489.53 |
| 14 | 11/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,735,444 (-16,578) (-0.05%) | $730,486,387.32 |
| 15 | 11/29/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,813,858 (-5,730) (-0.04%) | $697,288,296.06 |
| 16 | 11/29/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,916,217 (-10,740) (-0.06%) | $681,740,460.68 |
| 17 | 11/29/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,168,605 (-3,442) (-0.04%) | $642,787,527.45 |
| 18 | 11/29/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,040,409 (-3,446) (-0.04%) | $633,503,825.11 |
| 19 | 11/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,673,639 (55,648) (0.23%) | $575,389,261.48 |
| 20 | 11/29/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,367,364 (-3,462) (-0.03%) | $544,493,957.28 |
| 21 | 11/29/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,944,280 (-11,088) (-0.07%) | $473,084,297.60 |
| 22 | 11/29/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 33,873,537 (-11,246) (-0.03%) | $408,514,856.22 |
| 23 | 11/29/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,636,133 (-1,120) (-0.07%) | $408,427,880.79 |
| 24 | 11/29/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,574,523 (-9,614) (-0.04%) | $406,115,668.77 |
| 25 | 11/29/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,594,888 (-1,194) (-0.05%) | $386,249,078.80 |
| 26 | 11/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,038,318 (-3,836) (-0.04%) | $382,058,383.08 |
| 27 | 11/29/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,780,824 (-986) (-0.03%) | $359,140,471.76 |
| 28 | 11/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,827,294 (-4,002) (-0.05%) | $343,558,282.48 |
| 29 | 11/29/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,647,062 (0) (0%) | $338,994,258.46 |
| 30 | 11/29/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,909,691 (-768) (-0.02%) | $326,107,326.31 |
| 31 | 11/29/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,421,333 (-3,888) (-0.05%) | $311,505,107.67 |
| 32 | 11/29/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,142,263 (-2,352) (-0.03%) | $296,832,450.28 |
| 33 | 11/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,926,309 (16,560) (0.09%) | $263,832,747.46 |
| 34 | 11/29/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,600,271 (-9,454) (-0.04%) | $231,754,661.22 |
| 35 | 11/29/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,765,791 (0) (0%) | $225,596,228.55 |
| 36 | 11/29/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,098,750 (0) (0%) | $201,719,512.50 |
| 37 | 11/29/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,250,058 (-1,738) (-0.08%) | $199,512,642.86 |
| 38 | 11/29/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,665,098 (0) (0%) | $194,171,818.82 |
| 39 | 11/29/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,440,075 (-3,056) (-0.04%) | $183,918,654.00 |
| 40 | 11/29/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 580,735 (-518) (-0.09%) | $169,214,564.30 |
| 41 | 11/29/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 6,006,998 (14,177) (0.24%) | $168,916,783.76 |
| 42 | 11/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,037,593 (-3,032) (-0.03%) | $167,195,470.50 |
| 43 | 11/29/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,106,375 (-2,638) (-0.03%) | $163,910,902.50 |
| 44 | 11/29/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,854,582 (0) (0%) | $163,318,639.34 |
| 45 | 11/29/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,977,290 (-2,260) (-0.05%) | $161,114,877.30 |
| 46 | 11/29/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 508,227 (-560) (-0.11%) | $150,851,938.14 |
| 47 | 11/29/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,226,525 (0) (0%) | $150,433,291.25 |
| 48 | 11/29/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,953,410 (0) (0%) | $144,773,874.20 |
| 49 | 11/29/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,310,839 (-12,397) (-0.12%) | $139,505,651.67 |
| 50 | 11/29/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,094,301 (0) (0%) | $138,208,386.13 |
| 51 | 11/29/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 1,976,217 (0) (0%) | $135,133,718.46 |
| 52 | 11/29/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,944,770 (-1,174) (-0.02%) | $134,708,488.20 |
| 53 | 11/29/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 100,114 (-102) (-0.1%) | $126,014,492.94 |
| 54 | 11/29/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,557,952 (-2,068) (-0.05%) | $123,064,704.00 |
| 55 | 11/29/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,761,908 (8,726) (0.18%) | $112,428,647.88 |
| 56 | 11/29/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,686,103 (25,500) (0.96%) | $106,208,512.62 |
| 57 | 11/29/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 38,356 (-62) (-0.16%) | $105,029,400.46 |
| 58 | 11/29/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,606,157 (0) (0%) | $103,959,602.73 |
| 59 | 11/29/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,835,144 (-5,780) (-0.04%) | $103,549,305.12 |
| 60 | 11/29/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 804,148 (0) (0%) | $100,397,877.80 |
| 61 | 11/29/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 461,300 (-754) (-0.16%) | $93,025,758.00 |
| 62 | 11/29/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 249,389 (0) (0%) | $89,605,467.70 |
| 63 | 11/29/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 17,469,302 (242,107) (1.41%) | $86,997,123.96 |
| 64 | 11/29/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,650,211 (0) (0%) | $85,706,954.28 |
| 65 | 11/29/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 256,337 (-158) (-0.06%) | $85,390,981.44 |
| 66 | 11/29/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,488,288 (0) (0%) | $84,992,068.80 |
| 67 | 11/29/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 131,220 (0) (0%) | $84,420,387.00 |
| 68 | 11/29/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,160,796 (0) (0%) | $83,286,974.60 |
| 69 | 11/29/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,831,542 (0) (0%) | $82,593,342.78 |
| 70 | 11/29/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,381,796 (31,057) (0.27%) | $79,217,300.16 |
| 71 | 11/29/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,583,392 (-1,002) (-0.06%) | $78,789,585.92 |
| 72 | 11/29/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 526,605 (0) (0%) | $77,068,641.75 |
| 73 | 11/29/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,071,456 (-3,380) (-0.16%) | $73,868,120.96 |
| 74 | 11/29/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,326,577 (-2,146) (-0.16%) | $73,784,212.74 |
| 75 | 11/29/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 366,229 (0) (0%) | $73,289,747.48 |
| 76 | 11/29/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,012,472 (0) (0%) | $72,572,190.48 |
| 77 | 11/29/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,697,526 (0) (0%) | $71,939,784.90 |
| 78 | 11/29/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 864,427 (0) (0%) | $71,911,682.13 |
| 79 | 11/29/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 6,248,560 (0) (0%) | $70,671,213.60 |
| 80 | 11/29/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,295,538 (0) (0%) | $69,959,052.00 |
| 81 | 11/29/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,602,678 (0) (0%) | $69,107,475.36 |
| 82 | 11/29/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 457,864 (0) (0%) | $67,814,237.04 |
| 83 | 11/29/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,806,206 (0) (0%) | $67,238,821.94 |
| 84 | 11/29/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,835,119 (0) (0%) | $66,440,094.88 |
| 85 | 11/29/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 223,758 (0) (0%) | $64,795,841.64 |
| 86 | 11/29/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,772,874 (0) (0%) | $64,746,607.90 |
| 87 | 11/29/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,869,533 (0) (0%) | $64,505,115.11 |
| 88 | 11/29/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 228,878 (-374) (-0.16%) | $63,525,088.90 |
| 89 | 11/29/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,578,986 (0) (0%) | $62,985,751.54 |
| 90 | 11/29/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 694,875 (-1,134) (-0.16%) | $62,733,315.00 |
| 91 | 11/29/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,309,681 (0) (0%) | $62,643,966.17 |
| 92 | 11/29/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,134,522 (0) (0%) | $61,969,499.94 |
| 93 | 11/29/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 465,982 (-762) (-0.16%) | $60,428,545.76 |
| 94 | 11/29/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,820 (0) (0%) | $59,464,418.40 |
| 95 | 11/29/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 164,819 (0) (0%) | $56,486,767.68 |
| 96 | 11/29/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 56,277,976 (-68,706,630) (-54.97%) | $56,277,975.70 | |
| 97 | 11/29/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,726,743 (0) (0%) | $55,893,011.68 |
| 98 | 11/29/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 184,248 (-302) (-0.16%) | $55,274,400.00 |
| 99 | 11/29/2021 | INTUIT INC | INTU | ARKF | 461202103 | 81,817 (-134) (-0.16%) | $54,564,575.47 |
| 100 | 11/29/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 662,902 (0) (0%) | $53,284,062.76 |
| 101 | 11/29/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 278,944 (-456) (-0.16%) | $52,382,893.76 |
| 102 | 11/29/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,493,240 (0) (0%) | $52,301,313.60 |
| 103 | 11/29/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 3,126,636 (-5,102) (-0.16%) | $51,089,232.24 |
| 104 | 11/29/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,468 (-16) (-0.11%) | $50,703,974.08 |
| 105 | 11/29/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,354,779 (99,343) (1.59%) | $50,267,015.91 |
| 106 | 11/29/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,483,753 (0) (0%) | $49,186,411.95 |
| 107 | 11/29/2021 | OKTA INC | OKTA | ARKW | 679295105 | 213,493 (0) (0%) | $47,542,756.17 |
| 108 | 11/29/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,648,697 (-10,800) (-0.16%) | $45,080,692.34 |
| 109 | 11/29/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,366,307 (0) (0%) | $44,746,865.37 |
| 110 | 11/29/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,491,623 (0) (0%) | $41,138,962.34 |
| 111 | 11/29/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 204,564 (0) (0%) | $40,653,003.72 |
| 112 | 11/29/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 276,154 (0) (0%) | $40,533,884.12 |
| 113 | 11/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 682,694 (-1,114) (-0.16%) | $40,490,581.14 |
| 114 | 11/29/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 575,989 (-940) (-0.16%) | $39,432,206.94 |
| 115 | 11/29/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,574,496 (-3,044) (-0.04%) | $38,928,211.84 |
| 116 | 11/29/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,319,451 (-3,784) (-0.16%) | $37,969,412.87 |
| 117 | 11/29/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,097,888 (0) (0%) | $37,712,452.80 |
| 118 | 11/29/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 3,024,123 (38,204) (1.28%) | $34,202,831.13 |
| 119 | 11/29/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 99,600 (0) (0%) | $34,079,136.00 |
| 120 | 11/29/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 220,566 (0) (0%) | $33,759,831.96 |
| 121 | 11/29/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 78,814 (0) (0%) | $33,598,408.20 |
| 122 | 11/29/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 248,978 (-406) (-0.16%) | $31,620,206.00 |
| 123 | 11/29/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 876,670 (-1,408) (-0.16%) | $31,560,120.00 |
| 124 | 11/29/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 82,373 (0) (0%) | $31,506,025.04 |
| 125 | 11/29/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,448,969 (0) (0%) | $31,213,169.45 |
| 126 | 11/29/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,683,223 (0) (0%) | $30,264,349.54 |
| 127 | 11/29/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 699,091 (-1,142) (-0.16%) | $30,130,822.10 |
| 128 | 11/29/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,167,843 (84,455) (1.66%) | $29,456,705.10 |
| 129 | 11/29/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,118,479 (0) (0%) | $27,099,582.51 |
| 130 | 11/29/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 527,086 (-4) (0%) | $26,744,343.64 |
| 131 | 11/29/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 119,055 (0) (0%) | $25,611,111.60 |
| 132 | 11/29/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 74,766 (0) (0%) | $25,372,589.76 |
| 133 | 11/29/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,968,956.02 |
| 134 | 11/29/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 70,365 (0) (0%) | $23,166,268.95 |
| 135 | 11/29/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 957,788 (0) (0%) | $23,091,875.07 |
| 136 | 11/29/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,729,513 (0) (0%) | $19,211,145.72 |
| 137 | 11/29/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 280,313 (0) (0%) | $16,758,324.56 |
| 138 | 11/29/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 23,674 (0) (0%) | $15,758,361.36 |
| 139 | 11/29/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 203,805 (0) (0%) | $15,721,517.70 |
| 140 | 11/29/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,683,993 (0) (0%) | $14,664,701.94 |
| 141 | 11/29/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 897,844 (0) (0%) | $12,390,247.20 |
| 142 | 11/29/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,450 (0) (0%) | $10,516,975.50 |
| 143 | 11/29/2021 | THALES SA | HO | ARKX | 4162791 | 105,943 (0) (0%) | $8,916,801.31 |
| 144 | 11/29/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,027,306 (0) (0%) | $8,619,097.34 |
| 145 | 11/29/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 209,997 (0) (0%) | $8,378,880.30 |
| 146 | 11/29/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 330,485 (0) (0%) | $5,595,111.05 |
| 147 | 11/29/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,819 (0) (0%) | $5,583,983.99 |
| 148 | 11/29/2021 | HEICO CORP | HEI | ARKX | 422806109 | 39,574 (0) (0%) | $5,453,297.20 |
| 149 | 11/29/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,684,313 (0) (0%) | $5,449,155.39 |
| 150 | 11/29/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 40,570 (0) (0%) | $4,556,489.58 |
| 151 | 11/29/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,223 (0) (0%) | $2,235,733.83 |
| 152 | 11/29/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 349,653 (0) (0%) | $1,646,865.63 |
| 153 | 11/29/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,115 (0) (0%) | $515,847.15 |
| 154 | 11/29/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 18,042 (-30) (-0.17%) | $484,427.70 |
| 155 | 11/29/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $35,534.80 |
| 156 | 11/29/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 88 (0) (0%) | $3,766.40 |
| 157 | 11/29/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.42 |
