| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/28/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,057,354 (-82,452) (-2.63%) | $3,173,105,422.44 |
| 2 | 10/28/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,290,919 (-108,287) (-0.66%) | $2,258,410,100.97 |
| 3 | 10/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,032,809 (-154,336) (-2.49%) | $1,880,245,581.03 |
| 4 | 10/28/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,336,332 (-82,380) (-0.79%) | $1,489,258,714.56 |
| 5 | 10/28/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,437,088 (-36,543) (-0.67%) | $1,375,692,005.76 |
| 6 | 10/28/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,311,526 (-39,507) (-0.91%) | $1,364,899,785.82 |
| 7 | 10/28/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,516,585 (-140,028) (-0.59%) | $1,203,813,986.15 |
| 8 | 10/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,110,010 (-37,662) (-0.91%) | $1,121,251,828.10 |
| 9 | 10/28/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 819,571 (-6,062) (-0.73%) | $1,115,534,479.52 |
| 10 | 10/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,023,221 (-36,139) (-0.89%) | $1,098,862,351.73 |
| 11 | 10/28/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,746,208 (12,854) (0.12%) | $1,011,970,407.36 |
| 12 | 10/28/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,907,791 (-23,088) (-0.79%) | $1,005,107,037.06 |
| 13 | 10/28/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,326,333 (-74,965) (-0.72%) | $962,207,708.94 |
| 14 | 10/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,768,051 (-267,156) (-0.78%) | $846,227,358.06 |
| 15 | 10/28/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 15,214,165 (987,759) (6.94%) | $833,888,383.65 |
| 16 | 10/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,269,736 (10,631) (0.17%) | $812,557,785.60 |
| 17 | 10/28/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,098,802 (-128,127) (-0.79%) | $770,005,699.66 |
| 18 | 10/28/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,152,084 (-60,995) (-0.74%) | $756,350,353.52 |
| 19 | 10/28/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,882,673 (-9,943) (-0.13%) | $723,550,554.67 |
| 20 | 10/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,748,535 (411,878) (1.69%) | $631,335,127.85 |
| 21 | 10/28/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,939,949 (-65,577) (-0.6%) | $599,946,803.16 |
| 22 | 10/28/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,756,512 (-161,478) (-0.74%) | $584,379,912.32 |
| 23 | 10/28/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,753,530 (-213,249) (-0.59%) | $512,348,084.90 |
| 24 | 10/28/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,681,432 (-12,897) (-0.76%) | $467,370,838.72 |
| 25 | 10/28/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,746,877 (-21,551) (-0.78%) | $436,588,630.38 |
| 26 | 10/28/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,758,330 (-17,558) (-0.47%) | $429,389,202.50 |
| 27 | 10/28/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 11,908,744 (2,169,934) (22.28%) | $422,045,887.36 |
| 28 | 10/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,344,789 (-67,095) (-0.64%) | $413,274,320.55 |
| 29 | 10/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,928,233 (-44,984) (-0.56%) | $370,248,481.10 |
| 30 | 10/28/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,633,031 (-77,976) (-0.9%) | $358,357,116.81 |
| 31 | 10/28/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,060,610 (-13,440) (-0.33%) | $348,116,095.30 |
| 32 | 10/28/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,074,105 (-21,480) (-0.3%) | $320,952,143.85 |
| 33 | 10/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,888,440 (-70,035) (-0.78%) | $316,961,770.40 |
| 34 | 10/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,231,020 (-110,112) (-0.57%) | $304,042,426.20 |
| 35 | 10/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,164,897 (-59,043) (-0.53%) | $284,481,575.56 |
| 36 | 10/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,466,531 (-1,522) (-0.1%) | $265,354,119.14 |
| 37 | 10/28/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,546,350 (-8,870) (-0.1%) | $254,766,693.50 |
| 38 | 10/28/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,531,720 (-3,666) (-0.1%) | $238,073,245.20 |
| 39 | 10/28/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 20,318,638 (-117,562) (-0.58%) | $225,333,695.42 |
| 40 | 10/28/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,381,569 (-59,051) (-0.79%) | $224,399,697.60 |
| 41 | 10/28/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,606,343 (-5,818) (-0.1%) | $220,833,850.77 |
| 42 | 10/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,388,121 (0) (0%) | $201,656,839.08 |
| 43 | 10/28/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,563,416 (-50,205) (-0.58%) | $198,071,812.08 |
| 44 | 10/28/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,171,114 (-40,764) (-0.78%) | $190,296,995.20 |
| 45 | 10/28/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,350,304 (0) (0%) | $190,045,581.44 |
| 46 | 10/28/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,884,401 (-2,994) (-0.1%) | $187,399,532.97 |
| 47 | 10/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,056,450 (-13,550) (-0.1%) | $180,440,139.00 |
| 48 | 10/28/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 514,764 (-20,416) (-3.81%) | $175,107,269.88 |
| 49 | 10/28/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 296,958 (-308) (-0.1%) | $175,086,436.80 |
| 50 | 10/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,199,335 (-5,396) (-0.1%) | $168,250,480.60 |
| 51 | 10/28/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 685,639 (-2,012) (-0.29%) | $167,220,495.71 |
| 52 | 10/28/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,897,004 (-5,082) (-0.1%) | $163,657,873.68 |
| 53 | 10/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 470,173 (-488) (-0.1%) | $147,380,428.58 |
| 54 | 10/28/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,681,492 (-36,190) (-0.77%) | $142,551,431.40 |
| 55 | 10/28/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,551 (-156) (-0.17%) | $138,826,500.00 |
| 56 | 10/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,843,273 (49,231) (1.76%) | $129,454,219.69 |
| 57 | 10/28/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,064,705 (-2,144) (-0.1%) | $125,410,181.70 |
| 58 | 10/28/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,030 (0) (0%) | $123,847,209.49 |
| 59 | 10/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,100,991 (0) (0%) | $121,760,655.17 |
| 60 | 10/28/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,176,003 (-2,258) (-0.1%) | $116,916,641.19 |
| 61 | 10/28/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,242,996 (-458,221) (-26.93%) | $109,942,996.20 |
| 62 | 10/28/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 322,880 (-24,259) (-6.99%) | $106,853,907.20 |
| 63 | 10/28/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,272,741 (-7,224) (-0.56%) | $102,684,743.88 |
| 64 | 10/28/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 102,536,703 (8,279,980) (8.78%) | $102,536,703.45 | |
| 65 | 10/28/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,676,358 (48,756) (1.34%) | $99,445,483.90 |
| 66 | 10/28/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 422,040 (-12) (0%) | $99,154,077.60 |
| 67 | 10/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,814,483 (0) (0%) | $98,985,833.85 |
| 68 | 10/28/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,471,550 (-30,590) (-0.68%) | $98,955,401.50 |
| 69 | 10/28/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,289,325 (-5,490) (-0.1%) | $98,169,872.00 |
| 70 | 10/28/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,542,478 (-106,695) (-0.68%) | $97,295,912.28 |
| 71 | 10/28/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,225,724 (-2,310) (-0.1%) | $95,639,360.28 |
| 72 | 10/28/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,465,410 (-7,892) (-0.32%) | $94,967,593.20 |
| 73 | 10/28/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,461,097 (406,540) (2.53%) | $93,828,252.90 |
| 74 | 10/28/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,775,136 (-12,222) (-0.1%) | $92,905,823.04 |
| 75 | 10/28/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 553,556 (-3,144) (-0.56%) | $90,368,017.00 |
| 76 | 10/28/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,796,149 (-2,902) (-0.1%) | $89,476,768.00 |
| 77 | 10/28/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,518,203 (-7,804) (-0.1%) | $89,090,705.55 |
| 78 | 10/28/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 260,914 (0) (0%) | $88,248,942.22 |
| 79 | 10/28/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,646,092 (-5,704) (-0.35%) | $85,629,705.84 |
| 80 | 10/28/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 458,186 (-2,600) (-0.56%) | $81,854,928.90 |
| 81 | 10/28/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 905,181 (0) (0%) | $81,402,927.33 |
| 82 | 10/28/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,602,656 (-3,740) (-0.1%) | $76,736,572.80 |
| 83 | 10/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 725,493 (0) (0%) | $74,508,131.10 |
| 84 | 10/28/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,345,764 (-7,636) (-0.56%) | $73,559,460.24 |
| 85 | 10/28/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,473,980 (-29,120) (-0.39%) | $72,946,044.80 |
| 86 | 10/28/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,219,226 (-7,492) (-0.1%) | $72,914,182.60 |
| 87 | 10/28/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,753,417 (800) (0.01%) | $72,155,428.07 |
| 88 | 10/28/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 24,508 (0) (0%) | $71,772,903.40 |
| 89 | 10/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 481,613 (0) (0%) | $70,883,801.34 |
| 90 | 10/28/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,977,436 (-3,090) (-0.1%) | $69,939,971.64 |
| 91 | 10/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,789,700 (73,343) (2.7%) | $69,156,663.00 |
| 92 | 10/28/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,162,716 (0) (0%) | $68,385,079.92 |
| 93 | 10/28/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 551,011 (0) (0%) | $67,812,923.77 |
| 94 | 10/28/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 238,976 (0) (0%) | $67,661,274.88 |
| 95 | 10/28/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,998,352 (71,105) (1.03%) | $66,974,228.64 |
| 96 | 10/28/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 386,742 (-2,196) (-0.56%) | $65,572,106.10 |
| 97 | 10/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 486,504 (0) (0%) | $64,685,571.84 |
| 98 | 10/28/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 204,633 (0) (0%) | $63,890,515.26 |
| 99 | 10/28/2021 | INTUIT INC | INTU | ARKF | 461202103 | 101,510 (0) (0%) | $62,238,826.30 |
| 100 | 10/28/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,421,378 (-19,416) (-0.56%) | $61,345,307.54 |
| 101 | 10/28/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,520,385 (0) (0%) | $60,209,121.60 |
| 102 | 10/28/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,772,973 (0) (0%) | $59,944,217.13 |
| 103 | 10/28/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,299,183 (20,824) (1.63%) | $59,151,801.99 |
| 104 | 10/28/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 640,712 (0) (0%) | $59,131,310.48 |
| 105 | 10/28/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 192,384 (0) (0%) | $55,824,065.28 |
| 106 | 10/28/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,343 (-1,256) (-0.56%) | $55,337,963.43 |
| 107 | 10/28/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,024,054 (-57,013) (-0.63%) | $55,227,210.48 |
| 108 | 10/28/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 692,739 (0) (0%) | $55,079,677.89 |
| 109 | 10/28/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 15,124 (0) (0%) | $51,308,018.76 |
| 110 | 10/28/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,830,310 (0) (0%) | $50,428,436.40 |
| 111 | 10/28/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,373,485 (0) (0%) | $50,210,751.18 |
| 112 | 10/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,604,169 (-2,702) (-0.1%) | $49,088,585.65 |
| 113 | 10/28/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,066,790 (0) (0%) | $48,389,594.40 |
| 114 | 10/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,546,470 (-8,776) (-0.56%) | $47,785,923.00 |
| 115 | 10/28/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,658,453 (-26,432) (-0.56%) | $47,050,375.30 |
| 116 | 10/28/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,107 (0) (0%) | $45,970,904.07 |
| 117 | 10/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 712,772 (0) (0%) | $44,783,464.76 |
| 118 | 10/28/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,272,454 (1,703,847) (25.94%) | $44,588,527.06 |
| 119 | 10/28/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 589,212 (-77,653) (-11.64%) | $43,436,708.64 |
| 120 | 10/28/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (0) (0%) | $42,806,494.84 |
| 121 | 10/28/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 213,773 (0) (0%) | $41,927,298.49 |
| 122 | 10/28/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,470,121 (-5,678) (-0.1%) | $40,041,285.72 |
| 123 | 10/28/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,795,688 (-3,940) (-0.1%) | $39,019,672.64 |
| 124 | 10/28/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 230,500 (0) (0%) | $38,666,375.00 |
| 125 | 10/28/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,588,961 (-3,726) (-0.1%) | $38,114,765.82 |
| 126 | 10/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,480 (0) (0%) | $37,309,003.20 |
| 127 | 10/28/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,252 (0) (0%) | $33,269,940.76 |
| 128 | 10/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 687,247 (-1,183) (-0.17%) | $32,912,258.83 |
| 129 | 10/28/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,298 (0) (0%) | $32,682,621.72 |
| 130 | 10/28/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,808,413 (-15,936) (-0.56%) | $30,471,281.05 |
| 131 | 10/28/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 125,523 (0) (0%) | $28,680,750.27 |
| 132 | 10/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,579 (5,637) (2.81%) | $28,301,323.00 |
| 133 | 10/28/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (0) (0%) | $26,607,985.66 |
| 134 | 10/28/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,530 (0) (0%) | $25,660,499.40 |
| 135 | 10/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,255,321 (-6,494) (-0.1%) | $24,270,645.48 |
| 136 | 10/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,397,967 (-2,490) (-0.1%) | $24,099,568.35 |
| 137 | 10/28/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (0) (0%) | $21,720,298.82 |
| 138 | 10/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 212,983 (0) (0%) | $17,030,120.68 |
| 139 | 10/28/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (0) (0%) | $16,547,809.04 |
| 140 | 10/28/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (0) (0%) | $16,193,354.19 |
| 141 | 10/28/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 443,069 (41,990) (10.47%) | $15,999,221.59 |
| 142 | 10/28/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (0) (0%) | $13,124,597.50 |
| 143 | 10/28/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (0) (0%) | $9,531,676.00 |
| 144 | 10/28/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (0) (0%) | $9,195,281.89 |
| 145 | 10/28/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,954,175 (-3,066) (-0.1%) | $7,533,146.25 |
| 146 | 10/28/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (0) (0%) | $6,114,063.57 |
| 147 | 10/28/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (0) (0%) | $6,099,483.00 |
| 148 | 10/28/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (0) (0%) | $5,873,914.80 |
| 149 | 10/28/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (0) (0%) | $5,459,229.96 |
| 150 | 10/28/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,669 (0) (0%) | $3,781,256.44 |
| 151 | 10/28/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,839 (0) (0%) | $2,446,055.79 |
| 152 | 10/28/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 377,847 (-254) (-0.07%) | $2,255,746.59 |
| 153 | 10/28/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 474 (0) (0%) | $115,897.74 |
| 154 | 10/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $34,015.80 |
| 155 | 10/28/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.07 | |
| 156 | 10/28/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Category Archives: ARKK
Top Holdings 10/28/2021
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 | 10/28/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,057,354 (-82,452) (-2.63%) | $3,173,105,422.44 |
| 2 | 10/28/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,290,919 (-108,287) (-0.66%) | $2,258,410,100.97 |
| 3 | 10/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,032,809 (-154,336) (-2.49%) | $1,880,245,581.03 |
| 4 | 10/28/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,336,332 (-82,380) (-0.79%) | $1,489,258,714.56 |
| 5 | 10/28/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,437,088 (-36,543) (-0.67%) | $1,375,692,005.76 |
| 6 | 10/28/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,311,526 (-39,507) (-0.91%) | $1,364,899,785.82 |
| 7 | 10/28/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,516,585 (-140,028) (-0.59%) | $1,203,813,986.15 |
| 8 | 10/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,110,010 (-37,662) (-0.91%) | $1,121,251,828.10 |
| 9 | 10/28/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 819,571 (-6,062) (-0.73%) | $1,115,534,479.52 |
| 10 | 10/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,023,221 (-36,139) (-0.89%) | $1,098,862,351.73 |
| 11 | 10/28/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,746,208 (12,854) (0.12%) | $1,011,970,407.36 |
| 12 | 10/28/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,907,791 (-23,088) (-0.79%) | $1,005,107,037.06 |
| 13 | 10/28/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,326,333 (-74,965) (-0.72%) | $962,207,708.94 |
| 14 | 10/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,768,051 (-267,156) (-0.78%) | $846,227,358.06 |
| 15 | 10/28/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 15,214,165 (987,759) (6.94%) | $833,888,383.65 |
| 16 | 10/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,269,736 (10,631) (0.17%) | $812,557,785.60 |
| 17 | 10/28/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,098,802 (-128,127) (-0.79%) | $770,005,699.66 |
| 18 | 10/28/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,152,084 (-60,995) (-0.74%) | $756,350,353.52 |
| 19 | 10/28/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,882,673 (-9,943) (-0.13%) | $723,550,554.67 |
| 20 | 10/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,748,535 (411,878) (1.69%) | $631,335,127.85 |
| 21 | 10/28/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,939,949 (-65,577) (-0.6%) | $599,946,803.16 |
| 22 | 10/28/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,756,512 (-161,478) (-0.74%) | $584,379,912.32 |
| 23 | 10/28/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,753,530 (-213,249) (-0.59%) | $512,348,084.90 |
| 24 | 10/28/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,681,432 (-12,897) (-0.76%) | $467,370,838.72 |
| 25 | 10/28/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,746,877 (-21,551) (-0.78%) | $436,588,630.38 |
| 26 | 10/28/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,758,330 (-17,558) (-0.47%) | $429,389,202.50 |
| 27 | 10/28/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 11,908,744 (2,169,934) (22.28%) | $422,045,887.36 |
| 28 | 10/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,344,789 (-67,095) (-0.64%) | $413,274,320.55 |
| 29 | 10/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,928,233 (-44,984) (-0.56%) | $370,248,481.10 |
| 30 | 10/28/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,633,031 (-77,976) (-0.9%) | $358,357,116.81 |
| 31 | 10/28/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,060,610 (-13,440) (-0.33%) | $348,116,095.30 |
| 32 | 10/28/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,074,105 (-21,480) (-0.3%) | $320,952,143.85 |
| 33 | 10/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,888,440 (-70,035) (-0.78%) | $316,961,770.40 |
| 34 | 10/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,231,020 (-110,112) (-0.57%) | $304,042,426.20 |
| 35 | 10/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,164,897 (-59,043) (-0.53%) | $284,481,575.56 |
| 36 | 10/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,466,531 (-1,522) (-0.1%) | $265,354,119.14 |
| 37 | 10/28/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,546,350 (-8,870) (-0.1%) | $254,766,693.50 |
| 38 | 10/28/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,531,720 (-3,666) (-0.1%) | $238,073,245.20 |
| 39 | 10/28/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 20,318,638 (-117,562) (-0.58%) | $225,333,695.42 |
| 40 | 10/28/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,381,569 (-59,051) (-0.79%) | $224,399,697.60 |
| 41 | 10/28/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,606,343 (-5,818) (-0.1%) | $220,833,850.77 |
| 42 | 10/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,388,121 (0) (0%) | $201,656,839.08 |
| 43 | 10/28/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,563,416 (-50,205) (-0.58%) | $198,071,812.08 |
| 44 | 10/28/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,171,114 (-40,764) (-0.78%) | $190,296,995.20 |
| 45 | 10/28/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,350,304 (0) (0%) | $190,045,581.44 |
| 46 | 10/28/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,884,401 (-2,994) (-0.1%) | $187,399,532.97 |
| 47 | 10/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,056,450 (-13,550) (-0.1%) | $180,440,139.00 |
| 48 | 10/28/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 514,764 (-20,416) (-3.81%) | $175,107,269.88 |
| 49 | 10/28/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 296,958 (-308) (-0.1%) | $175,086,436.80 |
| 50 | 10/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,199,335 (-5,396) (-0.1%) | $168,250,480.60 |
| 51 | 10/28/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 685,639 (-2,012) (-0.29%) | $167,220,495.71 |
| 52 | 10/28/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,897,004 (-5,082) (-0.1%) | $163,657,873.68 |
| 53 | 10/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 470,173 (-488) (-0.1%) | $147,380,428.58 |
| 54 | 10/28/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,681,492 (-36,190) (-0.77%) | $142,551,431.40 |
| 55 | 10/28/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,551 (-156) (-0.17%) | $138,826,500.00 |
| 56 | 10/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,843,273 (49,231) (1.76%) | $129,454,219.69 |
| 57 | 10/28/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,064,705 (-2,144) (-0.1%) | $125,410,181.70 |
| 58 | 10/28/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,030 (0) (0%) | $123,847,209.49 |
| 59 | 10/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,100,991 (0) (0%) | $121,760,655.17 |
| 60 | 10/28/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,176,003 (-2,258) (-0.1%) | $116,916,641.19 |
| 61 | 10/28/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,242,996 (-458,221) (-26.93%) | $109,942,996.20 |
| 62 | 10/28/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 322,880 (-24,259) (-6.99%) | $106,853,907.20 |
| 63 | 10/28/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,272,741 (-7,224) (-0.56%) | $102,684,743.88 |
| 64 | 10/28/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 102,536,703 (8,279,980) (8.78%) | $102,536,703.45 | |
| 65 | 10/28/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,676,358 (48,756) (1.34%) | $99,445,483.90 |
| 66 | 10/28/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 422,040 (-12) (0%) | $99,154,077.60 |
| 67 | 10/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,814,483 (0) (0%) | $98,985,833.85 |
| 68 | 10/28/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,471,550 (-30,590) (-0.68%) | $98,955,401.50 |
| 69 | 10/28/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,289,325 (-5,490) (-0.1%) | $98,169,872.00 |
| 70 | 10/28/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,542,478 (-106,695) (-0.68%) | $97,295,912.28 |
| 71 | 10/28/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,225,724 (-2,310) (-0.1%) | $95,639,360.28 |
| 72 | 10/28/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,465,410 (-7,892) (-0.32%) | $94,967,593.20 |
| 73 | 10/28/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,461,097 (406,540) (2.53%) | $93,828,252.90 |
| 74 | 10/28/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,775,136 (-12,222) (-0.1%) | $92,905,823.04 |
| 75 | 10/28/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 553,556 (-3,144) (-0.56%) | $90,368,017.00 |
| 76 | 10/28/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,796,149 (-2,902) (-0.1%) | $89,476,768.00 |
| 77 | 10/28/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,518,203 (-7,804) (-0.1%) | $89,090,705.55 |
| 78 | 10/28/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 260,914 (0) (0%) | $88,248,942.22 |
| 79 | 10/28/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,646,092 (-5,704) (-0.35%) | $85,629,705.84 |
| 80 | 10/28/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 458,186 (-2,600) (-0.56%) | $81,854,928.90 |
| 81 | 10/28/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 905,181 (0) (0%) | $81,402,927.33 |
| 82 | 10/28/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,602,656 (-3,740) (-0.1%) | $76,736,572.80 |
| 83 | 10/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 725,493 (0) (0%) | $74,508,131.10 |
| 84 | 10/28/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,345,764 (-7,636) (-0.56%) | $73,559,460.24 |
| 85 | 10/28/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,473,980 (-29,120) (-0.39%) | $72,946,044.80 |
| 86 | 10/28/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,219,226 (-7,492) (-0.1%) | $72,914,182.60 |
| 87 | 10/28/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,753,417 (800) (0.01%) | $72,155,428.07 |
| 88 | 10/28/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 24,508 (0) (0%) | $71,772,903.40 |
| 89 | 10/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 481,613 (0) (0%) | $70,883,801.34 |
| 90 | 10/28/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,977,436 (-3,090) (-0.1%) | $69,939,971.64 |
| 91 | 10/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,789,700 (73,343) (2.7%) | $69,156,663.00 |
| 92 | 10/28/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,162,716 (0) (0%) | $68,385,079.92 |
| 93 | 10/28/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 551,011 (0) (0%) | $67,812,923.77 |
| 94 | 10/28/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 238,976 (0) (0%) | $67,661,274.88 |
| 95 | 10/28/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,998,352 (71,105) (1.03%) | $66,974,228.64 |
| 96 | 10/28/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 386,742 (-2,196) (-0.56%) | $65,572,106.10 |
| 97 | 10/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 486,504 (0) (0%) | $64,685,571.84 |
| 98 | 10/28/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 204,633 (0) (0%) | $63,890,515.26 |
| 99 | 10/28/2021 | INTUIT INC | INTU | ARKF | 461202103 | 101,510 (0) (0%) | $62,238,826.30 |
| 100 | 10/28/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,421,378 (-19,416) (-0.56%) | $61,345,307.54 |
| 101 | 10/28/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,520,385 (0) (0%) | $60,209,121.60 |
| 102 | 10/28/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,772,973 (0) (0%) | $59,944,217.13 |
| 103 | 10/28/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,299,183 (20,824) (1.63%) | $59,151,801.99 |
| 104 | 10/28/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 640,712 (0) (0%) | $59,131,310.48 |
| 105 | 10/28/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 192,384 (0) (0%) | $55,824,065.28 |
| 106 | 10/28/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,343 (-1,256) (-0.56%) | $55,337,963.43 |
| 107 | 10/28/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,024,054 (-57,013) (-0.63%) | $55,227,210.48 |
| 108 | 10/28/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 692,739 (0) (0%) | $55,079,677.89 |
| 109 | 10/28/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 15,124 (0) (0%) | $51,308,018.76 |
| 110 | 10/28/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,830,310 (0) (0%) | $50,428,436.40 |
| 111 | 10/28/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,373,485 (0) (0%) | $50,210,751.18 |
| 112 | 10/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,604,169 (-2,702) (-0.1%) | $49,088,585.65 |
| 113 | 10/28/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,066,790 (0) (0%) | $48,389,594.40 |
| 114 | 10/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,546,470 (-8,776) (-0.56%) | $47,785,923.00 |
| 115 | 10/28/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,658,453 (-26,432) (-0.56%) | $47,050,375.30 |
| 116 | 10/28/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,107 (0) (0%) | $45,970,904.07 |
| 117 | 10/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 712,772 (0) (0%) | $44,783,464.76 |
| 118 | 10/28/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,272,454 (1,703,847) (25.94%) | $44,588,527.06 |
| 119 | 10/28/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 589,212 (-77,653) (-11.64%) | $43,436,708.64 |
| 120 | 10/28/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (0) (0%) | $42,806,494.84 |
| 121 | 10/28/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 213,773 (0) (0%) | $41,927,298.49 |
| 122 | 10/28/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,470,121 (-5,678) (-0.1%) | $40,041,285.72 |
| 123 | 10/28/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,795,688 (-3,940) (-0.1%) | $39,019,672.64 |
| 124 | 10/28/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 230,500 (0) (0%) | $38,666,375.00 |
| 125 | 10/28/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,588,961 (-3,726) (-0.1%) | $38,114,765.82 |
| 126 | 10/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,480 (0) (0%) | $37,309,003.20 |
| 127 | 10/28/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,252 (0) (0%) | $33,269,940.76 |
| 128 | 10/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 687,247 (-1,183) (-0.17%) | $32,912,258.83 |
| 129 | 10/28/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,298 (0) (0%) | $32,682,621.72 |
| 130 | 10/28/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,808,413 (-15,936) (-0.56%) | $30,471,281.05 |
| 131 | 10/28/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 125,523 (0) (0%) | $28,680,750.27 |
| 132 | 10/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,579 (5,637) (2.81%) | $28,301,323.00 |
| 133 | 10/28/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (0) (0%) | $26,607,985.66 |
| 134 | 10/28/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,530 (0) (0%) | $25,660,499.40 |
| 135 | 10/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,255,321 (-6,494) (-0.1%) | $24,270,645.48 |
| 136 | 10/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,397,967 (-2,490) (-0.1%) | $24,099,568.35 |
| 137 | 10/28/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (0) (0%) | $21,720,298.82 |
| 138 | 10/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 212,983 (0) (0%) | $17,030,120.68 |
| 139 | 10/28/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (0) (0%) | $16,547,809.04 |
| 140 | 10/28/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (0) (0%) | $16,193,354.19 |
| 141 | 10/28/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 443,069 (41,990) (10.47%) | $15,999,221.59 |
| 142 | 10/28/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (0) (0%) | $13,124,597.50 |
| 143 | 10/28/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (0) (0%) | $9,531,676.00 |
| 144 | 10/28/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (0) (0%) | $9,195,281.89 |
| 145 | 10/28/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,954,175 (-3,066) (-0.1%) | $7,533,146.25 |
| 146 | 10/28/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (0) (0%) | $6,114,063.57 |
| 147 | 10/28/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (0) (0%) | $6,099,483.00 |
| 148 | 10/28/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (0) (0%) | $5,873,914.80 |
| 149 | 10/28/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (0) (0%) | $5,459,229.96 |
| 150 | 10/28/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,669 (0) (0%) | $3,781,256.44 |
| 151 | 10/28/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,839 (0) (0%) | $2,446,055.79 |
| 152 | 10/28/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 377,847 (-254) (-0.07%) | $2,255,746.59 |
| 153 | 10/28/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 474 (0) (0%) | $115,897.74 |
| 154 | 10/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $34,015.80 |
| 155 | 10/28/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.07 | |
| 156 | 10/28/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
ARKK 10/27/2021
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 | 10/27/2021 | TESLA INC | TSLA | 88160R101 | 10.67% | 2,267,463 (-93,256) (-3.95%) | $2,309,252,343.09 |
| 2 | 10/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.27% | 4,244,684 (-56,803) (-1.32%) | $1,356,134,091.16 |
| 3 | 10/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.18% | 9,473,042 (31,788) (0.34%) | $1,338,540,834.60 |
| 4 | 10/27/2021 | ROKU INC | ROKU | 77543R102 | 5.40% | 3,608,139 (54,539) (1.53%) | $1,169,073,117.39 |
| 5 | 10/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.13% | 7,524,493 (25,248) (0.34%) | $1,110,765,656.66 |
| 6 | 10/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.43% | 3,440,422 (11,544) (0.34%) | $958,845,611.40 |
| 7 | 10/27/2021 | SQUARE INC – A | SQ | 852234103 | 3.94% | 3,236,060 (10,860) (0.34%) | $852,345,843.40 |
| 8 | 10/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.72% | 3,193,657 (10,716) (0.34%) | $805,440,295.40 |
| 9 | 10/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.38% | 536,310 (1,800) (0.34%) | $731,365,947.00 |
| 10 | 10/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.34% | 2,043,409 (6,864) (0.34%) | $723,203,313.28 |
| 11 | 10/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.11% | 12,578,696 (42,216) (0.34%) | $672,960,236.00 |
| 12 | 10/27/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.04% | 6,892,024 (23,136) (0.34%) | $657,981,531.28 |
| 13 | 10/27/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.96% | 6,744,371 (22,632) (0.34%) | $639,838,476.77 |
| 14 | 10/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 24,093,071 (80,856) (0.34%) | $614,855,171.92 |
| 15 | 10/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.78% | 4,554,371 (15,288) (0.34%) | $601,176,972.00 |
| 16 | 10/27/2021 | TWITTER INC | TWTR | 90184L102 | 2.68% | 9,454,713 (977,374) (11.53%) | $580,803,019.59 |
| 17 | 10/27/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.63% | 5,995,333 (20,124) (0.34%) | $569,916,354.98 |
| 18 | 10/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.48% | 11,016,827 (36,972) (0.34%) | $537,070,316.25 |
| 19 | 10/27/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.45% | 5,618,102 (71,567) (1.29%) | $530,910,639.00 |
| 20 | 10/27/2021 | INVITAE CORP | NVTA | 46185L103 | 2.04% | 15,854,196 (53,208) (0.34%) | $441,539,358.60 |
| 21 | 10/27/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.70% | 6,190,109 (20,772) (0.34%) | $367,135,364.79 |
| 22 | 10/27/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 2,134,697 (7,164) (0.34%) | $353,569,864.11 |
| 23 | 10/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.55% | 1,199,449 (4,032) (0.34%) | $336,541,400.42 |
| 24 | 10/27/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,949,765 (23,328) (0.34%) | $298,492,406.75 |
| 25 | 10/27/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.34% | 20,105,678 (67,476) (0.34%) | $291,130,217.44 |
| 26 | 10/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.30% | 6,856,239 (23,004) (0.34%) | $281,585,735.73 |
| 27 | 10/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.19% | 7,154,824 (24,012) (0.34%) | $257,573,664.00 |
| 28 | 10/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.17% | 9,804,580 (49,462) (0.51%) | $252,664,026.60 |
| 29 | 10/27/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.14% | 6,242,942 (594,962) (10.53%) | $247,033,214.94 |
| 30 | 10/27/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 1,559,566 (5,232) (0.34%) | $183,529,726.88 |
| 31 | 10/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.81% | 10,291,633 (34,536) (0.34%) | $175,781,091.64 |
| 32 | 10/27/2021 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 3,804,318 (12,768) (0.34%) | $176,368,182.48 |
| 33 | 10/27/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 5,268,486 (17,676) (0.34%) | $163,691,860.02 |
| 34 | 10/27/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.71% | 4,040,453 (13,560) (0.34%) | $153,133,168.70 |
| 35 | 10/27/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.69% | 13,408,290 (470,354) (3.64%) | $148,832,019.00 |
| 36 | 10/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.66% | 5,418,675 (18,180) (0.34%) | $142,077,658.50 |
| 37 | 10/27/2021 | TRIMBLE INC | TRMB | 896239100 | 0.55% | 1,374,124 (4,608) (0.34%) | $118,738,054.84 |
| 38 | 10/27/2021 | STRATASYS LTD | SSYS | M85548101 | 0.55% | 3,696,840 (12,408) (0.34%) | $118,224,943.20 |
| 39 | 10/27/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.53% | 4,717,175 (15,828) (0.34%) | $114,485,837.25 |
| 40 | 10/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 70,567,027 (9,509,723) (15.58%) | $70,567,027.36 | |
| 41 | 10/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 3,126,761 (10,500) (0.34%) | $70,320,854.89 |
| 42 | 10/27/2021 | CERUS CORP | CERS | 157085101 | 0.30% | 10,334,597 (34,692) (0.34%) | $65,004,615.13 |
| 43 | 10/27/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,437,058 (18,252) (0.34%) | $33,546,647.86 |
| 44 | 10/27/2021 | PROTO LABS INC | PRLB | 743713109 | 0.10% | 288,592 (-4,716) (-1.61%) | $21,390,439.04 |
| 45 | 10/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,787 (180) (0.34%) | $2,579,624.52 |
Combined Holdings 10/27/2021
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 | 10/27/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,139,806 (-115,681) (-3.55%) | $3,197,672,624.58 |
| 2 | 10/27/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,399,206 (50,163) (0.31%) | $2,317,207,807.80 |
| 3 | 10/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,187,145 (-65,654) (-1.05%) | $1,976,730,956.05 |
| 4 | 10/27/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,418,712 (-32,342) (-0.31%) | $1,538,010,265.44 |
| 5 | 10/27/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,473,631 (16,945) (0.31%) | $1,441,699,669.09 |
| 6 | 10/27/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,351,033 (77,352) (1.81%) | $1,409,778,202.33 |
| 7 | 10/27/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,656,613 (62,574) (0.27%) | $1,265,628,795.50 |
| 8 | 10/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,147,672 (16,534) (0.4%) | $1,155,956,186.40 |
| 9 | 10/27/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 825,633 (2,815) (0.34%) | $1,125,915,722.10 |
| 10 | 10/27/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,930,879 (10,699) (0.37%) | $1,037,296,695.68 |
| 11 | 10/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,059,360 (38,366) (0.95%) | $1,023,770,592.00 |
| 12 | 10/27/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,733,354 (52,920) (0.5%) | $1,018,273,293.98 |
| 13 | 10/27/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,401,298 (32,536) (0.31%) | $993,011,920.06 |
| 14 | 10/27/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,226,406 (1,108,057) (8.45%) | $873,928,120.58 |
| 15 | 10/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 34,035,207 (119,589) (0.35%) | $868,578,482.64 |
| 16 | 10/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,259,105 (35,236) (0.57%) | $826,201,860.00 |
| 17 | 10/27/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,226,929 (62,342) (0.39%) | $791,062,788.75 |
| 18 | 10/27/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,213,079 (22,424) (0.27%) | $780,735,289.74 |
| 19 | 10/27/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,892,616 (73,925) (0.95%) | $745,852,212.00 |
| 20 | 10/27/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,005,526 (25,764) (0.23%) | $652,737,747.06 |
| 21 | 10/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,336,657 (64,528) (0.27%) | $627,155,650.89 |
| 22 | 10/27/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,917,990 (59,494) (0.27%) | $610,416,021.50 |
| 23 | 10/27/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,966,779 (83,920) (0.23%) | $520,798,959.92 |
| 24 | 10/27/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,694,329 (5,497) (0.33%) | $475,394,830.82 |
| 25 | 10/27/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,768,428 (7,822) (0.28%) | $458,534,729.64 |
| 26 | 10/27/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,775,888 (7,530) (0.2%) | $444,346,499.84 |
| 27 | 10/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,411,884 (23,004) (0.22%) | $427,616,075.88 |
| 28 | 10/27/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,973,217 (56,235) (0.71%) | $394,116,116.31 |
| 29 | 10/27/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,738,810 (657,060) (7.23%) | $385,364,711.70 |
| 30 | 10/27/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,711,007 (108,761) (1.26%) | $374,137,750.65 |
| 31 | 10/27/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,074,050 (4,608) (0.11%) | $352,038,660.50 |
| 32 | 10/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,341,132 (43,918) (0.23%) | $330,346,534.56 |
| 33 | 10/27/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,095,585 (54,277) (0.77%) | $328,951,320.60 |
| 34 | 10/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,958,475 (24,012) (0.27%) | $322,505,100.00 |
| 35 | 10/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,223,940 (24,198) (0.22%) | $294,291,706.80 |
| 36 | 10/27/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,468,053 (1,522) (0.1%) | $270,224,515.71 |
| 37 | 10/27/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,555,220 (8,870) (0.1%) | $255,287,764.80 |
| 38 | 10/27/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,535,386 (3,666) (0.1%) | $246,805,296.66 |
| 39 | 10/27/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,440,620 (27,046) (0.36%) | $231,180,063.40 |
| 40 | 10/27/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 20,436,200 (835,909) (4.26%) | $226,841,820.00 |
| 41 | 10/27/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,612,161 (5,818) (0.1%) | $221,175,265.01 |
| 42 | 10/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,388,121 (0) (0%) | $210,293,910.40 |
| 43 | 10/27/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,613,621 (19,868) (0.23%) | $209,052,581.67 |
| 44 | 10/27/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,211,878 (14,774) (0.28%) | $197,530,176.20 |
| 45 | 10/27/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,887,395 (2,994) (0.1%) | $192,156,137.25 |
| 46 | 10/27/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,350,304 (0) (0%) | $191,502,769.92 |
| 47 | 10/27/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 535,180 (-63,319) (-10.58%) | $183,871,792.60 |
| 48 | 10/27/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,070,000 (13,550) (0.1%) | $181,150,200.00 |
| 49 | 10/27/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,204,731 (5,396) (0.1%) | $176,076,049.73 |
| 50 | 10/27/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 297,266 (308) (0.1%) | $176,026,061.90 |
| 51 | 10/27/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 687,651 (79,205) (13.02%) | $170,207,375.52 |
| 52 | 10/27/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,902,086 (5,082) (0.1%) | $161,082,545.96 |
| 53 | 10/27/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,701,217 (12,000) (0.71%) | $158,995,740.82 |
| 54 | 10/27/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 470,661 (-81,073) (-14.69%) | $152,018,796.39 |
| 55 | 10/27/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,717,682 (12,408) (0.26%) | $150,871,470.36 |
| 56 | 10/27/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,707 (195) (0.21%) | $143,200,794.62 |
| 57 | 10/27/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,066,849 (2,144) (0.1%) | $127,338,566.89 |
| 58 | 10/27/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,030 (0) (0%) | $126,366,293.16 |
| 59 | 10/27/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,794,042 (17,407) (0.63%) | $126,067,175.04 |
| 60 | 10/27/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,100,991 (0) (0%) | $121,148,536.25 |
| 61 | 10/27/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,178,261 (2,258) (0.1%) | $119,303,354.97 |
| 62 | 10/27/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 347,139 (0) (0%) | $115,218,905.49 |
| 63 | 10/27/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,627,602 (433,071) (13.56%) | $104,148,453.42 |
| 64 | 10/27/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,279,965 (9,030) (0.71%) | $103,536,368.85 |
| 65 | 10/27/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 422,052 (15) (0%) | $102,558,636.00 |
| 66 | 10/27/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,502,140 (10,500) (0.23%) | $101,253,128.60 |
| 67 | 10/27/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,294,815 (5,490) (0.1%) | $101,130,966.50 |
| 68 | 10/27/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,649,173 (40,202) (0.26%) | $98,433,298.17 |
| 69 | 10/27/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,814,483 (0) (0%) | $97,650,764.80 |
| 70 | 10/27/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,228,034 (2,310) (0.1%) | $97,053,161.04 |
| 71 | 10/27/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,473,302 (9,865) (0.4%) | $96,978,171.42 |
| 72 | 10/27/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,787,358 (12,222) (0.1%) | $96,302,714.86 |
| 73 | 10/27/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,054,557 (502,113) (3.23%) | $94,561,340.73 |
| 74 | 10/27/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 94,256,723 (-1,026,826) (-1.08%) | $94,256,723.03 | |
| 75 | 10/27/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 556,700 (3,925) (0.71%) | $93,180,446.00 |
| 76 | 10/27/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,651,796 (7,130) (0.43%) | $91,492,980.44 |
| 77 | 10/27/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,799,051 (2,902) (0.1%) | $91,081,119.54 |
| 78 | 10/27/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,526,007 (57,491) (0.77%) | $90,914,164.56 |
| 79 | 10/27/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 260,914 (0) (0%) | $89,010,811.10 |
| 80 | 10/27/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 460,786 (3,250) (0.71%) | $85,411,292.96 |
| 81 | 10/27/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 905,181 (0) (0%) | $82,000,346.79 |
| 82 | 10/27/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,606,396 (3,740) (0.1%) | $78,583,368.84 |
| 83 | 10/27/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 481,613 (0) (0%) | $76,981,021.92 |
| 84 | 10/27/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,503,100 (36,400) (0.49%) | $76,906,775.00 |
| 85 | 10/27/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 725,493 (0) (0%) | $76,140,490.35 |
| 86 | 10/27/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,162,716 (0) (0%) | $75,046,245.20 |
| 87 | 10/27/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,226,718 (7,492) (0.1%) | $74,073,859.50 |
| 88 | 10/27/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,353,400 (43,503) (3.32%) | $73,976,844.00 |
| 89 | 10/27/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,752,617 (8,486) (0.08%) | $70,429,641.35 |
| 90 | 10/27/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,716,357 (81,764) (3.1%) | $69,348,594.21 |
| 91 | 10/27/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,980,526 (3,090) (0.1%) | $68,820,345.34 |
| 92 | 10/27/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 24,508 (0) (0%) | $68,461,627.52 |
| 93 | 10/27/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,927,247 (9,573) (0.14%) | $68,233,382.95 |
| 94 | 10/27/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 238,976 (0) (0%) | $67,572,853.76 |
| 95 | 10/27/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 388,938 (2,745) (0.71%) | $66,912,893.52 |
| 96 | 10/27/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 486,504 (0) (0%) | $65,055,314.88 |
| 97 | 10/27/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 204,633 (0) (0%) | $64,625,147.73 |
| 98 | 10/27/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,772,973 (0) (0%) | $64,624,865.85 |
| 99 | 10/27/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,440,794 (24,270) (0.71%) | $63,826,728.70 |
| 100 | 10/27/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 551,011 (0) (0%) | $63,448,916.65 |
| 101 | 10/27/2021 | INTUIT INC | INTU | ARKF | 461202103 | 101,510 (0) (0%) | $61,780,001.10 |
| 102 | 10/27/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,520,385 (0) (0%) | $61,547,077.13 |
| 103 | 10/27/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 640,712 (0) (0%) | $59,707,951.28 |
| 104 | 10/27/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,278,359 (2,980) (0.23%) | $58,548,842.20 |
| 105 | 10/27/2021 | OKTA INC | OKTA | ARKW | 679295105 | 222,599 (1,570) (0.71%) | $56,920,790.29 |
| 106 | 10/27/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,081,067 (22,030) (0.24%) | $56,030,183.39 |
| 107 | 10/27/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 692,739 (0) (0%) | $55,273,644.81 |
| 108 | 10/27/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 192,384 (0) (0%) | $55,077,615.36 |
| 109 | 10/27/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,066,790 (-160,115) (-13.05%) | $51,088,573.10 |
| 110 | 10/27/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 15,124 (0) (0%) | $51,059,682.68 |
| 111 | 10/27/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,373,485 (0) (0%) | $50,486,703.43 |
| 112 | 10/27/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 666,865 (-4,716) (-0.7%) | $49,428,033.80 |
| 113 | 10/27/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,555,246 (10,970) (0.71%) | $49,052,458.84 |
| 114 | 10/27/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,606,871 (2,704) (0.1%) | $48,383,525.76 |
| 115 | 10/27/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,684,885 (33,045) (0.71%) | $47,598,431.60 |
| 116 | 10/27/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,830,310 (17,838) (0.37%) | $47,578,553.50 |
| 117 | 10/27/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,107 (0) (0%) | $45,462,075.75 |
| 118 | 10/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 712,772 (0) (0%) | $44,747,826.16 |
| 119 | 10/27/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (0) (0%) | $43,362,122.68 |
| 120 | 10/27/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 213,773 (0) (0%) | $42,677,641.72 |
| 121 | 10/27/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,568,607 (0) (0%) | $41,579,282.31 |
| 122 | 10/27/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,475,799 (5,678) (0.1%) | $41,342,282.45 |
| 123 | 10/27/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 230,500 (0) (0%) | $38,915,315.00 |
| 124 | 10/27/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,592,687 (3,726) (0.1%) | $38,729,165.86 |
| 125 | 10/27/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,799,628 (3,940) (0.1%) | $37,996,280.00 |
| 126 | 10/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,480 (0) (0%) | $36,095,722.40 |
| 127 | 10/27/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,252 (0) (0%) | $34,197,783.56 |
| 128 | 10/27/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,298 (0) (0%) | $33,241,548.06 |
| 129 | 10/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 688,430 (838) (0.12%) | $33,017,102.80 |
| 130 | 10/27/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,824,349 (19,920) (0.71%) | $31,067,839.00 |
| 131 | 10/27/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 125,523 (0) (0%) | $29,295,812.97 |
| 132 | 10/27/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 200,942 (1,204) (0.6%) | $27,287,923.60 |
| 133 | 10/27/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (0) (0%) | $25,889,265.54 |
| 134 | 10/27/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,530 (0) (0%) | $25,639,911.00 |
| 135 | 10/27/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,261,815 (6,492) (0.1%) | $25,235,114.45 |
| 136 | 10/27/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,400,457 (2,488) (0.1%) | $24,196,606.56 |
| 137 | 10/27/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (0) (0%) | $22,375,681.83 |
| 138 | 10/27/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 212,983 (0) (0%) | $16,936,408.16 |
| 139 | 10/27/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (0) (0%) | $16,687,596.24 |
| 140 | 10/27/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (0) (0%) | $16,160,996.83 |
| 141 | 10/27/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 401,079 (321,886) (406.46%) | $15,529,778.88 |
| 142 | 10/27/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (0) (0%) | $13,181,720.13 |
| 143 | 10/27/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (0) (0%) | $9,824,125.15 |
| 144 | 10/27/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (0) (0%) | $9,348,056.86 |
| 145 | 10/27/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,957,241 (3,066) (0.1%) | $7,747,971.42 |
| 146 | 10/27/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (0) (0%) | $6,703,265.10 |
| 147 | 10/27/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (0) (0%) | $6,172,998.00 |
| 148 | 10/27/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (0) (0%) | $5,880,591.60 |
| 149 | 10/27/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (0) (0%) | $5,455,745.88 |
| 150 | 10/27/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,669 (0) (0%) | $3,818,524.32 |
| 151 | 10/27/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,839 (0) (0%) | $2,483,940.59 |
| 152 | 10/27/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 378,101 (254) (0.07%) | $2,287,511.05 |
| 153 | 10/27/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 474 (0) (0%) | $117,158.58 |
| 154 | 10/27/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,539.52 |
| 155 | 10/27/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.21 | |
| 156 | 10/27/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Companies 10/27/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/27/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,139,806 (-115,681) (-3.55%) | $3,197,672,624.58 |
| 2 | 10/27/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,399,206 (50,163) (0.31%) | $2,317,207,807.80 |
| 3 | 10/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,187,145 (-65,654) (-1.05%) | $1,976,730,956.05 |
| 4 | 10/27/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,418,712 (-32,342) (-0.31%) | $1,538,010,265.44 |
| 5 | 10/27/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,473,631 (16,945) (0.31%) | $1,441,699,669.09 |
| 6 | 10/27/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,351,033 (77,352) (1.81%) | $1,409,778,202.33 |
| 7 | 10/27/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,656,613 (62,574) (0.27%) | $1,265,628,795.50 |
| 8 | 10/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,147,672 (16,534) (0.4%) | $1,155,956,186.40 |
| 9 | 10/27/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 825,633 (2,815) (0.34%) | $1,125,915,722.10 |
| 10 | 10/27/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,930,879 (10,699) (0.37%) | $1,037,296,695.68 |
| 11 | 10/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,059,360 (38,366) (0.95%) | $1,023,770,592.00 |
| 12 | 10/27/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,733,354 (52,920) (0.5%) | $1,018,273,293.98 |
| 13 | 10/27/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,401,298 (32,536) (0.31%) | $993,011,920.06 |
| 14 | 10/27/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,226,406 (1,108,057) (8.45%) | $873,928,120.58 |
| 15 | 10/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 34,035,207 (119,589) (0.35%) | $868,578,482.64 |
| 16 | 10/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,259,105 (35,236) (0.57%) | $826,201,860.00 |
| 17 | 10/27/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,226,929 (62,342) (0.39%) | $791,062,788.75 |
| 18 | 10/27/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,213,079 (22,424) (0.27%) | $780,735,289.74 |
| 19 | 10/27/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,892,616 (73,925) (0.95%) | $745,852,212.00 |
| 20 | 10/27/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,005,526 (25,764) (0.23%) | $652,737,747.06 |
| 21 | 10/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,336,657 (64,528) (0.27%) | $627,155,650.89 |
| 22 | 10/27/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,917,990 (59,494) (0.27%) | $610,416,021.50 |
| 23 | 10/27/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,966,779 (83,920) (0.23%) | $520,798,959.92 |
| 24 | 10/27/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,694,329 (5,497) (0.33%) | $475,394,830.82 |
| 25 | 10/27/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,768,428 (7,822) (0.28%) | $458,534,729.64 |
| 26 | 10/27/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,775,888 (7,530) (0.2%) | $444,346,499.84 |
| 27 | 10/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,411,884 (23,004) (0.22%) | $427,616,075.88 |
| 28 | 10/27/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,973,217 (56,235) (0.71%) | $394,116,116.31 |
| 29 | 10/27/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,738,810 (657,060) (7.23%) | $385,364,711.70 |
| 30 | 10/27/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,711,007 (108,761) (1.26%) | $374,137,750.65 |
| 31 | 10/27/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,074,050 (4,608) (0.11%) | $352,038,660.50 |
| 32 | 10/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,341,132 (43,918) (0.23%) | $330,346,534.56 |
| 33 | 10/27/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,095,585 (54,277) (0.77%) | $328,951,320.60 |
| 34 | 10/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,958,475 (24,012) (0.27%) | $322,505,100.00 |
| 35 | 10/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,223,940 (24,198) (0.22%) | $294,291,706.80 |
| 36 | 10/27/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,468,053 (1,522) (0.1%) | $270,224,515.71 |
| 37 | 10/27/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,555,220 (8,870) (0.1%) | $255,287,764.80 |
| 38 | 10/27/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,535,386 (3,666) (0.1%) | $246,805,296.66 |
| 39 | 10/27/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,440,620 (27,046) (0.36%) | $231,180,063.40 |
| 40 | 10/27/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 20,436,200 (835,909) (4.26%) | $226,841,820.00 |
| 41 | 10/27/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,612,161 (5,818) (0.1%) | $221,175,265.01 |
| 42 | 10/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,388,121 (0) (0%) | $210,293,910.40 |
| 43 | 10/27/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,613,621 (19,868) (0.23%) | $209,052,581.67 |
| 44 | 10/27/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,211,878 (14,774) (0.28%) | $197,530,176.20 |
| 45 | 10/27/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,887,395 (2,994) (0.1%) | $192,156,137.25 |
| 46 | 10/27/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,350,304 (0) (0%) | $191,502,769.92 |
| 47 | 10/27/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 535,180 (-63,319) (-10.58%) | $183,871,792.60 |
| 48 | 10/27/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,070,000 (13,550) (0.1%) | $181,150,200.00 |
| 49 | 10/27/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,204,731 (5,396) (0.1%) | $176,076,049.73 |
| 50 | 10/27/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 297,266 (308) (0.1%) | $176,026,061.90 |
| 51 | 10/27/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 687,651 (79,205) (13.02%) | $170,207,375.52 |
| 52 | 10/27/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,902,086 (5,082) (0.1%) | $161,082,545.96 |
| 53 | 10/27/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,701,217 (12,000) (0.71%) | $158,995,740.82 |
| 54 | 10/27/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 470,661 (-81,073) (-14.69%) | $152,018,796.39 |
| 55 | 10/27/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,717,682 (12,408) (0.26%) | $150,871,470.36 |
| 56 | 10/27/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,707 (195) (0.21%) | $143,200,794.62 |
| 57 | 10/27/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,066,849 (2,144) (0.1%) | $127,338,566.89 |
| 58 | 10/27/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,030 (0) (0%) | $126,366,293.16 |
| 59 | 10/27/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,794,042 (17,407) (0.63%) | $126,067,175.04 |
| 60 | 10/27/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,100,991 (0) (0%) | $121,148,536.25 |
| 61 | 10/27/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,178,261 (2,258) (0.1%) | $119,303,354.97 |
| 62 | 10/27/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 347,139 (0) (0%) | $115,218,905.49 |
| 63 | 10/27/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,627,602 (433,071) (13.56%) | $104,148,453.42 |
| 64 | 10/27/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,279,965 (9,030) (0.71%) | $103,536,368.85 |
| 65 | 10/27/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 422,052 (15) (0%) | $102,558,636.00 |
| 66 | 10/27/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,502,140 (10,500) (0.23%) | $101,253,128.60 |
| 67 | 10/27/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,294,815 (5,490) (0.1%) | $101,130,966.50 |
| 68 | 10/27/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,649,173 (40,202) (0.26%) | $98,433,298.17 |
| 69 | 10/27/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,814,483 (0) (0%) | $97,650,764.80 |
| 70 | 10/27/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,228,034 (2,310) (0.1%) | $97,053,161.04 |
| 71 | 10/27/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,473,302 (9,865) (0.4%) | $96,978,171.42 |
| 72 | 10/27/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,787,358 (12,222) (0.1%) | $96,302,714.86 |
| 73 | 10/27/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,054,557 (502,113) (3.23%) | $94,561,340.73 |
| 74 | 10/27/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 94,256,723 (-1,026,826) (-1.08%) | $94,256,723.03 | |
| 75 | 10/27/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 556,700 (3,925) (0.71%) | $93,180,446.00 |
| 76 | 10/27/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,651,796 (7,130) (0.43%) | $91,492,980.44 |
| 77 | 10/27/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,799,051 (2,902) (0.1%) | $91,081,119.54 |
| 78 | 10/27/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,526,007 (57,491) (0.77%) | $90,914,164.56 |
| 79 | 10/27/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 260,914 (0) (0%) | $89,010,811.10 |
| 80 | 10/27/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 460,786 (3,250) (0.71%) | $85,411,292.96 |
| 81 | 10/27/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 905,181 (0) (0%) | $82,000,346.79 |
| 82 | 10/27/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,606,396 (3,740) (0.1%) | $78,583,368.84 |
| 83 | 10/27/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 481,613 (0) (0%) | $76,981,021.92 |
| 84 | 10/27/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,503,100 (36,400) (0.49%) | $76,906,775.00 |
| 85 | 10/27/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 725,493 (0) (0%) | $76,140,490.35 |
| 86 | 10/27/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,162,716 (0) (0%) | $75,046,245.20 |
| 87 | 10/27/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,226,718 (7,492) (0.1%) | $74,073,859.50 |
| 88 | 10/27/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,353,400 (43,503) (3.32%) | $73,976,844.00 |
| 89 | 10/27/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,752,617 (8,486) (0.08%) | $70,429,641.35 |
| 90 | 10/27/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,716,357 (81,764) (3.1%) | $69,348,594.21 |
| 91 | 10/27/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,980,526 (3,090) (0.1%) | $68,820,345.34 |
| 92 | 10/27/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 24,508 (0) (0%) | $68,461,627.52 |
| 93 | 10/27/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,927,247 (9,573) (0.14%) | $68,233,382.95 |
| 94 | 10/27/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 238,976 (0) (0%) | $67,572,853.76 |
| 95 | 10/27/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 388,938 (2,745) (0.71%) | $66,912,893.52 |
| 96 | 10/27/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 486,504 (0) (0%) | $65,055,314.88 |
| 97 | 10/27/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 204,633 (0) (0%) | $64,625,147.73 |
| 98 | 10/27/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,772,973 (0) (0%) | $64,624,865.85 |
| 99 | 10/27/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,440,794 (24,270) (0.71%) | $63,826,728.70 |
| 100 | 10/27/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 551,011 (0) (0%) | $63,448,916.65 |
| 101 | 10/27/2021 | INTUIT INC | INTU | ARKF | 461202103 | 101,510 (0) (0%) | $61,780,001.10 |
| 102 | 10/27/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,520,385 (0) (0%) | $61,547,077.13 |
| 103 | 10/27/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 640,712 (0) (0%) | $59,707,951.28 |
| 104 | 10/27/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,278,359 (2,980) (0.23%) | $58,548,842.20 |
| 105 | 10/27/2021 | OKTA INC | OKTA | ARKW | 679295105 | 222,599 (1,570) (0.71%) | $56,920,790.29 |
| 106 | 10/27/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,081,067 (22,030) (0.24%) | $56,030,183.39 |
| 107 | 10/27/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 692,739 (0) (0%) | $55,273,644.81 |
| 108 | 10/27/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 192,384 (0) (0%) | $55,077,615.36 |
| 109 | 10/27/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,066,790 (-160,115) (-13.05%) | $51,088,573.10 |
| 110 | 10/27/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 15,124 (0) (0%) | $51,059,682.68 |
| 111 | 10/27/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,373,485 (0) (0%) | $50,486,703.43 |
| 112 | 10/27/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 666,865 (-4,716) (-0.7%) | $49,428,033.80 |
| 113 | 10/27/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,555,246 (10,970) (0.71%) | $49,052,458.84 |
| 114 | 10/27/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,606,871 (2,704) (0.1%) | $48,383,525.76 |
| 115 | 10/27/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,684,885 (33,045) (0.71%) | $47,598,431.60 |
| 116 | 10/27/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,830,310 (17,838) (0.37%) | $47,578,553.50 |
| 117 | 10/27/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,107 (0) (0%) | $45,462,075.75 |
| 118 | 10/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 712,772 (0) (0%) | $44,747,826.16 |
| 119 | 10/27/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (0) (0%) | $43,362,122.68 |
| 120 | 10/27/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 213,773 (0) (0%) | $42,677,641.72 |
| 121 | 10/27/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,568,607 (0) (0%) | $41,579,282.31 |
| 122 | 10/27/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,475,799 (5,678) (0.1%) | $41,342,282.45 |
| 123 | 10/27/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 230,500 (0) (0%) | $38,915,315.00 |
| 124 | 10/27/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,592,687 (3,726) (0.1%) | $38,729,165.86 |
| 125 | 10/27/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,799,628 (3,940) (0.1%) | $37,996,280.00 |
| 126 | 10/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,480 (0) (0%) | $36,095,722.40 |
| 127 | 10/27/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,252 (0) (0%) | $34,197,783.56 |
| 128 | 10/27/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,298 (0) (0%) | $33,241,548.06 |
| 129 | 10/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 688,430 (838) (0.12%) | $33,017,102.80 |
| 130 | 10/27/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,824,349 (19,920) (0.71%) | $31,067,839.00 |
| 131 | 10/27/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 125,523 (0) (0%) | $29,295,812.97 |
| 132 | 10/27/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 200,942 (1,204) (0.6%) | $27,287,923.60 |
| 133 | 10/27/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (0) (0%) | $25,889,265.54 |
| 134 | 10/27/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,530 (0) (0%) | $25,639,911.00 |
| 135 | 10/27/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,261,815 (6,492) (0.1%) | $25,235,114.45 |
| 136 | 10/27/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,400,457 (2,488) (0.1%) | $24,196,606.56 |
| 137 | 10/27/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (0) (0%) | $22,375,681.83 |
| 138 | 10/27/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 212,983 (0) (0%) | $16,936,408.16 |
| 139 | 10/27/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (0) (0%) | $16,687,596.24 |
| 140 | 10/27/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (0) (0%) | $16,160,996.83 |
| 141 | 10/27/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 401,079 (321,886) (406.46%) | $15,529,778.88 |
| 142 | 10/27/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (0) (0%) | $13,181,720.13 |
| 143 | 10/27/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (0) (0%) | $9,824,125.15 |
| 144 | 10/27/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (0) (0%) | $9,348,056.86 |
| 145 | 10/27/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,957,241 (3,066) (0.1%) | $7,747,971.42 |
| 146 | 10/27/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (0) (0%) | $6,703,265.10 |
| 147 | 10/27/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (0) (0%) | $6,172,998.00 |
| 148 | 10/27/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (0) (0%) | $5,880,591.60 |
| 149 | 10/27/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (0) (0%) | $5,455,745.88 |
| 150 | 10/27/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,669 (0) (0%) | $3,818,524.32 |
| 151 | 10/27/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,839 (0) (0%) | $2,483,940.59 |
| 152 | 10/27/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 378,101 (254) (0.07%) | $2,287,511.05 |
| 153 | 10/27/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 474 (0) (0%) | $117,158.58 |
| 154 | 10/27/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,539.52 |
| 155 | 10/27/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.21 | |
| 156 | 10/27/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Top Holdings 10/27/2021
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 | 10/27/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,139,806 (-115,681) (-3.55%) | $3,197,672,624.58 |
| 2 | 10/27/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,399,206 (50,163) (0.31%) | $2,317,207,807.80 |
| 3 | 10/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,187,145 (-65,654) (-1.05%) | $1,976,730,956.05 |
| 4 | 10/27/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,418,712 (-32,342) (-0.31%) | $1,538,010,265.44 |
| 5 | 10/27/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,473,631 (16,945) (0.31%) | $1,441,699,669.09 |
| 6 | 10/27/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,351,033 (77,352) (1.81%) | $1,409,778,202.33 |
| 7 | 10/27/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,656,613 (62,574) (0.27%) | $1,265,628,795.50 |
| 8 | 10/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,147,672 (16,534) (0.4%) | $1,155,956,186.40 |
| 9 | 10/27/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 825,633 (2,815) (0.34%) | $1,125,915,722.10 |
| 10 | 10/27/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,930,879 (10,699) (0.37%) | $1,037,296,695.68 |
| 11 | 10/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,059,360 (38,366) (0.95%) | $1,023,770,592.00 |
| 12 | 10/27/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,733,354 (52,920) (0.5%) | $1,018,273,293.98 |
| 13 | 10/27/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,401,298 (32,536) (0.31%) | $993,011,920.06 |
| 14 | 10/27/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 14,226,406 (1,108,057) (8.45%) | $873,928,120.58 |
| 15 | 10/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 34,035,207 (119,589) (0.35%) | $868,578,482.64 |
| 16 | 10/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,259,105 (35,236) (0.57%) | $826,201,860.00 |
| 17 | 10/27/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,226,929 (62,342) (0.39%) | $791,062,788.75 |
| 18 | 10/27/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,213,079 (22,424) (0.27%) | $780,735,289.74 |
| 19 | 10/27/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,892,616 (73,925) (0.95%) | $745,852,212.00 |
| 20 | 10/27/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,005,526 (25,764) (0.23%) | $652,737,747.06 |
| 21 | 10/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,336,657 (64,528) (0.27%) | $627,155,650.89 |
| 22 | 10/27/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,917,990 (59,494) (0.27%) | $610,416,021.50 |
| 23 | 10/27/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,966,779 (83,920) (0.23%) | $520,798,959.92 |
| 24 | 10/27/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,694,329 (5,497) (0.33%) | $475,394,830.82 |
| 25 | 10/27/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,768,428 (7,822) (0.28%) | $458,534,729.64 |
| 26 | 10/27/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,775,888 (7,530) (0.2%) | $444,346,499.84 |
| 27 | 10/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,411,884 (23,004) (0.22%) | $427,616,075.88 |
| 28 | 10/27/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,973,217 (56,235) (0.71%) | $394,116,116.31 |
| 29 | 10/27/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,738,810 (657,060) (7.23%) | $385,364,711.70 |
| 30 | 10/27/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,711,007 (108,761) (1.26%) | $374,137,750.65 |
| 31 | 10/27/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,074,050 (4,608) (0.11%) | $352,038,660.50 |
| 32 | 10/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,341,132 (43,918) (0.23%) | $330,346,534.56 |
| 33 | 10/27/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,095,585 (54,277) (0.77%) | $328,951,320.60 |
| 34 | 10/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,958,475 (24,012) (0.27%) | $322,505,100.00 |
| 35 | 10/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,223,940 (24,198) (0.22%) | $294,291,706.80 |
| 36 | 10/27/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,468,053 (1,522) (0.1%) | $270,224,515.71 |
| 37 | 10/27/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,555,220 (8,870) (0.1%) | $255,287,764.80 |
| 38 | 10/27/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,535,386 (3,666) (0.1%) | $246,805,296.66 |
| 39 | 10/27/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,440,620 (27,046) (0.36%) | $231,180,063.40 |
| 40 | 10/27/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 20,436,200 (835,909) (4.26%) | $226,841,820.00 |
| 41 | 10/27/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,612,161 (5,818) (0.1%) | $221,175,265.01 |
| 42 | 10/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,388,121 (0) (0%) | $210,293,910.40 |
| 43 | 10/27/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,613,621 (19,868) (0.23%) | $209,052,581.67 |
| 44 | 10/27/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,211,878 (14,774) (0.28%) | $197,530,176.20 |
| 45 | 10/27/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,887,395 (2,994) (0.1%) | $192,156,137.25 |
| 46 | 10/27/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,350,304 (0) (0%) | $191,502,769.92 |
| 47 | 10/27/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 535,180 (-63,319) (-10.58%) | $183,871,792.60 |
| 48 | 10/27/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,070,000 (13,550) (0.1%) | $181,150,200.00 |
| 49 | 10/27/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,204,731 (5,396) (0.1%) | $176,076,049.73 |
| 50 | 10/27/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 297,266 (308) (0.1%) | $176,026,061.90 |
| 51 | 10/27/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 687,651 (79,205) (13.02%) | $170,207,375.52 |
| 52 | 10/27/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,902,086 (5,082) (0.1%) | $161,082,545.96 |
| 53 | 10/27/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,701,217 (12,000) (0.71%) | $158,995,740.82 |
| 54 | 10/27/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 470,661 (-81,073) (-14.69%) | $152,018,796.39 |
| 55 | 10/27/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,717,682 (12,408) (0.26%) | $150,871,470.36 |
| 56 | 10/27/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,707 (195) (0.21%) | $143,200,794.62 |
| 57 | 10/27/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,066,849 (2,144) (0.1%) | $127,338,566.89 |
| 58 | 10/27/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,030 (0) (0%) | $126,366,293.16 |
| 59 | 10/27/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,794,042 (17,407) (0.63%) | $126,067,175.04 |
| 60 | 10/27/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,100,991 (0) (0%) | $121,148,536.25 |
| 61 | 10/27/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,178,261 (2,258) (0.1%) | $119,303,354.97 |
| 62 | 10/27/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 347,139 (0) (0%) | $115,218,905.49 |
| 63 | 10/27/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,627,602 (433,071) (13.56%) | $104,148,453.42 |
| 64 | 10/27/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,279,965 (9,030) (0.71%) | $103,536,368.85 |
| 65 | 10/27/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 422,052 (15) (0%) | $102,558,636.00 |
| 66 | 10/27/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,502,140 (10,500) (0.23%) | $101,253,128.60 |
| 67 | 10/27/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,294,815 (5,490) (0.1%) | $101,130,966.50 |
| 68 | 10/27/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,649,173 (40,202) (0.26%) | $98,433,298.17 |
| 69 | 10/27/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,814,483 (0) (0%) | $97,650,764.80 |
| 70 | 10/27/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,228,034 (2,310) (0.1%) | $97,053,161.04 |
| 71 | 10/27/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,473,302 (9,865) (0.4%) | $96,978,171.42 |
| 72 | 10/27/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,787,358 (12,222) (0.1%) | $96,302,714.86 |
| 73 | 10/27/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 16,054,557 (502,113) (3.23%) | $94,561,340.73 |
| 74 | 10/27/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 94,256,723 (-1,026,826) (-1.08%) | $94,256,723.03 | |
| 75 | 10/27/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 556,700 (3,925) (0.71%) | $93,180,446.00 |
| 76 | 10/27/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,651,796 (7,130) (0.43%) | $91,492,980.44 |
| 77 | 10/27/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,799,051 (2,902) (0.1%) | $91,081,119.54 |
| 78 | 10/27/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,526,007 (57,491) (0.77%) | $90,914,164.56 |
| 79 | 10/27/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 260,914 (0) (0%) | $89,010,811.10 |
| 80 | 10/27/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 460,786 (3,250) (0.71%) | $85,411,292.96 |
| 81 | 10/27/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 905,181 (0) (0%) | $82,000,346.79 |
| 82 | 10/27/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,606,396 (3,740) (0.1%) | $78,583,368.84 |
| 83 | 10/27/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 481,613 (0) (0%) | $76,981,021.92 |
| 84 | 10/27/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,503,100 (36,400) (0.49%) | $76,906,775.00 |
| 85 | 10/27/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 725,493 (0) (0%) | $76,140,490.35 |
| 86 | 10/27/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,162,716 (0) (0%) | $75,046,245.20 |
| 87 | 10/27/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,226,718 (7,492) (0.1%) | $74,073,859.50 |
| 88 | 10/27/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,353,400 (43,503) (3.32%) | $73,976,844.00 |
| 89 | 10/27/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,752,617 (8,486) (0.08%) | $70,429,641.35 |
| 90 | 10/27/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,716,357 (81,764) (3.1%) | $69,348,594.21 |
| 91 | 10/27/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,980,526 (3,090) (0.1%) | $68,820,345.34 |
| 92 | 10/27/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 24,508 (0) (0%) | $68,461,627.52 |
| 93 | 10/27/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,927,247 (9,573) (0.14%) | $68,233,382.95 |
| 94 | 10/27/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 238,976 (0) (0%) | $67,572,853.76 |
| 95 | 10/27/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 388,938 (2,745) (0.71%) | $66,912,893.52 |
| 96 | 10/27/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 486,504 (0) (0%) | $65,055,314.88 |
| 97 | 10/27/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 204,633 (0) (0%) | $64,625,147.73 |
| 98 | 10/27/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,772,973 (0) (0%) | $64,624,865.85 |
| 99 | 10/27/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,440,794 (24,270) (0.71%) | $63,826,728.70 |
| 100 | 10/27/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 551,011 (0) (0%) | $63,448,916.65 |
| 101 | 10/27/2021 | INTUIT INC | INTU | ARKF | 461202103 | 101,510 (0) (0%) | $61,780,001.10 |
| 102 | 10/27/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,520,385 (0) (0%) | $61,547,077.13 |
| 103 | 10/27/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 640,712 (0) (0%) | $59,707,951.28 |
| 104 | 10/27/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,278,359 (2,980) (0.23%) | $58,548,842.20 |
| 105 | 10/27/2021 | OKTA INC | OKTA | ARKW | 679295105 | 222,599 (1,570) (0.71%) | $56,920,790.29 |
| 106 | 10/27/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,081,067 (22,030) (0.24%) | $56,030,183.39 |
| 107 | 10/27/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 692,739 (0) (0%) | $55,273,644.81 |
| 108 | 10/27/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 192,384 (0) (0%) | $55,077,615.36 |
| 109 | 10/27/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,066,790 (-160,115) (-13.05%) | $51,088,573.10 |
| 110 | 10/27/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 15,124 (0) (0%) | $51,059,682.68 |
| 111 | 10/27/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,373,485 (0) (0%) | $50,486,703.43 |
| 112 | 10/27/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 666,865 (-4,716) (-0.7%) | $49,428,033.80 |
| 113 | 10/27/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,555,246 (10,970) (0.71%) | $49,052,458.84 |
| 114 | 10/27/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,606,871 (2,704) (0.1%) | $48,383,525.76 |
| 115 | 10/27/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,684,885 (33,045) (0.71%) | $47,598,431.60 |
| 116 | 10/27/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,830,310 (17,838) (0.37%) | $47,578,553.50 |
| 117 | 10/27/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,107 (0) (0%) | $45,462,075.75 |
| 118 | 10/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 712,772 (0) (0%) | $44,747,826.16 |
| 119 | 10/27/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (0) (0%) | $43,362,122.68 |
| 120 | 10/27/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 213,773 (0) (0%) | $42,677,641.72 |
| 121 | 10/27/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,568,607 (0) (0%) | $41,579,282.31 |
| 122 | 10/27/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,475,799 (5,678) (0.1%) | $41,342,282.45 |
| 123 | 10/27/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 230,500 (0) (0%) | $38,915,315.00 |
| 124 | 10/27/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,592,687 (3,726) (0.1%) | $38,729,165.86 |
| 125 | 10/27/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,799,628 (3,940) (0.1%) | $37,996,280.00 |
| 126 | 10/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,480 (0) (0%) | $36,095,722.40 |
| 127 | 10/27/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,252 (0) (0%) | $34,197,783.56 |
| 128 | 10/27/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,298 (0) (0%) | $33,241,548.06 |
| 129 | 10/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 688,430 (838) (0.12%) | $33,017,102.80 |
| 130 | 10/27/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,824,349 (19,920) (0.71%) | $31,067,839.00 |
| 131 | 10/27/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 125,523 (0) (0%) | $29,295,812.97 |
| 132 | 10/27/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 200,942 (1,204) (0.6%) | $27,287,923.60 |
| 133 | 10/27/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (0) (0%) | $25,889,265.54 |
| 134 | 10/27/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,530 (0) (0%) | $25,639,911.00 |
| 135 | 10/27/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,261,815 (6,492) (0.1%) | $25,235,114.45 |
| 136 | 10/27/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,400,457 (2,488) (0.1%) | $24,196,606.56 |
| 137 | 10/27/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (0) (0%) | $22,375,681.83 |
| 138 | 10/27/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 212,983 (0) (0%) | $16,936,408.16 |
| 139 | 10/27/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (0) (0%) | $16,687,596.24 |
| 140 | 10/27/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (0) (0%) | $16,160,996.83 |
| 141 | 10/27/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 401,079 (321,886) (406.46%) | $15,529,778.88 |
| 142 | 10/27/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (0) (0%) | $13,181,720.13 |
| 143 | 10/27/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (0) (0%) | $9,824,125.15 |
| 144 | 10/27/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (0) (0%) | $9,348,056.86 |
| 145 | 10/27/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,957,241 (3,066) (0.1%) | $7,747,971.42 |
| 146 | 10/27/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (0) (0%) | $6,703,265.10 |
| 147 | 10/27/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (0) (0%) | $6,172,998.00 |
| 148 | 10/27/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (0) (0%) | $5,880,591.60 |
| 149 | 10/27/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (0) (0%) | $5,455,745.88 |
| 150 | 10/27/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,669 (0) (0%) | $3,818,524.32 |
| 151 | 10/27/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,839 (0) (0%) | $2,483,940.59 |
| 152 | 10/27/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 378,101 (254) (0.07%) | $2,287,511.05 |
| 153 | 10/27/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 474 (0) (0%) | $117,158.58 |
| 154 | 10/27/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,539.52 |
| 155 | 10/27/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.21 | |
| 156 | 10/27/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
ARKK 10/26/2021
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 | 10/26/2021 | TESLA INC | TSLA | 88160R101 | 11.15% | 2,360,719 (-3,972) (-0.17%) | $2,419,406,474.34 |
| 2 | 10/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.45% | 4,301,487 (-7,242) (-0.17%) | $1,400,306,077.98 |
| 3 | 10/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.18% | 9,441,254 (-15,894) (-0.17%) | $1,340,469,242.92 |
| 4 | 10/26/2021 | ROKU INC | ROKU | 77543R102 | 5.29% | 3,553,600 (6,767) (0.19%) | $1,148,487,984.00 |
| 5 | 10/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.04% | 7,499,245 (-12,624) (-0.17%) | $1,094,814,777.55 |
| 6 | 10/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.42% | 3,428,878 (-5,772) (-0.17%) | $959,365,775.62 |
| 7 | 10/26/2021 | SQUARE INC – A | SQ | 852234103 | 3.89% | 3,225,200 (-5,430) (-0.17%) | $845,002,400.00 |
| 8 | 10/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.78% | 3,182,941 (-5,358) (-0.17%) | $820,848,654.49 |
| 9 | 10/26/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.51% | 534,510 (-900) (-0.17%) | $761,762,271.60 |
| 10 | 10/26/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.36% | 2,036,545 (-3,432) (-0.17%) | $729,429,322.65 |
| 11 | 10/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.14% | 12,536,480 (-21,108) (-0.17%) | $681,608,417.60 |
| 12 | 10/26/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.02% | 6,868,888 (-11,562) (-0.17%) | $655,497,981.84 |
| 13 | 10/26/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.90% | 6,721,739 (-11,316) (-0.17%) | $629,625,292.13 |
| 14 | 10/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.81% | 24,012,215 (-40,428) (-0.17%) | $610,150,383.15 |
| 15 | 10/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.79% | 4,539,083 (-7,644) (-0.17%) | $606,194,534.65 |
| 16 | 10/26/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.66% | 5,975,209 (-10,062) (-0.17%) | $577,802,710.30 |
| 17 | 10/26/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.46% | 5,546,535 (-1,686) (-0.03%) | $532,966,548.15 |
| 18 | 10/26/2021 | TWITTER INC | TWTR | 90184L102 | 2.43% | 8,477,339 (89,055) (1.06%) | $526,527,525.29 |
| 19 | 10/26/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.37% | 10,979,855 (-18,486) (-0.17%) | $514,076,811.10 |
| 20 | 10/26/2021 | INVITAE CORP | NVTA | 46185L103 | 2.07% | 15,800,988 (-26,604) (-0.17%) | $449,380,098.72 |
| 21 | 10/26/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.65% | 6,169,337 (-10,386) (-0.17%) | $358,808,639.92 |
| 22 | 10/26/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 2,127,533 (-3,582) (-0.17%) | $359,021,193.75 |
| 23 | 10/26/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.53% | 1,195,417 (-2,016) (-0.17%) | $332,158,567.62 |
| 24 | 10/26/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,926,437 (-11,664) (-0.17%) | $299,983,986.47 |
| 25 | 10/26/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.32% | 20,038,202 (-33,738) (-0.17%) | $286,145,524.56 |
| 26 | 10/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.28% | 6,833,235 (-11,502) (-0.17%) | $278,659,323.30 |
| 27 | 10/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.18% | 7,130,812 (-12,006) (-0.17%) | $256,994,464.48 |
| 28 | 10/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.16% | 9,755,118 (61,768) (0.64%) | $252,267,351.48 |
| 29 | 10/26/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.02% | 5,647,980 (-9,510) (-0.17%) | $220,327,699.80 |
| 30 | 10/26/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 1,554,334 (-2,616) (-0.17%) | $183,038,371.84 |
| 31 | 10/26/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.81% | 10,257,097 (-17,268) (-0.17%) | $176,011,784.52 |
| 32 | 10/26/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 3,791,550 (-6,384) (-0.17%) | $174,070,060.50 |
| 33 | 10/26/2021 | 2U INC | TWOU | 90214J101 | 0.76% | 5,250,810 (-8,838) (-0.17%) | $164,192,828.70 |
| 34 | 10/26/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.71% | 4,026,893 (-6,780) (-0.17%) | $153,867,581.53 |
| 35 | 10/26/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.66% | 12,937,936 (-21,786) (-0.17%) | $143,481,710.24 |
| 36 | 10/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.65% | 5,400,495 (-9,090) (-0.17%) | $141,438,964.05 |
| 37 | 10/26/2021 | STRATASYS LTD | SSYS | M85548101 | 0.58% | 3,684,432 (-6,204) (-0.17%) | $125,270,688.00 |
| 38 | 10/26/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.55% | 4,701,347 (-7,914) (-0.17%) | $118,520,957.87 |
| 39 | 10/26/2021 | TRIMBLE INC | TRMB | 896239100 | 0.55% | 1,369,516 (-2,304) (-0.17%) | $119,079,416.20 |
| 40 | 10/26/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,116,261 (-5,244) (-0.17%) | $72,484,230.86 |
| 41 | 10/26/2021 | CERUS CORP | CERS | 157085101 | 0.30% | 10,299,905 (-17,340) (-0.17%) | $64,374,406.25 |
| 42 | 10/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 61,057,304 (8,097,226) (15.29%) | $61,057,303.81 | |
| 43 | 10/26/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,418,806 (-9,126) (-0.17%) | $33,596,597.20 |
| 44 | 10/26/2021 | PROTO LABS INC | PRLB | 743713109 | 0.10% | 293,308 (-95,940) (-24.65%) | $22,631,645.28 |
| 45 | 10/26/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,607 (-90) (-0.17%) | $2,493,797.64 |
Combined Holdings 10/26/2021
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 | 10/26/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,255,487 (-28,761) (-0.88%) | $3,336,418,406.82 |
| 2 | 10/26/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,349,043 (-19,322) (-0.12%) | $2,321,237,125.14 |
| 3 | 10/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,252,799 (-10,420) (-0.17%) | $2,035,536,186.46 |
| 4 | 10/26/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,451,054 (-98,117) (-0.93%) | $1,525,749,373.46 |
| 5 | 10/26/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,456,686 (-7,864) (-0.14%) | $1,429,651,732.00 |
| 6 | 10/26/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,273,681 (4,721) (0.11%) | $1,381,210,962.39 |
| 7 | 10/26/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,594,039 (188,861) (0.81%) | $1,282,807,900.43 |
| 8 | 10/26/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 822,818 (-1,306) (-0.16%) | $1,172,647,300.88 |
| 9 | 10/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,131,138 (-7,768) (-0.19%) | $1,155,851,101.02 |
| 10 | 10/26/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,920,180 (-4,966) (-0.17%) | $1,045,920,870.60 |
| 11 | 10/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,020,994 (14,343) (0.36%) | $1,036,974,142.66 |
| 12 | 10/26/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,680,434 (-9,262) (-0.09%) | $1,000,436,252.78 |
| 13 | 10/26/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,368,762 (-15,322) (-0.15%) | $989,490,957.66 |
| 14 | 10/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,915,618 (-56,062) (-0.17%) | $861,795,853.38 |
| 15 | 10/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,223,869 (-3,236) (-0.05%) | $831,197,704.95 |
| 16 | 10/26/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 13,118,349 (75,867) (0.58%) | $814,780,656.39 |
| 17 | 10/26/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,190,655 (-8,912) (-0.11%) | $792,036,338.50 |
| 18 | 10/26/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,164,587 (206,993) (1.3%) | $756,825,963.34 |
| 19 | 10/26/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,818,691 (-507) (-0.01%) | $751,298,018.19 |
| 20 | 10/26/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,979,762 (-7,890) (-0.07%) | $638,582,957.92 |
| 21 | 10/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,272,129 (69,301) (0.29%) | $627,677,255.94 |
| 22 | 10/26/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,858,496 (-23,461) (-0.11%) | $621,655,626.24 |
| 23 | 10/26/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,882,859 (-25,516) (-0.07%) | $512,407,226.52 |
| 24 | 10/26/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,688,832 (-2,602) (-0.15%) | $469,258,859.52 |
| 25 | 10/26/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,760,606 (-3,253) (-0.12%) | $465,852,262.50 |
| 26 | 10/26/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,768,358 (-1,467) (-0.04%) | $443,761,838.08 |
| 27 | 10/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,388,880 (-16,091) (-0.15%) | $423,658,526.40 |
| 28 | 10/26/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,916,982 (-22,498) (-0.28%) | $402,895,213.98 |
| 29 | 10/26/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,602,246 (9,448) (0.11%) | $372,563,274.26 |
| 30 | 10/26/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,081,750 (196,241) (2.21%) | $354,279,067.50 |
| 31 | 10/26/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,069,442 (-5,657) (-0.14%) | $353,837,981.90 |
| 32 | 10/26/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,297,214 (-12,577) (-0.07%) | $331,140,192.24 |
| 33 | 10/26/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,041,308 (-7,163) (-0.1%) | $323,266,450.28 |
| 34 | 10/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,934,463 (-14,883) (-0.17%) | $321,998,046.52 |
| 35 | 10/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,199,742 (-6,081) (-0.05%) | $293,321,242.98 |
| 36 | 10/26/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,466,531 (761) (0.05%) | $271,293,569.69 |
| 37 | 10/26/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,546,350 (4,435) (0.05%) | $257,245,135.00 |
| 38 | 10/26/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,531,720 (1,833) (0.05%) | $248,844,991.20 |
| 39 | 10/26/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,413,574 (-13,932) (-0.19%) | $231,822,458.98 |
| 40 | 10/26/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,606,343 (2,909) (0.05%) | $223,076,387.97 |
| 41 | 10/26/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,600,291 (162,836) (0.84%) | $217,367,227.19 |
| 42 | 10/26/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,593,753 (-5,894) (-0.07%) | $216,648,513.13 |
| 43 | 10/26/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,388,121 (-12,580) (-0.13%) | $209,918,385.56 |
| 44 | 10/26/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 598,499 (-35,117) (-5.54%) | $208,469,171.68 |
| 45 | 10/26/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,197,104 (-6,173) (-0.12%) | $198,581,343.84 |
| 46 | 10/26/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,350,304 (-1,974) (-0.08%) | $198,013,112.00 |
| 47 | 10/26/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,884,401 (1,497) (0.05%) | $192,533,766.75 |
| 48 | 10/26/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,056,450 (6,775) (0.05%) | $183,181,993.50 |
| 49 | 10/26/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 551,734 (-30,402) (-5.22%) | $177,465,241.10 |
| 50 | 10/26/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,199,335 (2,698) (0.05%) | $176,777,390.00 |
| 51 | 10/26/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 296,958 (154) (0.05%) | $171,107,199.60 |
| 52 | 10/26/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,689,217 (-4,800) (-0.28%) | $163,178,362.20 |
| 53 | 10/26/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,705,274 (-7,833) (-0.17%) | $159,979,316.00 |
| 54 | 10/26/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 608,446 (24,894) (4.27%) | $153,675,206.22 |
| 55 | 10/26/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,897,004 (2,541) (0.05%) | $148,477,161.28 |
| 56 | 10/26/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,512 (-78) (-0.08%) | $142,145,613.12 |
| 57 | 10/26/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 347,139 (-419) (-0.12%) | $130,638,819.87 |
| 58 | 10/26/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,064,705 (1,071) (0.05%) | $130,282,885.50 |
| 59 | 10/26/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,776,635 (68,511) (2.53%) | $125,420,602.95 |
| 60 | 10/26/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,030 (0) (0%) | $124,521,457.93 |
| 61 | 10/26/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,100,991 (0) (0%) | $122,627,823.64 |
| 62 | 10/26/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,176,003 (1,129) (0.05%) | $119,419,044.64 |
| 63 | 10/26/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,270,935 (-3,612) (-0.28%) | $105,754,501.35 |
| 64 | 10/26/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,491,640 (-7,438) (-0.17%) | $104,475,546.40 |
| 65 | 10/26/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 422,037 (-158,000) (-27.24%) | $104,192,494.56 |
| 66 | 10/26/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,289,325 (2,745) (0.05%) | $102,189,759.00 |
| 67 | 10/26/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,463,437 (-3,946) (-0.16%) | $99,966,273.46 |
| 68 | 10/26/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,775,136 (6,110) (0.05%) | $98,086,882.88 |
| 69 | 10/26/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,608,971 (-14,585) (-0.09%) | $97,556,068.75 |
| 70 | 10/26/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,814,483 (-6,084) (-0.16%) | $96,124,971.60 |
| 71 | 10/26/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,225,724 (1,155) (0.05%) | $96,039,990.60 |
| 72 | 10/26/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 95,283,549 (14,228,415) (17.55%) | $95,283,547.44 | |
| 73 | 10/26/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 552,775 (-1,570) (-0.28%) | $93,065,199.00 |
| 74 | 10/26/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 260,914 (-364) (-0.14%) | $92,029,586.08 |
| 75 | 10/26/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,194,531 (68,439) (2.19%) | $91,714,985.01 |
| 76 | 10/26/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,796,149 (1,451) (0.05%) | $90,315,612.70 |
| 77 | 10/26/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,552,444 (178,347) (1.16%) | $89,893,126.32 |
| 78 | 10/26/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,644,666 (460,496) (38.89%) | $89,634,297.00 |
| 79 | 10/26/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 457,536 (-1,300) (-0.28%) | $86,661,893.76 |
| 80 | 10/26/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,468,516 (73,450) (0.99%) | $85,738,563.68 |
| 81 | 10/26/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 905,181 (-1,113) (-0.12%) | $83,158,978.47 |
| 82 | 10/26/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,602,656 (1,870) (0.05%) | $79,942,936.64 |
| 83 | 10/26/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,466,700 (-18,300) (-0.24%) | $79,221,687.00 |
| 84 | 10/26/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 725,493 (0) (0%) | $78,280,694.70 |
| 85 | 10/26/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,219,226 (3,746) (0.05%) | $77,462,294.98 |
| 86 | 10/26/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,162,716 (0) (0%) | $77,079,198.24 |
| 87 | 10/26/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 481,613 (0) (0%) | $74,072,079.40 |
| 88 | 10/26/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,977,436 (1,545) (0.05%) | $72,947,182.00 |
| 89 | 10/26/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,309,897 (176,088) (15.53%) | $71,664,464.87 |
| 90 | 10/26/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 24,508 (-34) (-0.14%) | $68,020,973.68 |
| 91 | 10/26/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 238,976 (0) (0%) | $67,427,078.40 |
| 92 | 10/26/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 204,633 (0) (0%) | $67,260,820.77 |
| 93 | 10/26/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,772,973 (0) (0%) | $66,929,730.75 |
| 94 | 10/26/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,744,131 (339,899) (3.27%) | $66,506,170.89 |
| 95 | 10/26/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 386,193 (-1,098) (-0.28%) | $66,429,057.93 |
| 96 | 10/26/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,917,674 (13,051) (0.19%) | $66,271,316.92 |
| 97 | 10/26/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,634,593 (-4,202) (-0.16%) | $66,075,592.44 |
| 98 | 10/26/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 486,504 (0) (0%) | $64,724,492.16 |
| 99 | 10/26/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 551,011 (-752) (-0.14%) | $64,622,570.08 |
| 100 | 10/26/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 640,712 (0) (0%) | $64,481,255.68 |
| 101 | 10/26/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,416,524 (-9,710) (-0.28%) | $63,376,520.20 |
| 102 | 10/26/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,226,905 (-336,715) (-21.53%) | $62,179,545.40 |
| 103 | 10/26/2021 | INTUIT INC | INTU | ARKF | 461202103 | 101,510 (0) (0%) | $61,165,865.60 |
| 104 | 10/26/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,520,385 (0) (0%) | $60,965,406.04 |
| 105 | 10/26/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 192,384 (0) (0%) | $57,817,163.52 |
| 106 | 10/26/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,029 (-628) (-0.28%) | $57,699,620.45 |
| 107 | 10/26/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,275,379 (3,868) (0.3%) | $56,767,119.29 |
| 108 | 10/26/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,059,037 (-7,237) (-0.08%) | $56,166,029.40 |
| 109 | 10/26/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 692,739 (-1,105) (-0.16%) | $55,793,199.06 |
| 110 | 10/26/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 671,581 (-96,543) (-12.57%) | $51,819,189.96 |
| 111 | 10/26/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 15,124 (2,085) (15.99%) | $50,217,275.88 |
| 112 | 10/26/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,373,485 (0) (0%) | $49,564,197.81 |
| 113 | 10/26/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,544,276 (-4,388) (-0.28%) | $48,281,789.14 |
| 114 | 10/26/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,604,167 (1,351) (0.05%) | $47,552,089.42 |
| 115 | 10/26/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,651,840 (-13,220) (-0.28%) | $46,797,510.40 |
| 116 | 10/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 712,772 (0) (0%) | $46,358,690.88 |
| 117 | 10/26/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,812,472 (2,106) (0.04%) | $44,419,116.56 |
| 118 | 10/26/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (0) (0%) | $43,709,390.08 |
| 119 | 10/26/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 213,773 (-341) (-0.16%) | $43,227,038.33 |
| 120 | 10/26/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,107 (-368) (-0.13%) | $42,946,844.85 |
| 121 | 10/26/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,470,121 (2,839) (0.05%) | $41,572,919.60 |
| 122 | 10/26/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,568,607 (-8,683) (-0.13%) | $40,988,107.68 |
| 123 | 10/26/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 230,500 (-368) (-0.16%) | $40,445,835.00 |
| 124 | 10/26/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,588,961 (1,863) (0.05%) | $38,976,116.46 |
| 125 | 10/26/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,795,688 (1,970) (0.05%) | $37,767,095.60 |
| 126 | 10/26/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,480 (-114) (-0.14%) | $36,709,373.60 |
| 127 | 10/26/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,252 (-139) (-0.13%) | $33,777,648.00 |
| 128 | 10/26/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,298 (-115) (-0.13%) | $33,041,994.58 |
| 129 | 10/26/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 687,592 (239) (0.03%) | $31,986,779.84 |
| 130 | 10/26/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 125,523 (-11,285) (-8.25%) | $30,661,503.21 |
| 131 | 10/26/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,804,429 (-7,970) (-0.28%) | $29,558,681.66 |
| 132 | 10/26/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 199,738 (0) (0%) | $25,925,992.40 |
| 133 | 10/26/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (0) (0%) | $25,404,724.18 |
| 134 | 10/26/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,255,323 (3,246) (0.05%) | $25,271,504.92 |
| 135 | 10/26/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,530 (-117) (-0.16%) | $25,264,172.70 |
| 136 | 10/26/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,397,969 (1,244) (0.05%) | $24,195,507.21 |
| 137 | 10/26/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (0) (0%) | $22,003,424.98 |
| 138 | 10/26/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 212,983 (-340) (-0.16%) | $17,076,976.94 |
| 139 | 10/26/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (0) (0%) | $16,765,976.92 |
| 140 | 10/26/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (0) (0%) | $16,057,583.46 |
| 141 | 10/26/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (0) (0%) | $13,192,097.86 |
| 142 | 10/26/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (0) (0%) | $9,921,608.20 |
| 143 | 10/26/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (0) (0%) | $9,392,339.46 |
| 144 | 10/26/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,954,175 (1,534) (0.05%) | $7,858,105.50 |
| 145 | 10/26/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (0) (0%) | $6,860,497.02 |
| 146 | 10/26/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (0) (0%) | $6,150,943.50 |
| 147 | 10/26/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (0) (0%) | $5,841,782.70 |
| 148 | 10/26/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (0) (0%) | $5,368,986.51 |
| 149 | 10/26/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,669 (0) (0%) | $3,779,823.06 |
| 150 | 10/26/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 79,193 (79,193) | $3,084,567.35 |
| 151 | 10/26/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,839 (0) (0%) | $2,520,167.93 |
| 152 | 10/26/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 377,847 (-85) (-0.02%) | $2,323,759.05 |
| 153 | 10/26/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 474 (-7,217) (-93.84%) | $109,806.84 |
| 154 | 10/26/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,467.00 |
| 155 | 10/26/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.29 | |
| 156 | 10/26/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Companies 10/26/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/26/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,255,487 (-28,761) (-0.88%) | $3,336,418,406.82 |
| 2 | 10/26/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,349,043 (-19,322) (-0.12%) | $2,321,237,125.14 |
| 3 | 10/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,252,799 (-10,420) (-0.17%) | $2,035,536,186.46 |
| 4 | 10/26/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,451,054 (-98,117) (-0.93%) | $1,525,749,373.46 |
| 5 | 10/26/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,456,686 (-7,864) (-0.14%) | $1,429,651,732.00 |
| 6 | 10/26/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,273,681 (4,721) (0.11%) | $1,381,210,962.39 |
| 7 | 10/26/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,594,039 (188,861) (0.81%) | $1,282,807,900.43 |
| 8 | 10/26/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 822,818 (-1,306) (-0.16%) | $1,172,647,300.88 |
| 9 | 10/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,131,138 (-7,768) (-0.19%) | $1,155,851,101.02 |
| 10 | 10/26/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,920,180 (-4,966) (-0.17%) | $1,045,920,870.60 |
| 11 | 10/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,020,994 (14,343) (0.36%) | $1,036,974,142.66 |
| 12 | 10/26/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,680,434 (-9,262) (-0.09%) | $1,000,436,252.78 |
| 13 | 10/26/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,368,762 (-15,322) (-0.15%) | $989,490,957.66 |
| 14 | 10/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,915,618 (-56,062) (-0.17%) | $861,795,853.38 |
| 15 | 10/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,223,869 (-3,236) (-0.05%) | $831,197,704.95 |
| 16 | 10/26/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 13,118,349 (75,867) (0.58%) | $814,780,656.39 |
| 17 | 10/26/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,190,655 (-8,912) (-0.11%) | $792,036,338.50 |
| 18 | 10/26/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,164,587 (206,993) (1.3%) | $756,825,963.34 |
| 19 | 10/26/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,818,691 (-507) (-0.01%) | $751,298,018.19 |
| 20 | 10/26/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,979,762 (-7,890) (-0.07%) | $638,582,957.92 |
| 21 | 10/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,272,129 (69,301) (0.29%) | $627,677,255.94 |
| 22 | 10/26/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,858,496 (-23,461) (-0.11%) | $621,655,626.24 |
| 23 | 10/26/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,882,859 (-25,516) (-0.07%) | $512,407,226.52 |
| 24 | 10/26/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,688,832 (-2,602) (-0.15%) | $469,258,859.52 |
| 25 | 10/26/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,760,606 (-3,253) (-0.12%) | $465,852,262.50 |
| 26 | 10/26/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,768,358 (-1,467) (-0.04%) | $443,761,838.08 |
| 27 | 10/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,388,880 (-16,091) (-0.15%) | $423,658,526.40 |
| 28 | 10/26/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,916,982 (-22,498) (-0.28%) | $402,895,213.98 |
| 29 | 10/26/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,602,246 (9,448) (0.11%) | $372,563,274.26 |
| 30 | 10/26/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,081,750 (196,241) (2.21%) | $354,279,067.50 |
| 31 | 10/26/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,069,442 (-5,657) (-0.14%) | $353,837,981.90 |
| 32 | 10/26/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,297,214 (-12,577) (-0.07%) | $331,140,192.24 |
| 33 | 10/26/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,041,308 (-7,163) (-0.1%) | $323,266,450.28 |
| 34 | 10/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,934,463 (-14,883) (-0.17%) | $321,998,046.52 |
| 35 | 10/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,199,742 (-6,081) (-0.05%) | $293,321,242.98 |
| 36 | 10/26/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,466,531 (761) (0.05%) | $271,293,569.69 |
| 37 | 10/26/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,546,350 (4,435) (0.05%) | $257,245,135.00 |
| 38 | 10/26/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,531,720 (1,833) (0.05%) | $248,844,991.20 |
| 39 | 10/26/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,413,574 (-13,932) (-0.19%) | $231,822,458.98 |
| 40 | 10/26/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,606,343 (2,909) (0.05%) | $223,076,387.97 |
| 41 | 10/26/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,600,291 (162,836) (0.84%) | $217,367,227.19 |
| 42 | 10/26/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,593,753 (-5,894) (-0.07%) | $216,648,513.13 |
| 43 | 10/26/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,388,121 (-12,580) (-0.13%) | $209,918,385.56 |
| 44 | 10/26/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 598,499 (-35,117) (-5.54%) | $208,469,171.68 |
| 45 | 10/26/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,197,104 (-6,173) (-0.12%) | $198,581,343.84 |
| 46 | 10/26/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,350,304 (-1,974) (-0.08%) | $198,013,112.00 |
| 47 | 10/26/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,884,401 (1,497) (0.05%) | $192,533,766.75 |
| 48 | 10/26/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,056,450 (6,775) (0.05%) | $183,181,993.50 |
| 49 | 10/26/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 551,734 (-30,402) (-5.22%) | $177,465,241.10 |
| 50 | 10/26/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,199,335 (2,698) (0.05%) | $176,777,390.00 |
| 51 | 10/26/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 296,958 (154) (0.05%) | $171,107,199.60 |
| 52 | 10/26/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,689,217 (-4,800) (-0.28%) | $163,178,362.20 |
| 53 | 10/26/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,705,274 (-7,833) (-0.17%) | $159,979,316.00 |
| 54 | 10/26/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 608,446 (24,894) (4.27%) | $153,675,206.22 |
| 55 | 10/26/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,897,004 (2,541) (0.05%) | $148,477,161.28 |
| 56 | 10/26/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,512 (-78) (-0.08%) | $142,145,613.12 |
| 57 | 10/26/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 347,139 (-419) (-0.12%) | $130,638,819.87 |
| 58 | 10/26/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,064,705 (1,071) (0.05%) | $130,282,885.50 |
| 59 | 10/26/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,776,635 (68,511) (2.53%) | $125,420,602.95 |
| 60 | 10/26/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,030 (0) (0%) | $124,521,457.93 |
| 61 | 10/26/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,100,991 (0) (0%) | $122,627,823.64 |
| 62 | 10/26/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,176,003 (1,129) (0.05%) | $119,419,044.64 |
| 63 | 10/26/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,270,935 (-3,612) (-0.28%) | $105,754,501.35 |
| 64 | 10/26/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,491,640 (-7,438) (-0.17%) | $104,475,546.40 |
| 65 | 10/26/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 422,037 (-158,000) (-27.24%) | $104,192,494.56 |
| 66 | 10/26/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,289,325 (2,745) (0.05%) | $102,189,759.00 |
| 67 | 10/26/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,463,437 (-3,946) (-0.16%) | $99,966,273.46 |
| 68 | 10/26/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,775,136 (6,110) (0.05%) | $98,086,882.88 |
| 69 | 10/26/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,608,971 (-14,585) (-0.09%) | $97,556,068.75 |
| 70 | 10/26/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,814,483 (-6,084) (-0.16%) | $96,124,971.60 |
| 71 | 10/26/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,225,724 (1,155) (0.05%) | $96,039,990.60 |
| 72 | 10/26/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 95,283,549 (14,228,415) (17.55%) | $95,283,547.44 | |
| 73 | 10/26/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 552,775 (-1,570) (-0.28%) | $93,065,199.00 |
| 74 | 10/26/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 260,914 (-364) (-0.14%) | $92,029,586.08 |
| 75 | 10/26/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,194,531 (68,439) (2.19%) | $91,714,985.01 |
| 76 | 10/26/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,796,149 (1,451) (0.05%) | $90,315,612.70 |
| 77 | 10/26/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,552,444 (178,347) (1.16%) | $89,893,126.32 |
| 78 | 10/26/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,644,666 (460,496) (38.89%) | $89,634,297.00 |
| 79 | 10/26/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 457,536 (-1,300) (-0.28%) | $86,661,893.76 |
| 80 | 10/26/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,468,516 (73,450) (0.99%) | $85,738,563.68 |
| 81 | 10/26/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 905,181 (-1,113) (-0.12%) | $83,158,978.47 |
| 82 | 10/26/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,602,656 (1,870) (0.05%) | $79,942,936.64 |
| 83 | 10/26/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,466,700 (-18,300) (-0.24%) | $79,221,687.00 |
| 84 | 10/26/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 725,493 (0) (0%) | $78,280,694.70 |
| 85 | 10/26/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,219,226 (3,746) (0.05%) | $77,462,294.98 |
| 86 | 10/26/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,162,716 (0) (0%) | $77,079,198.24 |
| 87 | 10/26/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 481,613 (0) (0%) | $74,072,079.40 |
| 88 | 10/26/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,977,436 (1,545) (0.05%) | $72,947,182.00 |
| 89 | 10/26/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,309,897 (176,088) (15.53%) | $71,664,464.87 |
| 90 | 10/26/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 24,508 (-34) (-0.14%) | $68,020,973.68 |
| 91 | 10/26/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 238,976 (0) (0%) | $67,427,078.40 |
| 92 | 10/26/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 204,633 (0) (0%) | $67,260,820.77 |
| 93 | 10/26/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,772,973 (0) (0%) | $66,929,730.75 |
| 94 | 10/26/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,744,131 (339,899) (3.27%) | $66,506,170.89 |
| 95 | 10/26/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 386,193 (-1,098) (-0.28%) | $66,429,057.93 |
| 96 | 10/26/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,917,674 (13,051) (0.19%) | $66,271,316.92 |
| 97 | 10/26/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,634,593 (-4,202) (-0.16%) | $66,075,592.44 |
| 98 | 10/26/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 486,504 (0) (0%) | $64,724,492.16 |
| 99 | 10/26/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 551,011 (-752) (-0.14%) | $64,622,570.08 |
| 100 | 10/26/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 640,712 (0) (0%) | $64,481,255.68 |
| 101 | 10/26/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,416,524 (-9,710) (-0.28%) | $63,376,520.20 |
| 102 | 10/26/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,226,905 (-336,715) (-21.53%) | $62,179,545.40 |
| 103 | 10/26/2021 | INTUIT INC | INTU | ARKF | 461202103 | 101,510 (0) (0%) | $61,165,865.60 |
| 104 | 10/26/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,520,385 (0) (0%) | $60,965,406.04 |
| 105 | 10/26/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 192,384 (0) (0%) | $57,817,163.52 |
| 106 | 10/26/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,029 (-628) (-0.28%) | $57,699,620.45 |
| 107 | 10/26/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,275,379 (3,868) (0.3%) | $56,767,119.29 |
| 108 | 10/26/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,059,037 (-7,237) (-0.08%) | $56,166,029.40 |
| 109 | 10/26/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 692,739 (-1,105) (-0.16%) | $55,793,199.06 |
| 110 | 10/26/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 671,581 (-96,543) (-12.57%) | $51,819,189.96 |
| 111 | 10/26/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 15,124 (2,085) (15.99%) | $50,217,275.88 |
| 112 | 10/26/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,373,485 (0) (0%) | $49,564,197.81 |
| 113 | 10/26/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,544,276 (-4,388) (-0.28%) | $48,281,789.14 |
| 114 | 10/26/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,604,167 (1,351) (0.05%) | $47,552,089.42 |
| 115 | 10/26/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,651,840 (-13,220) (-0.28%) | $46,797,510.40 |
| 116 | 10/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 712,772 (0) (0%) | $46,358,690.88 |
| 117 | 10/26/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,812,472 (2,106) (0.04%) | $44,419,116.56 |
| 118 | 10/26/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (0) (0%) | $43,709,390.08 |
| 119 | 10/26/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 213,773 (-341) (-0.16%) | $43,227,038.33 |
| 120 | 10/26/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,107 (-368) (-0.13%) | $42,946,844.85 |
| 121 | 10/26/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,470,121 (2,839) (0.05%) | $41,572,919.60 |
| 122 | 10/26/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,568,607 (-8,683) (-0.13%) | $40,988,107.68 |
| 123 | 10/26/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 230,500 (-368) (-0.16%) | $40,445,835.00 |
| 124 | 10/26/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,588,961 (1,863) (0.05%) | $38,976,116.46 |
| 125 | 10/26/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,795,688 (1,970) (0.05%) | $37,767,095.60 |
| 126 | 10/26/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,480 (-114) (-0.14%) | $36,709,373.60 |
| 127 | 10/26/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,252 (-139) (-0.13%) | $33,777,648.00 |
| 128 | 10/26/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,298 (-115) (-0.13%) | $33,041,994.58 |
| 129 | 10/26/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 687,592 (239) (0.03%) | $31,986,779.84 |
| 130 | 10/26/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 125,523 (-11,285) (-8.25%) | $30,661,503.21 |
| 131 | 10/26/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,804,429 (-7,970) (-0.28%) | $29,558,681.66 |
| 132 | 10/26/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 199,738 (0) (0%) | $25,925,992.40 |
| 133 | 10/26/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (0) (0%) | $25,404,724.18 |
| 134 | 10/26/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,255,323 (3,246) (0.05%) | $25,271,504.92 |
| 135 | 10/26/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,530 (-117) (-0.16%) | $25,264,172.70 |
| 136 | 10/26/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,397,969 (1,244) (0.05%) | $24,195,507.21 |
| 137 | 10/26/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (0) (0%) | $22,003,424.98 |
| 138 | 10/26/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 212,983 (-340) (-0.16%) | $17,076,976.94 |
| 139 | 10/26/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (0) (0%) | $16,765,976.92 |
| 140 | 10/26/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (0) (0%) | $16,057,583.46 |
| 141 | 10/26/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (0) (0%) | $13,192,097.86 |
| 142 | 10/26/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (0) (0%) | $9,921,608.20 |
| 143 | 10/26/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (0) (0%) | $9,392,339.46 |
| 144 | 10/26/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,954,175 (1,534) (0.05%) | $7,858,105.50 |
| 145 | 10/26/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (0) (0%) | $6,860,497.02 |
| 146 | 10/26/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (0) (0%) | $6,150,943.50 |
| 147 | 10/26/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (0) (0%) | $5,841,782.70 |
| 148 | 10/26/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (0) (0%) | $5,368,986.51 |
| 149 | 10/26/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,669 (0) (0%) | $3,779,823.06 |
| 150 | 10/26/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 79,193 (79,193) | $3,084,567.35 |
| 151 | 10/26/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,839 (0) (0%) | $2,520,167.93 |
| 152 | 10/26/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 377,847 (-85) (-0.02%) | $2,323,759.05 |
| 153 | 10/26/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 474 (-7,217) (-93.84%) | $109,806.84 |
| 154 | 10/26/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,467.00 |
| 155 | 10/26/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.29 | |
| 156 | 10/26/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Top Holdings 10/26/2021
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 | 10/26/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,255,487 (-28,761) (-0.88%) | $3,336,418,406.82 |
| 2 | 10/26/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,349,043 (-19,322) (-0.12%) | $2,321,237,125.14 |
| 3 | 10/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,252,799 (-10,420) (-0.17%) | $2,035,536,186.46 |
| 4 | 10/26/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,451,054 (-98,117) (-0.93%) | $1,525,749,373.46 |
| 5 | 10/26/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,456,686 (-7,864) (-0.14%) | $1,429,651,732.00 |
| 6 | 10/26/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,273,681 (4,721) (0.11%) | $1,381,210,962.39 |
| 7 | 10/26/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,594,039 (188,861) (0.81%) | $1,282,807,900.43 |
| 8 | 10/26/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 822,818 (-1,306) (-0.16%) | $1,172,647,300.88 |
| 9 | 10/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,131,138 (-7,768) (-0.19%) | $1,155,851,101.02 |
| 10 | 10/26/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,920,180 (-4,966) (-0.17%) | $1,045,920,870.60 |
| 11 | 10/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,020,994 (14,343) (0.36%) | $1,036,974,142.66 |
| 12 | 10/26/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,680,434 (-9,262) (-0.09%) | $1,000,436,252.78 |
| 13 | 10/26/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,368,762 (-15,322) (-0.15%) | $989,490,957.66 |
| 14 | 10/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,915,618 (-56,062) (-0.17%) | $861,795,853.38 |
| 15 | 10/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,223,869 (-3,236) (-0.05%) | $831,197,704.95 |
| 16 | 10/26/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 13,118,349 (75,867) (0.58%) | $814,780,656.39 |
| 17 | 10/26/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,190,655 (-8,912) (-0.11%) | $792,036,338.50 |
| 18 | 10/26/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,164,587 (206,993) (1.3%) | $756,825,963.34 |
| 19 | 10/26/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,818,691 (-507) (-0.01%) | $751,298,018.19 |
| 20 | 10/26/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,979,762 (-7,890) (-0.07%) | $638,582,957.92 |
| 21 | 10/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,272,129 (69,301) (0.29%) | $627,677,255.94 |
| 22 | 10/26/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,858,496 (-23,461) (-0.11%) | $621,655,626.24 |
| 23 | 10/26/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,882,859 (-25,516) (-0.07%) | $512,407,226.52 |
| 24 | 10/26/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,688,832 (-2,602) (-0.15%) | $469,258,859.52 |
| 25 | 10/26/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,760,606 (-3,253) (-0.12%) | $465,852,262.50 |
| 26 | 10/26/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,768,358 (-1,467) (-0.04%) | $443,761,838.08 |
| 27 | 10/26/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,388,880 (-16,091) (-0.15%) | $423,658,526.40 |
| 28 | 10/26/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,916,982 (-22,498) (-0.28%) | $402,895,213.98 |
| 29 | 10/26/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,602,246 (9,448) (0.11%) | $372,563,274.26 |
| 30 | 10/26/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 9,081,750 (196,241) (2.21%) | $354,279,067.50 |
| 31 | 10/26/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,069,442 (-5,657) (-0.14%) | $353,837,981.90 |
| 32 | 10/26/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,297,214 (-12,577) (-0.07%) | $331,140,192.24 |
| 33 | 10/26/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,041,308 (-7,163) (-0.1%) | $323,266,450.28 |
| 34 | 10/26/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,934,463 (-14,883) (-0.17%) | $321,998,046.52 |
| 35 | 10/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,199,742 (-6,081) (-0.05%) | $293,321,242.98 |
| 36 | 10/26/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,466,531 (761) (0.05%) | $271,293,569.69 |
| 37 | 10/26/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,546,350 (4,435) (0.05%) | $257,245,135.00 |
| 38 | 10/26/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,531,720 (1,833) (0.05%) | $248,844,991.20 |
| 39 | 10/26/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,413,574 (-13,932) (-0.19%) | $231,822,458.98 |
| 40 | 10/26/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,606,343 (2,909) (0.05%) | $223,076,387.97 |
| 41 | 10/26/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,600,291 (162,836) (0.84%) | $217,367,227.19 |
| 42 | 10/26/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,593,753 (-5,894) (-0.07%) | $216,648,513.13 |
| 43 | 10/26/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,388,121 (-12,580) (-0.13%) | $209,918,385.56 |
| 44 | 10/26/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 598,499 (-35,117) (-5.54%) | $208,469,171.68 |
| 45 | 10/26/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,197,104 (-6,173) (-0.12%) | $198,581,343.84 |
| 46 | 10/26/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,350,304 (-1,974) (-0.08%) | $198,013,112.00 |
| 47 | 10/26/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,884,401 (1,497) (0.05%) | $192,533,766.75 |
| 48 | 10/26/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,056,450 (6,775) (0.05%) | $183,181,993.50 |
| 49 | 10/26/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 551,734 (-30,402) (-5.22%) | $177,465,241.10 |
| 50 | 10/26/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,199,335 (2,698) (0.05%) | $176,777,390.00 |
| 51 | 10/26/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 296,958 (154) (0.05%) | $171,107,199.60 |
| 52 | 10/26/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,689,217 (-4,800) (-0.28%) | $163,178,362.20 |
| 53 | 10/26/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,705,274 (-7,833) (-0.17%) | $159,979,316.00 |
| 54 | 10/26/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 608,446 (24,894) (4.27%) | $153,675,206.22 |
| 55 | 10/26/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,897,004 (2,541) (0.05%) | $148,477,161.28 |
| 56 | 10/26/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,512 (-78) (-0.08%) | $142,145,613.12 |
| 57 | 10/26/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 347,139 (-419) (-0.12%) | $130,638,819.87 |
| 58 | 10/26/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,064,705 (1,071) (0.05%) | $130,282,885.50 |
| 59 | 10/26/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,776,635 (68,511) (2.53%) | $125,420,602.95 |
| 60 | 10/26/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,030 (0) (0%) | $124,521,457.93 |
| 61 | 10/26/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,100,991 (0) (0%) | $122,627,823.64 |
| 62 | 10/26/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,176,003 (1,129) (0.05%) | $119,419,044.64 |
| 63 | 10/26/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,270,935 (-3,612) (-0.28%) | $105,754,501.35 |
| 64 | 10/26/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,491,640 (-7,438) (-0.17%) | $104,475,546.40 |
| 65 | 10/26/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 422,037 (-158,000) (-27.24%) | $104,192,494.56 |
| 66 | 10/26/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,289,325 (2,745) (0.05%) | $102,189,759.00 |
| 67 | 10/26/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,463,437 (-3,946) (-0.16%) | $99,966,273.46 |
| 68 | 10/26/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,775,136 (6,110) (0.05%) | $98,086,882.88 |
| 69 | 10/26/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,608,971 (-14,585) (-0.09%) | $97,556,068.75 |
| 70 | 10/26/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,814,483 (-6,084) (-0.16%) | $96,124,971.60 |
| 71 | 10/26/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,225,724 (1,155) (0.05%) | $96,039,990.60 |
| 72 | 10/26/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 95,283,549 (14,228,415) (17.55%) | $95,283,547.44 | |
| 73 | 10/26/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 552,775 (-1,570) (-0.28%) | $93,065,199.00 |
| 74 | 10/26/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 260,914 (-364) (-0.14%) | $92,029,586.08 |
| 75 | 10/26/2021 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,194,531 (68,439) (2.19%) | $91,714,985.01 |
| 76 | 10/26/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,796,149 (1,451) (0.05%) | $90,315,612.70 |
| 77 | 10/26/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,552,444 (178,347) (1.16%) | $89,893,126.32 |
| 78 | 10/26/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,644,666 (460,496) (38.89%) | $89,634,297.00 |
| 79 | 10/26/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 457,536 (-1,300) (-0.28%) | $86,661,893.76 |
| 80 | 10/26/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 7,468,516 (73,450) (0.99%) | $85,738,563.68 |
| 81 | 10/26/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 905,181 (-1,113) (-0.12%) | $83,158,978.47 |
| 82 | 10/26/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,602,656 (1,870) (0.05%) | $79,942,936.64 |
| 83 | 10/26/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,466,700 (-18,300) (-0.24%) | $79,221,687.00 |
| 84 | 10/26/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 725,493 (0) (0%) | $78,280,694.70 |
| 85 | 10/26/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,219,226 (3,746) (0.05%) | $77,462,294.98 |
| 86 | 10/26/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,162,716 (0) (0%) | $77,079,198.24 |
| 87 | 10/26/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 481,613 (0) (0%) | $74,072,079.40 |
| 88 | 10/26/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,977,436 (1,545) (0.05%) | $72,947,182.00 |
| 89 | 10/26/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 1,309,897 (176,088) (15.53%) | $71,664,464.87 |
| 90 | 10/26/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 24,508 (-34) (-0.14%) | $68,020,973.68 |
| 91 | 10/26/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 238,976 (0) (0%) | $67,427,078.40 |
| 92 | 10/26/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 204,633 (0) (0%) | $67,260,820.77 |
| 93 | 10/26/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,772,973 (0) (0%) | $66,929,730.75 |
| 94 | 10/26/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,744,131 (339,899) (3.27%) | $66,506,170.89 |
| 95 | 10/26/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 386,193 (-1,098) (-0.28%) | $66,429,057.93 |
| 96 | 10/26/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,917,674 (13,051) (0.19%) | $66,271,316.92 |
| 97 | 10/26/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,634,593 (-4,202) (-0.16%) | $66,075,592.44 |
| 98 | 10/26/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 486,504 (0) (0%) | $64,724,492.16 |
| 99 | 10/26/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 551,011 (-752) (-0.14%) | $64,622,570.08 |
| 100 | 10/26/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 640,712 (0) (0%) | $64,481,255.68 |
| 101 | 10/26/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,416,524 (-9,710) (-0.28%) | $63,376,520.20 |
| 102 | 10/26/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,226,905 (-336,715) (-21.53%) | $62,179,545.40 |
| 103 | 10/26/2021 | INTUIT INC | INTU | ARKF | 461202103 | 101,510 (0) (0%) | $61,165,865.60 |
| 104 | 10/26/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,520,385 (0) (0%) | $60,965,406.04 |
| 105 | 10/26/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 192,384 (0) (0%) | $57,817,163.52 |
| 106 | 10/26/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,029 (-628) (-0.28%) | $57,699,620.45 |
| 107 | 10/26/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,275,379 (3,868) (0.3%) | $56,767,119.29 |
| 108 | 10/26/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,059,037 (-7,237) (-0.08%) | $56,166,029.40 |
| 109 | 10/26/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 692,739 (-1,105) (-0.16%) | $55,793,199.06 |
| 110 | 10/26/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 671,581 (-96,543) (-12.57%) | $51,819,189.96 |
| 111 | 10/26/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 15,124 (2,085) (15.99%) | $50,217,275.88 |
| 112 | 10/26/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,373,485 (0) (0%) | $49,564,197.81 |
| 113 | 10/26/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,544,276 (-4,388) (-0.28%) | $48,281,789.14 |
| 114 | 10/26/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,604,167 (1,351) (0.05%) | $47,552,089.42 |
| 115 | 10/26/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,651,840 (-13,220) (-0.28%) | $46,797,510.40 |
| 116 | 10/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 712,772 (0) (0%) | $46,358,690.88 |
| 117 | 10/26/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,812,472 (2,106) (0.04%) | $44,419,116.56 |
| 118 | 10/26/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (0) (0%) | $43,709,390.08 |
| 119 | 10/26/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 213,773 (-341) (-0.16%) | $43,227,038.33 |
| 120 | 10/26/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,107 (-368) (-0.13%) | $42,946,844.85 |
| 121 | 10/26/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,470,121 (2,839) (0.05%) | $41,572,919.60 |
| 122 | 10/26/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,568,607 (-8,683) (-0.13%) | $40,988,107.68 |
| 123 | 10/26/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 230,500 (-368) (-0.16%) | $40,445,835.00 |
| 124 | 10/26/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,588,961 (1,863) (0.05%) | $38,976,116.46 |
| 125 | 10/26/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,795,688 (1,970) (0.05%) | $37,767,095.60 |
| 126 | 10/26/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,480 (-114) (-0.14%) | $36,709,373.60 |
| 127 | 10/26/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,252 (-139) (-0.13%) | $33,777,648.00 |
| 128 | 10/26/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,298 (-115) (-0.13%) | $33,041,994.58 |
| 129 | 10/26/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 687,592 (239) (0.03%) | $31,986,779.84 |
| 130 | 10/26/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 125,523 (-11,285) (-8.25%) | $30,661,503.21 |
| 131 | 10/26/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,804,429 (-7,970) (-0.28%) | $29,558,681.66 |
| 132 | 10/26/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 199,738 (0) (0%) | $25,925,992.40 |
| 133 | 10/26/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (0) (0%) | $25,404,724.18 |
| 134 | 10/26/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,255,323 (3,246) (0.05%) | $25,271,504.92 |
| 135 | 10/26/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,530 (-117) (-0.16%) | $25,264,172.70 |
| 136 | 10/26/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,397,969 (1,244) (0.05%) | $24,195,507.21 |
| 137 | 10/26/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (0) (0%) | $22,003,424.98 |
| 138 | 10/26/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 212,983 (-340) (-0.16%) | $17,076,976.94 |
| 139 | 10/26/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (0) (0%) | $16,765,976.92 |
| 140 | 10/26/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (0) (0%) | $16,057,583.46 |
| 141 | 10/26/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (0) (0%) | $13,192,097.86 |
| 142 | 10/26/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (0) (0%) | $9,921,608.20 |
| 143 | 10/26/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (0) (0%) | $9,392,339.46 |
| 144 | 10/26/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,954,175 (1,534) (0.05%) | $7,858,105.50 |
| 145 | 10/26/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (0) (0%) | $6,860,497.02 |
| 146 | 10/26/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (0) (0%) | $6,150,943.50 |
| 147 | 10/26/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (0) (0%) | $5,841,782.70 |
| 148 | 10/26/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (0) (0%) | $5,368,986.51 |
| 149 | 10/26/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,669 (0) (0%) | $3,779,823.06 |
| 150 | 10/26/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | ARKF | G68707101 | 79,193 (79,193) | $3,084,567.35 |
| 151 | 10/26/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 11,839 (0) (0%) | $2,520,167.93 |
| 152 | 10/26/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 377,847 (-85) (-0.02%) | $2,323,759.05 |
| 153 | 10/26/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 474 (-7,217) (-93.84%) | $109,806.84 |
| 154 | 10/26/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,467.00 |
| 155 | 10/26/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.29 | |
| 156 | 10/26/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
