| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/23/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,563,287 (-175,321) (-6.4%) | $2,965,389,831.69 |
| 2 | 11/23/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,607,166 (153,799) (0.88%) | $1,920,589,667.28 |
| 3 | 11/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,410,652 (96,352) (1.81%) | $1,706,952,492.96 |
| 4 | 11/23/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,038,845 (23,439) (0.29%) | $1,424,483,334.00 |
| 5 | 11/23/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 795,745 (18,013) (2.32%) | $1,269,221,232.45 |
| 6 | 11/23/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,323,518 (223,351) (4.38%) | $1,229,626,187.64 |
| 7 | 11/23/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,854,802 (5,521) (0.02%) | $1,166,499,817.80 |
| 8 | 11/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,757,741 (18,706) (0.39%) | $1,152,705,489.48 |
| 9 | 11/23/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,373,931 (85,666) (1.62%) | $1,135,565,359.61 |
| 10 | 11/23/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,512,924 (54,612) (1.58%) | $982,248,679.64 |
| 11 | 11/23/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,607,911 (174,658) (1.53%) | $975,180,603.11 |
| 12 | 11/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,811,918 (14,533) (0.38%) | $954,275,552.12 |
| 13 | 11/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,481,991 (192,474) (3.06%) | $808,304,277.70 |
| 14 | 11/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,705,872 (497,702) (1.45%) | $716,676,256.80 |
| 15 | 11/23/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,842,744 (44,379) (0.3%) | $702,210,218.64 |
| 16 | 11/23/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,633,946 (532,375) (2.94%) | $685,542,873.34 |
| 17 | 11/23/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,983,408 (73,676) (0.93%) | $652,563,769.92 |
| 18 | 11/23/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,965,754 (162,181) (2.08%) | $641,960,114.86 |
| 19 | 11/23/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,365,030 (-18,762) (-0.18%) | $543,645,823.50 |
| 20 | 11/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,780,083 (-96,826) (-0.41%) | $539,332,282.44 |
| 21 | 11/23/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 33,866,666 (-63,226) (-0.19%) | $456,861,324.34 |
| 22 | 11/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,279,641 (554,238) (3.52%) | $453,225,205.44 |
| 23 | 11/23/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,264,353 (1,172,644) (5.56%) | $408,550,877.55 |
| 24 | 11/23/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,640,077 (5,737) (0.35%) | $406,329,076.75 |
| 25 | 11/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,038,310 (11,561) (0.12%) | $387,579,149.10 |
| 26 | 11/23/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,590,724 (4,726) (0.18%) | $382,779,471.00 |
| 27 | 11/23/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,782,985 (242,785) (6.86%) | $371,375,637.45 |
| 28 | 11/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,737,031 (-11,246) (-0.15%) | $349,326,949.65 |
| 29 | 11/23/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,921,349 (-9,853) (-0.25%) | $340,843,655.08 |
| 30 | 11/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,813,606 (20,213) (0.23%) | $329,452,592.28 |
| 31 | 11/23/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,150,096 (-3,033) (-0.04%) | $322,969,836.32 |
| 32 | 11/23/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,421,782 (32,508) (0.39%) | $309,416,270.68 |
| 33 | 11/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,822,776 (-41,180) (-0.22%) | $249,025,326.48 |
| 34 | 11/23/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,792,401 (-88,700) (-1.13%) | $238,837,090.65 |
| 35 | 11/23/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,638,071 (74,455) (0.32%) | $230,943,953.67 |
| 36 | 11/23/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,241,723 (-110,658) (-8.18%) | $225,372,724.50 |
| 37 | 11/23/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,273,124 (-9,875) (-0.43%) | $199,375,706.04 |
| 38 | 11/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,716,114 (-67,670) (-0.69%) | $196,556,986.22 |
| 39 | 11/23/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,443,076 (18,649) (0.25%) | $178,038,377.92 |
| 40 | 11/23/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,105,305 (-16,658) (-0.21%) | $177,749,338.65 |
| 41 | 11/23/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,969,632 (8,200) (0.17%) | $168,271,739.52 |
| 42 | 11/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,035,429 (-16,010) (-0.18%) | $166,251,893.60 |
| 43 | 11/23/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 589,537 (-79,766) (-11.92%) | $164,622,311.88 |
| 44 | 11/23/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,867,788 (-44,020) (-1.13%) | $159,352,865.60 |
| 45 | 11/23/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 516,336 (29,352) (6.03%) | $154,451,587.68 |
| 46 | 11/23/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,240,954 (78,077) (6.71%) | $149,187,489.88 |
| 47 | 11/23/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,966,958 (-278,822) (-6.57%) | $148,324,559.62 |
| 48 | 11/23/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,111,761 (-58,180) (-1.13%) | $147,372,069.63 |
| 49 | 11/23/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,442,227 (-147,313) (-1.39%) | $144,207,154.87 |
| 50 | 11/23/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,271,275 (-149,416) (-6.17%) | $143,862,558.50 |
| 51 | 11/23/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,331,028 (67,853) (1.29%) | $140,472,587.80 |
| 52 | 11/23/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,954,876 (-20,039) (-0.34%) | $137,319,440.56 |
| 53 | 11/23/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 101,684 (11,389) (12.61%) | $133,697,173.72 |
| 54 | 11/23/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,550,868 (10,472) (0.23%) | $127,242,269.28 |
| 55 | 11/23/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,038 (0) (0%) | $107,868,619.65 |
| 56 | 11/23/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,613,291 (58,043) (1.27%) | $107,489,680.30 |
| 57 | 11/23/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,822,765 (-3,062) (-0.02%) | $105,538,086.80 |
| 58 | 11/23/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 813,609 (153,457) (23.25%) | $104,272,129.44 |
| 59 | 11/23/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 303,423 (-274,128) (-47.46%) | $103,470,277.23 |
| 60 | 11/23/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,482,460 (-28,260) (-1.13%) | $95,152,691.80 |
| 61 | 11/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,662,377 (-30,420) (-0.82%) | $93,463,861.04 |
| 62 | 11/23/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,615,085 (-29,760) (-1.13%) | $93,332,383.65 |
| 63 | 11/23/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 469,574 (0) (0%) | $91,458,927.98 |
| 64 | 11/23/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,373,224 (90,454) (1.24%) | $89,289,742.64 |
| 65 | 11/23/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 250,591 (-1,825) (-0.72%) | $87,496,353.56 |
| 66 | 11/23/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 131,670 (-18,780) (-12.48%) | $84,748,078.80 |
| 67 | 11/23/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,171,626 (-36,100) (-1.13%) | $83,921,223.96 |
| 68 | 11/23/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,854,954 (-78,020) (-1.13%) | $82,602,195.70 |
| 69 | 11/23/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,217,198 (-158) (0%) | $81,773,373.42 |
| 70 | 11/23/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,799,441 (-37,383) (-2.04%) | $81,226,766.74 |
| 71 | 11/23/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,605,819 (-1,426) (-0.09%) | $79,102,643.94 |
| 72 | 11/23/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 529,277 (-3,765) (-0.71%) | $79,063,398.26 |
| 73 | 11/23/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,108,636 (0) (0%) | $78,188,222.88 |
| 74 | 11/23/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,701 (-5,570) (-0.64%) | $76,698,931.19 |
| 75 | 11/23/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,351,616 (354,669) (2.22%) | $75,544,465.92 |
| 76 | 11/23/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,050,212 (-125,780) (-1.13%) | $75,251,943.72 |
| 77 | 11/23/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,350,302 (-16) (0%) | $71,903,581.50 |
| 78 | 11/23/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 463,253 (-673) (-0.15%) | $71,415,082.48 |
| 79 | 11/23/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 370,538 (-539) (-0.15%) | $69,086,810.10 |
| 80 | 11/23/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 68,116,315 (38,081,789) (126.79%) | $68,116,315.47 | |
| 81 | 11/23/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,822,676 (-54,900) (-1.13%) | $67,903,278.08 |
| 82 | 11/23/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,782,378 (-31,680) (-1.13%) | $67,277,900.04 |
| 83 | 11/23/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,089,573 (366,528) (3.42%) | $67,091,916.65 |
| 84 | 11/23/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,882,793 (-44,200) (-1.13%) | $67,055,835.11 |
| 85 | 11/23/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,299,978 (-14,800) (-1.13%) | $66,558,873.60 |
| 86 | 11/23/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,526 (-43,676) (-16.28%) | $65,572,818.30 |
| 87 | 11/23/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,355,069 (-46,520) (-0.63%) | $65,018,809.96 |
| 88 | 11/23/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,597,567 (-2,322) (-0.15%) | $64,685,487.83 |
| 89 | 11/23/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,274,020 (520,480) (6.71%) | $64,123,655.00 |
| 90 | 11/23/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 232,992 (0) (0%) | $64,014,552.00 |
| 91 | 11/23/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 185,049 (-8,150) (-4.22%) | $63,838,204.02 |
| 92 | 11/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 474,344 (0) (0%) | $63,078,265.12 |
| 93 | 11/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,132,009 (333,135) (11.9%) | $62,671,500.09 |
| 94 | 11/23/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 707,349 (0) (0%) | $62,458,916.70 |
| 95 | 11/23/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,926 (-145) (-0.69%) | $61,555,293.82 |
| 96 | 11/23/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 5,380,016 (-3,092) (-0.06%) | $57,996,572.48 |
| 97 | 11/23/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,215,642 (132,889) (3.25%) | $57,501,356.88 |
| 98 | 11/23/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,357,324 (0) (0%) | $57,480,115.18 |
| 99 | 11/23/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,488,835 (-16,940) (-1.13%) | $57,364,812.55 |
| 100 | 11/23/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 187,570 (0) (0%) | $56,282,254.20 |
| 101 | 11/23/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 665,112 (-5,525) (-0.82%) | $56,048,988.24 |
| 102 | 11/23/2021 | INTUIT INC | INTU | ARKF | 461202103 | 83,291 (0) (0%) | $55,107,824.33 |
| 103 | 11/23/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 283,960 (-125,423) (-30.64%) | $53,804,740.80 |
| 104 | 11/23/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,708 (0) (0%) | $52,545,359.56 |
| 105 | 11/23/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,546,103 (-6,608) (-0.15%) | $50,188,977.12 |
| 106 | 11/23/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,767,497 (0) (0%) | $49,202,089.64 |
| 107 | 11/23/2021 | OKTA INC | OKTA | ARKW | 679295105 | 216,005 (-314) (-0.15%) | $48,871,131.25 |
| 108 | 11/23/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 586,329 (0) (0%) | $46,624,882.08 |
| 109 | 11/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,528,471 (-322,500) (-11.31%) | $46,397,442.85 |
| 110 | 11/23/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,661,581 (641,770) (31.77%) | $45,273,492.81 |
| 111 | 11/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 694,948 (0) (0%) | $42,801,847.32 |
| 112 | 11/23/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,254,748 (-1,152,221) (-47.87%) | $42,172,080.28 |
| 113 | 11/23/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 277,748 (-1,845) (-0.66%) | $41,839,958.72 |
| 114 | 11/23/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 205,246 (-1,705) (-0.82%) | $41,537,685.48 |
| 115 | 11/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,509,172 (-2,194) (-0.15%) | $41,426,771.40 |
| 116 | 11/23/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,114,912 (0) (0%) | $39,969,595.20 |
| 117 | 11/23/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,374,426 (-27,020) (-1.13%) | $39,534,192.90 |
| 118 | 11/23/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,570,625 (-10,404) (-0.12%) | $38,824,931.25 |
| 119 | 11/23/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 100,134 (-695) (-0.69%) | $34,843,627.98 |
| 120 | 11/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 79,210 (-570) (-0.71%) | $34,754,179.60 |
| 121 | 11/23/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 82,811 (-2,587) (-3.03%) | $32,874,310.78 |
| 122 | 11/23/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 221,302 (-1,840) (-0.82%) | $32,710,648.62 |
| 123 | 11/23/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,460,789 (-39,400) (-1.13%) | $32,150,729.81 |
| 124 | 11/23/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,770,780 (26,117) (0.95%) | $31,808,554.40 |
| 125 | 11/23/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 253,464 (26,535) (11.69%) | $31,176,072.00 |
| 126 | 11/23/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,688,989 (-19,220) (-1.13%) | $31,043,617.82 |
| 127 | 11/23/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,001,615 (-42,694) (-0.85%) | $28,109,076.30 |
| 128 | 11/23/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 528,809 (-4,332) (-0.81%) | $28,048,029.36 |
| 129 | 11/23/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 120,903 (0) (0%) | $26,856,183.39 |
| 130 | 11/23/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,129,165 (-35,620) (-1.13%) | $26,159,819.40 |
| 131 | 11/23/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 574,068 (139,586) (32.13%) | $25,098,252.96 |
| 132 | 11/23/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 972,988 (0) (0%) | $24,822,419.16 |
| 133 | 11/23/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 70,599 (-585) (-0.82%) | $24,054,491.28 |
| 134 | 11/23/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,968,956.02 |
| 135 | 11/23/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,818,313 (0) (0%) | $22,333,740.98 |
| 136 | 11/23/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 284,657 (0) (0%) | $17,698,300.76 |
| 137 | 11/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,485 (-1,700) (-0.82%) | $16,469,221.90 |
| 138 | 11/23/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,042 (0) (0%) | $15,848,486.40 |
| 139 | 11/23/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,703,462 (-64,920) (-1.13%) | $15,513,416.64 |
| 140 | 11/23/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 525,811 (-175,826) (-25.06%) | $14,528,157.93 |
| 141 | 11/23/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 803,379 (160,760) (25.02%) | $12,773,726.10 |
| 142 | 11/23/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,618 (0) (0%) | $10,918,065.00 |
| 143 | 11/23/2021 | THALES SA | HO | ARKX | 4162791 | 119,627 (0) (0%) | $10,455,533.15 |
| 144 | 11/23/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 29,689 (29,689) | $9,750,164.49 |
| 145 | 11/23/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 213,253 (0) (0%) | $8,869,192.27 |
| 146 | 11/23/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,043,234 (0) (0%) | $8,491,924.76 |
| 147 | 11/23/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,235 (0) (0%) | $5,941,042.90 |
| 148 | 11/23/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 335,613 (0) (0%) | $5,873,227.50 |
| 149 | 11/23/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,190 (0) (0%) | $5,827,148.10 |
| 150 | 11/23/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,693,510 (-30,680) (-1.13%) | $5,413,955.10 |
| 151 | 11/23/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,202 (0) (0%) | $5,036,355.58 |
| 152 | 11/23/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,399 (0) (0%) | $2,392,650.10 |
| 153 | 11/23/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 350,832 (-3,620) (-1.02%) | $1,666,452.00 |
| 154 | 11/23/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,243 (-16) (-0.14%) | $495,591.44 |
| 155 | 11/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $34,884.08 |
| 156 | 11/23/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 96 (0) (0%) | $4,134.72 |
| 157 | 11/23/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.63 |
Category Archives: ARKK
Top Holdings 11/23/2021
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 | 11/23/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,563,287 (-175,321) (-6.4%) | $2,965,389,831.69 |
| 2 | 11/23/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,607,166 (153,799) (0.88%) | $1,920,589,667.28 |
| 3 | 11/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,410,652 (96,352) (1.81%) | $1,706,952,492.96 |
| 4 | 11/23/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,038,845 (23,439) (0.29%) | $1,424,483,334.00 |
| 5 | 11/23/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 795,745 (18,013) (2.32%) | $1,269,221,232.45 |
| 6 | 11/23/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,323,518 (223,351) (4.38%) | $1,229,626,187.64 |
| 7 | 11/23/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,854,802 (5,521) (0.02%) | $1,166,499,817.80 |
| 8 | 11/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,757,741 (18,706) (0.39%) | $1,152,705,489.48 |
| 9 | 11/23/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,373,931 (85,666) (1.62%) | $1,135,565,359.61 |
| 10 | 11/23/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,512,924 (54,612) (1.58%) | $982,248,679.64 |
| 11 | 11/23/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,607,911 (174,658) (1.53%) | $975,180,603.11 |
| 12 | 11/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,811,918 (14,533) (0.38%) | $954,275,552.12 |
| 13 | 11/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,481,991 (192,474) (3.06%) | $808,304,277.70 |
| 14 | 11/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,705,872 (497,702) (1.45%) | $716,676,256.80 |
| 15 | 11/23/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,842,744 (44,379) (0.3%) | $702,210,218.64 |
| 16 | 11/23/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,633,946 (532,375) (2.94%) | $685,542,873.34 |
| 17 | 11/23/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,983,408 (73,676) (0.93%) | $652,563,769.92 |
| 18 | 11/23/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,965,754 (162,181) (2.08%) | $641,960,114.86 |
| 19 | 11/23/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,365,030 (-18,762) (-0.18%) | $543,645,823.50 |
| 20 | 11/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,780,083 (-96,826) (-0.41%) | $539,332,282.44 |
| 21 | 11/23/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 33,866,666 (-63,226) (-0.19%) | $456,861,324.34 |
| 22 | 11/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 16,279,641 (554,238) (3.52%) | $453,225,205.44 |
| 23 | 11/23/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 22,264,353 (1,172,644) (5.56%) | $408,550,877.55 |
| 24 | 11/23/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,640,077 (5,737) (0.35%) | $406,329,076.75 |
| 25 | 11/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,038,310 (11,561) (0.12%) | $387,579,149.10 |
| 26 | 11/23/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,590,724 (4,726) (0.18%) | $382,779,471.00 |
| 27 | 11/23/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,782,985 (242,785) (6.86%) | $371,375,637.45 |
| 28 | 11/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,737,031 (-11,246) (-0.15%) | $349,326,949.65 |
| 29 | 11/23/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,921,349 (-9,853) (-0.25%) | $340,843,655.08 |
| 30 | 11/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,813,606 (20,213) (0.23%) | $329,452,592.28 |
| 31 | 11/23/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,150,096 (-3,033) (-0.04%) | $322,969,836.32 |
| 32 | 11/23/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,421,782 (32,508) (0.39%) | $309,416,270.68 |
| 33 | 11/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,822,776 (-41,180) (-0.22%) | $249,025,326.48 |
| 34 | 11/23/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,792,401 (-88,700) (-1.13%) | $238,837,090.65 |
| 35 | 11/23/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,638,071 (74,455) (0.32%) | $230,943,953.67 |
| 36 | 11/23/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,241,723 (-110,658) (-8.18%) | $225,372,724.50 |
| 37 | 11/23/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,273,124 (-9,875) (-0.43%) | $199,375,706.04 |
| 38 | 11/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,716,114 (-67,670) (-0.69%) | $196,556,986.22 |
| 39 | 11/23/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,443,076 (18,649) (0.25%) | $178,038,377.92 |
| 40 | 11/23/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,105,305 (-16,658) (-0.21%) | $177,749,338.65 |
| 41 | 11/23/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,969,632 (8,200) (0.17%) | $168,271,739.52 |
| 42 | 11/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,035,429 (-16,010) (-0.18%) | $166,251,893.60 |
| 43 | 11/23/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 589,537 (-79,766) (-11.92%) | $164,622,311.88 |
| 44 | 11/23/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,867,788 (-44,020) (-1.13%) | $159,352,865.60 |
| 45 | 11/23/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 516,336 (29,352) (6.03%) | $154,451,587.68 |
| 46 | 11/23/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,240,954 (78,077) (6.71%) | $149,187,489.88 |
| 47 | 11/23/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 3,966,958 (-278,822) (-6.57%) | $148,324,559.62 |
| 48 | 11/23/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,111,761 (-58,180) (-1.13%) | $147,372,069.63 |
| 49 | 11/23/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,442,227 (-147,313) (-1.39%) | $144,207,154.87 |
| 50 | 11/23/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,271,275 (-149,416) (-6.17%) | $143,862,558.50 |
| 51 | 11/23/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,331,028 (67,853) (1.29%) | $140,472,587.80 |
| 52 | 11/23/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,954,876 (-20,039) (-0.34%) | $137,319,440.56 |
| 53 | 11/23/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 101,684 (11,389) (12.61%) | $133,697,173.72 |
| 54 | 11/23/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,550,868 (10,472) (0.23%) | $127,242,269.28 |
| 55 | 11/23/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,038 (0) (0%) | $107,868,619.65 |
| 56 | 11/23/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,613,291 (58,043) (1.27%) | $107,489,680.30 |
| 57 | 11/23/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,822,765 (-3,062) (-0.02%) | $105,538,086.80 |
| 58 | 11/23/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 813,609 (153,457) (23.25%) | $104,272,129.44 |
| 59 | 11/23/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 303,423 (-274,128) (-47.46%) | $103,470,277.23 |
| 60 | 11/23/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,482,460 (-28,260) (-1.13%) | $95,152,691.80 |
| 61 | 11/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,662,377 (-30,420) (-0.82%) | $93,463,861.04 |
| 62 | 11/23/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,615,085 (-29,760) (-1.13%) | $93,332,383.65 |
| 63 | 11/23/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 469,574 (0) (0%) | $91,458,927.98 |
| 64 | 11/23/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,373,224 (90,454) (1.24%) | $89,289,742.64 |
| 65 | 11/23/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 250,591 (-1,825) (-0.72%) | $87,496,353.56 |
| 66 | 11/23/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 131,670 (-18,780) (-12.48%) | $84,748,078.80 |
| 67 | 11/23/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,171,626 (-36,100) (-1.13%) | $83,921,223.96 |
| 68 | 11/23/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,854,954 (-78,020) (-1.13%) | $82,602,195.70 |
| 69 | 11/23/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,217,198 (-158) (0%) | $81,773,373.42 |
| 70 | 11/23/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,799,441 (-37,383) (-2.04%) | $81,226,766.74 |
| 71 | 11/23/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,605,819 (-1,426) (-0.09%) | $79,102,643.94 |
| 72 | 11/23/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 529,277 (-3,765) (-0.71%) | $79,063,398.26 |
| 73 | 11/23/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,108,636 (0) (0%) | $78,188,222.88 |
| 74 | 11/23/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 869,701 (-5,570) (-0.64%) | $76,698,931.19 |
| 75 | 11/23/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,351,616 (354,669) (2.22%) | $75,544,465.92 |
| 76 | 11/23/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,050,212 (-125,780) (-1.13%) | $75,251,943.72 |
| 77 | 11/23/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,350,302 (-16) (0%) | $71,903,581.50 |
| 78 | 11/23/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 463,253 (-673) (-0.15%) | $71,415,082.48 |
| 79 | 11/23/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 370,538 (-539) (-0.15%) | $69,086,810.10 |
| 80 | 11/23/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 68,116,315 (38,081,789) (126.79%) | $68,116,315.47 | |
| 81 | 11/23/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,822,676 (-54,900) (-1.13%) | $67,903,278.08 |
| 82 | 11/23/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,782,378 (-31,680) (-1.13%) | $67,277,900.04 |
| 83 | 11/23/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 11,089,573 (366,528) (3.42%) | $67,091,916.65 |
| 84 | 11/23/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,882,793 (-44,200) (-1.13%) | $67,055,835.11 |
| 85 | 11/23/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,299,978 (-14,800) (-1.13%) | $66,558,873.60 |
| 86 | 11/23/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 224,526 (-43,676) (-16.28%) | $65,572,818.30 |
| 87 | 11/23/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,355,069 (-46,520) (-0.63%) | $65,018,809.96 |
| 88 | 11/23/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,597,567 (-2,322) (-0.15%) | $64,685,487.83 |
| 89 | 11/23/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 8,274,020 (520,480) (6.71%) | $64,123,655.00 |
| 90 | 11/23/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 232,992 (0) (0%) | $64,014,552.00 |
| 91 | 11/23/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 185,049 (-8,150) (-4.22%) | $63,838,204.02 |
| 92 | 11/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 474,344 (0) (0%) | $63,078,265.12 |
| 93 | 11/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 3,132,009 (333,135) (11.9%) | $62,671,500.09 |
| 94 | 11/23/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 707,349 (0) (0%) | $62,458,916.70 |
| 95 | 11/23/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 20,926 (-145) (-0.69%) | $61,555,293.82 |
| 96 | 11/23/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 5,380,016 (-3,092) (-0.06%) | $57,996,572.48 |
| 97 | 11/23/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,215,642 (132,889) (3.25%) | $57,501,356.88 |
| 98 | 11/23/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,357,324 (0) (0%) | $57,480,115.18 |
| 99 | 11/23/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,488,835 (-16,940) (-1.13%) | $57,364,812.55 |
| 100 | 11/23/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 187,570 (0) (0%) | $56,282,254.20 |
| 101 | 11/23/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 665,112 (-5,525) (-0.82%) | $56,048,988.24 |
| 102 | 11/23/2021 | INTUIT INC | INTU | ARKF | 461202103 | 83,291 (0) (0%) | $55,107,824.33 |
| 103 | 11/23/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 283,960 (-125,423) (-30.64%) | $53,804,740.80 |
| 104 | 11/23/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,708 (0) (0%) | $52,545,359.56 |
| 105 | 11/23/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,546,103 (-6,608) (-0.15%) | $50,188,977.12 |
| 106 | 11/23/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,767,497 (0) (0%) | $49,202,089.64 |
| 107 | 11/23/2021 | OKTA INC | OKTA | ARKW | 679295105 | 216,005 (-314) (-0.15%) | $48,871,131.25 |
| 108 | 11/23/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 586,329 (0) (0%) | $46,624,882.08 |
| 109 | 11/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,528,471 (-322,500) (-11.31%) | $46,397,442.85 |
| 110 | 11/23/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,661,581 (641,770) (31.77%) | $45,273,492.81 |
| 111 | 11/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 694,948 (0) (0%) | $42,801,847.32 |
| 112 | 11/23/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,254,748 (-1,152,221) (-47.87%) | $42,172,080.28 |
| 113 | 11/23/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 277,748 (-1,845) (-0.66%) | $41,839,958.72 |
| 114 | 11/23/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 205,246 (-1,705) (-0.82%) | $41,537,685.48 |
| 115 | 11/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,509,172 (-2,194) (-0.15%) | $41,426,771.40 |
| 116 | 11/23/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,114,912 (0) (0%) | $39,969,595.20 |
| 117 | 11/23/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,374,426 (-27,020) (-1.13%) | $39,534,192.90 |
| 118 | 11/23/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,570,625 (-10,404) (-0.12%) | $38,824,931.25 |
| 119 | 11/23/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 100,134 (-695) (-0.69%) | $34,843,627.98 |
| 120 | 11/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 79,210 (-570) (-0.71%) | $34,754,179.60 |
| 121 | 11/23/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 82,811 (-2,587) (-3.03%) | $32,874,310.78 |
| 122 | 11/23/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 221,302 (-1,840) (-0.82%) | $32,710,648.62 |
| 123 | 11/23/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,460,789 (-39,400) (-1.13%) | $32,150,729.81 |
| 124 | 11/23/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,770,780 (26,117) (0.95%) | $31,808,554.40 |
| 125 | 11/23/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 253,464 (26,535) (11.69%) | $31,176,072.00 |
| 126 | 11/23/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,688,989 (-19,220) (-1.13%) | $31,043,617.82 |
| 127 | 11/23/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,001,615 (-42,694) (-0.85%) | $28,109,076.30 |
| 128 | 11/23/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 528,809 (-4,332) (-0.81%) | $28,048,029.36 |
| 129 | 11/23/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 120,903 (0) (0%) | $26,856,183.39 |
| 130 | 11/23/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,129,165 (-35,620) (-1.13%) | $26,159,819.40 |
| 131 | 11/23/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 574,068 (139,586) (32.13%) | $25,098,252.96 |
| 132 | 11/23/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 972,988 (0) (0%) | $24,822,419.16 |
| 133 | 11/23/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 70,599 (-585) (-0.82%) | $24,054,491.28 |
| 134 | 11/23/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,968,956.02 |
| 135 | 11/23/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,818,313 (0) (0%) | $22,333,740.98 |
| 136 | 11/23/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 284,657 (0) (0%) | $17,698,300.76 |
| 137 | 11/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 204,485 (-1,700) (-0.82%) | $16,469,221.90 |
| 138 | 11/23/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,042 (0) (0%) | $15,848,486.40 |
| 139 | 11/23/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,703,462 (-64,920) (-1.13%) | $15,513,416.64 |
| 140 | 11/23/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 525,811 (-175,826) (-25.06%) | $14,528,157.93 |
| 141 | 11/23/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 803,379 (160,760) (25.02%) | $12,773,726.10 |
| 142 | 11/23/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,618 (0) (0%) | $10,918,065.00 |
| 143 | 11/23/2021 | THALES SA | HO | ARKX | 4162791 | 119,627 (0) (0%) | $10,455,533.15 |
| 144 | 11/23/2021 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 29,689 (29,689) | $9,750,164.49 |
| 145 | 11/23/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 213,253 (0) (0%) | $8,869,192.27 |
| 146 | 11/23/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,043,234 (0) (0%) | $8,491,924.76 |
| 147 | 11/23/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,235 (0) (0%) | $5,941,042.90 |
| 148 | 11/23/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 335,613 (0) (0%) | $5,873,227.50 |
| 149 | 11/23/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,190 (0) (0%) | $5,827,148.10 |
| 150 | 11/23/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,693,510 (-30,680) (-1.13%) | $5,413,955.10 |
| 151 | 11/23/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,202 (0) (0%) | $5,036,355.58 |
| 152 | 11/23/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,399 (0) (0%) | $2,392,650.10 |
| 153 | 11/23/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 350,832 (-3,620) (-1.02%) | $1,666,452.00 |
| 154 | 11/23/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,243 (-16) (-0.14%) | $495,591.44 |
| 155 | 11/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $34,884.08 |
| 156 | 11/23/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 96 (0) (0%) | $4,134.72 |
| 157 | 11/23/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.63 |
ARKK 11/22/2021
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 | 11/22/2021 | TESLA INC | TSLA | 88160R101 | 11.26% | 1,924,763 (-35,880) (-1.83%) | $2,188,571,016.78 |
| 2 | 11/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.12% | 10,162,319 (-63,868) (-0.62%) | $1,188,889,699.81 |
| 3 | 11/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.01% | 3,510,759 (-93,064) (-2.58%) | $1,167,502,905.45 |
| 4 | 11/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.94% | 6,086,793 (-56,704) (-0.92%) | $1,154,968,971.75 |
| 5 | 11/22/2021 | ROKU INC | ROKU | 77543R102 | 5.06% | 4,200,101 (123,976) (3.04%) | $983,243,644.10 |
| 6 | 11/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.95% | 3,823,977 (-35,616) (-0.92%) | $960,965,420.10 |
| 7 | 11/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.36% | 500,853 (-4,672) (-0.92%) | $846,742,081.80 |
| 8 | 11/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.00% | 2,996,387 (-27,904) (-0.92%) | $777,712,245.85 |
| 9 | 11/22/2021 | SQUARE INC – A | SQ | 852234103 | 3.60% | 3,109,402 (-28,960) (-0.92%) | $700,050,766.28 |
| 10 | 11/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.48% | 12,873,615 (-119,904) (-0.92%) | $676,765,940.55 |
| 11 | 11/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.44% | 2,346,818 (-21,856) (-0.92%) | $668,843,130.00 |
| 12 | 11/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.10% | 4,656,229 (-43,360) (-0.92%) | $602,888,530.92 |
| 13 | 11/22/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.10% | 7,161,761 (-66,720) (-0.92%) | $601,946,012.05 |
| 14 | 11/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.74% | 24,900,854 (-231,904) (-0.92%) | $533,127,284.14 |
| 15 | 11/22/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.67% | 5,781,778 (42,779) (0.75%) | $518,683,304.38 |
| 16 | 11/22/2021 | TWITTER INC | TWTR | 90184L102 | 2.45% | 9,844,167 (-91,680) (-0.92%) | $476,457,682.80 |
| 17 | 11/22/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.44% | 5,760,588 (-53,664) (-0.92%) | $474,902,874.72 |
| 18 | 11/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.27% | 12,200,851 (-113,632) (-0.92%) | $440,938,755.14 |
| 19 | 11/22/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.71% | 5,947,811 (-55,392) (-0.92%) | $332,898,981.67 |
| 20 | 11/22/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.58% | 2,051,117 (-19,104) (-0.92%) | $307,585,505.32 |
| 21 | 11/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.56% | 1,152,516 (-10,752) (-0.92%) | $303,503,563.44 |
| 22 | 11/22/2021 | INVITAE CORP | NVTA | 46185L103 | 1.50% | 15,440,432 (-143,808) (-0.92%) | $291,669,760.48 |
| 23 | 11/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.46% | 9,798,441 (-91,264) (-0.92%) | $284,056,804.59 |
| 24 | 11/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.43% | 6,874,726 (-64,032) (-0.92%) | $277,807,677.66 |
| 25 | 11/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.42% | 10,421,710 (-97,056) (-0.92%) | $275,862,663.70 |
| 26 | 11/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.36% | 6,587,899 (-61,344) (-0.92%) | $263,384,202.02 |
| 27 | 11/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.34% | 19,318,607 (-179,936) (-0.92%) | $259,835,264.15 |
| 28 | 11/22/2021 | PAGERDUTY INC | PD | 69553P100 | 1.34% | 6,677,726 (-62,208) (-0.92%) | $260,431,314.00 |
| 29 | 11/22/2021 | VERACYTE INC | VCYT | 92337F107 | 1.03% | 4,041,288 (-37,632) (-0.92%) | $199,235,498.40 |
| 30 | 11/22/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.87% | 16,239,127 (-151,264) (-0.92%) | $168,886,920.80 |
| 31 | 11/22/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 1,498,526 (-13,952) (-0.92%) | $165,766,946.12 |
| 32 | 11/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.75% | 10,374,936 (-96,640) (-0.92%) | $146,079,098.88 |
| 33 | 11/22/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.71% | 3,882,295 (-36,160) (-0.92%) | $137,239,128.25 |
| 34 | 11/22/2021 | 2U INC | TWOU | 90214J101 | 0.67% | 5,249,229 (-48,896) (-0.92%) | $130,495,832.94 |
| 35 | 11/22/2021 | TRIMBLE INC | TRMB | 896239100 | 0.60% | 1,320,364 (-12,288) (-0.92%) | $117,050,268.60 |
| 36 | 11/22/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.55% | 4,532,557 (-42,208) (-0.92%) | $107,512,252.04 |
| 37 | 11/22/2021 | STRATASYS LTD | SSYS | M85548101 | 0.54% | 3,552,122 (-33,088) (-0.92%) | $105,498,023.40 |
| 38 | 11/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.50% | 5,206,608 (-48,480) (-0.92%) | $98,040,428.64 |
| 39 | 11/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.40% | 3,223,751 (12,104) (0.38%) | $78,498,336.85 |
| 40 | 11/22/2021 | CERUS CORP | CERS | 157085101 | 0.37% | 9,930,011 (-92,480) (-0.92%) | $71,496,079.20 |
| 41 | 11/22/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,015,492 (-18,784) (-0.92%) | $48,976,455.60 |
| 42 | 11/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,224,167 (-48,672) (-0.92%) | $24,605,826.57 |
| 43 | 11/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 8,204,964 (-37,029,715) (-81.86%) | $8,204,964.49 | |
| 44 | 11/22/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,892 (-32) (-0.65%) | $258,786.80 |
| 45 | 11/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 828 (0) (0%) | $46,459.08 |
Combined Holdings 11/22/2021
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 | 11/22/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,738,608 (-45,482) (-1.63%) | $3,113,961,612.48 |
| 2 | 11/22/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,453,367 (-102,160) (-0.58%) | $2,041,869,405.33 |
| 3 | 11/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,314,300 (-98,168) (-1.81%) | $1,767,270,465.00 |
| 4 | 11/22/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,015,406 (-59,136) (-0.73%) | $1,520,923,288.50 |
| 5 | 11/22/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 777,732 (-5,552) (-0.71%) | $1,314,833,719.20 |
| 6 | 11/22/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,849,281 (-178,570) (-0.74%) | $1,253,756,702.17 |
| 7 | 11/22/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,100,167 (167,425) (3.39%) | $1,193,949,094.70 |
| 8 | 11/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,739,035 (-35,616) (-0.75%) | $1,190,919,495.50 |
| 9 | 11/22/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,288,265 (-37,552) (-0.71%) | $1,190,599,982.10 |
| 10 | 11/22/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,458,312 (-24,928) (-0.72%) | $985,618,920.00 |
| 11 | 11/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,797,385 (-27,904) (-0.73%) | $985,611,276.75 |
| 12 | 11/22/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,433,253 (-124,416) (-1.08%) | $960,964,914.65 |
| 13 | 11/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,289,517 (-65,416) (-1.03%) | $814,366,661.16 |
| 14 | 11/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,208,170 (-268,390) (-0.78%) | $732,396,919.70 |
| 15 | 11/22/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,798,365 (-91,680) (-0.62%) | $716,240,866.00 |
| 16 | 11/22/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,909,732 (37,639) (0.48%) | $709,582,057.72 |
| 17 | 11/22/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,101,571 (-126,016) (-0.69%) | $654,190,775.94 |
| 18 | 11/22/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,803,573 (-81,264) (-1.03%) | $643,326,558.12 |
| 19 | 11/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,876,909 (-278,784) (-1.15%) | $632,021,781.23 |
| 20 | 11/22/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,383,792 (-115,320) (-1.1%) | $581,180,838.24 |
| 21 | 11/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 33,929,892 (-377,288) (-1.1%) | $456,357,047.40 |
| 22 | 11/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,725,403 (-109,488) (-0.69%) | $455,879,432.97 |
| 23 | 11/22/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,634,340 (-12,552) (-0.76%) | $430,387,095.60 |
| 24 | 11/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,026,749 (-70,934) (-0.7%) | $400,869,425.02 |
| 25 | 11/22/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,091,709 (-220,128) (-1.03%) | $398,422,383.01 |
| 26 | 11/22/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,540,200 (-41,528) (-1.16%) | $391,616,924.00 |
| 27 | 11/22/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,585,998 (-26,328) (-1.01%) | $387,796,260.08 |
| 28 | 11/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,748,277 (0) (0%) | $365,253,777.78 |
| 29 | 11/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,793,393 (-67,194) (-0.76%) | $355,341,011.13 |
| 30 | 11/22/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,153,129 (-64,776) (-0.9%) | $352,649,259.70 |
| 31 | 11/22/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,931,202 (-20,046) (-0.51%) | $348,501,057.30 |
| 32 | 11/22/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,389,274 (-62,208) (-0.74%) | $327,181,686.00 |
| 33 | 11/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,863,956 (-211,288) (-1.11%) | $265,604,500.48 |
| 34 | 11/22/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,881,101 (-106,440) (-1.33%) | $252,116,420.99 |
| 35 | 11/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,352,381 (-18,264) (-1.33%) | $247,323,437.28 |
| 36 | 11/22/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,563,616 (-151,264) (-0.64%) | $245,061,606.40 |
| 37 | 11/22/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,282,999 (-8,927) (-0.39%) | $209,008,558.45 |
| 38 | 11/22/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 577,551 (-1,920) (-0.33%) | $199,428,360.30 |
| 39 | 11/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,783,784 (-25,537) (-0.26%) | $197,828,112.48 |
| 40 | 11/22/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 669,303 (-2,072) (-0.31%) | $197,029,417.14 |
| 41 | 11/22/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,121,963 (-90,688) (-1.1%) | $192,652,962.36 |
| 42 | 11/22/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,424,427 (-50,279) (-0.67%) | $184,571,255.22 |
| 43 | 11/22/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,961,432 (-50,752) (-1.01%) | $175,386,621.20 |
| 44 | 11/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,051,439 (-100,416) (-1.1%) | $170,438,596.37 |
| 45 | 11/22/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,911,808 (-52,848) (-1.33%) | $168,246,862.08 |
| 46 | 11/22/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,169,941 (-69,840) (-1.33%) | $158,872,286.93 |
| 47 | 11/22/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,245,780 (-79,562) (-1.84%) | $158,027,931.60 |
| 48 | 11/22/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,162,877 (0) (0%) | $156,662,789.44 |
| 49 | 11/22/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,420,691 (-233,709) (-8.8%) | $156,158,776.41 |
| 50 | 11/22/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 486,984 (-2,048) (-0.42%) | $150,960,170.16 |
| 51 | 11/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,589,540 (-239,463) (-2.21%) | $148,359,455.40 |
| 52 | 11/22/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,974,915 (-26,778) (-0.45%) | $145,190,434.50 |
| 53 | 11/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,263,175 (-71,088) (-1.33%) | $143,947,836.25 |
| 54 | 11/22/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,540,396 (-34,717) (-0.76%) | $134,849,761.20 |
| 55 | 11/22/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,295 (-408) (-0.45%) | $126,527,674.65 |
| 56 | 11/22/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,038 (-248) (-0.63%) | $115,303,690.20 |
| 57 | 11/22/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,555,248 (9,910) (0.22%) | $110,920,288.80 |
| 58 | 11/22/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,825,827 (-158,600) (-1.06%) | $106,745,954.40 |
| 59 | 11/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 469,574 (-3,008) (-0.64%) | $103,188,886.50 |
| 60 | 11/22/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,510,720 (-33,912) (-1.33%) | $102,437,376.00 |
| 61 | 11/22/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 150,450 (-2,016) (-1.32%) | $98,195,706.00 |
| 62 | 11/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,644,845 (-35,736) (-1.33%) | $96,404,600.25 |
| 63 | 11/22/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,282,770 (-3,737) (-0.05%) | $94,967,320.80 |
| 64 | 11/22/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,406,969 (-6,720) (-0.28%) | $94,497,602.94 |
| 65 | 11/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,692,797 (-6,085) (-0.16%) | $93,723,187.86 |
| 66 | 11/22/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,932,974 (-93,648) (-1.33%) | $89,296,705.12 |
| 67 | 11/22/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 660,152 (0) (0%) | $87,463,538.48 |
| 68 | 11/22/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 252,416 (-605) (-0.24%) | $87,373,798.40 |
| 69 | 11/22/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,836,824 (-24,816) (-1.33%) | $87,249,140.00 |
| 70 | 11/22/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,207,726 (-43,320) (-1.33%) | $85,100,970.78 |
| 71 | 11/22/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,175,992 (-150,936) (-1.33%) | $84,714,019.36 |
| 72 | 11/22/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,607,245 (-4,008) (-0.25%) | $82,483,813.40 |
| 73 | 11/22/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,108,636 (-13,520) (-0.64%) | $82,110,285.84 |
| 74 | 11/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 268,202 (-3,624) (-1.33%) | $81,839,158.28 |
| 75 | 11/22/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,217,356 (18,279) (0.16%) | $81,325,831.00 |
| 76 | 11/22/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 533,042 (-1,337) (-0.25%) | $80,633,263.34 |
| 77 | 11/22/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 409,383 (-2,624) (-0.64%) | $79,260,642.63 |
| 78 | 11/22/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 371,077 (0) (0%) | $78,312,090.08 |
| 79 | 11/22/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,926,993 (-53,040) (-1.33%) | $77,793,731.33 |
| 80 | 11/22/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 875,271 (-2,642) (-0.3%) | $77,671,548.54 |
| 81 | 11/22/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,996,947 (-15,692) (-0.1%) | $77,585,192.95 |
| 82 | 11/22/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,350,318 (-8,584) (-0.63%) | $75,766,342.98 |
| 83 | 11/22/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,877,576 (-65,880) (-1.33%) | $72,919,761.20 |
| 84 | 11/22/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,814,058 (-38,016) (-1.33%) | $72,827,821.04 |
| 85 | 11/22/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,401,589 (-22,726) (-0.31%) | $71,499,349.74 |
| 86 | 11/22/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 463,926 (0) (0%) | $71,444,604.00 |
| 87 | 11/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 707,349 (-4,536) (-0.64%) | $68,259,178.50 |
| 88 | 11/22/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,599,889 (0) (0%) | $67,787,296.93 |
| 89 | 11/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,798,874 (-4,612) (-0.16%) | $67,340,908.44 |
| 90 | 11/22/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,314,778 (-17,760) (-1.33%) | $66,790,722.40 |
| 91 | 11/22/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 232,992 (-1,496) (-0.64%) | $66,775,507.20 |
| 92 | 11/22/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 193,199 (-10,514) (-5.16%) | $65,965,866.56 |
| 93 | 11/22/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 5,383,108 (12,863) (0.24%) | $65,189,437.88 |
| 94 | 11/22/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,723,045 (167,521) (1.59%) | $63,480,426.40 |
| 95 | 11/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 474,344 (-3,040) (-0.64%) | $63,230,055.20 |
| 96 | 11/22/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 21,071 (-53) (-0.25%) | $63,192,982.55 |
| 97 | 11/22/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,505,775 (-20,352) (-1.33%) | $62,188,507.50 |
| 98 | 11/22/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,753,540 (-104,736) (-1.33%) | $62,028,320.00 |
| 99 | 11/22/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 187,570 (-1,208) (-0.64%) | $59,679,146.90 |
| 100 | 11/22/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,357,324 (-40,760) (-0.64%) | $57,921,612.28 |
| 101 | 11/22/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,552,711 (0) (0%) | $57,910,483.92 |
| 102 | 11/22/2021 | INTUIT INC | INTU | ARKF | 461202103 | 83,291 (-536) (-0.64%) | $57,665,690.94 |
| 103 | 11/22/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 670,637 (-1,105) (-0.16%) | $57,507,122.75 |
| 104 | 11/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,850,971 (-18,280) (-0.64%) | $56,249,657.83 |
| 105 | 11/22/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,082,753 (0) (0%) | $56,178,681.28 |
| 106 | 11/22/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,708 (-96) (-0.65%) | $54,074,991.56 |
| 107 | 11/22/2021 | OKTA INC | OKTA | ARKW | 679295105 | 216,319 (0) (0%) | $52,063,656.92 |
| 108 | 11/22/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,767,497 (-43,200) (-0.63%) | $49,007,138.68 |
| 109 | 11/22/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 586,329 (-3,760) (-0.64%) | $48,002,755.23 |
| 110 | 11/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,401,446 (-32,448) (-1.33%) | $47,572,645.26 |
| 111 | 11/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,511,366 (0) (0%) | $44,585,297.00 |
| 112 | 11/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 694,948 (-4,456) (-0.64%) | $43,920,713.60 |
| 113 | 11/22/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 279,593 (-797) (-0.28%) | $42,509,319.72 |
| 114 | 11/22/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 206,951 (-341) (-0.16%) | $41,481,258.44 |
| 115 | 11/22/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,114,912 (-8,532) (-0.76%) | $40,638,542.40 |
| 116 | 11/22/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,581,029 (-94,008) (-1.08%) | $40,416,646.59 |
| 117 | 11/22/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,019,811 (-12,960) (-0.64%) | $38,638,984.43 |
| 118 | 11/22/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 100,829 (-267) (-0.26%) | $36,091,740.55 |
| 119 | 11/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 79,780 (-198) (-0.25%) | $35,439,871.60 |
| 120 | 11/22/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,398 (-235) (-0.27%) | $34,374,402.96 |
| 121 | 11/22/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 223,142 (-368) (-0.16%) | $33,866,261.34 |
| 122 | 11/22/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,744,663 (0) (0%) | $32,606,596.44 |
| 123 | 11/22/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,708,209 (-23,088) (-1.33%) | $32,131,411.29 |
| 124 | 11/22/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 30,034,526 (-57,197,433) (-65.57%) | $30,034,525.11 | |
| 125 | 11/22/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,500,189 (-47,280) (-1.33%) | $29,996,619.73 |
| 126 | 11/22/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,044,309 (-68,136) (-1.33%) | $28,702,118.21 |
| 127 | 11/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 226,929 (-767) (-0.34%) | $28,456,896.60 |
| 128 | 11/22/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 533,141 (-903) (-0.17%) | $28,203,158.90 |
| 129 | 11/22/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,164,785 (-42,744) (-1.33%) | $28,198,234.35 |
| 130 | 11/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 120,903 (-924) (-0.76%) | $26,598,660.00 |
| 131 | 11/22/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 972,988 (-7,600) (-0.78%) | $24,906,171.18 |
| 132 | 11/22/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,184 (-118) (-0.17%) | $24,818,301.60 |
| 133 | 11/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $24,016,990.00 |
| 134 | 11/22/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,818,313 (-44,400) (-0.76%) | $23,525,837.34 |
| 135 | 11/22/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 701,637 (-4,504) (-0.64%) | $20,852,651.64 |
| 136 | 11/22/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 434,482 (-2,792) (-0.64%) | $19,582,103.74 |
| 137 | 11/22/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 284,657 (-2,180) (-0.76%) | $18,065,401.46 |
| 138 | 11/22/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,042 (-184) (-0.76%) | $16,319,709.60 |
| 139 | 11/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 206,185 (-340) (-0.16%) | $15,884,492.40 |
| 140 | 11/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,768,382 (-77,904) (-1.33%) | $14,247,903.54 |
| 141 | 11/22/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 642,619 (561,920) (696.32%) | $11,014,489.66 |
| 142 | 11/22/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,618 (-588) (-0.76%) | $10,941,050.40 |
| 143 | 11/22/2021 | THALES SA | HO | ARKX | 4162791 | 119,627 (-916) (-0.76%) | $10,565,570.72 |
| 144 | 11/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 213,253 (-1,632) (-0.76%) | $8,952,360.94 |
| 145 | 11/22/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,043,234 (-7,980) (-0.76%) | $8,857,056.66 |
| 146 | 11/22/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,235 (-208) (-0.76%) | $5,950,575.15 |
| 147 | 11/22/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 335,613 (-2,568) (-0.76%) | $5,936,993.97 |
| 148 | 11/22/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,190 (-308) (-0.76%) | $5,846,037.40 |
| 149 | 11/22/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,724,190 (-36,792) (-1.33%) | $5,802,524.70 |
| 150 | 11/22/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,202 (-316) (-0.76%) | $5,088,274.45 |
| 151 | 11/22/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,399 (-88) (-0.77%) | $2,440,867.87 |
| 152 | 11/22/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 354,452 (-3,284) (-0.92%) | $1,782,893.56 |
| 153 | 11/22/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,259 (0) (0%) | $530,749.26 |
| 154 | 11/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $38,430.70 |
| 155 | 11/22/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 96 (0) (0%) | $4,296.96 |
| 156 | 11/22/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.69 |
Companies 11/22/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/22/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,738,608 (-45,482) (-1.63%) | $3,113,961,612.48 |
| 2 | 11/22/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,453,367 (-102,160) (-0.58%) | $2,041,869,405.33 |
| 3 | 11/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,314,300 (-98,168) (-1.81%) | $1,767,270,465.00 |
| 4 | 11/22/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,015,406 (-59,136) (-0.73%) | $1,520,923,288.50 |
| 5 | 11/22/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 777,732 (-5,552) (-0.71%) | $1,314,833,719.20 |
| 6 | 11/22/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,849,281 (-178,570) (-0.74%) | $1,253,756,702.17 |
| 7 | 11/22/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,100,167 (167,425) (3.39%) | $1,193,949,094.70 |
| 8 | 11/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,739,035 (-35,616) (-0.75%) | $1,190,919,495.50 |
| 9 | 11/22/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,288,265 (-37,552) (-0.71%) | $1,190,599,982.10 |
| 10 | 11/22/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,458,312 (-24,928) (-0.72%) | $985,618,920.00 |
| 11 | 11/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,797,385 (-27,904) (-0.73%) | $985,611,276.75 |
| 12 | 11/22/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,433,253 (-124,416) (-1.08%) | $960,964,914.65 |
| 13 | 11/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,289,517 (-65,416) (-1.03%) | $814,366,661.16 |
| 14 | 11/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,208,170 (-268,390) (-0.78%) | $732,396,919.70 |
| 15 | 11/22/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,798,365 (-91,680) (-0.62%) | $716,240,866.00 |
| 16 | 11/22/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,909,732 (37,639) (0.48%) | $709,582,057.72 |
| 17 | 11/22/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,101,571 (-126,016) (-0.69%) | $654,190,775.94 |
| 18 | 11/22/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,803,573 (-81,264) (-1.03%) | $643,326,558.12 |
| 19 | 11/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,876,909 (-278,784) (-1.15%) | $632,021,781.23 |
| 20 | 11/22/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,383,792 (-115,320) (-1.1%) | $581,180,838.24 |
| 21 | 11/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 33,929,892 (-377,288) (-1.1%) | $456,357,047.40 |
| 22 | 11/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,725,403 (-109,488) (-0.69%) | $455,879,432.97 |
| 23 | 11/22/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,634,340 (-12,552) (-0.76%) | $430,387,095.60 |
| 24 | 11/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,026,749 (-70,934) (-0.7%) | $400,869,425.02 |
| 25 | 11/22/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,091,709 (-220,128) (-1.03%) | $398,422,383.01 |
| 26 | 11/22/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,540,200 (-41,528) (-1.16%) | $391,616,924.00 |
| 27 | 11/22/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,585,998 (-26,328) (-1.01%) | $387,796,260.08 |
| 28 | 11/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,748,277 (0) (0%) | $365,253,777.78 |
| 29 | 11/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,793,393 (-67,194) (-0.76%) | $355,341,011.13 |
| 30 | 11/22/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,153,129 (-64,776) (-0.9%) | $352,649,259.70 |
| 31 | 11/22/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,931,202 (-20,046) (-0.51%) | $348,501,057.30 |
| 32 | 11/22/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,389,274 (-62,208) (-0.74%) | $327,181,686.00 |
| 33 | 11/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,863,956 (-211,288) (-1.11%) | $265,604,500.48 |
| 34 | 11/22/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,881,101 (-106,440) (-1.33%) | $252,116,420.99 |
| 35 | 11/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,352,381 (-18,264) (-1.33%) | $247,323,437.28 |
| 36 | 11/22/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,563,616 (-151,264) (-0.64%) | $245,061,606.40 |
| 37 | 11/22/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,282,999 (-8,927) (-0.39%) | $209,008,558.45 |
| 38 | 11/22/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 577,551 (-1,920) (-0.33%) | $199,428,360.30 |
| 39 | 11/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,783,784 (-25,537) (-0.26%) | $197,828,112.48 |
| 40 | 11/22/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 669,303 (-2,072) (-0.31%) | $197,029,417.14 |
| 41 | 11/22/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,121,963 (-90,688) (-1.1%) | $192,652,962.36 |
| 42 | 11/22/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,424,427 (-50,279) (-0.67%) | $184,571,255.22 |
| 43 | 11/22/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,961,432 (-50,752) (-1.01%) | $175,386,621.20 |
| 44 | 11/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,051,439 (-100,416) (-1.1%) | $170,438,596.37 |
| 45 | 11/22/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,911,808 (-52,848) (-1.33%) | $168,246,862.08 |
| 46 | 11/22/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,169,941 (-69,840) (-1.33%) | $158,872,286.93 |
| 47 | 11/22/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,245,780 (-79,562) (-1.84%) | $158,027,931.60 |
| 48 | 11/22/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,162,877 (0) (0%) | $156,662,789.44 |
| 49 | 11/22/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,420,691 (-233,709) (-8.8%) | $156,158,776.41 |
| 50 | 11/22/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 486,984 (-2,048) (-0.42%) | $150,960,170.16 |
| 51 | 11/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,589,540 (-239,463) (-2.21%) | $148,359,455.40 |
| 52 | 11/22/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,974,915 (-26,778) (-0.45%) | $145,190,434.50 |
| 53 | 11/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,263,175 (-71,088) (-1.33%) | $143,947,836.25 |
| 54 | 11/22/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,540,396 (-34,717) (-0.76%) | $134,849,761.20 |
| 55 | 11/22/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,295 (-408) (-0.45%) | $126,527,674.65 |
| 56 | 11/22/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,038 (-248) (-0.63%) | $115,303,690.20 |
| 57 | 11/22/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,555,248 (9,910) (0.22%) | $110,920,288.80 |
| 58 | 11/22/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,825,827 (-158,600) (-1.06%) | $106,745,954.40 |
| 59 | 11/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 469,574 (-3,008) (-0.64%) | $103,188,886.50 |
| 60 | 11/22/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,510,720 (-33,912) (-1.33%) | $102,437,376.00 |
| 61 | 11/22/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 150,450 (-2,016) (-1.32%) | $98,195,706.00 |
| 62 | 11/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,644,845 (-35,736) (-1.33%) | $96,404,600.25 |
| 63 | 11/22/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,282,770 (-3,737) (-0.05%) | $94,967,320.80 |
| 64 | 11/22/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,406,969 (-6,720) (-0.28%) | $94,497,602.94 |
| 65 | 11/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,692,797 (-6,085) (-0.16%) | $93,723,187.86 |
| 66 | 11/22/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,932,974 (-93,648) (-1.33%) | $89,296,705.12 |
| 67 | 11/22/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 660,152 (0) (0%) | $87,463,538.48 |
| 68 | 11/22/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 252,416 (-605) (-0.24%) | $87,373,798.40 |
| 69 | 11/22/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,836,824 (-24,816) (-1.33%) | $87,249,140.00 |
| 70 | 11/22/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,207,726 (-43,320) (-1.33%) | $85,100,970.78 |
| 71 | 11/22/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,175,992 (-150,936) (-1.33%) | $84,714,019.36 |
| 72 | 11/22/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,607,245 (-4,008) (-0.25%) | $82,483,813.40 |
| 73 | 11/22/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,108,636 (-13,520) (-0.64%) | $82,110,285.84 |
| 74 | 11/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 268,202 (-3,624) (-1.33%) | $81,839,158.28 |
| 75 | 11/22/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,217,356 (18,279) (0.16%) | $81,325,831.00 |
| 76 | 11/22/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 533,042 (-1,337) (-0.25%) | $80,633,263.34 |
| 77 | 11/22/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 409,383 (-2,624) (-0.64%) | $79,260,642.63 |
| 78 | 11/22/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 371,077 (0) (0%) | $78,312,090.08 |
| 79 | 11/22/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,926,993 (-53,040) (-1.33%) | $77,793,731.33 |
| 80 | 11/22/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 875,271 (-2,642) (-0.3%) | $77,671,548.54 |
| 81 | 11/22/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,996,947 (-15,692) (-0.1%) | $77,585,192.95 |
| 82 | 11/22/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,350,318 (-8,584) (-0.63%) | $75,766,342.98 |
| 83 | 11/22/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,877,576 (-65,880) (-1.33%) | $72,919,761.20 |
| 84 | 11/22/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,814,058 (-38,016) (-1.33%) | $72,827,821.04 |
| 85 | 11/22/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,401,589 (-22,726) (-0.31%) | $71,499,349.74 |
| 86 | 11/22/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 463,926 (0) (0%) | $71,444,604.00 |
| 87 | 11/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 707,349 (-4,536) (-0.64%) | $68,259,178.50 |
| 88 | 11/22/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,599,889 (0) (0%) | $67,787,296.93 |
| 89 | 11/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,798,874 (-4,612) (-0.16%) | $67,340,908.44 |
| 90 | 11/22/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,314,778 (-17,760) (-1.33%) | $66,790,722.40 |
| 91 | 11/22/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 232,992 (-1,496) (-0.64%) | $66,775,507.20 |
| 92 | 11/22/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 193,199 (-10,514) (-5.16%) | $65,965,866.56 |
| 93 | 11/22/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 5,383,108 (12,863) (0.24%) | $65,189,437.88 |
| 94 | 11/22/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,723,045 (167,521) (1.59%) | $63,480,426.40 |
| 95 | 11/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 474,344 (-3,040) (-0.64%) | $63,230,055.20 |
| 96 | 11/22/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 21,071 (-53) (-0.25%) | $63,192,982.55 |
| 97 | 11/22/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,505,775 (-20,352) (-1.33%) | $62,188,507.50 |
| 98 | 11/22/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,753,540 (-104,736) (-1.33%) | $62,028,320.00 |
| 99 | 11/22/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 187,570 (-1,208) (-0.64%) | $59,679,146.90 |
| 100 | 11/22/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,357,324 (-40,760) (-0.64%) | $57,921,612.28 |
| 101 | 11/22/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,552,711 (0) (0%) | $57,910,483.92 |
| 102 | 11/22/2021 | INTUIT INC | INTU | ARKF | 461202103 | 83,291 (-536) (-0.64%) | $57,665,690.94 |
| 103 | 11/22/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 670,637 (-1,105) (-0.16%) | $57,507,122.75 |
| 104 | 11/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,850,971 (-18,280) (-0.64%) | $56,249,657.83 |
| 105 | 11/22/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,082,753 (0) (0%) | $56,178,681.28 |
| 106 | 11/22/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,708 (-96) (-0.65%) | $54,074,991.56 |
| 107 | 11/22/2021 | OKTA INC | OKTA | ARKW | 679295105 | 216,319 (0) (0%) | $52,063,656.92 |
| 108 | 11/22/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,767,497 (-43,200) (-0.63%) | $49,007,138.68 |
| 109 | 11/22/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 586,329 (-3,760) (-0.64%) | $48,002,755.23 |
| 110 | 11/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,401,446 (-32,448) (-1.33%) | $47,572,645.26 |
| 111 | 11/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,511,366 (0) (0%) | $44,585,297.00 |
| 112 | 11/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 694,948 (-4,456) (-0.64%) | $43,920,713.60 |
| 113 | 11/22/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 279,593 (-797) (-0.28%) | $42,509,319.72 |
| 114 | 11/22/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 206,951 (-341) (-0.16%) | $41,481,258.44 |
| 115 | 11/22/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,114,912 (-8,532) (-0.76%) | $40,638,542.40 |
| 116 | 11/22/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,581,029 (-94,008) (-1.08%) | $40,416,646.59 |
| 117 | 11/22/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,019,811 (-12,960) (-0.64%) | $38,638,984.43 |
| 118 | 11/22/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 100,829 (-267) (-0.26%) | $36,091,740.55 |
| 119 | 11/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 79,780 (-198) (-0.25%) | $35,439,871.60 |
| 120 | 11/22/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,398 (-235) (-0.27%) | $34,374,402.96 |
| 121 | 11/22/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 223,142 (-368) (-0.16%) | $33,866,261.34 |
| 122 | 11/22/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,744,663 (0) (0%) | $32,606,596.44 |
| 123 | 11/22/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,708,209 (-23,088) (-1.33%) | $32,131,411.29 |
| 124 | 11/22/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 30,034,526 (-57,197,433) (-65.57%) | $30,034,525.11 | |
| 125 | 11/22/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,500,189 (-47,280) (-1.33%) | $29,996,619.73 |
| 126 | 11/22/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,044,309 (-68,136) (-1.33%) | $28,702,118.21 |
| 127 | 11/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 226,929 (-767) (-0.34%) | $28,456,896.60 |
| 128 | 11/22/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 533,141 (-903) (-0.17%) | $28,203,158.90 |
| 129 | 11/22/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,164,785 (-42,744) (-1.33%) | $28,198,234.35 |
| 130 | 11/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 120,903 (-924) (-0.76%) | $26,598,660.00 |
| 131 | 11/22/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 972,988 (-7,600) (-0.78%) | $24,906,171.18 |
| 132 | 11/22/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,184 (-118) (-0.17%) | $24,818,301.60 |
| 133 | 11/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $24,016,990.00 |
| 134 | 11/22/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,818,313 (-44,400) (-0.76%) | $23,525,837.34 |
| 135 | 11/22/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 701,637 (-4,504) (-0.64%) | $20,852,651.64 |
| 136 | 11/22/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 434,482 (-2,792) (-0.64%) | $19,582,103.74 |
| 137 | 11/22/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 284,657 (-2,180) (-0.76%) | $18,065,401.46 |
| 138 | 11/22/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,042 (-184) (-0.76%) | $16,319,709.60 |
| 139 | 11/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 206,185 (-340) (-0.16%) | $15,884,492.40 |
| 140 | 11/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,768,382 (-77,904) (-1.33%) | $14,247,903.54 |
| 141 | 11/22/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 642,619 (561,920) (696.32%) | $11,014,489.66 |
| 142 | 11/22/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,618 (-588) (-0.76%) | $10,941,050.40 |
| 143 | 11/22/2021 | THALES SA | HO | ARKX | 4162791 | 119,627 (-916) (-0.76%) | $10,565,570.72 |
| 144 | 11/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 213,253 (-1,632) (-0.76%) | $8,952,360.94 |
| 145 | 11/22/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,043,234 (-7,980) (-0.76%) | $8,857,056.66 |
| 146 | 11/22/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,235 (-208) (-0.76%) | $5,950,575.15 |
| 147 | 11/22/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 335,613 (-2,568) (-0.76%) | $5,936,993.97 |
| 148 | 11/22/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,190 (-308) (-0.76%) | $5,846,037.40 |
| 149 | 11/22/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,724,190 (-36,792) (-1.33%) | $5,802,524.70 |
| 150 | 11/22/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,202 (-316) (-0.76%) | $5,088,274.45 |
| 151 | 11/22/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,399 (-88) (-0.77%) | $2,440,867.87 |
| 152 | 11/22/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 354,452 (-3,284) (-0.92%) | $1,782,893.56 |
| 153 | 11/22/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,259 (0) (0%) | $530,749.26 |
| 154 | 11/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $38,430.70 |
| 155 | 11/22/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 96 (0) (0%) | $4,296.96 |
| 156 | 11/22/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.69 |
Top Holdings 11/22/2021
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 | 11/22/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,738,608 (-45,482) (-1.63%) | $3,113,961,612.48 |
| 2 | 11/22/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,453,367 (-102,160) (-0.58%) | $2,041,869,405.33 |
| 3 | 11/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,314,300 (-98,168) (-1.81%) | $1,767,270,465.00 |
| 4 | 11/22/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,015,406 (-59,136) (-0.73%) | $1,520,923,288.50 |
| 5 | 11/22/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 777,732 (-5,552) (-0.71%) | $1,314,833,719.20 |
| 6 | 11/22/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 23,849,281 (-178,570) (-0.74%) | $1,253,756,702.17 |
| 7 | 11/22/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 5,100,167 (167,425) (3.39%) | $1,193,949,094.70 |
| 8 | 11/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,739,035 (-35,616) (-0.75%) | $1,190,919,495.50 |
| 9 | 11/22/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,288,265 (-37,552) (-0.71%) | $1,190,599,982.10 |
| 10 | 11/22/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,458,312 (-24,928) (-0.72%) | $985,618,920.00 |
| 11 | 11/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,797,385 (-27,904) (-0.73%) | $985,611,276.75 |
| 12 | 11/22/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,433,253 (-124,416) (-1.08%) | $960,964,914.65 |
| 13 | 11/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,289,517 (-65,416) (-1.03%) | $814,366,661.16 |
| 14 | 11/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,208,170 (-268,390) (-0.78%) | $732,396,919.70 |
| 15 | 11/22/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,798,365 (-91,680) (-0.62%) | $716,240,866.00 |
| 16 | 11/22/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,909,732 (37,639) (0.48%) | $709,582,057.72 |
| 17 | 11/22/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,101,571 (-126,016) (-0.69%) | $654,190,775.94 |
| 18 | 11/22/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,803,573 (-81,264) (-1.03%) | $643,326,558.12 |
| 19 | 11/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,876,909 (-278,784) (-1.15%) | $632,021,781.23 |
| 20 | 11/22/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,383,792 (-115,320) (-1.1%) | $581,180,838.24 |
| 21 | 11/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 33,929,892 (-377,288) (-1.1%) | $456,357,047.40 |
| 22 | 11/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,725,403 (-109,488) (-0.69%) | $455,879,432.97 |
| 23 | 11/22/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,634,340 (-12,552) (-0.76%) | $430,387,095.60 |
| 24 | 11/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,026,749 (-70,934) (-0.7%) | $400,869,425.02 |
| 25 | 11/22/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,091,709 (-220,128) (-1.03%) | $398,422,383.01 |
| 26 | 11/22/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,540,200 (-41,528) (-1.16%) | $391,616,924.00 |
| 27 | 11/22/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,585,998 (-26,328) (-1.01%) | $387,796,260.08 |
| 28 | 11/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,748,277 (0) (0%) | $365,253,777.78 |
| 29 | 11/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,793,393 (-67,194) (-0.76%) | $355,341,011.13 |
| 30 | 11/22/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,153,129 (-64,776) (-0.9%) | $352,649,259.70 |
| 31 | 11/22/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,931,202 (-20,046) (-0.51%) | $348,501,057.30 |
| 32 | 11/22/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,389,274 (-62,208) (-0.74%) | $327,181,686.00 |
| 33 | 11/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,863,956 (-211,288) (-1.11%) | $265,604,500.48 |
| 34 | 11/22/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,881,101 (-106,440) (-1.33%) | $252,116,420.99 |
| 35 | 11/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,352,381 (-18,264) (-1.33%) | $247,323,437.28 |
| 36 | 11/22/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,563,616 (-151,264) (-0.64%) | $245,061,606.40 |
| 37 | 11/22/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,282,999 (-8,927) (-0.39%) | $209,008,558.45 |
| 38 | 11/22/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 577,551 (-1,920) (-0.33%) | $199,428,360.30 |
| 39 | 11/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,783,784 (-25,537) (-0.26%) | $197,828,112.48 |
| 40 | 11/22/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 669,303 (-2,072) (-0.31%) | $197,029,417.14 |
| 41 | 11/22/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,121,963 (-90,688) (-1.1%) | $192,652,962.36 |
| 42 | 11/22/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,424,427 (-50,279) (-0.67%) | $184,571,255.22 |
| 43 | 11/22/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 4,961,432 (-50,752) (-1.01%) | $175,386,621.20 |
| 44 | 11/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,051,439 (-100,416) (-1.1%) | $170,438,596.37 |
| 45 | 11/22/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,911,808 (-52,848) (-1.33%) | $168,246,862.08 |
| 46 | 11/22/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,169,941 (-69,840) (-1.33%) | $158,872,286.93 |
| 47 | 11/22/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,245,780 (-79,562) (-1.84%) | $158,027,931.60 |
| 48 | 11/22/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,162,877 (0) (0%) | $156,662,789.44 |
| 49 | 11/22/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,420,691 (-233,709) (-8.8%) | $156,158,776.41 |
| 50 | 11/22/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 486,984 (-2,048) (-0.42%) | $150,960,170.16 |
| 51 | 11/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,589,540 (-239,463) (-2.21%) | $148,359,455.40 |
| 52 | 11/22/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,974,915 (-26,778) (-0.45%) | $145,190,434.50 |
| 53 | 11/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,263,175 (-71,088) (-1.33%) | $143,947,836.25 |
| 54 | 11/22/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,540,396 (-34,717) (-0.76%) | $134,849,761.20 |
| 55 | 11/22/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,295 (-408) (-0.45%) | $126,527,674.65 |
| 56 | 11/22/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,038 (-248) (-0.63%) | $115,303,690.20 |
| 57 | 11/22/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,555,248 (9,910) (0.22%) | $110,920,288.80 |
| 58 | 11/22/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,825,827 (-158,600) (-1.06%) | $106,745,954.40 |
| 59 | 11/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 469,574 (-3,008) (-0.64%) | $103,188,886.50 |
| 60 | 11/22/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,510,720 (-33,912) (-1.33%) | $102,437,376.00 |
| 61 | 11/22/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 150,450 (-2,016) (-1.32%) | $98,195,706.00 |
| 62 | 11/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,644,845 (-35,736) (-1.33%) | $96,404,600.25 |
| 63 | 11/22/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,282,770 (-3,737) (-0.05%) | $94,967,320.80 |
| 64 | 11/22/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,406,969 (-6,720) (-0.28%) | $94,497,602.94 |
| 65 | 11/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,692,797 (-6,085) (-0.16%) | $93,723,187.86 |
| 66 | 11/22/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,932,974 (-93,648) (-1.33%) | $89,296,705.12 |
| 67 | 11/22/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 660,152 (0) (0%) | $87,463,538.48 |
| 68 | 11/22/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 252,416 (-605) (-0.24%) | $87,373,798.40 |
| 69 | 11/22/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,836,824 (-24,816) (-1.33%) | $87,249,140.00 |
| 70 | 11/22/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,207,726 (-43,320) (-1.33%) | $85,100,970.78 |
| 71 | 11/22/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,175,992 (-150,936) (-1.33%) | $84,714,019.36 |
| 72 | 11/22/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,607,245 (-4,008) (-0.25%) | $82,483,813.40 |
| 73 | 11/22/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,108,636 (-13,520) (-0.64%) | $82,110,285.84 |
| 74 | 11/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 268,202 (-3,624) (-1.33%) | $81,839,158.28 |
| 75 | 11/22/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,217,356 (18,279) (0.16%) | $81,325,831.00 |
| 76 | 11/22/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 533,042 (-1,337) (-0.25%) | $80,633,263.34 |
| 77 | 11/22/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 409,383 (-2,624) (-0.64%) | $79,260,642.63 |
| 78 | 11/22/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 371,077 (0) (0%) | $78,312,090.08 |
| 79 | 11/22/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,926,993 (-53,040) (-1.33%) | $77,793,731.33 |
| 80 | 11/22/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 875,271 (-2,642) (-0.3%) | $77,671,548.54 |
| 81 | 11/22/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,996,947 (-15,692) (-0.1%) | $77,585,192.95 |
| 82 | 11/22/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,350,318 (-8,584) (-0.63%) | $75,766,342.98 |
| 83 | 11/22/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,877,576 (-65,880) (-1.33%) | $72,919,761.20 |
| 84 | 11/22/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,814,058 (-38,016) (-1.33%) | $72,827,821.04 |
| 85 | 11/22/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,401,589 (-22,726) (-0.31%) | $71,499,349.74 |
| 86 | 11/22/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 463,926 (0) (0%) | $71,444,604.00 |
| 87 | 11/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 707,349 (-4,536) (-0.64%) | $68,259,178.50 |
| 88 | 11/22/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,599,889 (0) (0%) | $67,787,296.93 |
| 89 | 11/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,798,874 (-4,612) (-0.16%) | $67,340,908.44 |
| 90 | 11/22/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,314,778 (-17,760) (-1.33%) | $66,790,722.40 |
| 91 | 11/22/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 232,992 (-1,496) (-0.64%) | $66,775,507.20 |
| 92 | 11/22/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 193,199 (-10,514) (-5.16%) | $65,965,866.56 |
| 93 | 11/22/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 5,383,108 (12,863) (0.24%) | $65,189,437.88 |
| 94 | 11/22/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,723,045 (167,521) (1.59%) | $63,480,426.40 |
| 95 | 11/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 474,344 (-3,040) (-0.64%) | $63,230,055.20 |
| 96 | 11/22/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 21,071 (-53) (-0.25%) | $63,192,982.55 |
| 97 | 11/22/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,505,775 (-20,352) (-1.33%) | $62,188,507.50 |
| 98 | 11/22/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,753,540 (-104,736) (-1.33%) | $62,028,320.00 |
| 99 | 11/22/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 187,570 (-1,208) (-0.64%) | $59,679,146.90 |
| 100 | 11/22/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,357,324 (-40,760) (-0.64%) | $57,921,612.28 |
| 101 | 11/22/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,552,711 (0) (0%) | $57,910,483.92 |
| 102 | 11/22/2021 | INTUIT INC | INTU | ARKF | 461202103 | 83,291 (-536) (-0.64%) | $57,665,690.94 |
| 103 | 11/22/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 670,637 (-1,105) (-0.16%) | $57,507,122.75 |
| 104 | 11/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,850,971 (-18,280) (-0.64%) | $56,249,657.83 |
| 105 | 11/22/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,082,753 (0) (0%) | $56,178,681.28 |
| 106 | 11/22/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,708 (-96) (-0.65%) | $54,074,991.56 |
| 107 | 11/22/2021 | OKTA INC | OKTA | ARKW | 679295105 | 216,319 (0) (0%) | $52,063,656.92 |
| 108 | 11/22/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,767,497 (-43,200) (-0.63%) | $49,007,138.68 |
| 109 | 11/22/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 586,329 (-3,760) (-0.64%) | $48,002,755.23 |
| 110 | 11/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,401,446 (-32,448) (-1.33%) | $47,572,645.26 |
| 111 | 11/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,511,366 (0) (0%) | $44,585,297.00 |
| 112 | 11/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 694,948 (-4,456) (-0.64%) | $43,920,713.60 |
| 113 | 11/22/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 279,593 (-797) (-0.28%) | $42,509,319.72 |
| 114 | 11/22/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 206,951 (-341) (-0.16%) | $41,481,258.44 |
| 115 | 11/22/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,114,912 (-8,532) (-0.76%) | $40,638,542.40 |
| 116 | 11/22/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,581,029 (-94,008) (-1.08%) | $40,416,646.59 |
| 117 | 11/22/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,019,811 (-12,960) (-0.64%) | $38,638,984.43 |
| 118 | 11/22/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 100,829 (-267) (-0.26%) | $36,091,740.55 |
| 119 | 11/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 79,780 (-198) (-0.25%) | $35,439,871.60 |
| 120 | 11/22/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,398 (-235) (-0.27%) | $34,374,402.96 |
| 121 | 11/22/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 223,142 (-368) (-0.16%) | $33,866,261.34 |
| 122 | 11/22/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,744,663 (0) (0%) | $32,606,596.44 |
| 123 | 11/22/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,708,209 (-23,088) (-1.33%) | $32,131,411.29 |
| 124 | 11/22/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 30,034,526 (-57,197,433) (-65.57%) | $30,034,525.11 | |
| 125 | 11/22/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,500,189 (-47,280) (-1.33%) | $29,996,619.73 |
| 126 | 11/22/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,044,309 (-68,136) (-1.33%) | $28,702,118.21 |
| 127 | 11/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 226,929 (-767) (-0.34%) | $28,456,896.60 |
| 128 | 11/22/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 533,141 (-903) (-0.17%) | $28,203,158.90 |
| 129 | 11/22/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,164,785 (-42,744) (-1.33%) | $28,198,234.35 |
| 130 | 11/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 120,903 (-924) (-0.76%) | $26,598,660.00 |
| 131 | 11/22/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 972,988 (-7,600) (-0.78%) | $24,906,171.18 |
| 132 | 11/22/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,184 (-118) (-0.17%) | $24,818,301.60 |
| 133 | 11/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $24,016,990.00 |
| 134 | 11/22/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,818,313 (-44,400) (-0.76%) | $23,525,837.34 |
| 135 | 11/22/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 701,637 (-4,504) (-0.64%) | $20,852,651.64 |
| 136 | 11/22/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 434,482 (-2,792) (-0.64%) | $19,582,103.74 |
| 137 | 11/22/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 284,657 (-2,180) (-0.76%) | $18,065,401.46 |
| 138 | 11/22/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,042 (-184) (-0.76%) | $16,319,709.60 |
| 139 | 11/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 206,185 (-340) (-0.16%) | $15,884,492.40 |
| 140 | 11/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,768,382 (-77,904) (-1.33%) | $14,247,903.54 |
| 141 | 11/22/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 642,619 (561,920) (696.32%) | $11,014,489.66 |
| 142 | 11/22/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 76,618 (-588) (-0.76%) | $10,941,050.40 |
| 143 | 11/22/2021 | THALES SA | HO | ARKX | 4162791 | 119,627 (-916) (-0.76%) | $10,565,570.72 |
| 144 | 11/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 213,253 (-1,632) (-0.76%) | $8,952,360.94 |
| 145 | 11/22/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,043,234 (-7,980) (-0.76%) | $8,857,056.66 |
| 146 | 11/22/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,235 (-208) (-0.76%) | $5,950,575.15 |
| 147 | 11/22/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 335,613 (-2,568) (-0.76%) | $5,936,993.97 |
| 148 | 11/22/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,190 (-308) (-0.76%) | $5,846,037.40 |
| 149 | 11/22/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,724,190 (-36,792) (-1.33%) | $5,802,524.70 |
| 150 | 11/22/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,202 (-316) (-0.76%) | $5,088,274.45 |
| 151 | 11/22/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,399 (-88) (-0.77%) | $2,440,867.87 |
| 152 | 11/22/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 354,452 (-3,284) (-0.92%) | $1,782,893.56 |
| 153 | 11/22/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,259 (0) (0%) | $530,749.26 |
| 154 | 11/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $38,430.70 |
| 155 | 11/22/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 96 (0) (0%) | $4,296.96 |
| 156 | 11/22/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.69 |
ARKK 11/19/2021
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 | 11/19/2021 | TESLA INC | TSLA | 88160R101 | 10.88% | 1,960,643 (-27,947) (-1.41%) | $2,149,609,772.34 |
| 2 | 11/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.42% | 10,226,187 (243,324) (2.44%) | $1,268,047,188.00 |
| 3 | 11/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.26% | 6,143,497 (-170,575) (-2.7%) | $1,235,580,116.64 |
| 4 | 11/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.90% | 3,603,823 (3,117) (0.09%) | $1,166,089,008.11 |
| 5 | 11/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.00% | 3,859,593 (3,339) (0.09%) | $987,090,909.75 |
| 6 | 11/19/2021 | ROKU INC | ROKU | 77543R102 | 4.87% | 4,076,125 (3,525) (0.09%) | $961,354,081.25 |
| 7 | 11/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.30% | 505,525 (438) (0.09%) | $849,939,182.50 |
| 8 | 11/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.03% | 3,024,291 (2,616) (0.09%) | $796,507,520.67 |
| 9 | 11/19/2021 | SQUARE INC – A | SQ | 852234103 | 3.66% | 3,138,362 (2,715) (0.09%) | $722,921,686.70 |
| 10 | 11/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.55% | 12,993,519 (11,241) (0.09%) | $700,350,674.10 |
| 11 | 11/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 2,368,674 (2,049) (0.09%) | $689,260,447.26 |
| 12 | 11/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.21% | 4,699,589 (5,480) (0.12%) | $633,974,556.10 |
| 13 | 11/19/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.10% | 7,228,481 (6,255) (0.09%) | $612,975,188.80 |
| 14 | 11/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.74% | 25,132,758 (21,744) (0.09%) | $540,354,297.00 |
| 15 | 11/19/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.61% | 5,738,999 (14,716) (0.26%) | $514,730,820.31 |
| 16 | 11/19/2021 | TWITTER INC | TWTR | 90184L102 | 2.44% | 9,935,847 (8,598) (0.09%) | $482,882,164.20 |
| 17 | 11/19/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.44% | 5,814,252 (5,031) (0.09%) | $482,408,488.44 |
| 18 | 11/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.28% | 12,314,483 (10,653) (0.09%) | $450,956,367.46 |
| 19 | 11/19/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.67% | 6,003,203 (5,193) (0.09%) | $330,176,165.00 |
| 20 | 11/19/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 2,070,221 (1,791) (0.09%) | $309,994,892.54 |
| 21 | 11/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.56% | 1,163,268 (1,005) (0.09%) | $307,312,140.24 |
| 22 | 11/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.53% | 9,889,705 (8,556) (0.09%) | $301,932,693.65 |
| 23 | 11/19/2021 | INVITAE CORP | NVTA | 46185L103 | 1.52% | 15,584,240 (13,482) (0.09%) | $301,087,516.80 |
| 24 | 11/19/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,739,934 (5,832) (0.09%) | $272,158,534.92 |
| 25 | 11/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.36% | 6,649,243 (5,754) (0.09%) | $268,496,432.34 |
| 26 | 11/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.34% | 10,518,766 (9,102) (0.09%) | $264,862,527.88 |
| 27 | 11/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.34% | 6,938,758 (6,003) (0.09%) | $264,852,392.86 |
| 28 | 11/19/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.18% | 19,498,543 (16,869) (0.09%) | $233,592,545.14 |
| 29 | 11/19/2021 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 4,078,920 (3,528) (0.09%) | $185,468,492.40 |
| 30 | 11/19/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.89% | 16,390,391 (271,595) (1.68%) | $175,377,183.70 |
| 31 | 11/19/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,512,478 (1,308) (0.09%) | $169,624,407.70 |
| 32 | 11/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.74% | 10,471,576 (9,060) (0.09%) | $146,183,200.96 |
| 33 | 11/19/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.72% | 3,918,455 (3,390) (0.09%) | $142,122,362.85 |
| 34 | 11/19/2021 | 2U INC | TWOU | 90214J101 | 0.66% | 5,298,125 (4,584) (0.09%) | $130,704,743.75 |
| 35 | 11/19/2021 | TRIMBLE INC | TRMB | 896239100 | 0.59% | 1,332,652 (1,152) (0.09%) | $117,006,845.60 |
| 36 | 11/19/2021 | STRATASYS LTD | SSYS | M85548101 | 0.55% | 3,585,210 (3,102) (0.09%) | $108,882,827.70 |
| 37 | 11/19/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.53% | 4,574,765 (3,957) (0.09%) | $105,311,090.30 |
| 38 | 11/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.51% | 5,255,088 (4,548) (0.09%) | $100,109,426.40 |
| 39 | 11/19/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.39% | 3,211,647 (29,672) (0.93%) | $77,304,343.29 |
| 40 | 11/19/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 10,022,491 (8,673) (0.09%) | $71,861,260.47 |
| 41 | 11/19/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,034,276 (1,761) (0.09%) | $49,880,447.52 |
| 42 | 11/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 45,234,679 (-1,777,750) (-3.78%) | $45,234,679.21 | |
| 43 | 11/19/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,272,839 (4,563) (0.09%) | $25,362,355.59 |
| 44 | 11/19/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,924 (6) (0.12%) | $266,683.84 |
| 45 | 11/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 828 (0) (0%) | $47,270.52 |
Combined Holdings 11/19/2021
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 | 11/19/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,784,090 (-37,318) (-1.32%) | $3,052,420,594.20 |
| 2 | 11/19/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,555,527 (364,834) (2.12%) | $2,176,885,348.00 |
| 3 | 11/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,412,468 (-4,459) (-0.08%) | $1,751,312,270.76 |
| 4 | 11/19/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,074,542 (-254,546) (-3.06%) | $1,623,951,887.04 |
| 5 | 11/19/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 783,284 (-5,509) (-0.7%) | $1,316,935,389.20 |
| 6 | 11/19/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,027,851 (-49,478) (-0.21%) | $1,295,101,168.90 |
| 7 | 11/19/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,325,817 (-6,306) (-0.12%) | $1,226,801,945.95 |
| 8 | 11/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,774,651 (-645) (-0.01%) | $1,221,116,993.25 |
| 9 | 11/19/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,932,742 (-204) (0%) | $1,163,387,200.70 |
| 10 | 11/19/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,483,240 (-2,625) (-0.08%) | $1,013,588,007.60 |
| 11 | 11/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,825,289 (-873) (-0.02%) | $1,007,466,363.93 |
| 12 | 11/19/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,557,669 (-41,825) (-0.36%) | $980,090,331.20 |
| 13 | 11/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,354,933 (-12,900) (-0.2%) | $857,280,461.70 |
| 14 | 11/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,476,560 (-28,138) (-0.08%) | $741,246,040.00 |
| 15 | 11/19/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,890,045 (-12,975) (-0.09%) | $723,656,187.00 |
| 16 | 11/19/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,872,093 (-8,984) (-0.11%) | $706,048,021.17 |
| 17 | 11/19/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,227,587 (-14,373) (-0.08%) | $667,494,235.94 |
| 18 | 11/19/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,884,837 (-17,969) (-0.23%) | $654,204,925.89 |
| 19 | 11/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,155,693 (-142,338) (-0.59%) | $608,240,349.74 |
| 20 | 11/19/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,499,112 (-44,747) (-0.42%) | $577,451,160.00 |
| 21 | 11/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,834,891 (-16,268) (-0.1%) | $483,439,222.23 |
| 22 | 11/19/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,646,892 (-999) (-0.06%) | $435,075,928.56 |
| 23 | 11/19/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,311,837 (-50,118) (-0.23%) | $411,744,690.84 |
| 24 | 11/19/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,307,180 (-147,591) (-0.43%) | $411,000,016.40 |
| 25 | 11/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,097,683 (-3,424) (-0.03%) | $407,744,439.54 |
| 26 | 11/19/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,581,728 (-21,672) (-0.6%) | $401,690,795.20 |
| 27 | 11/19/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,612,326 (-4,229) (-0.16%) | $391,169,695.24 |
| 28 | 11/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,748,277 (-33,741) (-0.43%) | $360,139,914.96 |
| 29 | 11/19/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,951,248 (-5,556) (-0.14%) | $346,919,574.40 |
| 30 | 11/19/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,451,482 (-1,623) (-0.02%) | $341,270,843.16 |
| 31 | 11/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,860,587 (-319) (0%) | $338,208,605.79 |
| 32 | 11/19/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,217,905 (-23,895) (-0.33%) | $328,198,140.35 |
| 33 | 11/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,075,244 (-86,480) (-0.45%) | $266,290,406.24 |
| 34 | 11/19/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,987,541 (-88,700) (-1.1%) | $256,719,567.74 |
| 35 | 11/19/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,370,645 (-15,220) (-1.1%) | $254,131,289.45 |
| 36 | 11/19/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,714,880 (736,712) (3.21%) | $253,749,216.00 |
| 37 | 11/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,809,321 (-27,068) (-0.28%) | $204,033,876.80 |
| 38 | 11/19/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,291,926 (-8,300) (-0.36%) | $201,918,680.60 |
| 39 | 11/19/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 579,471 (-2,409) (-0.41%) | $196,261,032.99 |
| 40 | 11/19/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 671,375 (-2,804) (-0.42%) | $194,880,021.25 |
| 41 | 11/19/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,212,651 (-36,443) (-0.44%) | $189,055,226.02 |
| 42 | 11/19/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,474,706 (-4,002) (-0.05%) | $184,400,997.02 |
| 43 | 11/19/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,012,184 (-8,750) (-0.17%) | $181,791,913.68 |
| 44 | 11/19/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,964,656 (-44,040) (-1.1%) | $174,960,269.28 |
| 45 | 11/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,151,855 (-38,732) (-0.42%) | $174,342,837.75 |
| 46 | 11/19/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,654,400 (-65,180) (-2.4%) | $172,881,072.00 |
| 47 | 11/19/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,239,781 (-58,200) (-1.1%) | $167,044,218.28 |
| 48 | 11/19/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,325,342 (-231,960) (-5.09%) | $160,859,468.98 |
| 49 | 11/19/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,334,263 (-59,240) (-1.1%) | $152,559,921.80 |
| 50 | 11/19/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,829,003 (-273,442) (-2.46%) | $152,472,362.24 |
| 51 | 11/19/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 489,032 (-2,009) (-0.41%) | $151,961,803.68 |
| 52 | 11/19/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 6,001,693 (-10,481) (-0.17%) | $147,161,512.36 |
| 53 | 11/19/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,162,877 (-5,064) (-0.43%) | $146,662,047.24 |
| 54 | 11/19/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,575,113 (-156) (0%) | $138,946,181.81 |
| 55 | 11/19/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,703 (-372) (-0.41%) | $131,165,608.30 |
| 56 | 11/19/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,286 (-155) (-0.39%) | $113,683,714.50 |
| 57 | 11/19/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,413,689 (-10,119) (-0.42%) | $110,040,081.51 |
| 58 | 11/19/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,545,338 (25,284) (0.56%) | $109,406,285.66 |
| 59 | 11/19/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,984,427 (-46,427) (-0.31%) | $107,438,341.59 |
| 60 | 11/19/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,544,632 (-28,260) (-1.1%) | $106,009,369.12 |
| 61 | 11/19/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,680,581 (-29,780) (-1.1%) | $101,299,155.99 |
| 62 | 11/19/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 152,466 (-1,680) (-1.09%) | $98,875,725.66 |
| 63 | 11/19/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,286,507 (-29,312) (-0.4%) | $97,493,463.66 |
| 64 | 11/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,698,882 (-12,168) (-0.33%) | $96,355,876.10 |
| 65 | 11/19/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,026,622 (-78,040) (-1.1%) | $94,227,001.02 |
| 66 | 11/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 472,582 (-1,885) (-0.4%) | $93,854,785.20 |
| 67 | 11/19/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,861,640 (-20,680) (-1.1%) | $91,797,468.40 |
| 68 | 11/19/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 253,021 (-730) (-0.29%) | $90,356,329.31 |
| 69 | 11/19/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 660,152 (-2,874) (-0.43%) | $89,820,281.12 |
| 70 | 11/19/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,251,046 (-36,100) (-1.1%) | $88,395,940.74 |
| 71 | 11/19/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,122,156 (-8,450) (-0.4%) | $87,814,815.28 |
| 72 | 11/19/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 87,231,959 (12,967,994) (17.46%) | $87,231,958.05 | |
| 73 | 11/19/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,611,253 (-6,783) (-0.42%) | $86,153,697.91 |
| 74 | 11/19/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,326,928 (-125,780) (-1.1%) | $85,858,114.24 |
| 75 | 11/19/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 271,826 (-3,020) (-1.1%) | $83,562,030.66 |
| 76 | 11/19/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 412,007 (-1,640) (-0.4%) | $82,607,403.50 |
| 77 | 11/19/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 371,077 (-1,617) (-0.43%) | $80,616,478.25 |
| 78 | 11/19/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 534,379 (-1,506) (-0.28%) | $80,611,072.15 |
| 79 | 11/19/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,980,033 (-44,200) (-1.1%) | $80,157,864.62 |
| 80 | 11/19/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,199,077 (39,934) (0.36%) | $79,401,455.93 |
| 81 | 11/19/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 877,913 (-2,228) (-0.25%) | $78,485,422.20 |
| 82 | 11/19/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,358,902 (-5,413) (-0.4%) | $77,579,715.18 |
| 83 | 11/19/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,012,639 (-59,570) (-0.37%) | $77,501,172.76 |
| 84 | 11/19/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,852,074 (-31,680) (-1.1%) | $77,005,998.00 |
| 85 | 11/19/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,943,456 (-54,900) (-1.1%) | $75,980,918.72 |
| 86 | 11/19/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 711,885 (-2,835) (-0.4%) | $72,220,733.25 |
| 87 | 11/19/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 463,926 (-2,019) (-0.43%) | $72,177,607.08 |
| 88 | 11/19/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,424,315 (209,926) (2.91%) | $70,530,992.50 |
| 89 | 11/19/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 234,488 (-935) (-0.4%) | $70,133,015.92 |
| 90 | 11/19/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,599,889 (-6,966) (-0.43%) | $69,771,159.29 |
| 91 | 11/19/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 203,713 (-572) (-0.28%) | $69,686,143.04 |
| 92 | 11/19/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,332,538 (-14,800) (-1.1%) | $68,505,778.58 |
| 93 | 11/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,803,486 (-9,224) (-0.33%) | $66,835,106.24 |
| 94 | 11/19/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 5,370,245 (425,242) (8.6%) | $66,429,930.65 |
| 95 | 11/19/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,858,276 (-87,260) (-1.1%) | $65,616,604.60 |
| 96 | 11/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 477,384 (-1,900) (-0.4%) | $64,623,472.08 |
| 97 | 11/19/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 21,124 (-58) (-0.27%) | $63,671,538.32 |
| 98 | 11/19/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,555,524 (157,069) (1.51%) | $63,227,588.76 |
| 99 | 11/19/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,526,127 (-16,960) (-1.1%) | $62,998,522.56 |
| 100 | 11/19/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 188,778 (-750) (-0.4%) | $59,276,292.00 |
| 101 | 11/19/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,398,084 (-25,480) (-0.4%) | $59,241,518.52 |
| 102 | 11/19/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,552,711 (-19,827) (-0.43%) | $59,230,770.11 |
| 103 | 11/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,869,251 (-11,425) (-0.4%) | $59,221,340.64 |
| 104 | 11/19/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 671,742 (-2,210) (-0.33%) | $59,005,817.28 |
| 105 | 11/19/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,082,753 (-17,778) (-0.43%) | $58,220,057.78 |
| 106 | 11/19/2021 | OKTA INC | OKTA | ARKW | 679295105 | 216,319 (-942) (-0.43%) | $57,192,580.41 |
| 107 | 11/19/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,804 (-40) (-0.27%) | $54,716,472.24 |
| 108 | 11/19/2021 | INTUIT INC | INTU | ARKF | 461202103 | 83,827 (-335) (-0.4%) | $52,722,153.38 |
| 109 | 11/19/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 590,089 (-41,104) (-6.51%) | $50,204,772.12 |
| 110 | 11/19/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,810,697 (-27,000) (-0.39%) | $48,316,092.69 |
| 111 | 11/19/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,433,894 (-27,040) (-1.1%) | $46,803,781.62 |
| 112 | 11/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,511,366 (-6,582) (-0.43%) | $43,837,170.83 |
| 113 | 11/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 699,404 (-2,785) (-0.4%) | $43,642,809.60 |
| 114 | 11/19/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 280,390 (-738) (-0.26%) | $42,776,298.40 |
| 115 | 11/19/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 207,292 (-682) (-0.33%) | $41,752,754.64 |
| 116 | 11/19/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,675,037 (-33,217) (-0.38%) | $41,726,927.97 |
| 117 | 11/19/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,123,444 (0) (0%) | $41,140,519.28 |
| 118 | 11/19/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,032,771 (-8,095) (-0.4%) | $39,090,186.33 |
| 119 | 11/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 79,978 (-228) (-0.28%) | $35,950,910.78 |
| 120 | 11/19/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 101,096 (-278) (-0.27%) | $35,594,890.64 |
| 121 | 11/19/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 223,510 (-736) (-0.33%) | $34,501,003.60 |
| 122 | 11/19/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,633 (-230) (-0.27%) | $34,135,026.46 |
| 123 | 11/19/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,547,469 (-39,400) (-1.1%) | $32,955,987.01 |
| 124 | 11/19/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,731,297 (197,657) (12.89%) | $31,267,223.82 |
| 125 | 11/19/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,744,663 (-11,952) (-0.43%) | $31,097,031.79 |
| 126 | 11/19/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,112,445 (-56,780) (-1.1%) | $29,958,927.70 |
| 127 | 11/19/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,207,529 (-35,620) (-1.1%) | $29,188,513.90 |
| 128 | 11/19/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 534,044 (-1,736) (-0.32%) | $28,923,823.04 |
| 129 | 11/19/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 227,696 (10,953) (5.05%) | $28,143,225.60 |
| 130 | 11/19/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 121,827 (0) (0%) | $26,801,940.00 |
| 131 | 11/19/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 980,588 (0) (0%) | $25,648,854.94 |
| 132 | 11/19/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,302 (-234) (-0.33%) | $25,611,678.40 |
| 133 | 11/19/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $24,041,006.99 |
| 134 | 11/19/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,862,713 (0) (0%) | $23,109,701.62 |
| 135 | 11/19/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 706,141 (-2,815) (-0.4%) | $21,692,651.52 |
| 136 | 11/19/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 437,274 (-1,745) (-0.4%) | $18,846,509.40 |
| 137 | 11/19/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,846,286 (-64,940) (-1.1%) | $18,240,412.32 |
| 138 | 11/19/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 286,837 (0) (0%) | $18,084,911.21 |
| 139 | 11/19/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,226 (0) (0%) | $16,522,616.52 |
| 140 | 11/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 206,525 (-680) (-0.33%) | $15,916,881.75 |
| 141 | 11/19/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 77,206 (0) (0%) | $11,159,355.24 |
| 142 | 11/19/2021 | THALES SA | HO | ARKX | 4162791 | 120,543 (0) (0%) | $11,021,888.98 |
| 143 | 11/19/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 214,885 (0) (0%) | $9,721,397.40 |
| 144 | 11/19/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,051,214 (0) (0%) | $8,714,564.06 |
| 145 | 11/19/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 338,181 (0) (0%) | $6,151,512.39 |
| 146 | 11/19/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,443 (0) (0%) | $6,056,670.10 |
| 147 | 11/19/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,498 (0) (0%) | $5,939,436.68 |
| 148 | 11/19/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,760,982 (-30,660) (-1.1%) | $5,798,062.20 |
| 149 | 11/19/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,518 (0) (0%) | $5,347,748.44 |
| 150 | 11/19/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,487 (0) (0%) | $2,610,420.75 |
| 151 | 11/19/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 357,736 (-2,984) (-0.83%) | $1,806,566.80 |
| 152 | 11/19/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 80,699 (46,075) (133.07%) | $1,292,797.98 |
| 153 | 11/19/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,259 (-51) (-0.45%) | $544,935.60 |
| 154 | 11/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $38,948.14 |
| 155 | 11/19/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 96 (0) (0%) | $4,416.00 |
| 156 | 11/19/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.73 |
Companies 11/19/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/19/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,784,090 (-37,318) (-1.32%) | $3,052,420,594.20 |
| 2 | 11/19/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,555,527 (364,834) (2.12%) | $2,176,885,348.00 |
| 3 | 11/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,412,468 (-4,459) (-0.08%) | $1,751,312,270.76 |
| 4 | 11/19/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,074,542 (-254,546) (-3.06%) | $1,623,951,887.04 |
| 5 | 11/19/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 783,284 (-5,509) (-0.7%) | $1,316,935,389.20 |
| 6 | 11/19/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,027,851 (-49,478) (-0.21%) | $1,295,101,168.90 |
| 7 | 11/19/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,325,817 (-6,306) (-0.12%) | $1,226,801,945.95 |
| 8 | 11/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,774,651 (-645) (-0.01%) | $1,221,116,993.25 |
| 9 | 11/19/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,932,742 (-204) (0%) | $1,163,387,200.70 |
| 10 | 11/19/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,483,240 (-2,625) (-0.08%) | $1,013,588,007.60 |
| 11 | 11/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,825,289 (-873) (-0.02%) | $1,007,466,363.93 |
| 12 | 11/19/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,557,669 (-41,825) (-0.36%) | $980,090,331.20 |
| 13 | 11/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,354,933 (-12,900) (-0.2%) | $857,280,461.70 |
| 14 | 11/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,476,560 (-28,138) (-0.08%) | $741,246,040.00 |
| 15 | 11/19/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,890,045 (-12,975) (-0.09%) | $723,656,187.00 |
| 16 | 11/19/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,872,093 (-8,984) (-0.11%) | $706,048,021.17 |
| 17 | 11/19/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,227,587 (-14,373) (-0.08%) | $667,494,235.94 |
| 18 | 11/19/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,884,837 (-17,969) (-0.23%) | $654,204,925.89 |
| 19 | 11/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,155,693 (-142,338) (-0.59%) | $608,240,349.74 |
| 20 | 11/19/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,499,112 (-44,747) (-0.42%) | $577,451,160.00 |
| 21 | 11/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,834,891 (-16,268) (-0.1%) | $483,439,222.23 |
| 22 | 11/19/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,646,892 (-999) (-0.06%) | $435,075,928.56 |
| 23 | 11/19/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,311,837 (-50,118) (-0.23%) | $411,744,690.84 |
| 24 | 11/19/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,307,180 (-147,591) (-0.43%) | $411,000,016.40 |
| 25 | 11/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,097,683 (-3,424) (-0.03%) | $407,744,439.54 |
| 26 | 11/19/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,581,728 (-21,672) (-0.6%) | $401,690,795.20 |
| 27 | 11/19/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,612,326 (-4,229) (-0.16%) | $391,169,695.24 |
| 28 | 11/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,748,277 (-33,741) (-0.43%) | $360,139,914.96 |
| 29 | 11/19/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,951,248 (-5,556) (-0.14%) | $346,919,574.40 |
| 30 | 11/19/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,451,482 (-1,623) (-0.02%) | $341,270,843.16 |
| 31 | 11/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,860,587 (-319) (0%) | $338,208,605.79 |
| 32 | 11/19/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,217,905 (-23,895) (-0.33%) | $328,198,140.35 |
| 33 | 11/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,075,244 (-86,480) (-0.45%) | $266,290,406.24 |
| 34 | 11/19/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,987,541 (-88,700) (-1.1%) | $256,719,567.74 |
| 35 | 11/19/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,370,645 (-15,220) (-1.1%) | $254,131,289.45 |
| 36 | 11/19/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,714,880 (736,712) (3.21%) | $253,749,216.00 |
| 37 | 11/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,809,321 (-27,068) (-0.28%) | $204,033,876.80 |
| 38 | 11/19/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,291,926 (-8,300) (-0.36%) | $201,918,680.60 |
| 39 | 11/19/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 579,471 (-2,409) (-0.41%) | $196,261,032.99 |
| 40 | 11/19/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 671,375 (-2,804) (-0.42%) | $194,880,021.25 |
| 41 | 11/19/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,212,651 (-36,443) (-0.44%) | $189,055,226.02 |
| 42 | 11/19/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,474,706 (-4,002) (-0.05%) | $184,400,997.02 |
| 43 | 11/19/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,012,184 (-8,750) (-0.17%) | $181,791,913.68 |
| 44 | 11/19/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,964,656 (-44,040) (-1.1%) | $174,960,269.28 |
| 45 | 11/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,151,855 (-38,732) (-0.42%) | $174,342,837.75 |
| 46 | 11/19/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,654,400 (-65,180) (-2.4%) | $172,881,072.00 |
| 47 | 11/19/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,239,781 (-58,200) (-1.1%) | $167,044,218.28 |
| 48 | 11/19/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,325,342 (-231,960) (-5.09%) | $160,859,468.98 |
| 49 | 11/19/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,334,263 (-59,240) (-1.1%) | $152,559,921.80 |
| 50 | 11/19/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,829,003 (-273,442) (-2.46%) | $152,472,362.24 |
| 51 | 11/19/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 489,032 (-2,009) (-0.41%) | $151,961,803.68 |
| 52 | 11/19/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 6,001,693 (-10,481) (-0.17%) | $147,161,512.36 |
| 53 | 11/19/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,162,877 (-5,064) (-0.43%) | $146,662,047.24 |
| 54 | 11/19/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,575,113 (-156) (0%) | $138,946,181.81 |
| 55 | 11/19/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,703 (-372) (-0.41%) | $131,165,608.30 |
| 56 | 11/19/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,286 (-155) (-0.39%) | $113,683,714.50 |
| 57 | 11/19/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,413,689 (-10,119) (-0.42%) | $110,040,081.51 |
| 58 | 11/19/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,545,338 (25,284) (0.56%) | $109,406,285.66 |
| 59 | 11/19/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,984,427 (-46,427) (-0.31%) | $107,438,341.59 |
| 60 | 11/19/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,544,632 (-28,260) (-1.1%) | $106,009,369.12 |
| 61 | 11/19/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,680,581 (-29,780) (-1.1%) | $101,299,155.99 |
| 62 | 11/19/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 152,466 (-1,680) (-1.09%) | $98,875,725.66 |
| 63 | 11/19/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,286,507 (-29,312) (-0.4%) | $97,493,463.66 |
| 64 | 11/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,698,882 (-12,168) (-0.33%) | $96,355,876.10 |
| 65 | 11/19/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,026,622 (-78,040) (-1.1%) | $94,227,001.02 |
| 66 | 11/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 472,582 (-1,885) (-0.4%) | $93,854,785.20 |
| 67 | 11/19/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,861,640 (-20,680) (-1.1%) | $91,797,468.40 |
| 68 | 11/19/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 253,021 (-730) (-0.29%) | $90,356,329.31 |
| 69 | 11/19/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 660,152 (-2,874) (-0.43%) | $89,820,281.12 |
| 70 | 11/19/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,251,046 (-36,100) (-1.1%) | $88,395,940.74 |
| 71 | 11/19/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,122,156 (-8,450) (-0.4%) | $87,814,815.28 |
| 72 | 11/19/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 87,231,959 (12,967,994) (17.46%) | $87,231,958.05 | |
| 73 | 11/19/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,611,253 (-6,783) (-0.42%) | $86,153,697.91 |
| 74 | 11/19/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,326,928 (-125,780) (-1.1%) | $85,858,114.24 |
| 75 | 11/19/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 271,826 (-3,020) (-1.1%) | $83,562,030.66 |
| 76 | 11/19/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 412,007 (-1,640) (-0.4%) | $82,607,403.50 |
| 77 | 11/19/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 371,077 (-1,617) (-0.43%) | $80,616,478.25 |
| 78 | 11/19/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 534,379 (-1,506) (-0.28%) | $80,611,072.15 |
| 79 | 11/19/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,980,033 (-44,200) (-1.1%) | $80,157,864.62 |
| 80 | 11/19/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,199,077 (39,934) (0.36%) | $79,401,455.93 |
| 81 | 11/19/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 877,913 (-2,228) (-0.25%) | $78,485,422.20 |
| 82 | 11/19/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,358,902 (-5,413) (-0.4%) | $77,579,715.18 |
| 83 | 11/19/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,012,639 (-59,570) (-0.37%) | $77,501,172.76 |
| 84 | 11/19/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,852,074 (-31,680) (-1.1%) | $77,005,998.00 |
| 85 | 11/19/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,943,456 (-54,900) (-1.1%) | $75,980,918.72 |
| 86 | 11/19/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 711,885 (-2,835) (-0.4%) | $72,220,733.25 |
| 87 | 11/19/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 463,926 (-2,019) (-0.43%) | $72,177,607.08 |
| 88 | 11/19/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,424,315 (209,926) (2.91%) | $70,530,992.50 |
| 89 | 11/19/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 234,488 (-935) (-0.4%) | $70,133,015.92 |
| 90 | 11/19/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,599,889 (-6,966) (-0.43%) | $69,771,159.29 |
| 91 | 11/19/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 203,713 (-572) (-0.28%) | $69,686,143.04 |
| 92 | 11/19/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,332,538 (-14,800) (-1.1%) | $68,505,778.58 |
| 93 | 11/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,803,486 (-9,224) (-0.33%) | $66,835,106.24 |
| 94 | 11/19/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 5,370,245 (425,242) (8.6%) | $66,429,930.65 |
| 95 | 11/19/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,858,276 (-87,260) (-1.1%) | $65,616,604.60 |
| 96 | 11/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 477,384 (-1,900) (-0.4%) | $64,623,472.08 |
| 97 | 11/19/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 21,124 (-58) (-0.27%) | $63,671,538.32 |
| 98 | 11/19/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,555,524 (157,069) (1.51%) | $63,227,588.76 |
| 99 | 11/19/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,526,127 (-16,960) (-1.1%) | $62,998,522.56 |
| 100 | 11/19/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 188,778 (-750) (-0.4%) | $59,276,292.00 |
| 101 | 11/19/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,398,084 (-25,480) (-0.4%) | $59,241,518.52 |
| 102 | 11/19/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,552,711 (-19,827) (-0.43%) | $59,230,770.11 |
| 103 | 11/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,869,251 (-11,425) (-0.4%) | $59,221,340.64 |
| 104 | 11/19/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 671,742 (-2,210) (-0.33%) | $59,005,817.28 |
| 105 | 11/19/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,082,753 (-17,778) (-0.43%) | $58,220,057.78 |
| 106 | 11/19/2021 | OKTA INC | OKTA | ARKW | 679295105 | 216,319 (-942) (-0.43%) | $57,192,580.41 |
| 107 | 11/19/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,804 (-40) (-0.27%) | $54,716,472.24 |
| 108 | 11/19/2021 | INTUIT INC | INTU | ARKF | 461202103 | 83,827 (-335) (-0.4%) | $52,722,153.38 |
| 109 | 11/19/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 590,089 (-41,104) (-6.51%) | $50,204,772.12 |
| 110 | 11/19/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,810,697 (-27,000) (-0.39%) | $48,316,092.69 |
| 111 | 11/19/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,433,894 (-27,040) (-1.1%) | $46,803,781.62 |
| 112 | 11/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,511,366 (-6,582) (-0.43%) | $43,837,170.83 |
| 113 | 11/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 699,404 (-2,785) (-0.4%) | $43,642,809.60 |
| 114 | 11/19/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 280,390 (-738) (-0.26%) | $42,776,298.40 |
| 115 | 11/19/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 207,292 (-682) (-0.33%) | $41,752,754.64 |
| 116 | 11/19/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,675,037 (-33,217) (-0.38%) | $41,726,927.97 |
| 117 | 11/19/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,123,444 (0) (0%) | $41,140,519.28 |
| 118 | 11/19/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,032,771 (-8,095) (-0.4%) | $39,090,186.33 |
| 119 | 11/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 79,978 (-228) (-0.28%) | $35,950,910.78 |
| 120 | 11/19/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 101,096 (-278) (-0.27%) | $35,594,890.64 |
| 121 | 11/19/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 223,510 (-736) (-0.33%) | $34,501,003.60 |
| 122 | 11/19/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,633 (-230) (-0.27%) | $34,135,026.46 |
| 123 | 11/19/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,547,469 (-39,400) (-1.1%) | $32,955,987.01 |
| 124 | 11/19/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,731,297 (197,657) (12.89%) | $31,267,223.82 |
| 125 | 11/19/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,744,663 (-11,952) (-0.43%) | $31,097,031.79 |
| 126 | 11/19/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,112,445 (-56,780) (-1.1%) | $29,958,927.70 |
| 127 | 11/19/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,207,529 (-35,620) (-1.1%) | $29,188,513.90 |
| 128 | 11/19/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 534,044 (-1,736) (-0.32%) | $28,923,823.04 |
| 129 | 11/19/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 227,696 (10,953) (5.05%) | $28,143,225.60 |
| 130 | 11/19/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 121,827 (0) (0%) | $26,801,940.00 |
| 131 | 11/19/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 980,588 (0) (0%) | $25,648,854.94 |
| 132 | 11/19/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,302 (-234) (-0.33%) | $25,611,678.40 |
| 133 | 11/19/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $24,041,006.99 |
| 134 | 11/19/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,862,713 (0) (0%) | $23,109,701.62 |
| 135 | 11/19/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 706,141 (-2,815) (-0.4%) | $21,692,651.52 |
| 136 | 11/19/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 437,274 (-1,745) (-0.4%) | $18,846,509.40 |
| 137 | 11/19/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,846,286 (-64,940) (-1.1%) | $18,240,412.32 |
| 138 | 11/19/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 286,837 (0) (0%) | $18,084,911.21 |
| 139 | 11/19/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,226 (0) (0%) | $16,522,616.52 |
| 140 | 11/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 206,525 (-680) (-0.33%) | $15,916,881.75 |
| 141 | 11/19/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 77,206 (0) (0%) | $11,159,355.24 |
| 142 | 11/19/2021 | THALES SA | HO | ARKX | 4162791 | 120,543 (0) (0%) | $11,021,888.98 |
| 143 | 11/19/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 214,885 (0) (0%) | $9,721,397.40 |
| 144 | 11/19/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,051,214 (0) (0%) | $8,714,564.06 |
| 145 | 11/19/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 338,181 (0) (0%) | $6,151,512.39 |
| 146 | 11/19/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,443 (0) (0%) | $6,056,670.10 |
| 147 | 11/19/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,498 (0) (0%) | $5,939,436.68 |
| 148 | 11/19/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,760,982 (-30,660) (-1.1%) | $5,798,062.20 |
| 149 | 11/19/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,518 (0) (0%) | $5,347,748.44 |
| 150 | 11/19/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,487 (0) (0%) | $2,610,420.75 |
| 151 | 11/19/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 357,736 (-2,984) (-0.83%) | $1,806,566.80 |
| 152 | 11/19/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 80,699 (46,075) (133.07%) | $1,292,797.98 |
| 153 | 11/19/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,259 (-51) (-0.45%) | $544,935.60 |
| 154 | 11/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $38,948.14 |
| 155 | 11/19/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 96 (0) (0%) | $4,416.00 |
| 156 | 11/19/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.73 |
Top Holdings 11/19/2021
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 | 11/19/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,784,090 (-37,318) (-1.32%) | $3,052,420,594.20 |
| 2 | 11/19/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,555,527 (364,834) (2.12%) | $2,176,885,348.00 |
| 3 | 11/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,412,468 (-4,459) (-0.08%) | $1,751,312,270.76 |
| 4 | 11/19/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,074,542 (-254,546) (-3.06%) | $1,623,951,887.04 |
| 5 | 11/19/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 783,284 (-5,509) (-0.7%) | $1,316,935,389.20 |
| 6 | 11/19/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,027,851 (-49,478) (-0.21%) | $1,295,101,168.90 |
| 7 | 11/19/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,325,817 (-6,306) (-0.12%) | $1,226,801,945.95 |
| 8 | 11/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,774,651 (-645) (-0.01%) | $1,221,116,993.25 |
| 9 | 11/19/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,932,742 (-204) (0%) | $1,163,387,200.70 |
| 10 | 11/19/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,483,240 (-2,625) (-0.08%) | $1,013,588,007.60 |
| 11 | 11/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,825,289 (-873) (-0.02%) | $1,007,466,363.93 |
| 12 | 11/19/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,557,669 (-41,825) (-0.36%) | $980,090,331.20 |
| 13 | 11/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,354,933 (-12,900) (-0.2%) | $857,280,461.70 |
| 14 | 11/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,476,560 (-28,138) (-0.08%) | $741,246,040.00 |
| 15 | 11/19/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,890,045 (-12,975) (-0.09%) | $723,656,187.00 |
| 16 | 11/19/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,872,093 (-8,984) (-0.11%) | $706,048,021.17 |
| 17 | 11/19/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,227,587 (-14,373) (-0.08%) | $667,494,235.94 |
| 18 | 11/19/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,884,837 (-17,969) (-0.23%) | $654,204,925.89 |
| 19 | 11/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,155,693 (-142,338) (-0.59%) | $608,240,349.74 |
| 20 | 11/19/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,499,112 (-44,747) (-0.42%) | $577,451,160.00 |
| 21 | 11/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,834,891 (-16,268) (-0.1%) | $483,439,222.23 |
| 22 | 11/19/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,646,892 (-999) (-0.06%) | $435,075,928.56 |
| 23 | 11/19/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,311,837 (-50,118) (-0.23%) | $411,744,690.84 |
| 24 | 11/19/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,307,180 (-147,591) (-0.43%) | $411,000,016.40 |
| 25 | 11/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,097,683 (-3,424) (-0.03%) | $407,744,439.54 |
| 26 | 11/19/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,581,728 (-21,672) (-0.6%) | $401,690,795.20 |
| 27 | 11/19/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,612,326 (-4,229) (-0.16%) | $391,169,695.24 |
| 28 | 11/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,748,277 (-33,741) (-0.43%) | $360,139,914.96 |
| 29 | 11/19/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,951,248 (-5,556) (-0.14%) | $346,919,574.40 |
| 30 | 11/19/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,451,482 (-1,623) (-0.02%) | $341,270,843.16 |
| 31 | 11/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,860,587 (-319) (0%) | $338,208,605.79 |
| 32 | 11/19/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,217,905 (-23,895) (-0.33%) | $328,198,140.35 |
| 33 | 11/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,075,244 (-86,480) (-0.45%) | $266,290,406.24 |
| 34 | 11/19/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,987,541 (-88,700) (-1.1%) | $256,719,567.74 |
| 35 | 11/19/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,370,645 (-15,220) (-1.1%) | $254,131,289.45 |
| 36 | 11/19/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,714,880 (736,712) (3.21%) | $253,749,216.00 |
| 37 | 11/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,809,321 (-27,068) (-0.28%) | $204,033,876.80 |
| 38 | 11/19/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,291,926 (-8,300) (-0.36%) | $201,918,680.60 |
| 39 | 11/19/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 579,471 (-2,409) (-0.41%) | $196,261,032.99 |
| 40 | 11/19/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 671,375 (-2,804) (-0.42%) | $194,880,021.25 |
| 41 | 11/19/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,212,651 (-36,443) (-0.44%) | $189,055,226.02 |
| 42 | 11/19/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,474,706 (-4,002) (-0.05%) | $184,400,997.02 |
| 43 | 11/19/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,012,184 (-8,750) (-0.17%) | $181,791,913.68 |
| 44 | 11/19/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,964,656 (-44,040) (-1.1%) | $174,960,269.28 |
| 45 | 11/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,151,855 (-38,732) (-0.42%) | $174,342,837.75 |
| 46 | 11/19/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,654,400 (-65,180) (-2.4%) | $172,881,072.00 |
| 47 | 11/19/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,239,781 (-58,200) (-1.1%) | $167,044,218.28 |
| 48 | 11/19/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,325,342 (-231,960) (-5.09%) | $160,859,468.98 |
| 49 | 11/19/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,334,263 (-59,240) (-1.1%) | $152,559,921.80 |
| 50 | 11/19/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 10,829,003 (-273,442) (-2.46%) | $152,472,362.24 |
| 51 | 11/19/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 489,032 (-2,009) (-0.41%) | $151,961,803.68 |
| 52 | 11/19/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 6,001,693 (-10,481) (-0.17%) | $147,161,512.36 |
| 53 | 11/19/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,162,877 (-5,064) (-0.43%) | $146,662,047.24 |
| 54 | 11/19/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,575,113 (-156) (0%) | $138,946,181.81 |
| 55 | 11/19/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 90,703 (-372) (-0.41%) | $131,165,608.30 |
| 56 | 11/19/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,286 (-155) (-0.39%) | $113,683,714.50 |
| 57 | 11/19/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,413,689 (-10,119) (-0.42%) | $110,040,081.51 |
| 58 | 11/19/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,545,338 (25,284) (0.56%) | $109,406,285.66 |
| 59 | 11/19/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 14,984,427 (-46,427) (-0.31%) | $107,438,341.59 |
| 60 | 11/19/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,544,632 (-28,260) (-1.1%) | $106,009,369.12 |
| 61 | 11/19/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,680,581 (-29,780) (-1.1%) | $101,299,155.99 |
| 62 | 11/19/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 152,466 (-1,680) (-1.09%) | $98,875,725.66 |
| 63 | 11/19/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,286,507 (-29,312) (-0.4%) | $97,493,463.66 |
| 64 | 11/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,698,882 (-12,168) (-0.33%) | $96,355,876.10 |
| 65 | 11/19/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,026,622 (-78,040) (-1.1%) | $94,227,001.02 |
| 66 | 11/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 472,582 (-1,885) (-0.4%) | $93,854,785.20 |
| 67 | 11/19/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,861,640 (-20,680) (-1.1%) | $91,797,468.40 |
| 68 | 11/19/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 253,021 (-730) (-0.29%) | $90,356,329.31 |
| 69 | 11/19/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 660,152 (-2,874) (-0.43%) | $89,820,281.12 |
| 70 | 11/19/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,251,046 (-36,100) (-1.1%) | $88,395,940.74 |
| 71 | 11/19/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,122,156 (-8,450) (-0.4%) | $87,814,815.28 |
| 72 | 11/19/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 87,231,959 (12,967,994) (17.46%) | $87,231,958.05 | |
| 73 | 11/19/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,611,253 (-6,783) (-0.42%) | $86,153,697.91 |
| 74 | 11/19/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,326,928 (-125,780) (-1.1%) | $85,858,114.24 |
| 75 | 11/19/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 271,826 (-3,020) (-1.1%) | $83,562,030.66 |
| 76 | 11/19/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 412,007 (-1,640) (-0.4%) | $82,607,403.50 |
| 77 | 11/19/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 371,077 (-1,617) (-0.43%) | $80,616,478.25 |
| 78 | 11/19/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 534,379 (-1,506) (-0.28%) | $80,611,072.15 |
| 79 | 11/19/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,980,033 (-44,200) (-1.1%) | $80,157,864.62 |
| 80 | 11/19/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,199,077 (39,934) (0.36%) | $79,401,455.93 |
| 81 | 11/19/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 877,913 (-2,228) (-0.25%) | $78,485,422.20 |
| 82 | 11/19/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,358,902 (-5,413) (-0.4%) | $77,579,715.18 |
| 83 | 11/19/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,012,639 (-59,570) (-0.37%) | $77,501,172.76 |
| 84 | 11/19/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,852,074 (-31,680) (-1.1%) | $77,005,998.00 |
| 85 | 11/19/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,943,456 (-54,900) (-1.1%) | $75,980,918.72 |
| 86 | 11/19/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 711,885 (-2,835) (-0.4%) | $72,220,733.25 |
| 87 | 11/19/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 463,926 (-2,019) (-0.43%) | $72,177,607.08 |
| 88 | 11/19/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,424,315 (209,926) (2.91%) | $70,530,992.50 |
| 89 | 11/19/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 234,488 (-935) (-0.4%) | $70,133,015.92 |
| 90 | 11/19/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,599,889 (-6,966) (-0.43%) | $69,771,159.29 |
| 91 | 11/19/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 203,713 (-572) (-0.28%) | $69,686,143.04 |
| 92 | 11/19/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,332,538 (-14,800) (-1.1%) | $68,505,778.58 |
| 93 | 11/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,803,486 (-9,224) (-0.33%) | $66,835,106.24 |
| 94 | 11/19/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 5,370,245 (425,242) (8.6%) | $66,429,930.65 |
| 95 | 11/19/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,858,276 (-87,260) (-1.1%) | $65,616,604.60 |
| 96 | 11/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 477,384 (-1,900) (-0.4%) | $64,623,472.08 |
| 97 | 11/19/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 21,124 (-58) (-0.27%) | $63,671,538.32 |
| 98 | 11/19/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 10,555,524 (157,069) (1.51%) | $63,227,588.76 |
| 99 | 11/19/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,526,127 (-16,960) (-1.1%) | $62,998,522.56 |
| 100 | 11/19/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 188,778 (-750) (-0.4%) | $59,276,292.00 |
| 101 | 11/19/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,398,084 (-25,480) (-0.4%) | $59,241,518.52 |
| 102 | 11/19/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,552,711 (-19,827) (-0.43%) | $59,230,770.11 |
| 103 | 11/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 2,869,251 (-11,425) (-0.4%) | $59,221,340.64 |
| 104 | 11/19/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 671,742 (-2,210) (-0.33%) | $59,005,817.28 |
| 105 | 11/19/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,082,753 (-17,778) (-0.43%) | $58,220,057.78 |
| 106 | 11/19/2021 | OKTA INC | OKTA | ARKW | 679295105 | 216,319 (-942) (-0.43%) | $57,192,580.41 |
| 107 | 11/19/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,804 (-40) (-0.27%) | $54,716,472.24 |
| 108 | 11/19/2021 | INTUIT INC | INTU | ARKF | 461202103 | 83,827 (-335) (-0.4%) | $52,722,153.38 |
| 109 | 11/19/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 590,089 (-41,104) (-6.51%) | $50,204,772.12 |
| 110 | 11/19/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 6,810,697 (-27,000) (-0.39%) | $48,316,092.69 |
| 111 | 11/19/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,433,894 (-27,040) (-1.1%) | $46,803,781.62 |
| 112 | 11/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,511,366 (-6,582) (-0.43%) | $43,837,170.83 |
| 113 | 11/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 699,404 (-2,785) (-0.4%) | $43,642,809.60 |
| 114 | 11/19/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 280,390 (-738) (-0.26%) | $42,776,298.40 |
| 115 | 11/19/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 207,292 (-682) (-0.33%) | $41,752,754.64 |
| 116 | 11/19/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,675,037 (-33,217) (-0.38%) | $41,726,927.97 |
| 117 | 11/19/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,123,444 (0) (0%) | $41,140,519.28 |
| 118 | 11/19/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,032,771 (-8,095) (-0.4%) | $39,090,186.33 |
| 119 | 11/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 79,978 (-228) (-0.28%) | $35,950,910.78 |
| 120 | 11/19/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 101,096 (-278) (-0.27%) | $35,594,890.64 |
| 121 | 11/19/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 223,510 (-736) (-0.33%) | $34,501,003.60 |
| 122 | 11/19/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,633 (-230) (-0.27%) | $34,135,026.46 |
| 123 | 11/19/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,547,469 (-39,400) (-1.1%) | $32,955,987.01 |
| 124 | 11/19/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,731,297 (197,657) (12.89%) | $31,267,223.82 |
| 125 | 11/19/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,744,663 (-11,952) (-0.43%) | $31,097,031.79 |
| 126 | 11/19/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,112,445 (-56,780) (-1.1%) | $29,958,927.70 |
| 127 | 11/19/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,207,529 (-35,620) (-1.1%) | $29,188,513.90 |
| 128 | 11/19/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 534,044 (-1,736) (-0.32%) | $28,923,823.04 |
| 129 | 11/19/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 227,696 (10,953) (5.05%) | $28,143,225.60 |
| 130 | 11/19/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 121,827 (0) (0%) | $26,801,940.00 |
| 131 | 11/19/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 980,588 (0) (0%) | $25,648,854.94 |
| 132 | 11/19/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,302 (-234) (-0.33%) | $25,611,678.40 |
| 133 | 11/19/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $24,041,006.99 |
| 134 | 11/19/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,862,713 (0) (0%) | $23,109,701.62 |
| 135 | 11/19/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 706,141 (-2,815) (-0.4%) | $21,692,651.52 |
| 136 | 11/19/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 437,274 (-1,745) (-0.4%) | $18,846,509.40 |
| 137 | 11/19/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 5,846,286 (-64,940) (-1.1%) | $18,240,412.32 |
| 138 | 11/19/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 286,837 (0) (0%) | $18,084,911.21 |
| 139 | 11/19/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,226 (0) (0%) | $16,522,616.52 |
| 140 | 11/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 206,525 (-680) (-0.33%) | $15,916,881.75 |
| 141 | 11/19/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 77,206 (0) (0%) | $11,159,355.24 |
| 142 | 11/19/2021 | THALES SA | HO | ARKX | 4162791 | 120,543 (0) (0%) | $11,021,888.98 |
| 143 | 11/19/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 214,885 (0) (0%) | $9,721,397.40 |
| 144 | 11/19/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,051,214 (0) (0%) | $8,714,564.06 |
| 145 | 11/19/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 338,181 (0) (0%) | $6,151,512.39 |
| 146 | 11/19/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,443 (0) (0%) | $6,056,670.10 |
| 147 | 11/19/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,498 (0) (0%) | $5,939,436.68 |
| 148 | 11/19/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,760,982 (-30,660) (-1.1%) | $5,798,062.20 |
| 149 | 11/19/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,518 (0) (0%) | $5,347,748.44 |
| 150 | 11/19/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,487 (0) (0%) | $2,610,420.75 |
| 151 | 11/19/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 357,736 (-2,984) (-0.83%) | $1,806,566.80 |
| 152 | 11/19/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | ARKG | 12233L107 | 80,699 (46,075) (133.07%) | $1,292,797.98 |
| 153 | 11/19/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,259 (-51) (-0.45%) | $544,935.60 |
| 154 | 11/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $38,948.14 |
| 155 | 11/19/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 96 (0) (0%) | $4,416.00 |
| 156 | 11/19/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.73 |
