| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/16/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,822,452 (8,036) (0.29%) | $2,860,244,632.28 |
| 2 | 11/16/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,288,664 (979) (0.01%) | $2,332,759,433.52 |
| 3 | 11/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,514,854 (14,924) (0.27%) | $1,904,609,977.44 |
| 4 | 11/16/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,639,262 (-77,021) (-0.88%) | $1,706,686,208.10 |
| 5 | 11/16/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 789,737 (2,044) (0.26%) | $1,308,199,340.50 |
| 6 | 11/16/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,158,331 (26,465) (0.11%) | $1,293,437,041.74 |
| 7 | 11/16/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,623,798 (15,456) (0.34%) | $1,270,573,452.42 |
| 8 | 11/16/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,752,657 (46,382) (0.99%) | $1,253,323,177.47 |
| 9 | 11/16/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,340,546 (12,670) (0.24%) | $1,244,454,028.92 |
| 10 | 11/16/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,867,493 (12,208) (0.32%) | $1,076,632,701.34 |
| 11 | 11/16/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,695,314 (-11,692) (-0.1%) | $1,052,227,400.58 |
| 12 | 11/16/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,450,984 (27,162) (0.79%) | $1,050,824,628.00 |
| 13 | 11/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,392,001 (115,743) (1.84%) | $853,587,813.54 |
| 14 | 11/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,560,323 (84,441) (0.24%) | $809,057,161.43 |
| 15 | 11/16/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,905,885 (40,110) (0.27%) | $789,266,610.75 |
| 16 | 11/16/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,256,347 (263,773) (1.47%) | $718,569,817.92 |
| 17 | 11/16/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,949,293 (3,914) (0.05%) | $676,325,848.44 |
| 18 | 11/16/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,767,810 (34,747) (0.45%) | $671,449,496.40 |
| 19 | 11/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,596,333 (-86,262) (-0.35%) | $656,722,091.10 |
| 20 | 11/16/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,642,934 (-18,198) (-0.17%) | $571,844,843.82 |
| 21 | 11/16/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,540,993 (336,313) (2.21%) | $543,313,115.28 |
| 22 | 11/16/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,490,469 (8,856) (0.04%) | $461,830,178.81 |
| 23 | 11/16/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,781,059 (-61,052) (-0.18%) | $451,110,335.23 |
| 24 | 11/16/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,649,798 (4,690) (0.29%) | $435,068,230.58 |
| 25 | 11/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,107,613 (26,838) (0.27%) | $424,721,898.26 |
| 26 | 11/16/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,628,891 (3,241) (0.12%) | $415,364,778.00 |
| 27 | 11/16/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,648,647 (-13,429) (-0.37%) | $405,255,222.29 |
| 28 | 11/16/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,782,018 (0) (0%) | $398,283,681.24 |
| 29 | 11/16/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,455,048 (27,216) (0.32%) | $352,490,951.12 |
| 30 | 11/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,783,570 (119,214) (1.38%) | $351,167,128.60 |
| 31 | 11/16/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,960,541 (5,376) (0.14%) | $345,794,834.71 |
| 32 | 11/16/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,287,046 (60,302) (0.83%) | $338,483,286.70 |
| 33 | 11/16/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,351,054 (122,231) (0.64%) | $309,423,353.46 |
| 34 | 11/16/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,249,206 (-75,395) (-0.91%) | $270,491,464.74 |
| 35 | 11/16/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,415,544 (-12,937) (-0.91%) | $264,508,551.84 |
| 36 | 11/16/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 21,977,025 (61,068) (0.28%) | $259,328,895.00 |
| 37 | 11/16/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,849,923 (0) (0%) | $214,925,319.86 |
| 38 | 11/16/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,329,193 (-15,874) (-0.19%) | $205,897,650.96 |
| 39 | 11/16/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 583,566 (0) (0%) | $202,824,198.96 |
| 40 | 11/16/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,440,353 (139,898) (1.92%) | $197,541,372.15 |
| 41 | 11/16/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,308,284 (0) (0%) | $195,326,992.08 |
| 42 | 11/16/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,094,535 (-37,417) (-0.91%) | $192,402,199.65 |
| 43 | 11/16/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,411,432 (-49,453) (-0.91%) | $188,858,976.80 |
| 44 | 11/16/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 675,992 (0) (0%) | $184,356,538.24 |
| 45 | 11/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,276,478 (-15,561) (-0.17%) | $181,726,204.02 |
| 46 | 11/16/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,045,737 (5,501) (0.11%) | $181,596,074.63 |
| 47 | 11/16/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,784,102 (-25,449) (-0.91%) | $181,495,609.38 |
| 48 | 11/16/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,509,001 (-50,354) (-0.91%) | $179,483,252.58 |
| 49 | 11/16/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,085,768 (-142,455) (-1.16%) | $174,155,916.88 |
| 50 | 11/16/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 492,833 (0) (0%) | $169,051,575.66 |
| 51 | 11/16/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,654,880 (-48,421) (-1.03%) | $168,739,400.00 |
| 52 | 11/16/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 6,018,889 (51,258) (0.86%) | $156,731,869.56 |
| 53 | 11/16/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,577,931 (14,476) (0.32%) | $151,300,619.55 |
| 54 | 11/16/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,432 (0) (0%) | $149,327,656.72 |
| 55 | 11/16/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,167,941 (0) (0%) | $126,207,704.46 |
| 56 | 11/16/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,627,999 (-24,021) (-0.91%) | $119,442,554.55 |
| 57 | 11/16/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,658 (0) (0%) | $116,937,946.39 |
| 58 | 11/16/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,429,682 (0) (0%) | $111,546,700.62 |
| 59 | 11/16/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,462,265 (39,730) (0.9%) | $110,664,172.00 |
| 60 | 11/16/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,736,406 (-612,820) (-26.09%) | $110,331,237.24 |
| 61 | 11/16/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,141,189 (-6,361) (-0.04%) | $107,956,677.57 |
| 62 | 11/16/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,319,555 (0) (0%) | $106,938,698.55 |
| 63 | 11/16/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 157,461 (-23,126) (-12.81%) | $101,992,213.53 |
| 64 | 11/16/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,922,607 (-17,578) (-0.91%) | $100,744,606.80 |
| 65 | 11/16/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,717,134 (0) (0%) | $99,321,820.48 |
| 66 | 11/16/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 477,099 (0) (0%) | $99,236,592.00 |
| 67 | 11/16/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 312,813 (-14,911) (-4.55%) | $98,705,014.02 |
| 68 | 11/16/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,768,393 (-25,296) (-0.91%) | $98,361,003.29 |
| 69 | 11/16/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,256,801 (-66,317) (-0.91%) | $94,483,549.02 |
| 70 | 11/16/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,142,436 (0) (0%) | $93,388,785.24 |
| 71 | 11/16/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 254,116 (0) (0%) | $91,773,993.40 |
| 72 | 11/16/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,581,065 (10,512) (0.09%) | $91,374,602.85 |
| 73 | 11/16/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 663,026 (119,677) (22.03%) | $91,086,511.88 |
| 74 | 11/16/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,945,491 (-26,911) (-0.91%) | $90,897,852.26 |
| 75 | 11/16/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,357,541 (-30,685) (-0.91%) | $90,787,908.64 |
| 76 | 11/16/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,621,543 (0) (0%) | $90,044,282.79 |
| 77 | 11/16/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,087,891 (0) (0%) | $88,805,158.32 |
| 78 | 11/16/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 415,943 (0) (0%) | $88,404,525.22 |
| 79 | 11/16/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,105,411 (-46,665) (-0.91%) | $87,813,069.20 |
| 80 | 11/16/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 881,255 (0) (0%) | $81,119,522.75 |
| 81 | 11/16/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,085,925 (27,381) (0.25%) | $79,929,519.25 |
| 82 | 11/16/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 536,638 (0) (0%) | $79,513,652.46 |
| 83 | 11/16/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,223,319 (0) (0%) | $78,734,177.10 |
| 84 | 11/16/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,585,701 (76,553) (2.18%) | $77,164,285.52 |
| 85 | 11/16/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 372,694 (-77,042) (-17.13%) | $76,998,580.40 |
| 86 | 11/16/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,606,855 (0) (0%) | $76,952,285.95 |
| 87 | 11/16/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 465,945 (86,340) (22.74%) | $73,819,666.35 |
| 88 | 11/16/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 718,689 (0) (0%) | $73,090,671.30 |
| 89 | 11/16/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,565,481 (29,674) (1.93%) | $72,012,126.00 |
| 90 | 11/16/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,817,321 (0) (0%) | $71,982,551.55 |
| 91 | 11/16/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 209,456 (-20,232) (-8.81%) | $71,407,739.52 |
| 92 | 11/16/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 236,732 (0) (0%) | $69,977,979.20 |
| 93 | 11/16/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 3,063,417 (-568,263) (-15.65%) | $69,110,687.52 |
| 94 | 11/16/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,376,198 (-12,580) (-0.91%) | $68,328,230.70 |
| 95 | 11/16/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 481,944 (0) (0%) | $65,202,203.76 |
| 96 | 11/16/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,100,531 (0) (0%) | $63,886,272.98 |
| 97 | 11/16/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 21,211 (-2,662) (-11.15%) | $63,373,377.36 |
| 98 | 11/16/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 190,578 (0) (0%) | $62,092,218.18 |
| 99 | 11/16/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,572,538 (0) (0%) | $61,134,833.06 |
| 100 | 11/16/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,459,232 (0) (0%) | $59,877,938.76 |
| 101 | 11/16/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 675,057 (0) (0%) | $59,776,297.35 |
| 102 | 11/16/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,793,056 (761,159) (10.82%) | $58,603,781.12 |
| 103 | 11/16/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 634,700 (0) (0%) | $57,992,539.00 |
| 104 | 11/16/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,969,391 (304,243) (3.15%) | $57,822,467.80 |
| 105 | 11/16/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,295,385 (0) (0%) | $57,247,128.61 |
| 106 | 11/16/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,920,958 (33,680) (0.69%) | $57,083,112.80 |
| 107 | 11/16/2021 | OKTA INC | OKTA | ARKW | 679295105 | 217,261 (0) (0%) | $56,487,860.00 |
| 108 | 11/16/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,756,344 (0) (0%) | $54,991,130.64 |
| 109 | 11/16/2021 | INTUIT INC | INTU | ARKF | 461202103 | 84,631 (-15,931) (-15.84%) | $52,990,854.34 |
| 110 | 11/16/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,900 (0) (0%) | $52,830,632.00 |
| 111 | 11/16/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,783,480 (-10,819) (-0.12%) | $47,869,966.00 |
| 112 | 11/16/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,513,623 (-22,967) (-0.91%) | $47,130,431.25 |
| 113 | 11/16/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,517,948 (0) (0%) | $44,809,824.96 |
| 114 | 11/16/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 706,088 (0) (0%) | $44,123,439.12 |
| 115 | 11/16/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 208,315 (0) (0%) | $43,269,108.65 |
| 116 | 11/16/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 281,497 (0) (0%) | $42,841,028.43 |
| 117 | 11/16/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,123,444 (0) (0%) | $42,275,197.72 |
| 118 | 11/16/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 224,614 (0) (0%) | $37,885,643.38 |
| 119 | 11/16/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,663,699 (-33,490) (-0.91%) | $36,343,894.08 |
| 120 | 11/16/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 80,320 (0) (0%) | $35,649,228.80 |
| 121 | 11/16/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 101,513 (0) (0%) | $35,098,119.75 |
| 122 | 11/16/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 34,790,130 (-29,565,431) (-45.94%) | $34,790,131.06 | |
| 123 | 11/16/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,978 (0) (0%) | $33,912,302.54 |
| 124 | 11/16/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,279,926 (-48,246) (-0.91%) | $33,633,128.62 |
| 125 | 11/16/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,756,615 (0) (0%) | $33,492,872.25 |
| 126 | 11/16/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,312,608 (-30,377) (-0.91%) | $33,059,827.84 |
| 127 | 11/16/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 536,652 (163,129) (43.67%) | $31,286,811.60 |
| 128 | 11/16/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,552,547 (101,387) (6.99%) | $29,296,561.89 |
| 129 | 11/16/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 217,567 (0) (0%) | $28,762,357.40 |
| 130 | 11/16/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 121,827 (0) (0%) | $26,951,787.21 |
| 131 | 11/16/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 980,588 (0) (0%) | $26,201,112.13 |
| 132 | 11/16/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,653 (0) (0%) | $25,333,634.68 |
| 133 | 11/16/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $24,089,040.97 |
| 134 | 11/16/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,862,713 (0) (0%) | $22,657,318.92 |
| 135 | 11/16/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,037,820 (-55,182) (-0.91%) | $22,038,043.00 |
| 136 | 11/16/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 286,837 (0) (0%) | $18,082,068.95 |
| 137 | 11/16/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 486,123 (47,218) (10.76%) | $18,069,191.91 |
| 138 | 11/16/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 355,716 (87,242) (32.5%) | $17,063,696.52 |
| 139 | 11/16/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,226 (0) (0%) | $16,457,448.58 |
| 140 | 11/16/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,545 (0) (0%) | $15,572,101.35 |
| 141 | 11/16/2021 | THALES SA | HO | ARKX | 4162791 | 135,583 (0) (0%) | $12,594,250.05 |
| 142 | 11/16/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,394 (7,820) (11.57%) | $10,953,240.32 |
| 143 | 11/16/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 214,885 (0) (0%) | $10,157,613.95 |
| 144 | 11/16/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,051,214 (0) (0%) | $9,870,899.46 |
| 145 | 11/16/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,851,449 (-26,061) (-0.91%) | $6,986,050.05 |
| 146 | 11/16/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 338,181 (0) (0%) | $6,597,911.31 |
| 147 | 11/16/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,443 (0) (0%) | $6,105,244.21 |
| 148 | 11/16/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,498 (0) (0%) | $5,937,006.80 |
| 149 | 11/16/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,518 (0) (0%) | $5,377,910.86 |
| 150 | 11/16/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,487 (0) (0%) | $2,677,504.83 |
| 151 | 11/16/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 365,904 (-2,176) (-0.59%) | $1,997,835.84 |
| 152 | 11/16/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,310 (0) (0%) | $537,111.90 |
| 153 | 11/16/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $38,582.60 |
| 154 | 11/16/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 591 (0) (0%) | $28,332.54 |
| 155 | 11/16/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.97 |
Category Archives: ARKK
Top Holdings 11/16/2021
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 | 11/16/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,822,452 (8,036) (0.29%) | $2,860,244,632.28 |
| 2 | 11/16/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,288,664 (979) (0.01%) | $2,332,759,433.52 |
| 3 | 11/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,514,854 (14,924) (0.27%) | $1,904,609,977.44 |
| 4 | 11/16/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,639,262 (-77,021) (-0.88%) | $1,706,686,208.10 |
| 5 | 11/16/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 789,737 (2,044) (0.26%) | $1,308,199,340.50 |
| 6 | 11/16/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,158,331 (26,465) (0.11%) | $1,293,437,041.74 |
| 7 | 11/16/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,623,798 (15,456) (0.34%) | $1,270,573,452.42 |
| 8 | 11/16/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,752,657 (46,382) (0.99%) | $1,253,323,177.47 |
| 9 | 11/16/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,340,546 (12,670) (0.24%) | $1,244,454,028.92 |
| 10 | 11/16/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,867,493 (12,208) (0.32%) | $1,076,632,701.34 |
| 11 | 11/16/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,695,314 (-11,692) (-0.1%) | $1,052,227,400.58 |
| 12 | 11/16/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,450,984 (27,162) (0.79%) | $1,050,824,628.00 |
| 13 | 11/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,392,001 (115,743) (1.84%) | $853,587,813.54 |
| 14 | 11/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,560,323 (84,441) (0.24%) | $809,057,161.43 |
| 15 | 11/16/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,905,885 (40,110) (0.27%) | $789,266,610.75 |
| 16 | 11/16/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,256,347 (263,773) (1.47%) | $718,569,817.92 |
| 17 | 11/16/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,949,293 (3,914) (0.05%) | $676,325,848.44 |
| 18 | 11/16/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,767,810 (34,747) (0.45%) | $671,449,496.40 |
| 19 | 11/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,596,333 (-86,262) (-0.35%) | $656,722,091.10 |
| 20 | 11/16/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,642,934 (-18,198) (-0.17%) | $571,844,843.82 |
| 21 | 11/16/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,540,993 (336,313) (2.21%) | $543,313,115.28 |
| 22 | 11/16/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,490,469 (8,856) (0.04%) | $461,830,178.81 |
| 23 | 11/16/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,781,059 (-61,052) (-0.18%) | $451,110,335.23 |
| 24 | 11/16/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,649,798 (4,690) (0.29%) | $435,068,230.58 |
| 25 | 11/16/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,107,613 (26,838) (0.27%) | $424,721,898.26 |
| 26 | 11/16/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,628,891 (3,241) (0.12%) | $415,364,778.00 |
| 27 | 11/16/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,648,647 (-13,429) (-0.37%) | $405,255,222.29 |
| 28 | 11/16/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,782,018 (0) (0%) | $398,283,681.24 |
| 29 | 11/16/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,455,048 (27,216) (0.32%) | $352,490,951.12 |
| 30 | 11/16/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,783,570 (119,214) (1.38%) | $351,167,128.60 |
| 31 | 11/16/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,960,541 (5,376) (0.14%) | $345,794,834.71 |
| 32 | 11/16/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,287,046 (60,302) (0.83%) | $338,483,286.70 |
| 33 | 11/16/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,351,054 (122,231) (0.64%) | $309,423,353.46 |
| 34 | 11/16/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,249,206 (-75,395) (-0.91%) | $270,491,464.74 |
| 35 | 11/16/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,415,544 (-12,937) (-0.91%) | $264,508,551.84 |
| 36 | 11/16/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 21,977,025 (61,068) (0.28%) | $259,328,895.00 |
| 37 | 11/16/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,849,923 (0) (0%) | $214,925,319.86 |
| 38 | 11/16/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,329,193 (-15,874) (-0.19%) | $205,897,650.96 |
| 39 | 11/16/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 583,566 (0) (0%) | $202,824,198.96 |
| 40 | 11/16/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,440,353 (139,898) (1.92%) | $197,541,372.15 |
| 41 | 11/16/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,308,284 (0) (0%) | $195,326,992.08 |
| 42 | 11/16/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,094,535 (-37,417) (-0.91%) | $192,402,199.65 |
| 43 | 11/16/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,411,432 (-49,453) (-0.91%) | $188,858,976.80 |
| 44 | 11/16/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 675,992 (0) (0%) | $184,356,538.24 |
| 45 | 11/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,276,478 (-15,561) (-0.17%) | $181,726,204.02 |
| 46 | 11/16/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,045,737 (5,501) (0.11%) | $181,596,074.63 |
| 47 | 11/16/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,784,102 (-25,449) (-0.91%) | $181,495,609.38 |
| 48 | 11/16/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,509,001 (-50,354) (-0.91%) | $179,483,252.58 |
| 49 | 11/16/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,085,768 (-142,455) (-1.16%) | $174,155,916.88 |
| 50 | 11/16/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 492,833 (0) (0%) | $169,051,575.66 |
| 51 | 11/16/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,654,880 (-48,421) (-1.03%) | $168,739,400.00 |
| 52 | 11/16/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 6,018,889 (51,258) (0.86%) | $156,731,869.56 |
| 53 | 11/16/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,577,931 (14,476) (0.32%) | $151,300,619.55 |
| 54 | 11/16/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,432 (0) (0%) | $149,327,656.72 |
| 55 | 11/16/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,167,941 (0) (0%) | $126,207,704.46 |
| 56 | 11/16/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,627,999 (-24,021) (-0.91%) | $119,442,554.55 |
| 57 | 11/16/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,658 (0) (0%) | $116,937,946.39 |
| 58 | 11/16/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,429,682 (0) (0%) | $111,546,700.62 |
| 59 | 11/16/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,462,265 (39,730) (0.9%) | $110,664,172.00 |
| 60 | 11/16/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 1,736,406 (-612,820) (-26.09%) | $110,331,237.24 |
| 61 | 11/16/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,141,189 (-6,361) (-0.04%) | $107,956,677.57 |
| 62 | 11/16/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,319,555 (0) (0%) | $106,938,698.55 |
| 63 | 11/16/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 157,461 (-23,126) (-12.81%) | $101,992,213.53 |
| 64 | 11/16/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,922,607 (-17,578) (-0.91%) | $100,744,606.80 |
| 65 | 11/16/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,717,134 (0) (0%) | $99,321,820.48 |
| 66 | 11/16/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 477,099 (0) (0%) | $99,236,592.00 |
| 67 | 11/16/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 312,813 (-14,911) (-4.55%) | $98,705,014.02 |
| 68 | 11/16/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,768,393 (-25,296) (-0.91%) | $98,361,003.29 |
| 69 | 11/16/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,256,801 (-66,317) (-0.91%) | $94,483,549.02 |
| 70 | 11/16/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,142,436 (0) (0%) | $93,388,785.24 |
| 71 | 11/16/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 254,116 (0) (0%) | $91,773,993.40 |
| 72 | 11/16/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,581,065 (10,512) (0.09%) | $91,374,602.85 |
| 73 | 11/16/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 663,026 (119,677) (22.03%) | $91,086,511.88 |
| 74 | 11/16/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,945,491 (-26,911) (-0.91%) | $90,897,852.26 |
| 75 | 11/16/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,357,541 (-30,685) (-0.91%) | $90,787,908.64 |
| 76 | 11/16/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,621,543 (0) (0%) | $90,044,282.79 |
| 77 | 11/16/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,087,891 (0) (0%) | $88,805,158.32 |
| 78 | 11/16/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 415,943 (0) (0%) | $88,404,525.22 |
| 79 | 11/16/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,105,411 (-46,665) (-0.91%) | $87,813,069.20 |
| 80 | 11/16/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 881,255 (0) (0%) | $81,119,522.75 |
| 81 | 11/16/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,085,925 (27,381) (0.25%) | $79,929,519.25 |
| 82 | 11/16/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 536,638 (0) (0%) | $79,513,652.46 |
| 83 | 11/16/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,223,319 (0) (0%) | $78,734,177.10 |
| 84 | 11/16/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,585,701 (76,553) (2.18%) | $77,164,285.52 |
| 85 | 11/16/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 372,694 (-77,042) (-17.13%) | $76,998,580.40 |
| 86 | 11/16/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,606,855 (0) (0%) | $76,952,285.95 |
| 87 | 11/16/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 465,945 (86,340) (22.74%) | $73,819,666.35 |
| 88 | 11/16/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 718,689 (0) (0%) | $73,090,671.30 |
| 89 | 11/16/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,565,481 (29,674) (1.93%) | $72,012,126.00 |
| 90 | 11/16/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,817,321 (0) (0%) | $71,982,551.55 |
| 91 | 11/16/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 209,456 (-20,232) (-8.81%) | $71,407,739.52 |
| 92 | 11/16/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 236,732 (0) (0%) | $69,977,979.20 |
| 93 | 11/16/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 3,063,417 (-568,263) (-15.65%) | $69,110,687.52 |
| 94 | 11/16/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,376,198 (-12,580) (-0.91%) | $68,328,230.70 |
| 95 | 11/16/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 481,944 (0) (0%) | $65,202,203.76 |
| 96 | 11/16/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,100,531 (0) (0%) | $63,886,272.98 |
| 97 | 11/16/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 21,211 (-2,662) (-11.15%) | $63,373,377.36 |
| 98 | 11/16/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 190,578 (0) (0%) | $62,092,218.18 |
| 99 | 11/16/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,572,538 (0) (0%) | $61,134,833.06 |
| 100 | 11/16/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,459,232 (0) (0%) | $59,877,938.76 |
| 101 | 11/16/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 675,057 (0) (0%) | $59,776,297.35 |
| 102 | 11/16/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,793,056 (761,159) (10.82%) | $58,603,781.12 |
| 103 | 11/16/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 634,700 (0) (0%) | $57,992,539.00 |
| 104 | 11/16/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,969,391 (304,243) (3.15%) | $57,822,467.80 |
| 105 | 11/16/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,295,385 (0) (0%) | $57,247,128.61 |
| 106 | 11/16/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,920,958 (33,680) (0.69%) | $57,083,112.80 |
| 107 | 11/16/2021 | OKTA INC | OKTA | ARKW | 679295105 | 217,261 (0) (0%) | $56,487,860.00 |
| 108 | 11/16/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,756,344 (0) (0%) | $54,991,130.64 |
| 109 | 11/16/2021 | INTUIT INC | INTU | ARKF | 461202103 | 84,631 (-15,931) (-15.84%) | $52,990,854.34 |
| 110 | 11/16/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,900 (0) (0%) | $52,830,632.00 |
| 111 | 11/16/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,783,480 (-10,819) (-0.12%) | $47,869,966.00 |
| 112 | 11/16/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,513,623 (-22,967) (-0.91%) | $47,130,431.25 |
| 113 | 11/16/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,517,948 (0) (0%) | $44,809,824.96 |
| 114 | 11/16/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 706,088 (0) (0%) | $44,123,439.12 |
| 115 | 11/16/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 208,315 (0) (0%) | $43,269,108.65 |
| 116 | 11/16/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 281,497 (0) (0%) | $42,841,028.43 |
| 117 | 11/16/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,123,444 (0) (0%) | $42,275,197.72 |
| 118 | 11/16/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 224,614 (0) (0%) | $37,885,643.38 |
| 119 | 11/16/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,663,699 (-33,490) (-0.91%) | $36,343,894.08 |
| 120 | 11/16/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 80,320 (0) (0%) | $35,649,228.80 |
| 121 | 11/16/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 101,513 (0) (0%) | $35,098,119.75 |
| 122 | 11/16/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 34,790,130 (-29,565,431) (-45.94%) | $34,790,131.06 | |
| 123 | 11/16/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,978 (0) (0%) | $33,912,302.54 |
| 124 | 11/16/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,279,926 (-48,246) (-0.91%) | $33,633,128.62 |
| 125 | 11/16/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,756,615 (0) (0%) | $33,492,872.25 |
| 126 | 11/16/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,312,608 (-30,377) (-0.91%) | $33,059,827.84 |
| 127 | 11/16/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 536,652 (163,129) (43.67%) | $31,286,811.60 |
| 128 | 11/16/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,552,547 (101,387) (6.99%) | $29,296,561.89 |
| 129 | 11/16/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 217,567 (0) (0%) | $28,762,357.40 |
| 130 | 11/16/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 121,827 (0) (0%) | $26,951,787.21 |
| 131 | 11/16/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 980,588 (0) (0%) | $26,201,112.13 |
| 132 | 11/16/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,653 (0) (0%) | $25,333,634.68 |
| 133 | 11/16/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $24,089,040.97 |
| 134 | 11/16/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,862,713 (0) (0%) | $22,657,318.92 |
| 135 | 11/16/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,037,820 (-55,182) (-0.91%) | $22,038,043.00 |
| 136 | 11/16/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 286,837 (0) (0%) | $18,082,068.95 |
| 137 | 11/16/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 486,123 (47,218) (10.76%) | $18,069,191.91 |
| 138 | 11/16/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 355,716 (87,242) (32.5%) | $17,063,696.52 |
| 139 | 11/16/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,226 (0) (0%) | $16,457,448.58 |
| 140 | 11/16/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,545 (0) (0%) | $15,572,101.35 |
| 141 | 11/16/2021 | THALES SA | HO | ARKX | 4162791 | 135,583 (0) (0%) | $12,594,250.05 |
| 142 | 11/16/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 75,394 (7,820) (11.57%) | $10,953,240.32 |
| 143 | 11/16/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 214,885 (0) (0%) | $10,157,613.95 |
| 144 | 11/16/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,051,214 (0) (0%) | $9,870,899.46 |
| 145 | 11/16/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,851,449 (-26,061) (-0.91%) | $6,986,050.05 |
| 146 | 11/16/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 338,181 (0) (0%) | $6,597,911.31 |
| 147 | 11/16/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,443 (0) (0%) | $6,105,244.21 |
| 148 | 11/16/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,498 (0) (0%) | $5,937,006.80 |
| 149 | 11/16/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,518 (0) (0%) | $5,377,910.86 |
| 150 | 11/16/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,487 (0) (0%) | $2,677,504.83 |
| 151 | 11/16/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 365,904 (-2,176) (-0.59%) | $1,997,835.84 |
| 152 | 11/16/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,310 (0) (0%) | $537,111.90 |
| 153 | 11/16/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $38,582.60 |
| 154 | 11/16/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 591 (0) (0%) | $28,332.54 |
| 155 | 11/16/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.97 |
ARKK 11/15/2021
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 | 11/15/2021 | TESLA INC | TSLA | 88160R101 | 10.01% | 1,981,128 (-3,444) (-0.17%) | $2,047,337,297.76 |
| 2 | 11/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.64% | 9,945,410 (-17,286) (-0.17%) | $1,356,752,832.20 |
| 3 | 11/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.20% | 6,449,440 (-11,208) (-0.17%) | $1,268,282,376.00 |
| 4 | 11/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.17% | 3,679,243 (-6,396) (-0.17%) | $1,261,906,764.14 |
| 5 | 11/15/2021 | ROKU INC | ROKU | 77543R102 | 5.13% | 3,812,927 (-6,624) (-0.17%) | $1,050,003,837.26 |
| 6 | 11/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.79% | 3,841,785 (-6,678) (-0.17%) | $979,539,921.45 |
| 7 | 11/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.13% | 3,010,339 (-5,232) (-0.17%) | $844,580,709.84 |
| 8 | 11/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.11% | 503,189 (-876) (-0.17%) | $840,084,099.28 |
| 9 | 11/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.51% | 2,357,746 (-4,098) (-0.17%) | $717,132,023.36 |
| 10 | 11/15/2021 | SQUARE INC – A | SQ | 852234103 | 3.47% | 3,123,882 (-5,430) (-0.17%) | $710,058,378.60 |
| 11 | 11/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.40% | 12,933,574 (-22,476) (-0.17%) | $694,532,923.80 |
| 12 | 11/15/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.23% | 7,195,134 (-12,504) (-0.17%) | $659,793,787.80 |
| 13 | 11/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 4,551,070 (-7,908) (-0.17%) | $601,787,986.10 |
| 14 | 11/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.79% | 25,016,803 (-43,482) (-0.17%) | $571,133,612.49 |
| 15 | 11/15/2021 | TWITTER INC | TWTR | 90184L102 | 2.53% | 9,890,004 (-17,190) (-0.17%) | $516,752,709.00 |
| 16 | 11/15/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.52% | 5,787,433 (-10,056) (-0.17%) | $514,676,416.69 |
| 17 | 11/15/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.48% | 5,509,965 (-9,576) (-0.17%) | $507,522,876.15 |
| 18 | 11/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.43% | 12,257,667 (-21,306) (-0.17%) | $496,558,090.17 |
| 19 | 11/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.70% | 9,844,073 (-17,112) (-0.17%) | $346,609,810.33 |
| 20 | 11/15/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.68% | 2,060,669 (-3,582) (-0.17%) | $343,369,275.47 |
| 21 | 11/15/2021 | INVITAE CORP | NVTA | 46185L103 | 1.67% | 15,512,336 (-26,964) (-0.17%) | $340,650,898.56 |
| 22 | 11/15/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.63% | 5,975,507 (-10,386) (-0.17%) | $333,732,065.95 |
| 23 | 11/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.50% | 1,157,908 (-2,010) (-0.17%) | $306,451,931.28 |
| 24 | 11/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.40% | 10,470,235 (-18,198) (-0.17%) | $286,046,820.20 |
| 25 | 11/15/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,708,829 (-11,658) (-0.17%) | $282,575,877.48 |
| 26 | 11/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.37% | 6,906,742 (-12,006) (-0.17%) | $280,068,388.10 |
| 27 | 11/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.36% | 6,618,568 (-11,502) (-0.17%) | $278,178,413.04 |
| 28 | 11/15/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.22% | 19,408,582 (-33,738) (-0.17%) | $250,370,707.80 |
| 29 | 11/15/2021 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 3,997,056 (33,327) (0.84%) | $192,458,246.40 |
| 30 | 11/15/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.92% | 15,056,585 (-26,172) (-0.17%) | $188,207,312.50 |
| 31 | 11/15/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,505,502 (-2,616) (-0.17%) | $175,360,872.96 |
| 32 | 11/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.83% | 10,423,263 (212,282) (2.08%) | $169,690,721.64 |
| 33 | 11/15/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.72% | 3,900,375 (-6,780) (-0.17%) | $147,824,212.50 |
| 34 | 11/15/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 5,155,171 (-8,958) (-0.17%) | $138,210,134.51 |
| 35 | 11/15/2021 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 3,568,666 (-6,204) (-0.17%) | $118,622,457.84 |
| 36 | 11/15/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.57% | 4,553,661 (-7,914) (-0.17%) | $116,938,014.48 |
| 37 | 11/15/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,326,508 (-2,304) (-0.17%) | $114,994,978.52 |
| 38 | 11/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.54% | 5,230,845 (-9,090) (-0.17%) | $110,213,904.15 |
| 39 | 11/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.38% | 3,082,262 (7,767) (0.25%) | $78,166,164.32 |
| 40 | 11/15/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 9,976,234 (-17,340) (-0.17%) | $72,726,745.86 |
| 41 | 11/15/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,024,891 (-3,516) (-0.17%) | $51,938,454.15 |
| 42 | 11/15/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.16% | 501,790 (-591,799) (-54.12%) | $32,089,470.50 |
| 43 | 11/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,248,518 (-9,126) (-0.17%) | $30,808,800.66 |
| 44 | 11/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 23,346,534 (-18,380,180) (-44.05%) | $23,346,534.04 | |
| 45 | 11/15/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,905 (-6) (-0.12%) | $290,670.30 |
Combined Holdings 11/15/2021
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 | 11/15/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,814,416 (-4,702) (-0.17%) | $2,908,473,782.72 |
| 2 | 11/15/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,287,685 (-42,570) (-0.25%) | $2,358,385,987.70 |
| 3 | 11/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,499,930 (-9,134) (-0.17%) | $1,886,365,991.40 |
| 4 | 11/15/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,716,283 (-28,950) (-0.33%) | $1,714,057,051.95 |
| 5 | 11/15/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 787,693 (-1,307) (-0.17%) | $1,315,069,217.36 |
| 6 | 11/15/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,131,866 (-48,714) (-0.2%) | $1,295,881,204.20 |
| 7 | 11/15/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,608,342 (-7,774) (-0.17%) | $1,269,045,219.96 |
| 8 | 11/15/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,327,876 (-8,795) (-0.16%) | $1,211,026,214.80 |
| 9 | 11/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,706,275 (-7,927) (-0.17%) | $1,199,958,936.75 |
| 10 | 11/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,855,285 (-6,453) (-0.17%) | $1,081,638,759.60 |
| 11 | 11/15/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,707,006 (-34,140) (-0.29%) | $1,073,532,450.20 |
| 12 | 11/15/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,423,822 (-5,696) (-0.17%) | $1,041,389,699.52 |
| 13 | 11/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,276,258 (-16,179) (-0.26%) | $829,909,595.34 |
| 14 | 11/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,475,882 (-63,470) (-0.18%) | $787,084,386.06 |
| 15 | 11/15/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,865,775 (-24,381) (-0.16%) | $776,736,743.75 |
| 16 | 11/15/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 17,992,574 (-29,826) (-0.17%) | $728,879,172.74 |
| 17 | 11/15/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,733,063 (-20,232) (-0.26%) | $712,292,432.93 |
| 18 | 11/15/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,945,379 (-20,406) (-0.26%) | $706,582,554.47 |
| 19 | 11/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,682,595 (-86,346) (-0.35%) | $674,328,495.40 |
| 20 | 11/15/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,661,132 (-32,850) (-0.31%) | $595,424,222.20 |
| 21 | 11/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,204,680 (-25,202) (-0.17%) | $535,356,782.80 |
| 22 | 11/15/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,481,613 (-55,584) (-0.26%) | $471,736,221.48 |
| 23 | 11/15/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,842,111 (-107,745) (-0.31%) | $449,463,231.90 |
| 24 | 11/15/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,625,650 (-6,291) (-0.24%) | $437,512,059.50 |
| 25 | 11/15/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,645,108 (-2,753) (-0.17%) | $435,394,283.28 |
| 26 | 11/15/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,662,076 (-12,957) (-0.35%) | $426,558,612.48 |
| 27 | 11/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,080,775 (-16,091) (-0.16%) | $423,694,973.25 |
| 28 | 11/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,782,018 (-11,246) (-0.14%) | $400,540,466.46 |
| 29 | 11/15/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,427,832 (-14,142) (-0.17%) | $354,980,283.84 |
| 30 | 11/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,664,356 (-14,883) (-0.17%) | $351,339,635.80 |
| 31 | 11/15/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,226,744 (21,547) (0.3%) | $347,967,723.60 |
| 32 | 11/15/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,955,165 (-5,657) (-0.14%) | $342,873,253.85 |
| 33 | 11/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,228,823 (170,063) (0.89%) | $313,045,238.44 |
| 34 | 11/15/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 21,915,957 (-36,085) (-0.16%) | $273,949,462.50 |
| 35 | 11/15/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,324,601 (-39,915) (-0.48%) | $272,131,206.69 |
| 36 | 11/15/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,428,481 (-6,849) (-0.48%) | $267,540,206.49 |
| 37 | 11/15/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,345,067 (-26,094) (-0.31%) | $214,301,320.56 |
| 38 | 11/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,849,923 (-13,535) (-0.14%) | $214,137,326.02 |
| 39 | 11/15/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 583,566 (-884) (-0.15%) | $198,931,813.74 |
| 40 | 11/15/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,460,885 (-26,181) (-0.48%) | $198,666,996.30 |
| 41 | 11/15/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,308,284 (-3,713) (-0.16%) | $198,397,009.80 |
| 42 | 11/15/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,131,952 (-19,809) (-0.48%) | $197,011,471.36 |
| 43 | 11/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,292,039 (-29,016) (-0.31%) | $195,783,261.73 |
| 44 | 11/15/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,300,455 (-12,218) (-0.17%) | $195,725,198.55 |
| 45 | 11/15/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,040,236 (-12,243) (-0.24%) | $191,024,944.40 |
| 46 | 11/15/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,559,355 (-26,658) (-0.48%) | $184,626,179.55 |
| 47 | 11/15/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,809,551 (-13,473) (-0.48%) | $184,334,641.11 |
| 48 | 11/15/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 675,992 (-1,021) (-0.15%) | $183,971,222.80 |
| 49 | 11/15/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,228,223 (-58,635) (-0.48%) | $176,330,975.66 |
| 50 | 11/15/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,703,301 (-55,279) (-1.16%) | $175,339,061.28 |
| 51 | 11/15/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 492,833 (-756) (-0.15%) | $168,198,974.57 |
| 52 | 11/15/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,967,631 (-9,637) (-0.16%) | $153,069,735.15 |
| 53 | 11/15/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,563,455 (-7,832) (-0.17%) | $151,689,244.20 |
| 54 | 11/15/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 2,349,226 (-594,704) (-20.2%) | $150,233,002.70 |
| 55 | 11/15/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,432 (-141) (-0.15%) | $146,030,618.80 |
| 56 | 11/15/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,167,941 (-1,688) (-0.14%) | $125,647,092.78 |
| 57 | 11/15/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,652,020 (-12,717) (-0.48%) | $124,936,662.20 |
| 58 | 11/15/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,658 (-62) (-0.16%) | $117,123,181.36 |
| 59 | 11/15/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 180,587 (-7,817) (-4.15%) | $113,986,514.40 |
| 60 | 11/15/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,429,682 (-3,653) (-0.15%) | $112,664,354.34 |
| 61 | 11/15/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,422,535 (5,573) (0.13%) | $112,155,487.60 |
| 62 | 11/15/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,147,550 (-42,135) (-0.28%) | $110,425,639.50 |
| 63 | 11/15/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,319,555 (-11,015) (-0.15%) | $108,841,782.85 |
| 64 | 11/15/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,793,689 (-13,392) (-0.48%) | $104,986,832.62 |
| 65 | 11/15/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 327,724 (-1,566) (-0.48%) | $104,108,083.08 |
| 66 | 11/15/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 477,099 (-752) (-0.16%) | $101,144,988.00 |
| 67 | 11/15/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,940,185 (-9,306) (-0.48%) | $100,268,760.80 |
| 68 | 11/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,717,134 (-6,084) (-0.16%) | $100,176,761.30 |
| 69 | 11/15/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,388,226 (-16,245) (-0.48%) | $95,243,032.86 |
| 70 | 11/15/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,152,076 (-24,705) (-0.48%) | $94,746,677.64 |
| 71 | 11/15/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,972,402 (-14,256) (-0.48%) | $94,671,003.70 |
| 72 | 11/15/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,570,553 (-41,822) (-0.36%) | $94,531,418.01 |
| 73 | 11/15/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,142,436 (-3,380) (-0.16%) | $93,881,545.52 |
| 74 | 11/15/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,323,118 (-35,118) (-0.48%) | $93,809,141.58 |
| 75 | 11/15/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 449,736 (-650) (-0.14%) | $92,087,943.36 |
| 76 | 11/15/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 254,116 (-365) (-0.14%) | $91,192,067.76 |
| 77 | 11/15/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 543,349 (-785) (-0.14%) | $91,184,829.18 |
| 78 | 11/15/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,087,891 (-25,087) (-0.16%) | $91,057,463.06 |
| 79 | 11/15/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,621,543 (-2,428) (-0.15%) | $87,076,859.10 |
| 80 | 11/15/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 415,943 (-656) (-0.16%) | $86,640,926.90 |
| 81 | 11/15/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 3,631,680 (-5,730) (-0.16%) | $84,037,075.20 |
| 82 | 11/15/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,058,544 (-15,281) (-0.14%) | $80,948,542.08 |
| 83 | 11/15/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 881,255 (-1,114) (-0.13%) | $80,714,145.45 |
| 84 | 11/15/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 536,638 (-752) (-0.14%) | $78,451,109.22 |
| 85 | 11/15/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 229,688 (-16,276) (-6.62%) | $77,878,013.28 |
| 86 | 11/15/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,606,855 (-2,322) (-0.14%) | $77,611,096.50 |
| 87 | 11/15/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,535,807 (32,658) (2.17%) | $74,133,403.89 |
| 88 | 11/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,817,321 (-4,612) (-0.16%) | $74,095,542.30 |
| 89 | 11/15/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,509,148 (-16,830) (-0.48%) | $73,797,382.44 |
| 90 | 11/15/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,223,319 (321,035) (4.65%) | $72,449,889.57 |
| 91 | 11/15/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 718,689 (-1,134) (-0.16%) | $71,868,900.00 |
| 92 | 11/15/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 23,873 (-34) (-0.14%) | $71,449,740.43 |
| 93 | 11/15/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 236,732 (-374) (-0.16%) | $70,179,201.40 |
| 94 | 11/15/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,388,778 (-6,660) (-0.48%) | $69,063,929.94 |
| 95 | 11/15/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,100,531 (-5,926) (-0.14%) | $65,321,458.83 |
| 96 | 11/15/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 481,944 (-760) (-0.16%) | $65,202,203.76 |
| 97 | 11/15/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 64,355,561 (-14,703,744) (-18.6%) | $64,355,560.98 | |
| 98 | 11/15/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 190,578 (-302) (-0.16%) | $63,786,456.60 |
| 99 | 11/15/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,562 (-158) (-0.16%) | $63,051,368.38 |
| 100 | 11/15/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 379,605 (-549) (-0.14%) | $60,596,346.15 |
| 101 | 11/15/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,031,897 (-33,723) (-0.48%) | $60,474,314.20 |
| 102 | 11/15/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 634,700 (-1,002) (-0.16%) | $60,296,500.00 |
| 103 | 11/15/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,572,538 (-6,609) (-0.14%) | $59,945,973.18 |
| 104 | 11/15/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,459,232 (-10,192) (-0.16%) | $59,528,214.80 |
| 105 | 11/15/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 675,057 (-1,105) (-0.16%) | $58,345,176.51 |
| 106 | 11/15/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,887,278 (-6,305) (-0.13%) | $57,523,262.06 |
| 107 | 11/15/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,295,385 (-13,000) (-0.16%) | $57,111,585.86 |
| 108 | 11/15/2021 | OKTA INC | OKTA | ARKW | 679295105 | 217,261 (-314) (-0.14%) | $56,813,751.50 |
| 109 | 11/15/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,665,148 (-12,479) (-0.13%) | $55,477,949.52 |
| 110 | 11/15/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,756,344 (-2,772) (-0.16%) | $53,059,152.24 |
| 111 | 11/15/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,900 (-16) (-0.11%) | $52,524,735.00 |
| 112 | 11/15/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,794,299 (-26,127) (-0.3%) | $51,622,535.13 |
| 113 | 11/15/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,536,590 (-12,168) (-0.48%) | $47,637,160.20 |
| 114 | 11/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,517,948 (-2,194) (-0.14%) | $44,870,542.88 |
| 115 | 11/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 706,088 (-1,114) (-0.16%) | $44,271,717.60 |
| 116 | 11/15/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 208,315 (-341) (-0.16%) | $43,594,080.05 |
| 117 | 11/15/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,123,444 (0) (0%) | $42,758,278.64 |
| 118 | 11/15/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 281,497 (-368) (-0.13%) | $42,565,161.37 |
| 119 | 11/15/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 224,614 (-368) (-0.16%) | $38,312,409.98 |
| 120 | 11/15/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,697,189 (-17,730) (-0.48%) | $37,933,159.14 |
| 121 | 11/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 80,320 (-114) (-0.14%) | $35,690,995.20 |
| 122 | 11/15/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,342,985 (-37,637) (-1.11%) | $35,301,921.60 |
| 123 | 11/15/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 101,513 (-139) (-0.14%) | $35,226,026.13 |
| 124 | 11/15/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,328,172 (-25,551) (-0.48%) | $34,686,399.72 |
| 125 | 11/15/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,756,615 (-3,984) (-0.14%) | $34,071,761.40 |
| 126 | 11/15/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,978 (-115) (-0.13%) | $33,687,899.96 |
| 127 | 11/15/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 217,567 (-344) (-0.16%) | $29,371,545.00 |
| 128 | 11/15/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,451,160 (35,391) (2.5%) | $27,949,341.60 |
| 129 | 11/15/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 121,827 (0) (0%) | $26,838,488.10 |
| 130 | 11/15/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 980,588 (0) (0%) | $26,281,050.06 |
| 131 | 11/15/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,653 (-117) (-0.16%) | $25,431,799.29 |
| 132 | 11/15/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,862,713 (0) (0%) | $24,122,364.44 |
| 133 | 11/15/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,992,973.01 |
| 134 | 11/15/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,093,002 (-29,223) (-0.48%) | $22,848,757.50 |
| 135 | 11/15/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 373,523 (-609) (-0.16%) | $22,134,972.98 |
| 136 | 11/15/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 286,837 (0) (0%) | $18,140,940.54 |
| 137 | 11/15/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,226 (0) (0%) | $16,536,909.86 |
| 138 | 11/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,545 (-340) (-0.16%) | $16,012,096.75 |
| 139 | 11/15/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 438,905 (-694) (-0.16%) | $15,488,957.45 |
| 140 | 11/15/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 268,474 (-424) (-0.16%) | $12,921,653.62 |
| 141 | 11/15/2021 | THALES SA | HO | ARKX | 4162791 | 135,583 (0) (0%) | $12,617,930.49 |
| 142 | 11/15/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,574 (0) (0%) | $9,668,487.92 |
| 143 | 11/15/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 214,885 (0) (0%) | $9,618,252.60 |
| 144 | 11/15/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,051,214 (0) (0%) | $9,566,047.40 |
| 145 | 11/15/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,877,510 (-13,806) (-0.48%) | $7,395,200.70 |
| 146 | 11/15/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 338,181 (338,181) | $6,509,984.25 |
| 147 | 11/15/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,443 (0) (0%) | $6,103,048.77 |
| 148 | 11/15/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,498 (0) (0%) | $5,898,533.70 |
| 149 | 11/15/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,518 (0) (0%) | $5,329,535.05 |
| 150 | 11/15/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,487 (0) (0%) | $2,538,167.52 |
| 151 | 11/15/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 368,080 (-1,364) (-0.37%) | $2,094,375.20 |
| 152 | 11/15/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,310 (-17) (-0.15%) | $556,678.20 |
| 153 | 11/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $37,877.00 |
| 154 | 11/15/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 591 (-2) (-0.34%) | $27,162.36 |
| 155 | 11/15/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.91 |
Companies 11/15/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/15/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,814,416 (-4,702) (-0.17%) | $2,908,473,782.72 |
| 2 | 11/15/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,287,685 (-42,570) (-0.25%) | $2,358,385,987.70 |
| 3 | 11/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,499,930 (-9,134) (-0.17%) | $1,886,365,991.40 |
| 4 | 11/15/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,716,283 (-28,950) (-0.33%) | $1,714,057,051.95 |
| 5 | 11/15/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 787,693 (-1,307) (-0.17%) | $1,315,069,217.36 |
| 6 | 11/15/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,131,866 (-48,714) (-0.2%) | $1,295,881,204.20 |
| 7 | 11/15/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,608,342 (-7,774) (-0.17%) | $1,269,045,219.96 |
| 8 | 11/15/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,327,876 (-8,795) (-0.16%) | $1,211,026,214.80 |
| 9 | 11/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,706,275 (-7,927) (-0.17%) | $1,199,958,936.75 |
| 10 | 11/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,855,285 (-6,453) (-0.17%) | $1,081,638,759.60 |
| 11 | 11/15/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,707,006 (-34,140) (-0.29%) | $1,073,532,450.20 |
| 12 | 11/15/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,423,822 (-5,696) (-0.17%) | $1,041,389,699.52 |
| 13 | 11/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,276,258 (-16,179) (-0.26%) | $829,909,595.34 |
| 14 | 11/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,475,882 (-63,470) (-0.18%) | $787,084,386.06 |
| 15 | 11/15/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,865,775 (-24,381) (-0.16%) | $776,736,743.75 |
| 16 | 11/15/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 17,992,574 (-29,826) (-0.17%) | $728,879,172.74 |
| 17 | 11/15/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,733,063 (-20,232) (-0.26%) | $712,292,432.93 |
| 18 | 11/15/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,945,379 (-20,406) (-0.26%) | $706,582,554.47 |
| 19 | 11/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,682,595 (-86,346) (-0.35%) | $674,328,495.40 |
| 20 | 11/15/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,661,132 (-32,850) (-0.31%) | $595,424,222.20 |
| 21 | 11/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,204,680 (-25,202) (-0.17%) | $535,356,782.80 |
| 22 | 11/15/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,481,613 (-55,584) (-0.26%) | $471,736,221.48 |
| 23 | 11/15/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,842,111 (-107,745) (-0.31%) | $449,463,231.90 |
| 24 | 11/15/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,625,650 (-6,291) (-0.24%) | $437,512,059.50 |
| 25 | 11/15/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,645,108 (-2,753) (-0.17%) | $435,394,283.28 |
| 26 | 11/15/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,662,076 (-12,957) (-0.35%) | $426,558,612.48 |
| 27 | 11/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,080,775 (-16,091) (-0.16%) | $423,694,973.25 |
| 28 | 11/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,782,018 (-11,246) (-0.14%) | $400,540,466.46 |
| 29 | 11/15/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,427,832 (-14,142) (-0.17%) | $354,980,283.84 |
| 30 | 11/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,664,356 (-14,883) (-0.17%) | $351,339,635.80 |
| 31 | 11/15/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,226,744 (21,547) (0.3%) | $347,967,723.60 |
| 32 | 11/15/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,955,165 (-5,657) (-0.14%) | $342,873,253.85 |
| 33 | 11/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,228,823 (170,063) (0.89%) | $313,045,238.44 |
| 34 | 11/15/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 21,915,957 (-36,085) (-0.16%) | $273,949,462.50 |
| 35 | 11/15/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,324,601 (-39,915) (-0.48%) | $272,131,206.69 |
| 36 | 11/15/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,428,481 (-6,849) (-0.48%) | $267,540,206.49 |
| 37 | 11/15/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,345,067 (-26,094) (-0.31%) | $214,301,320.56 |
| 38 | 11/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,849,923 (-13,535) (-0.14%) | $214,137,326.02 |
| 39 | 11/15/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 583,566 (-884) (-0.15%) | $198,931,813.74 |
| 40 | 11/15/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,460,885 (-26,181) (-0.48%) | $198,666,996.30 |
| 41 | 11/15/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,308,284 (-3,713) (-0.16%) | $198,397,009.80 |
| 42 | 11/15/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,131,952 (-19,809) (-0.48%) | $197,011,471.36 |
| 43 | 11/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,292,039 (-29,016) (-0.31%) | $195,783,261.73 |
| 44 | 11/15/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,300,455 (-12,218) (-0.17%) | $195,725,198.55 |
| 45 | 11/15/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,040,236 (-12,243) (-0.24%) | $191,024,944.40 |
| 46 | 11/15/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,559,355 (-26,658) (-0.48%) | $184,626,179.55 |
| 47 | 11/15/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,809,551 (-13,473) (-0.48%) | $184,334,641.11 |
| 48 | 11/15/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 675,992 (-1,021) (-0.15%) | $183,971,222.80 |
| 49 | 11/15/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,228,223 (-58,635) (-0.48%) | $176,330,975.66 |
| 50 | 11/15/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,703,301 (-55,279) (-1.16%) | $175,339,061.28 |
| 51 | 11/15/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 492,833 (-756) (-0.15%) | $168,198,974.57 |
| 52 | 11/15/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,967,631 (-9,637) (-0.16%) | $153,069,735.15 |
| 53 | 11/15/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,563,455 (-7,832) (-0.17%) | $151,689,244.20 |
| 54 | 11/15/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 2,349,226 (-594,704) (-20.2%) | $150,233,002.70 |
| 55 | 11/15/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,432 (-141) (-0.15%) | $146,030,618.80 |
| 56 | 11/15/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,167,941 (-1,688) (-0.14%) | $125,647,092.78 |
| 57 | 11/15/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,652,020 (-12,717) (-0.48%) | $124,936,662.20 |
| 58 | 11/15/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,658 (-62) (-0.16%) | $117,123,181.36 |
| 59 | 11/15/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 180,587 (-7,817) (-4.15%) | $113,986,514.40 |
| 60 | 11/15/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,429,682 (-3,653) (-0.15%) | $112,664,354.34 |
| 61 | 11/15/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,422,535 (5,573) (0.13%) | $112,155,487.60 |
| 62 | 11/15/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,147,550 (-42,135) (-0.28%) | $110,425,639.50 |
| 63 | 11/15/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,319,555 (-11,015) (-0.15%) | $108,841,782.85 |
| 64 | 11/15/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,793,689 (-13,392) (-0.48%) | $104,986,832.62 |
| 65 | 11/15/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 327,724 (-1,566) (-0.48%) | $104,108,083.08 |
| 66 | 11/15/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 477,099 (-752) (-0.16%) | $101,144,988.00 |
| 67 | 11/15/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,940,185 (-9,306) (-0.48%) | $100,268,760.80 |
| 68 | 11/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,717,134 (-6,084) (-0.16%) | $100,176,761.30 |
| 69 | 11/15/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,388,226 (-16,245) (-0.48%) | $95,243,032.86 |
| 70 | 11/15/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,152,076 (-24,705) (-0.48%) | $94,746,677.64 |
| 71 | 11/15/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,972,402 (-14,256) (-0.48%) | $94,671,003.70 |
| 72 | 11/15/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,570,553 (-41,822) (-0.36%) | $94,531,418.01 |
| 73 | 11/15/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,142,436 (-3,380) (-0.16%) | $93,881,545.52 |
| 74 | 11/15/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,323,118 (-35,118) (-0.48%) | $93,809,141.58 |
| 75 | 11/15/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 449,736 (-650) (-0.14%) | $92,087,943.36 |
| 76 | 11/15/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 254,116 (-365) (-0.14%) | $91,192,067.76 |
| 77 | 11/15/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 543,349 (-785) (-0.14%) | $91,184,829.18 |
| 78 | 11/15/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,087,891 (-25,087) (-0.16%) | $91,057,463.06 |
| 79 | 11/15/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,621,543 (-2,428) (-0.15%) | $87,076,859.10 |
| 80 | 11/15/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 415,943 (-656) (-0.16%) | $86,640,926.90 |
| 81 | 11/15/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 3,631,680 (-5,730) (-0.16%) | $84,037,075.20 |
| 82 | 11/15/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,058,544 (-15,281) (-0.14%) | $80,948,542.08 |
| 83 | 11/15/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 881,255 (-1,114) (-0.13%) | $80,714,145.45 |
| 84 | 11/15/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 536,638 (-752) (-0.14%) | $78,451,109.22 |
| 85 | 11/15/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 229,688 (-16,276) (-6.62%) | $77,878,013.28 |
| 86 | 11/15/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,606,855 (-2,322) (-0.14%) | $77,611,096.50 |
| 87 | 11/15/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,535,807 (32,658) (2.17%) | $74,133,403.89 |
| 88 | 11/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,817,321 (-4,612) (-0.16%) | $74,095,542.30 |
| 89 | 11/15/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,509,148 (-16,830) (-0.48%) | $73,797,382.44 |
| 90 | 11/15/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,223,319 (321,035) (4.65%) | $72,449,889.57 |
| 91 | 11/15/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 718,689 (-1,134) (-0.16%) | $71,868,900.00 |
| 92 | 11/15/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 23,873 (-34) (-0.14%) | $71,449,740.43 |
| 93 | 11/15/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 236,732 (-374) (-0.16%) | $70,179,201.40 |
| 94 | 11/15/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,388,778 (-6,660) (-0.48%) | $69,063,929.94 |
| 95 | 11/15/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,100,531 (-5,926) (-0.14%) | $65,321,458.83 |
| 96 | 11/15/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 481,944 (-760) (-0.16%) | $65,202,203.76 |
| 97 | 11/15/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 64,355,561 (-14,703,744) (-18.6%) | $64,355,560.98 | |
| 98 | 11/15/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 190,578 (-302) (-0.16%) | $63,786,456.60 |
| 99 | 11/15/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,562 (-158) (-0.16%) | $63,051,368.38 |
| 100 | 11/15/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 379,605 (-549) (-0.14%) | $60,596,346.15 |
| 101 | 11/15/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,031,897 (-33,723) (-0.48%) | $60,474,314.20 |
| 102 | 11/15/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 634,700 (-1,002) (-0.16%) | $60,296,500.00 |
| 103 | 11/15/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,572,538 (-6,609) (-0.14%) | $59,945,973.18 |
| 104 | 11/15/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,459,232 (-10,192) (-0.16%) | $59,528,214.80 |
| 105 | 11/15/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 675,057 (-1,105) (-0.16%) | $58,345,176.51 |
| 106 | 11/15/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,887,278 (-6,305) (-0.13%) | $57,523,262.06 |
| 107 | 11/15/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,295,385 (-13,000) (-0.16%) | $57,111,585.86 |
| 108 | 11/15/2021 | OKTA INC | OKTA | ARKW | 679295105 | 217,261 (-314) (-0.14%) | $56,813,751.50 |
| 109 | 11/15/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,665,148 (-12,479) (-0.13%) | $55,477,949.52 |
| 110 | 11/15/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,756,344 (-2,772) (-0.16%) | $53,059,152.24 |
| 111 | 11/15/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,900 (-16) (-0.11%) | $52,524,735.00 |
| 112 | 11/15/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,794,299 (-26,127) (-0.3%) | $51,622,535.13 |
| 113 | 11/15/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,536,590 (-12,168) (-0.48%) | $47,637,160.20 |
| 114 | 11/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,517,948 (-2,194) (-0.14%) | $44,870,542.88 |
| 115 | 11/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 706,088 (-1,114) (-0.16%) | $44,271,717.60 |
| 116 | 11/15/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 208,315 (-341) (-0.16%) | $43,594,080.05 |
| 117 | 11/15/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,123,444 (0) (0%) | $42,758,278.64 |
| 118 | 11/15/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 281,497 (-368) (-0.13%) | $42,565,161.37 |
| 119 | 11/15/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 224,614 (-368) (-0.16%) | $38,312,409.98 |
| 120 | 11/15/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,697,189 (-17,730) (-0.48%) | $37,933,159.14 |
| 121 | 11/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 80,320 (-114) (-0.14%) | $35,690,995.20 |
| 122 | 11/15/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,342,985 (-37,637) (-1.11%) | $35,301,921.60 |
| 123 | 11/15/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 101,513 (-139) (-0.14%) | $35,226,026.13 |
| 124 | 11/15/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,328,172 (-25,551) (-0.48%) | $34,686,399.72 |
| 125 | 11/15/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,756,615 (-3,984) (-0.14%) | $34,071,761.40 |
| 126 | 11/15/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,978 (-115) (-0.13%) | $33,687,899.96 |
| 127 | 11/15/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 217,567 (-344) (-0.16%) | $29,371,545.00 |
| 128 | 11/15/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,451,160 (35,391) (2.5%) | $27,949,341.60 |
| 129 | 11/15/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 121,827 (0) (0%) | $26,838,488.10 |
| 130 | 11/15/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 980,588 (0) (0%) | $26,281,050.06 |
| 131 | 11/15/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,653 (-117) (-0.16%) | $25,431,799.29 |
| 132 | 11/15/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,862,713 (0) (0%) | $24,122,364.44 |
| 133 | 11/15/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,992,973.01 |
| 134 | 11/15/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,093,002 (-29,223) (-0.48%) | $22,848,757.50 |
| 135 | 11/15/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 373,523 (-609) (-0.16%) | $22,134,972.98 |
| 136 | 11/15/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 286,837 (0) (0%) | $18,140,940.54 |
| 137 | 11/15/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,226 (0) (0%) | $16,536,909.86 |
| 138 | 11/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,545 (-340) (-0.16%) | $16,012,096.75 |
| 139 | 11/15/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 438,905 (-694) (-0.16%) | $15,488,957.45 |
| 140 | 11/15/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 268,474 (-424) (-0.16%) | $12,921,653.62 |
| 141 | 11/15/2021 | THALES SA | HO | ARKX | 4162791 | 135,583 (0) (0%) | $12,617,930.49 |
| 142 | 11/15/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,574 (0) (0%) | $9,668,487.92 |
| 143 | 11/15/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 214,885 (0) (0%) | $9,618,252.60 |
| 144 | 11/15/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,051,214 (0) (0%) | $9,566,047.40 |
| 145 | 11/15/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,877,510 (-13,806) (-0.48%) | $7,395,200.70 |
| 146 | 11/15/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 338,181 (338,181) | $6,509,984.25 |
| 147 | 11/15/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,443 (0) (0%) | $6,103,048.77 |
| 148 | 11/15/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,498 (0) (0%) | $5,898,533.70 |
| 149 | 11/15/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,518 (0) (0%) | $5,329,535.05 |
| 150 | 11/15/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,487 (0) (0%) | $2,538,167.52 |
| 151 | 11/15/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 368,080 (-1,364) (-0.37%) | $2,094,375.20 |
| 152 | 11/15/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,310 (-17) (-0.15%) | $556,678.20 |
| 153 | 11/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $37,877.00 |
| 154 | 11/15/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 591 (-2) (-0.34%) | $27,162.36 |
| 155 | 11/15/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.91 |
Top Holdings 11/15/2021
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 | 11/15/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,814,416 (-4,702) (-0.17%) | $2,908,473,782.72 |
| 2 | 11/15/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,287,685 (-42,570) (-0.25%) | $2,358,385,987.70 |
| 3 | 11/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,499,930 (-9,134) (-0.17%) | $1,886,365,991.40 |
| 4 | 11/15/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,716,283 (-28,950) (-0.33%) | $1,714,057,051.95 |
| 5 | 11/15/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 787,693 (-1,307) (-0.17%) | $1,315,069,217.36 |
| 6 | 11/15/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,131,866 (-48,714) (-0.2%) | $1,295,881,204.20 |
| 7 | 11/15/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,608,342 (-7,774) (-0.17%) | $1,269,045,219.96 |
| 8 | 11/15/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,327,876 (-8,795) (-0.16%) | $1,211,026,214.80 |
| 9 | 11/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,706,275 (-7,927) (-0.17%) | $1,199,958,936.75 |
| 10 | 11/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,855,285 (-6,453) (-0.17%) | $1,081,638,759.60 |
| 11 | 11/15/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,707,006 (-34,140) (-0.29%) | $1,073,532,450.20 |
| 12 | 11/15/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,423,822 (-5,696) (-0.17%) | $1,041,389,699.52 |
| 13 | 11/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,276,258 (-16,179) (-0.26%) | $829,909,595.34 |
| 14 | 11/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,475,882 (-63,470) (-0.18%) | $787,084,386.06 |
| 15 | 11/15/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,865,775 (-24,381) (-0.16%) | $776,736,743.75 |
| 16 | 11/15/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 17,992,574 (-29,826) (-0.17%) | $728,879,172.74 |
| 17 | 11/15/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,733,063 (-20,232) (-0.26%) | $712,292,432.93 |
| 18 | 11/15/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,945,379 (-20,406) (-0.26%) | $706,582,554.47 |
| 19 | 11/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,682,595 (-86,346) (-0.35%) | $674,328,495.40 |
| 20 | 11/15/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,661,132 (-32,850) (-0.31%) | $595,424,222.20 |
| 21 | 11/15/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,204,680 (-25,202) (-0.17%) | $535,356,782.80 |
| 22 | 11/15/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,481,613 (-55,584) (-0.26%) | $471,736,221.48 |
| 23 | 11/15/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,842,111 (-107,745) (-0.31%) | $449,463,231.90 |
| 24 | 11/15/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,625,650 (-6,291) (-0.24%) | $437,512,059.50 |
| 25 | 11/15/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,645,108 (-2,753) (-0.17%) | $435,394,283.28 |
| 26 | 11/15/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,662,076 (-12,957) (-0.35%) | $426,558,612.48 |
| 27 | 11/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,080,775 (-16,091) (-0.16%) | $423,694,973.25 |
| 28 | 11/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,782,018 (-11,246) (-0.14%) | $400,540,466.46 |
| 29 | 11/15/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,427,832 (-14,142) (-0.17%) | $354,980,283.84 |
| 30 | 11/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,664,356 (-14,883) (-0.17%) | $351,339,635.80 |
| 31 | 11/15/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,226,744 (21,547) (0.3%) | $347,967,723.60 |
| 32 | 11/15/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,955,165 (-5,657) (-0.14%) | $342,873,253.85 |
| 33 | 11/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,228,823 (170,063) (0.89%) | $313,045,238.44 |
| 34 | 11/15/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 21,915,957 (-36,085) (-0.16%) | $273,949,462.50 |
| 35 | 11/15/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,324,601 (-39,915) (-0.48%) | $272,131,206.69 |
| 36 | 11/15/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,428,481 (-6,849) (-0.48%) | $267,540,206.49 |
| 37 | 11/15/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,345,067 (-26,094) (-0.31%) | $214,301,320.56 |
| 38 | 11/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,849,923 (-13,535) (-0.14%) | $214,137,326.02 |
| 39 | 11/15/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 583,566 (-884) (-0.15%) | $198,931,813.74 |
| 40 | 11/15/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,460,885 (-26,181) (-0.48%) | $198,666,996.30 |
| 41 | 11/15/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,308,284 (-3,713) (-0.16%) | $198,397,009.80 |
| 42 | 11/15/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,131,952 (-19,809) (-0.48%) | $197,011,471.36 |
| 43 | 11/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,292,039 (-29,016) (-0.31%) | $195,783,261.73 |
| 44 | 11/15/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,300,455 (-12,218) (-0.17%) | $195,725,198.55 |
| 45 | 11/15/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,040,236 (-12,243) (-0.24%) | $191,024,944.40 |
| 46 | 11/15/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,559,355 (-26,658) (-0.48%) | $184,626,179.55 |
| 47 | 11/15/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,809,551 (-13,473) (-0.48%) | $184,334,641.11 |
| 48 | 11/15/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 675,992 (-1,021) (-0.15%) | $183,971,222.80 |
| 49 | 11/15/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,228,223 (-58,635) (-0.48%) | $176,330,975.66 |
| 50 | 11/15/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,703,301 (-55,279) (-1.16%) | $175,339,061.28 |
| 51 | 11/15/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 492,833 (-756) (-0.15%) | $168,198,974.57 |
| 52 | 11/15/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,967,631 (-9,637) (-0.16%) | $153,069,735.15 |
| 53 | 11/15/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,563,455 (-7,832) (-0.17%) | $151,689,244.20 |
| 54 | 11/15/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 2,349,226 (-594,704) (-20.2%) | $150,233,002.70 |
| 55 | 11/15/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,432 (-141) (-0.15%) | $146,030,618.80 |
| 56 | 11/15/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,167,941 (-1,688) (-0.14%) | $125,647,092.78 |
| 57 | 11/15/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,652,020 (-12,717) (-0.48%) | $124,936,662.20 |
| 58 | 11/15/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,658 (-62) (-0.16%) | $117,123,181.36 |
| 59 | 11/15/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 180,587 (-7,817) (-4.15%) | $113,986,514.40 |
| 60 | 11/15/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,429,682 (-3,653) (-0.15%) | $112,664,354.34 |
| 61 | 11/15/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,422,535 (5,573) (0.13%) | $112,155,487.60 |
| 62 | 11/15/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,147,550 (-42,135) (-0.28%) | $110,425,639.50 |
| 63 | 11/15/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,319,555 (-11,015) (-0.15%) | $108,841,782.85 |
| 64 | 11/15/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,793,689 (-13,392) (-0.48%) | $104,986,832.62 |
| 65 | 11/15/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 327,724 (-1,566) (-0.48%) | $104,108,083.08 |
| 66 | 11/15/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 477,099 (-752) (-0.16%) | $101,144,988.00 |
| 67 | 11/15/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,940,185 (-9,306) (-0.48%) | $100,268,760.80 |
| 68 | 11/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,717,134 (-6,084) (-0.16%) | $100,176,761.30 |
| 69 | 11/15/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,388,226 (-16,245) (-0.48%) | $95,243,032.86 |
| 70 | 11/15/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,152,076 (-24,705) (-0.48%) | $94,746,677.64 |
| 71 | 11/15/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,972,402 (-14,256) (-0.48%) | $94,671,003.70 |
| 72 | 11/15/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,570,553 (-41,822) (-0.36%) | $94,531,418.01 |
| 73 | 11/15/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,142,436 (-3,380) (-0.16%) | $93,881,545.52 |
| 74 | 11/15/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,323,118 (-35,118) (-0.48%) | $93,809,141.58 |
| 75 | 11/15/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 449,736 (-650) (-0.14%) | $92,087,943.36 |
| 76 | 11/15/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 254,116 (-365) (-0.14%) | $91,192,067.76 |
| 77 | 11/15/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 543,349 (-785) (-0.14%) | $91,184,829.18 |
| 78 | 11/15/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,087,891 (-25,087) (-0.16%) | $91,057,463.06 |
| 79 | 11/15/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,621,543 (-2,428) (-0.15%) | $87,076,859.10 |
| 80 | 11/15/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 415,943 (-656) (-0.16%) | $86,640,926.90 |
| 81 | 11/15/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 3,631,680 (-5,730) (-0.16%) | $84,037,075.20 |
| 82 | 11/15/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,058,544 (-15,281) (-0.14%) | $80,948,542.08 |
| 83 | 11/15/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 881,255 (-1,114) (-0.13%) | $80,714,145.45 |
| 84 | 11/15/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 536,638 (-752) (-0.14%) | $78,451,109.22 |
| 85 | 11/15/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 229,688 (-16,276) (-6.62%) | $77,878,013.28 |
| 86 | 11/15/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,606,855 (-2,322) (-0.14%) | $77,611,096.50 |
| 87 | 11/15/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,535,807 (32,658) (2.17%) | $74,133,403.89 |
| 88 | 11/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,817,321 (-4,612) (-0.16%) | $74,095,542.30 |
| 89 | 11/15/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,509,148 (-16,830) (-0.48%) | $73,797,382.44 |
| 90 | 11/15/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 7,223,319 (321,035) (4.65%) | $72,449,889.57 |
| 91 | 11/15/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 718,689 (-1,134) (-0.16%) | $71,868,900.00 |
| 92 | 11/15/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 23,873 (-34) (-0.14%) | $71,449,740.43 |
| 93 | 11/15/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 236,732 (-374) (-0.16%) | $70,179,201.40 |
| 94 | 11/15/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,388,778 (-6,660) (-0.48%) | $69,063,929.94 |
| 95 | 11/15/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,100,531 (-5,926) (-0.14%) | $65,321,458.83 |
| 96 | 11/15/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 481,944 (-760) (-0.16%) | $65,202,203.76 |
| 97 | 11/15/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 64,355,561 (-14,703,744) (-18.6%) | $64,355,560.98 | |
| 98 | 11/15/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 190,578 (-302) (-0.16%) | $63,786,456.60 |
| 99 | 11/15/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,562 (-158) (-0.16%) | $63,051,368.38 |
| 100 | 11/15/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 379,605 (-549) (-0.14%) | $60,596,346.15 |
| 101 | 11/15/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,031,897 (-33,723) (-0.48%) | $60,474,314.20 |
| 102 | 11/15/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 634,700 (-1,002) (-0.16%) | $60,296,500.00 |
| 103 | 11/15/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,572,538 (-6,609) (-0.14%) | $59,945,973.18 |
| 104 | 11/15/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,459,232 (-10,192) (-0.16%) | $59,528,214.80 |
| 105 | 11/15/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 675,057 (-1,105) (-0.16%) | $58,345,176.51 |
| 106 | 11/15/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,887,278 (-6,305) (-0.13%) | $57,523,262.06 |
| 107 | 11/15/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,295,385 (-13,000) (-0.16%) | $57,111,585.86 |
| 108 | 11/15/2021 | OKTA INC | OKTA | ARKW | 679295105 | 217,261 (-314) (-0.14%) | $56,813,751.50 |
| 109 | 11/15/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,665,148 (-12,479) (-0.13%) | $55,477,949.52 |
| 110 | 11/15/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,756,344 (-2,772) (-0.16%) | $53,059,152.24 |
| 111 | 11/15/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,900 (-16) (-0.11%) | $52,524,735.00 |
| 112 | 11/15/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,794,299 (-26,127) (-0.3%) | $51,622,535.13 |
| 113 | 11/15/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,536,590 (-12,168) (-0.48%) | $47,637,160.20 |
| 114 | 11/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,517,948 (-2,194) (-0.14%) | $44,870,542.88 |
| 115 | 11/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 706,088 (-1,114) (-0.16%) | $44,271,717.60 |
| 116 | 11/15/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 208,315 (-341) (-0.16%) | $43,594,080.05 |
| 117 | 11/15/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,123,444 (0) (0%) | $42,758,278.64 |
| 118 | 11/15/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 281,497 (-368) (-0.13%) | $42,565,161.37 |
| 119 | 11/15/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 224,614 (-368) (-0.16%) | $38,312,409.98 |
| 120 | 11/15/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,697,189 (-17,730) (-0.48%) | $37,933,159.14 |
| 121 | 11/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 80,320 (-114) (-0.14%) | $35,690,995.20 |
| 122 | 11/15/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,342,985 (-37,637) (-1.11%) | $35,301,921.60 |
| 123 | 11/15/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 101,513 (-139) (-0.14%) | $35,226,026.13 |
| 124 | 11/15/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,328,172 (-25,551) (-0.48%) | $34,686,399.72 |
| 125 | 11/15/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,756,615 (-3,984) (-0.14%) | $34,071,761.40 |
| 126 | 11/15/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 85,978 (-115) (-0.13%) | $33,687,899.96 |
| 127 | 11/15/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 217,567 (-344) (-0.16%) | $29,371,545.00 |
| 128 | 11/15/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,451,160 (35,391) (2.5%) | $27,949,341.60 |
| 129 | 11/15/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 121,827 (0) (0%) | $26,838,488.10 |
| 130 | 11/15/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 980,588 (0) (0%) | $26,281,050.06 |
| 131 | 11/15/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,653 (-117) (-0.16%) | $25,431,799.29 |
| 132 | 11/15/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,862,713 (0) (0%) | $24,122,364.44 |
| 133 | 11/15/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 (0) (0%) | $23,992,973.01 |
| 134 | 11/15/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,093,002 (-29,223) (-0.48%) | $22,848,757.50 |
| 135 | 11/15/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 373,523 (-609) (-0.16%) | $22,134,972.98 |
| 136 | 11/15/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 286,837 (0) (0%) | $18,140,940.54 |
| 137 | 11/15/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,226 (0) (0%) | $16,536,909.86 |
| 138 | 11/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,545 (-340) (-0.16%) | $16,012,096.75 |
| 139 | 11/15/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 438,905 (-694) (-0.16%) | $15,488,957.45 |
| 140 | 11/15/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 268,474 (-424) (-0.16%) | $12,921,653.62 |
| 141 | 11/15/2021 | THALES SA | HO | ARKX | 4162791 | 135,583 (0) (0%) | $12,617,930.49 |
| 142 | 11/15/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,574 (0) (0%) | $9,668,487.92 |
| 143 | 11/15/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 214,885 (0) (0%) | $9,618,252.60 |
| 144 | 11/15/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,051,214 (0) (0%) | $9,566,047.40 |
| 145 | 11/15/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,877,510 (-13,806) (-0.48%) | $7,395,200.70 |
| 146 | 11/15/2021 | MYNARIC AG | MYNA | ARKX | 62857X101 | 338,181 (338,181) | $6,509,984.25 |
| 147 | 11/15/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,443 (0) (0%) | $6,103,048.77 |
| 148 | 11/15/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,498 (0) (0%) | $5,898,533.70 |
| 149 | 11/15/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,518 (0) (0%) | $5,329,535.05 |
| 150 | 11/15/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,487 (0) (0%) | $2,538,167.52 |
| 151 | 11/15/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 368,080 (-1,364) (-0.37%) | $2,094,375.20 |
| 152 | 11/15/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,310 (-17) (-0.15%) | $556,678.20 |
| 153 | 11/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $37,877.00 |
| 154 | 11/15/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 591 (-2) (-0.34%) | $27,162.36 |
| 155 | 11/15/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $8.91 |
ARKK 11/12/2021
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 | 11/12/2021 | TESLA INC | TSLA | 88160R101 | 10.39% | 1,984,572 (1,148) (0.06%) | $2,110,612,167.72 |
| 2 | 11/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.65% | 9,962,696 (5,762) (0.06%) | $1,350,543,069.76 |
| 3 | 11/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.10% | 3,685,639 (-122,112) (-3.21%) | $1,239,812,103.21 |
| 4 | 11/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.79% | 6,460,648 (-439,479) (-6.37%) | $1,176,677,820.24 |
| 5 | 11/12/2021 | ROKU INC | ROKU | 77543R102 | 5.11% | 3,819,551 (2,208) (0.06%) | $1,038,115,766.29 |
| 6 | 11/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.69% | 3,848,463 (171,687) (4.67%) | $952,879,438.80 |
| 7 | 11/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.11% | 3,015,571 (1,744) (0.06%) | $834,257,717.15 |
| 8 | 11/12/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.70% | 504,065 (292) (0.06%) | $751,228,232.10 |
| 9 | 11/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.66% | 12,956,050 (7,494) (0.06%) | $744,325,072.50 |
| 10 | 11/12/2021 | SQUARE INC – A | SQ | 852234103 | 3.49% | 3,129,312 (1,810) (0.06%) | $708,820,461.12 |
| 11 | 11/12/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.46% | 2,361,844 (137,704) (6.19%) | $703,829,512.00 |
| 12 | 11/12/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.19% | 7,207,638 (4,168) (0.06%) | $648,831,572.76 |
| 13 | 11/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.93% | 4,558,978 (2,636) (0.06%) | $594,946,629.00 |
| 14 | 11/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 25,060,285 (14,494) (0.06%) | $576,135,952.15 |
| 15 | 11/12/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.54% | 5,519,541 (3,192) (0.06%) | $515,414,738.58 |
| 16 | 11/12/2021 | TWITTER INC | TWTR | 90184L102 | 2.53% | 9,907,194 (5,730) (0.06%) | $514,975,944.12 |
| 17 | 11/12/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.51% | 5,797,489 (3,354) (0.06%) | $509,715,232.88 |
| 18 | 11/12/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.46% | 12,278,973 (7,102) (0.06%) | $499,876,990.83 |
| 19 | 11/12/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 2,064,251 (1,194) (0.06%) | $346,587,742.90 |
| 20 | 11/12/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.66% | 5,985,893 (3,462) (0.06%) | $338,143,095.57 |
| 21 | 11/12/2021 | INVITAE CORP | NVTA | 46185L103 | 1.66% | 15,539,300 (8,988) (0.06%) | $336,425,845.00 |
| 22 | 11/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.66% | 9,861,185 (5,704) (0.06%) | $336,956,691.45 |
| 23 | 11/12/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.45% | 1,159,918 (670) (0.06%) | $295,257,126.90 |
| 24 | 11/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.39% | 10,488,433 (6,066) (0.06%) | $282,873,038.01 |
| 25 | 11/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.39% | 6,630,070 (3,834) (0.06%) | $282,242,079.90 |
| 26 | 11/12/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,720,487 (3,888) (0.06%) | $279,908,283.55 |
| 27 | 11/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.36% | 6,918,748 (4,002) (0.06%) | $276,473,170.08 |
| 28 | 11/12/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.29% | 19,442,320 (11,246) (0.06%) | $262,082,473.60 |
| 29 | 11/12/2021 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 3,963,729 (52,741) (1.35%) | $186,295,263.00 |
| 30 | 11/12/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.90% | 15,082,757 (8,724) (0.06%) | $182,803,014.84 |
| 31 | 11/12/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,508,118 (872) (0.06%) | $175,394,123.40 |
| 32 | 11/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.81% | 10,210,981 (264,666) (2.66%) | $163,579,915.62 |
| 33 | 11/12/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.73% | 3,907,155 (2,260) (0.06%) | $149,253,321.00 |
| 34 | 11/12/2021 | 2U INC | TWOU | 90214J101 | 0.65% | 5,164,129 (2,986) (0.06%) | $132,614,832.72 |
| 35 | 11/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.61% | 5,239,935 (3,030) (0.06%) | $123,138,472.50 |
| 36 | 11/12/2021 | STRATASYS LTD | SSYS | M85548101 | 0.59% | 3,574,870 (2,068) (0.06%) | $119,686,647.60 |
| 37 | 11/12/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.57% | 4,561,575 (2,638) (0.06%) | $116,821,935.75 |
| 38 | 11/12/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,328,812 (768) (0.06%) | $113,546,985.40 |
| 39 | 11/12/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 3,074,495 (15,608) (0.51%) | $75,909,281.55 |
| 40 | 11/12/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 9,993,574 (5,782) (0.06%) | $73,053,025.94 |
| 41 | 11/12/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.34% | 1,093,589 (-136,998) (-11.13%) | $69,596,003.96 |
| 42 | 11/12/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,028,407 (2,028,407) | $51,136,140.47 |
| 43 | 11/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 41,726,714 (0) (0%) | $41,726,714.07 | |
| 44 | 11/12/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 5,257,644 (3,044) (0.06%) | $37,644,731.04 |
| 45 | 11/12/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 4,911 (-29,076) (-85.55%) | $286,458.63 |
ARK Invest Adds New DDD Position To ARKK Fund 11/12/2021
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 11/12/2021 | ARKK | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,028,407 | $51,136,140.47 |
Combined Holdings 11/12/2021
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 | 11/12/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,819,118 | $2,998,160,184.18 |
| 2 | 11/12/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,330,255 | $2,349,289,367.80 |
| 3 | 11/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,509,064 | $1,853,194,038.96 |
| 4 | 11/12/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,745,233 | $1,592,769,286.29 |
| 5 | 11/12/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,180,580 | $1,389,174,321.00 |
| 6 | 11/12/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,616,116 | $1,254,614,167.64 |
| 7 | 11/12/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,336,671 | $1,208,809,348.21 |
| 8 | 11/12/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 789,000 | $1,175,878,260.00 |
| 9 | 11/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,714,202 | $1,167,236,415.20 |
| 10 | 11/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,861,738 | $1,068,349,817.70 |
| 11 | 11/12/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,741,146 | $1,056,937,962.92 |
| 12 | 11/12/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,429,518 | $1,021,996,364.00 |
| 13 | 11/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,292,437 | $821,163,028.50 |
| 14 | 11/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,539,352 | $794,059,702.48 |
| 15 | 11/12/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,890,156 | $773,990,308.88 |
| 16 | 11/12/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,022,400 | $733,691,904.00 |
| 17 | 11/12/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,753,295 | $724,002,687.10 |
| 18 | 11/12/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,965,785 | $700,351,817.20 |
| 19 | 11/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,768,941 | $668,018,338.77 |
| 20 | 11/12/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,693,982 | $604,103,043.18 |
| 21 | 11/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,229,882 | $520,405,067.94 |
| 22 | 11/12/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,949,856 | $471,124,058.88 |
| 23 | 11/12/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,537,197 | $466,280,315.05 |
| 24 | 11/12/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,631,941 | $441,902,893.90 |
| 25 | 11/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,096,866 | $429,823,585.62 |
| 26 | 11/12/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,675,033 | $427,406,337.90 |
| 27 | 11/12/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,647,861 | $419,463,017.55 |
| 28 | 11/12/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,793,264 | $406,730,448.16 |
| 29 | 11/12/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,441,974 | $351,608,217.10 |
| 30 | 11/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,679,239 | $346,822,390.44 |
| 31 | 11/12/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,205,197 | $338,644,259.00 |
| 32 | 11/12/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,960,822 | $338,452,239.90 |
| 33 | 11/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,058,760 | $305,321,335.20 |
| 34 | 11/12/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,364,516 | $280,713,156.96 |
| 35 | 11/12/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,435,330 | $266,784,787.10 |
| 36 | 11/12/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 21,952,042 | $266,058,749.04 |
| 37 | 11/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,321,055 | $219,044,792.50 |
| 38 | 11/12/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,371,161 | $214,385,433.21 |
| 39 | 11/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,863,458 | $213,839,769.44 |
| 40 | 11/12/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,487,066 | $197,534,376.00 |
| 41 | 11/12/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,151,761 | $195,797,048.76 |
| 42 | 11/12/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,311,997 | $194,670,147.40 |
| 43 | 11/12/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,052,479 | $193,004,697.80 |
| 44 | 11/12/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 584,450 | $191,547,643.00 |
| 45 | 11/12/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,586,013 | $188,527,938.75 |
| 46 | 11/12/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,312,673 | $187,789,442.64 |
| 47 | 11/12/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 2,943,930 | $187,351,705.20 |
| 48 | 11/12/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,823,024 | $183,807,092.64 |
| 49 | 11/12/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,758,580 | $178,732,264.80 |
| 50 | 11/12/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,286,858 | $174,350,515.02 |
| 51 | 11/12/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 677,013 | $171,514,473.42 |
| 52 | 11/12/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 493,589 | $164,513,213.70 |
| 53 | 11/12/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,571,287 | $153,046,688.76 |
| 54 | 11/12/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,977,268 | $150,686,926.28 |
| 55 | 11/12/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,573 | $144,417,946.84 |
| 56 | 11/12/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,664,737 | $120,339,522.92 |
| 57 | 11/12/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 188,404 | $118,061,482.56 |
| 58 | 11/12/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,720 | $117,078,950.08 |
| 59 | 11/12/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,169,629 | $114,763,997.48 |
| 60 | 11/12/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,189,685 | $111,036,597.35 |
| 61 | 11/12/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,416,962 | $109,054,791.78 |
| 62 | 11/12/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,807,081 | $105,069,041.83 |
| 63 | 11/12/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 329,290 | $103,044,719.70 |
| 64 | 11/12/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,949,491 | $102,933,124.80 |
| 65 | 11/12/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,723,218 | $100,005,635.48 |
| 66 | 11/12/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 477,851 | $99,574,591.38 |
| 67 | 11/12/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,176,781 | $98,255,303.38 |
| 68 | 11/12/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,433,335 | $95,897,732.35 |
| 69 | 11/12/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,986,658 | $95,573,056.00 |
| 70 | 11/12/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,358,236 | $95,289,156.20 |
| 71 | 11/12/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,330,570 | $94,051,213.10 |
| 72 | 11/12/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,145,816 | $93,879,450.00 |
| 73 | 11/12/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,612,375 | $91,389,391.25 |
| 74 | 11/12/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,404,471 | $91,171,733.38 |
| 75 | 11/12/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 254,481 | $90,597,780.81 |
| 76 | 11/12/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,112,978 | $90,554,936.36 |
| 77 | 11/12/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 544,134 | $89,123,707.86 |
| 78 | 11/12/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 450,386 | $88,392,756.36 |
| 79 | 11/12/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,623,971 | $86,541,414.59 |
| 80 | 11/12/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 416,599 | $84,165,495.97 |
| 81 | 11/12/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 245,964 | $82,616,847.96 |
| 82 | 11/12/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 3,637,410 | $82,059,969.60 |
| 83 | 11/12/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 882,369 | $81,080,887.41 |
| 84 | 11/12/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,073,825 | $80,617,446.00 |
| 85 | 11/12/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 79,059,305 | $79,059,304.89 | |
| 86 | 11/12/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,525,978 | $78,911,387.64 |
| 87 | 11/12/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,609,177 | $77,015,211.22 |
| 88 | 11/12/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 537,390 | $76,959,621.90 |
| 89 | 11/12/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 719,823 | $74,861,592.00 |
| 90 | 11/12/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,821,933 | $73,370,258.00 |
| 91 | 11/12/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,503,149 | $73,007,946.93 |
| 92 | 11/12/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 23,907 | $70,166,088.72 |
| 93 | 11/12/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,395,438 | $70,023,078.84 |
| 94 | 11/12/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,106 | $70,003,175.44 |
| 95 | 11/12/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,902,284 | $68,746,748.64 |
| 96 | 11/12/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,106,457 | $66,935,249.10 |
| 97 | 11/12/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 482,704 | $64,682,336.00 |
| 98 | 11/12/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,065,620 | $64,367,798.20 |
| 99 | 11/12/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,820,426 | $63,154,250.16 |
| 100 | 11/12/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 190,880 | $63,066,752.00 |
| 101 | 11/12/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 380,154 | $61,626,764.94 |
| 102 | 11/12/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,720 | $61,123,946.40 |
| 103 | 11/12/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,469,424 | $59,249,633.49 |
| 104 | 11/12/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 635,702 | $59,037,644.74 |
| 105 | 11/12/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,677,627 | $59,033,524.70 |
| 106 | 11/12/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,893,583 | $57,744,279.40 |
| 107 | 11/12/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 676,162 | $57,088,357.66 |
| 108 | 11/12/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,308,385 | $57,027,968.05 |
| 109 | 11/12/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,579,147 | $55,728,218.99 |
| 110 | 11/12/2021 | OKTA INC | OKTA | ARKW | 679295105 | 217,575 | $55,596,939.75 |
| 111 | 11/12/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,916 | $51,795,810.00 |
| 112 | 11/12/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,759,116 | $50,574,585.00 |
| 113 | 11/12/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,548,758 | $45,393,379.98 |
| 114 | 11/12/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,520,142 | $44,813,786.16 |
| 115 | 11/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 707,202 | $44,171,836.92 |
| 116 | 11/12/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 208,656 | $43,511,035.68 |
| 117 | 11/12/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,123,444 | $42,466,183.20 |
| 118 | 11/12/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 281,865 | $42,392,496.00 |
| 119 | 11/12/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,714,919 | $39,526,738.16 |
| 120 | 11/12/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 224,982 | $37,630,489.32 |
| 121 | 11/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 80,434 | $35,677,305.04 |
| 122 | 11/12/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,380,622 | $34,955,631.48 |
| 123 | 11/12/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,353,723 | $34,852,736.73 |
| 124 | 11/12/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 101,652 | $34,598,274.72 |
| 125 | 11/12/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,760,599 | $33,375,641.91 |
| 126 | 11/12/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 86,093 | $33,181,103.13 |
| 127 | 11/12/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 217,911 | $30,289,629.00 |
| 128 | 11/12/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,415,769 | $27,225,237.87 |
| 129 | 11/12/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 121,827 | $26,677,676.46 |
| 130 | 11/12/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 980,588 | $26,097,437.37 |
| 131 | 11/12/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,770 | $25,176,198.30 |
| 132 | 11/12/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,862,713 | $25,131,179.87 |
| 133 | 11/12/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 | $24,065,023.98 |
| 134 | 11/12/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,122,225 | $22,835,899.25 |
| 135 | 11/12/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 374,132 | $21,823,119.56 |
| 136 | 11/12/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 286,837 | $17,963,635.42 |
| 137 | 11/12/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,885 | $16,452,018.90 |
| 138 | 11/12/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,226 | $15,930,533.08 |
| 139 | 11/12/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 439,599 | $14,959,553.97 |
| 140 | 11/12/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 268,898 | $13,003,907.28 |
| 141 | 11/12/2021 | THALES SA | HO | ARKX | 4162791 | 135,583 | $12,751,404.30 |
| 142 | 11/12/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,051,214 | $9,765,778.06 |
| 143 | 11/12/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 214,885 | $9,613,954.90 |
| 144 | 11/12/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,574 | $9,598,210.96 |
| 145 | 11/12/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,891,316 | $7,372,855.80 |
| 146 | 11/12/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,443 | $6,065,177.43 |
| 147 | 11/12/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,498 | $5,920,402.62 |
| 148 | 11/12/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,518 | $5,451,200.91 |
| 149 | 11/12/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,487 | $2,520,018.06 |
| 150 | 11/12/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 369,444 | $2,113,219.68 |
| 151 | 11/12/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,327 | $572,240.04 |
| 152 | 11/12/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 | $36,175.72 |
| 153 | 11/12/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 593 | $26,690.93 |
| 154 | 11/12/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 | $8.91 |
Companies 11/12/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/12/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,819,118 | $2,998,160,184.18 |
| 2 | 11/12/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,330,255 | $2,349,289,367.80 |
| 3 | 11/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,509,064 | $1,853,194,038.96 |
| 4 | 11/12/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 8,745,233 | $1,592,769,286.29 |
| 5 | 11/12/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 24,180,580 | $1,389,174,321.00 |
| 6 | 11/12/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,616,116 | $1,254,614,167.64 |
| 7 | 11/12/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,336,671 | $1,208,809,348.21 |
| 8 | 11/12/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 789,000 | $1,175,878,260.00 |
| 9 | 11/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,714,202 | $1,167,236,415.20 |
| 10 | 11/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,861,738 | $1,068,349,817.70 |
| 11 | 11/12/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,741,146 | $1,056,937,962.92 |
| 12 | 11/12/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,429,518 | $1,021,996,364.00 |
| 13 | 11/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,292,437 | $821,163,028.50 |
| 14 | 11/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 34,539,352 | $794,059,702.48 |
| 15 | 11/12/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,890,156 | $773,990,308.88 |
| 16 | 11/12/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 18,022,400 | $733,691,904.00 |
| 17 | 11/12/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,753,295 | $724,002,687.10 |
| 18 | 11/12/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,965,785 | $700,351,817.20 |
| 19 | 11/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,768,941 | $668,018,338.77 |
| 20 | 11/12/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,693,982 | $604,103,043.18 |
| 21 | 11/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 15,229,882 | $520,405,067.94 |
| 22 | 11/12/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 34,949,856 | $471,124,058.88 |
| 23 | 11/12/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,537,197 | $466,280,315.05 |
| 24 | 11/12/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,631,941 | $441,902,893.90 |
| 25 | 11/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 10,096,866 | $429,823,585.62 |
| 26 | 11/12/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,675,033 | $427,406,337.90 |
| 27 | 11/12/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,647,861 | $419,463,017.55 |
| 28 | 11/12/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,793,264 | $406,730,448.16 |
| 29 | 11/12/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,441,974 | $351,608,217.10 |
| 30 | 11/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,679,239 | $346,822,390.44 |
| 31 | 11/12/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,205,197 | $338,644,259.00 |
| 32 | 11/12/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 3,960,822 | $338,452,239.90 |
| 33 | 11/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,058,760 | $305,321,335.20 |
| 34 | 11/12/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,364,516 | $280,713,156.96 |
| 35 | 11/12/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,435,330 | $266,784,787.10 |
| 36 | 11/12/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 21,952,042 | $266,058,749.04 |
| 37 | 11/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 9,321,055 | $219,044,792.50 |
| 38 | 11/12/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,371,161 | $214,385,433.21 |
| 39 | 11/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,863,458 | $213,839,769.44 |
| 40 | 11/12/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,487,066 | $197,534,376.00 |
| 41 | 11/12/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,151,761 | $195,797,048.76 |
| 42 | 11/12/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,311,997 | $194,670,147.40 |
| 43 | 11/12/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,052,479 | $193,004,697.80 |
| 44 | 11/12/2021 | META PLATFORMS INC-CLASS A | FB | ARKF ARKW | 30303M102 | 584,450 | $191,547,643.00 |
| 45 | 11/12/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,586,013 | $188,527,938.75 |
| 46 | 11/12/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,312,673 | $187,789,442.64 |
| 47 | 11/12/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 2,943,930 | $187,351,705.20 |
| 48 | 11/12/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,823,024 | $183,807,092.64 |
| 49 | 11/12/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,758,580 | $178,732,264.80 |
| 50 | 11/12/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,286,858 | $174,350,515.02 |
| 51 | 11/12/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 677,013 | $171,514,473.42 |
| 52 | 11/12/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 493,589 | $164,513,213.70 |
| 53 | 11/12/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,571,287 | $153,046,688.76 |
| 54 | 11/12/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKK ARKX | 88554D205 | 5,977,268 | $150,686,926.28 |
| 55 | 11/12/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 91,573 | $144,417,946.84 |
| 56 | 11/12/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,664,737 | $120,339,522.92 |
| 57 | 11/12/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 188,404 | $118,061,482.56 |
| 58 | 11/12/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,720 | $117,078,950.08 |
| 59 | 11/12/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,169,629 | $114,763,997.48 |
| 60 | 11/12/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,189,685 | $111,036,597.35 |
| 61 | 11/12/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,416,962 | $109,054,791.78 |
| 62 | 11/12/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,807,081 | $105,069,041.83 |
| 63 | 11/12/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 329,290 | $103,044,719.70 |
| 64 | 11/12/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 1,949,491 | $102,933,124.80 |
| 65 | 11/12/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,723,218 | $100,005,635.48 |
| 66 | 11/12/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 477,851 | $99,574,591.38 |
| 67 | 11/12/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,176,781 | $98,255,303.38 |
| 68 | 11/12/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,433,335 | $95,897,732.35 |
| 69 | 11/12/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,986,658 | $95,573,056.00 |
| 70 | 11/12/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,358,236 | $95,289,156.20 |
| 71 | 11/12/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,330,570 | $94,051,213.10 |
| 72 | 11/12/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,145,816 | $93,879,450.00 |
| 73 | 11/12/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,612,375 | $91,389,391.25 |
| 74 | 11/12/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,404,471 | $91,171,733.38 |
| 75 | 11/12/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 254,481 | $90,597,780.81 |
| 76 | 11/12/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,112,978 | $90,554,936.36 |
| 77 | 11/12/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 544,134 | $89,123,707.86 |
| 78 | 11/12/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 450,386 | $88,392,756.36 |
| 79 | 11/12/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,623,971 | $86,541,414.59 |
| 80 | 11/12/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 416,599 | $84,165,495.97 |
| 81 | 11/12/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 245,964 | $82,616,847.96 |
| 82 | 11/12/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 3,637,410 | $82,059,969.60 |
| 83 | 11/12/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 882,369 | $81,080,887.41 |
| 84 | 11/12/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 11,073,825 | $80,617,446.00 |
| 85 | 11/12/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 79,059,305 | $79,059,304.89 | |
| 86 | 11/12/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,525,978 | $78,911,387.64 |
| 87 | 11/12/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,609,177 | $77,015,211.22 |
| 88 | 11/12/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 537,390 | $76,959,621.90 |
| 89 | 11/12/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 719,823 | $74,861,592.00 |
| 90 | 11/12/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,821,933 | $73,370,258.00 |
| 91 | 11/12/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,503,149 | $73,007,946.93 |
| 92 | 11/12/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 23,907 | $70,166,088.72 |
| 93 | 11/12/2021 | PFIZER INC | PFE | ARKG | 717081103 | 1,395,438 | $70,023,078.84 |
| 94 | 11/12/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,106 | $70,003,175.44 |
| 95 | 11/12/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,902,284 | $68,746,748.64 |
| 96 | 11/12/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,106,457 | $66,935,249.10 |
| 97 | 11/12/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 482,704 | $64,682,336.00 |
| 98 | 11/12/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,065,620 | $64,367,798.20 |
| 99 | 11/12/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,820,426 | $63,154,250.16 |
| 100 | 11/12/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 190,880 | $63,066,752.00 |
| 101 | 11/12/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 380,154 | $61,626,764.94 |
| 102 | 11/12/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,720 | $61,123,946.40 |
| 103 | 11/12/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,469,424 | $59,249,633.49 |
| 104 | 11/12/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 635,702 | $59,037,644.74 |
| 105 | 11/12/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 9,677,627 | $59,033,524.70 |
| 106 | 11/12/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,893,583 | $57,744,279.40 |
| 107 | 11/12/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 676,162 | $57,088,357.66 |
| 108 | 11/12/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,308,385 | $57,027,968.05 |
| 109 | 11/12/2021 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 4,579,147 | $55,728,218.99 |
| 110 | 11/12/2021 | OKTA INC | OKTA | ARKW | 679295105 | 217,575 | $55,596,939.75 |
| 111 | 11/12/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 14,916 | $51,795,810.00 |
| 112 | 11/12/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,759,116 | $50,574,585.00 |
| 113 | 11/12/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,548,758 | $45,393,379.98 |
| 114 | 11/12/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,520,142 | $44,813,786.16 |
| 115 | 11/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 707,202 | $44,171,836.92 |
| 116 | 11/12/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 208,656 | $43,511,035.68 |
| 117 | 11/12/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,123,444 | $42,466,183.20 |
| 118 | 11/12/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 281,865 | $42,392,496.00 |
| 119 | 11/12/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,714,919 | $39,526,738.16 |
| 120 | 11/12/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 224,982 | $37,630,489.32 |
| 121 | 11/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 80,434 | $35,677,305.04 |
| 122 | 11/12/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,380,622 | $34,955,631.48 |
| 123 | 11/12/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,353,723 | $34,852,736.73 |
| 124 | 11/12/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 101,652 | $34,598,274.72 |
| 125 | 11/12/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,760,599 | $33,375,641.91 |
| 126 | 11/12/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 86,093 | $33,181,103.13 |
| 127 | 11/12/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 217,911 | $30,289,629.00 |
| 128 | 11/12/2021 | ALLOGENE THERAPEUTICS INC | ALLO | ARKG | 019770106 | 1,415,769 | $27,225,237.87 |
| 129 | 11/12/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 121,827 | $26,677,676.46 |
| 130 | 11/12/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 980,588 | $26,097,437.37 |
| 131 | 11/12/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 71,770 | $25,176,198.30 |
| 132 | 11/12/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,862,713 | $25,131,179.87 |
| 133 | 11/12/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,401,699 | $24,065,023.98 |
| 134 | 11/12/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,122,225 | $22,835,899.25 |
| 135 | 11/12/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 374,132 | $21,823,119.56 |
| 136 | 11/12/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 286,837 | $17,963,635.42 |
| 137 | 11/12/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 207,885 | $16,452,018.90 |
| 138 | 11/12/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,226 | $15,930,533.08 |
| 139 | 11/12/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 439,599 | $14,959,553.97 |
| 140 | 11/12/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 268,898 | $13,003,907.28 |
| 141 | 11/12/2021 | THALES SA | HO | ARKX | 4162791 | 135,583 | $12,751,404.30 |
| 142 | 11/12/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,051,214 | $9,765,778.06 |
| 143 | 11/12/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 214,885 | $9,613,954.90 |
| 144 | 11/12/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,574 | $9,598,210.96 |
| 145 | 11/12/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,891,316 | $7,372,855.80 |
| 146 | 11/12/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 27,443 | $6,065,177.43 |
| 147 | 11/12/2021 | HEICO CORP | HEI | ARKX | 422806109 | 40,498 | $5,920,402.62 |
| 148 | 11/12/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 41,518 | $5,451,200.91 |
| 149 | 11/12/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,487 | $2,520,018.06 |
| 150 | 11/12/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 369,444 | $2,113,219.68 |
| 151 | 11/12/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 11,327 | $572,240.04 |
| 152 | 11/12/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 | $36,175.72 |
| 153 | 11/12/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 593 | $26,690.93 |
| 154 | 11/12/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 | $8.91 |
