ARKK – Page 449 – ARK Invest Daily Trades Tracker

ARKK 10/25/2021

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	10/25/2021	TESLA INC	TSLA	88160R101	10.24%	2,364,691 (-60,328) (-2.49%)	$2,151,112,108.88
2	10/25/2021	TELADOC HEALTH INC	TDOC	87918A105	6.20%	9,457,148 (-50,331) (-0.53%)	$1,303,100,422.92
3	10/25/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.17%	4,308,729 (-22,933) (-0.53%)	$1,296,238,032.36
4	10/25/2021	ROKU INC	ROKU	77543R102	5.43%	3,546,833 (-2,048) (-0.06%)	$1,141,654,606.04
5	10/25/2021	UNITY SOFTWARE INC	U	91332U101	5.14%	7,511,869 (-39,976) (-0.53%)	$1,080,582,355.65
6	10/25/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.54%	3,434,650 (-18,278) (-0.53%)	$953,390,147.00
7	10/25/2021	SQUARE INC – A	SQ	852234103	3.89%	3,230,630 (-17,195) (-0.53%)	$817,543,227.80
8	10/25/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.84%	3,188,299 (-16,967) (-0.53%)	$806,512,115.04
9	10/25/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.63%	535,410 (-2,850) (-0.53%)	$763,414,348.50
10	10/25/2021	TWILIO INC – A	TWLO	90138F102	3.48%	2,039,977 (-10,849) (-0.53%)	$730,699,361.63
11	10/25/2021	UIPATH INC – CLASS A	PATH	90364P105	3.04%	12,557,588 (-66,842) (-0.53%)	$637,925,470.40
12	10/25/2021	ZILLOW GROUP INC – C	Z	98954M200	3.02%	6,880,450 (-36,613) (-0.53%)	$634,446,294.50
13	10/25/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.01%	6,733,055 (-35,834) (-0.53%)	$632,772,508.90
14	10/25/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.85%	4,546,727 (-12,888) (-0.28%)	$598,031,002.31
15	10/25/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.80%	24,052,643 (-128,022) (-0.53%)	$587,606,068.49
16	10/25/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.72%	5,985,271 (-31,863) (-0.53%)	$571,952,496.76
17	10/25/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.48%	5,548,221 (16,302) (0.29%)	$520,090,236.54
18	10/25/2021	TWITTER INC	TWTR	90184L102	2.48%	8,388,284 (317,530) (3.93%)	$522,086,796.16
19	10/25/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.41%	10,998,341 (-58,539) (-0.53%)	$507,133,503.51
20	10/25/2021	INVITAE CORP	NVTA	46185L103	2.11%	15,827,592 (-84,246) (-0.53%)	$443,014,300.08
21	10/25/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.74%	6,179,723 (-32,889) (-0.53%)	$364,603,657.00
22	10/25/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.66%	2,131,115 (-11,343) (-0.53%)	$349,566,793.45
23	10/25/2021	DOCUSIGN INC	DOCU	256163106	1.57%	1,197,433 (-6,365) (-0.53%)	$328,970,768.09
24	10/25/2021	PAGERDUTY INC	PD	69553P100	1.39%	6,938,101 (-36,936) (-0.53%)	$291,330,860.99
25	10/25/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.32%	6,844,737 (-36,442) (-0.53%)	$277,485,637.98
26	10/25/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.26%	20,071,940 (-106,856) (-0.53%)	$263,745,291.60
27	10/25/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.20%	7,142,818 (-38,019) (-0.53%)	$252,641,472.66
28	10/25/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.17%	9,693,350 (-51,604) (-0.53%)	$246,889,624.50
29	10/25/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.07%	5,657,490 (-30,115) (-0.53%)	$223,980,029.10
30	10/25/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.87%	1,556,950 (-8,284) (-0.53%)	$182,801,499.50
31	10/25/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.84%	10,274,365 (-54,682) (-0.53%)	$176,410,847.05
32	10/25/2021	VERACYTE INC	VCYT	92337F107	0.84%	3,797,934 (-20,216) (-0.53%)	$176,224,137.60
33	10/25/2021	2U INC	TWOU	90214J101	0.79%	5,259,648 (-28,006) (-0.53%)	$166,625,648.64
34	10/25/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.73%	4,033,673 (-21,470) (-0.53%)	$152,553,512.86
35	10/25/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.66%	5,409,585 (-28,785) (-0.53%)	$138,539,471.85
36	10/25/2021	SKILLZ INC	SKLZ	83067L109	0.62%	12,959,722 (-68,989) (-0.53%)	$131,022,789.42
37	10/25/2021	TRIMBLE INC	TRMB	896239100	0.57%	1,371,820 (-7,296) (-0.53%)	$119,512,958.40
38	10/25/2021	BERKELEY LIGHTS INC	BLI	084310101	0.55%	4,709,261 (-25,061) (-0.53%)	$116,318,746.70
39	10/25/2021	STRATASYS LTD	SSYS	M85548101	0.49%	3,690,636 (-19,646) (-0.53%)	$103,337,808.00
40	10/25/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.33%	3,121,505 (-16,625) (-0.53%)	$69,203,765.85
41	10/25/2021	CERUS CORP	CERS	157085101	0.31%	10,317,245 (-54,929) (-0.53%)	$64,379,608.80
42	10/25/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.25%	52,960,078 (-269,236) (-0.51%)	$52,960,078.37
43	10/25/2021	COMPUGEN LTD	CGEN	M25722105	0.16%	5,427,932 (-28,899) (-0.53%)	$33,327,502.48
44	10/25/2021	PROTO LABS INC	PRLB	743713109	0.13%	389,248 (-14,128) (-3.5%)	$27,815,662.08
45	10/25/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.01%	53,697 (-285) (-0.53%)	$2,524,832.94

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 10/25/2021

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	10/25/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,284,248 (-94,074) (-2.78%)	$2,987,614,720.64
2	10/25/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,368,365 (-40,054) (-0.24%)	$2,255,397,013.35
3	10/25/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,263,219 (-24,522) (-0.39%)	$1,884,226,803.96
4	10/25/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,549,171 (-42,345) (-0.4%)	$1,517,498,248.35
5	10/25/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,464,550 (-18,412) (-0.34%)	$1,382,859,023.00
6	10/25/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,268,960 (-3,071) (-0.07%)	$1,374,092,844.80
7	10/25/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,405,178 (-61,128) (-0.26%)	$1,188,983,042.40
8	10/25/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	824,124 (-3,053) (-0.37%)	$1,175,077,205.40
9	10/25/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,138,906 (-19,276) (-0.46%)	$1,148,877,527.48
10	10/25/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,925,146 (-11,616) (-0.4%)	$1,047,758,045.74
11	10/25/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,006,651 (-18,126) (-0.45%)	$1,013,522,436.96
12	10/25/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,689,696 (-23,510) (-0.22%)	$1,004,617,630.08
13	10/25/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,384,084 (-38,493) (-0.37%)	$957,516,385.64
14	10/25/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	33,971,680 (-130,335) (-0.38%)	$829,928,142.40
15	10/25/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,227,105 (8,788) (0.14%)	$819,051,120.65
16	10/25/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	13,042,482 (399,746) (3.16%)	$811,764,079.68
17	10/25/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,199,567 (-24,963) (-0.3%)	$783,550,622.52
18	10/25/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,957,594 (-63,612) (-0.4%)	$735,804,659.34
19	10/25/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,819,198 (23,376) (0.3%)	$732,971,620.52
20	10/25/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,987,652 (-17,913) (-0.16%)	$648,271,468.00
21	10/25/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,202,828 (260,178) (1.09%)	$616,446,029.16
22	10/25/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,881,957 (-65,382) (-0.3%)	$612,475,976.43
23	10/25/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,908,375 (-57,518) (-0.16%)	$471,836,047.50
24	10/25/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,691,434 (-6,658) (-0.39%)	$464,687,662.82
25	10/25/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,763,859 (-9,369) (-0.34%)	$453,355,791.77
26	10/25/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,769,825 (-1,390) (-0.04%)	$442,615,153.25
27	10/25/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,404,971 (-36,442) (-0.35%)	$421,817,524.34
28	10/25/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,939,480 (-11,247) (-0.14%)	$387,049,650.00
29	10/25/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,592,798 (-39,280) (-0.46%)	$360,811,588.02
30	10/25/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,075,099 (-7,296) (-0.18%)	$355,022,624.88
31	10/25/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,885,509 (-32,524) (-0.36%)	$351,777,301.31
32	10/25/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,309,791 (-26,536) (-0.14%)	$331,549,111.47
33	10/25/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,048,471 (4,129) (0.06%)	$327,049,054.40
34	10/25/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	8,949,346 (-38,019) (-0.42%)	$316,538,368.02
35	10/25/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,205,823 (-10,725) (-0.1%)	$286,981,127.03
36	10/25/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,465,770 (4,566) (0.31%)	$268,998,110.40
37	10/25/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,541,915 (26,610) (0.31%)	$260,015,892.60
38	10/25/2021	CAREDX INC	CDNA	ARKG	14167L103	3,529,887 (10,998) (0.31%)	$254,434,254.96
39	10/25/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,427,506 (-29,880) (-0.4%)	$235,303,390.08
40	10/25/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	633,616 (-244) (-0.04%)	$225,123,764.80
41	10/25/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,603,434 (17,454) (0.31%)	$218,589,960.34
42	10/25/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,599,647 (-12,941) (-0.15%)	$212,411,280.90
43	10/25/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,400,701 (0) (0%)	$211,327,758.48
44	10/25/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,203,277 (-17,828) (-0.34%)	$196,787,936.14
45	10/25/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,437,455 (453,334) (2.39%)	$196,512,670.05
46	10/25/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,352,278 (0) (0%)	$195,403,733.46
47	10/25/2021	INCYTE CORP	INCY	ARKG	45337C102	2,882,904 (8,982) (0.31%)	$189,666,254.16
48	10/25/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	582,136 (-30,905) (-5.04%)	$186,609,516.16
49	10/25/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,049,675 (40,656) (0.31%)	$183,608,927.25
50	10/25/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,196,637 (16,188) (0.31%)	$174,814,868.68
51	10/25/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	296,804 (924) (0.31%)	$169,878,737.44
52	10/25/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,694,017 (-2,400) (-0.14%)	$158,949,615.11
53	10/25/2021	CODEXIS INC	CDXS	ARKG	192005106	4,894,463 (15,246) (0.31%)	$145,610,274.25
54	10/25/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	583,552 (-503) (-0.09%)	$140,793,591.04
55	10/25/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	580,037 (-31) (-0.01%)	$139,440,894.80
56	10/25/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,590 (-39) (-0.04%)	$139,234,990.20
57	10/25/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,713,107 (-19,646) (-0.42%)	$131,966,996.00
58	10/25/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	347,558 (0) (0%)	$130,195,226.80
59	10/25/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,063,634 (6,432) (0.31%)	$129,451,760.82
60	10/25/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	40,030 (0) (0%)	$124,305,769.34
61	10/25/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,708,124 (59,288) (2.24%)	$120,538,599.24
62	10/25/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,100,991 (0) (0%)	$119,312,179.49
63	10/25/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,174,874 (6,774) (0.31%)	$114,550,613.58
64	10/25/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,274,547 (-1,806) (-0.14%)	$107,036,457.06
65	10/25/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,286,580 (16,470) (0.31%)	$100,180,691.00
66	10/25/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,499,078 (-16,625) (-0.37%)	$99,744,559.26
67	10/25/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,467,383 (-1,973) (-0.08%)	$98,843,362.98
68	10/25/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,623,556 (-38,399) (-0.25%)	$97,490,989.44
69	10/25/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,820,567 (0) (0%)	$97,118,813.14
70	10/25/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,794,698 (8,706) (0.31%)	$97,003,967.58
71	10/25/2021	PFIZER INC	PFE	ARKG	717081103	2,224,569 (6,930) (0.31%)	$96,012,398.04
72	10/25/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,769,026 (36,666) (0.31%)	$95,329,110.60
73	10/25/2021	SPLUNK INC	SPLK	ARKW	848637104	554,345 (-785) (-0.14%)	$92,836,157.15
74	10/25/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,563,620 (0) (0%)	$90,783,777.20
75	10/25/2021	DEERE & CO	DE	ARKQ ARKX	244199105	261,278 (0) (0%)	$89,020,027.38
76	10/25/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,374,097 (-9,399) (-0.06%)	$85,479,979.32
77	10/25/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,395,066 (239,162) (3.34%)	$84,969,308.34
78	10/25/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,126,092 (0) (0%)	$83,716,743.76
79	10/25/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	458,836 (-650) (-0.14%)	$83,209,908.60
80	10/25/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	906,294 (0) (0%)	$82,363,998.72
81	10/25/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	81,055,134 (-1,681,454) (-2.03%)	$81,055,134.09
82	10/25/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	725,493 (0) (0%)	$79,006,187.70
83	10/25/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,600,786 (11,220) (0.31%)	$79,001,244.84
84	10/25/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,485,000 (-7,280) (-0.1%)	$76,721,250.00
85	10/25/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,215,480 (22,482) (0.31%)	$74,752,372.80
86	10/25/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,162,716 (0) (0%)	$74,332,548.92
87	10/25/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,975,891 (9,270) (0.31%)	$72,790,293.86
88	10/25/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	481,613 (0) (0%)	$70,276,968.96
89	10/25/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	24,542 (0) (0%)	$68,042,695.00
90	10/25/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	10,404,232 (0) (0%)	$67,315,381.04
91	10/25/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	238,976 (0) (0%)	$67,102,071.04
92	10/25/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,623 (0) (0%)	$66,629,611.95
93	10/25/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	204,633 (0) (0%)	$66,425,918.13
94	10/25/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	387,291 (-549) (-0.14%)	$65,614,841.22
95	10/25/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,772,973 (0) (0%)	$65,316,325.32
96	10/25/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,184,170 (229,652) (24.06%)	$65,295,133.80
97	10/25/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	551,763 (0) (0%)	$64,070,719.56
98	10/25/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	486,504 (0) (0%)	$64,023,926.40
99	10/25/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,638,795 (0) (0%)	$63,938,002.85
100	10/25/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	640,712 (0) (0%)	$63,462,523.60
101	10/25/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,426,234 (-4,853) (-0.14%)	$62,254,671.78
102	10/25/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,133,809 (198,179) (21.18%)	$61,962,661.85
103	10/25/2021	INTUIT INC	INTU	ARKF	461202103	101,510 (0) (0%)	$59,972,108.00
104	10/25/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,520,385 (0) (0%)	$59,654,539.37
105	10/25/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	192,384 (0) (0%)	$58,124,977.92
106	10/25/2021	OKTA INC	OKTA	ARKW	679295105	221,657 (-314) (-0.14%)	$57,715,049.66
107	10/25/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	693,844 (0) (0%)	$55,674,042.56
108	10/25/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,066,274 (-17,565) (-0.19%)	$55,666,922.36
109	10/25/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	768,124 (-14,128) (-1.81%)	$54,890,141.04
110	10/25/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,271,511 (3,960) (0.31%)	$54,318,949.92
111	10/25/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,373,485 (0) (0%)	$48,948,366.06
112	10/25/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,548,664 (-2,194) (-0.14%)	$48,240,883.60
113	10/25/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,665,060 (-6,609) (-0.14%)	$46,883,853.00
114	10/25/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,602,816 (8,112) (0.31%)	$46,252,040.32
115	10/25/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	712,772 (0) (0%)	$46,037,943.48
116	10/25/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,577,290 (0) (0%)	$44,133,615.90
117	10/25/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,039 (0) (0%)	$43,492,236.45
118	10/25/2021	CATERPILLAR INC	CAT	ARKQ	149123101	214,114 (0) (0%)	$42,961,974.10
119	10/25/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,157,558 (0) (0%)	$42,933,826.22
120	10/25/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	289,475 (0) (0%)	$42,263,350.00
121	10/25/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,467,282 (46,938) (0.87%)	$42,043,398.58
122	10/25/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	230,868 (0) (0%)	$41,011,391.52
123	10/25/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,793,718 (11,820) (0.31%)	$39,644,353.10
124	10/25/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,810,366 (203,467) (4.42%)	$39,493,104.86
125	10/25/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,587,098 (11,178) (0.31%)	$38,633,045.46
126	10/25/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	82,594 (0) (0%)	$36,850,139.04
127	10/25/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	104,391 (0) (0%)	$33,522,037.92
128	10/25/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	136,808 (0) (0%)	$33,481,021.84
129	10/25/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	88,413 (0) (0%)	$32,716,346.52
130	10/25/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	687,353 (1,689) (0.25%)	$32,319,338.06
131	10/25/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,812,399 (-3,984) (-0.14%)	$28,320,857.93
132	10/25/2021	KOMATSU LTD	6301	ARKX	6496584	1,010,988 (0) (0%)	$25,774,913.35
133	10/25/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,647 (0) (0%)	$25,151,923.44
134	10/25/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,252,077 (19,482) (0.31%)	$24,570,662.61
135	10/25/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	199,738 (0) (0%)	$24,208,245.60
136	10/25/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,396,725 (7,470) (0.31%)	$24,158,988.00
137	10/25/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,329,113 (0) (0%)	$22,348,025.91
138	10/25/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,962 (0) (0%)	$16,594,238.36
139	10/25/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	213,323 (0) (0%)	$16,246,679.68
140	10/25/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	295,557 (0) (0%)	$16,058,878.05
141	10/25/2021	THALES SA	HO	ARKX	4162791	139,711 (0) (0%)	$13,257,782.50
142	10/25/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,083,145 (0) (0%)	$9,737,473.55
143	10/25/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	221,413 (0) (0%)	$9,576,112.25
144	10/25/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,952,641 (9,204) (0.31%)	$7,942,604.29
145	10/25/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	41,817 (0) (0%)	$6,906,077.55
146	10/25/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,275 (0) (0%)	$6,146,985.00
147	10/25/2021	HEICO CORP	HEI	ARKX	422806109	41,730 (0) (0%)	$5,864,734.20
148	10/25/2021	AIRBUS SE	AIR	ARKX	4012250	42,782 (0) (0%)	$5,468,484.55
149	10/25/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,669 (0) (0%)	$3,556,215.78
150	10/25/2021	BOEING CO/THE	BA	ARKX	097023105	11,839 (-5,468) (-31.59%)	$2,521,351.83
151	10/25/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	377,932 (768) (0.2%)	$2,316,723.16
152	10/25/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,691 (0) (0%)	$1,747,856.66
153	10/25/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,298.44
154	10/25/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.23
155	10/25/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Companies 10/25/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/25/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,284,248 (-94,074) (-2.78%)	$2,987,614,720.64
2	10/25/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,368,365 (-40,054) (-0.24%)	$2,255,397,013.35
3	10/25/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,263,219 (-24,522) (-0.39%)	$1,884,226,803.96
4	10/25/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,549,171 (-42,345) (-0.4%)	$1,517,498,248.35
5	10/25/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,464,550 (-18,412) (-0.34%)	$1,382,859,023.00
6	10/25/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,268,960 (-3,071) (-0.07%)	$1,374,092,844.80
7	10/25/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,405,178 (-61,128) (-0.26%)	$1,188,983,042.40
8	10/25/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	824,124 (-3,053) (-0.37%)	$1,175,077,205.40
9	10/25/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,138,906 (-19,276) (-0.46%)	$1,148,877,527.48
10	10/25/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,925,146 (-11,616) (-0.4%)	$1,047,758,045.74
11	10/25/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,006,651 (-18,126) (-0.45%)	$1,013,522,436.96
12	10/25/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,689,696 (-23,510) (-0.22%)	$1,004,617,630.08
13	10/25/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,384,084 (-38,493) (-0.37%)	$957,516,385.64
14	10/25/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	33,971,680 (-130,335) (-0.38%)	$829,928,142.40
15	10/25/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,227,105 (8,788) (0.14%)	$819,051,120.65
16	10/25/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	13,042,482 (399,746) (3.16%)	$811,764,079.68
17	10/25/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,199,567 (-24,963) (-0.3%)	$783,550,622.52
18	10/25/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,957,594 (-63,612) (-0.4%)	$735,804,659.34
19	10/25/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,819,198 (23,376) (0.3%)	$732,971,620.52
20	10/25/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,987,652 (-17,913) (-0.16%)	$648,271,468.00
21	10/25/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,202,828 (260,178) (1.09%)	$616,446,029.16
22	10/25/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,881,957 (-65,382) (-0.3%)	$612,475,976.43
23	10/25/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,908,375 (-57,518) (-0.16%)	$471,836,047.50
24	10/25/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,691,434 (-6,658) (-0.39%)	$464,687,662.82
25	10/25/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,763,859 (-9,369) (-0.34%)	$453,355,791.77
26	10/25/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,769,825 (-1,390) (-0.04%)	$442,615,153.25
27	10/25/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,404,971 (-36,442) (-0.35%)	$421,817,524.34
28	10/25/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,939,480 (-11,247) (-0.14%)	$387,049,650.00
29	10/25/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,592,798 (-39,280) (-0.46%)	$360,811,588.02
30	10/25/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,075,099 (-7,296) (-0.18%)	$355,022,624.88
31	10/25/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,885,509 (-32,524) (-0.36%)	$351,777,301.31
32	10/25/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,309,791 (-26,536) (-0.14%)	$331,549,111.47
33	10/25/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,048,471 (4,129) (0.06%)	$327,049,054.40
34	10/25/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	8,949,346 (-38,019) (-0.42%)	$316,538,368.02
35	10/25/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,205,823 (-10,725) (-0.1%)	$286,981,127.03
36	10/25/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,465,770 (4,566) (0.31%)	$268,998,110.40
37	10/25/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,541,915 (26,610) (0.31%)	$260,015,892.60
38	10/25/2021	CAREDX INC	CDNA	ARKG	14167L103	3,529,887 (10,998) (0.31%)	$254,434,254.96
39	10/25/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,427,506 (-29,880) (-0.4%)	$235,303,390.08
40	10/25/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	633,616 (-244) (-0.04%)	$225,123,764.80
41	10/25/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,603,434 (17,454) (0.31%)	$218,589,960.34
42	10/25/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,599,647 (-12,941) (-0.15%)	$212,411,280.90
43	10/25/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,400,701 (0) (0%)	$211,327,758.48
44	10/25/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,203,277 (-17,828) (-0.34%)	$196,787,936.14
45	10/25/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,437,455 (453,334) (2.39%)	$196,512,670.05
46	10/25/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,352,278 (0) (0%)	$195,403,733.46
47	10/25/2021	INCYTE CORP	INCY	ARKG	45337C102	2,882,904 (8,982) (0.31%)	$189,666,254.16
48	10/25/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	582,136 (-30,905) (-5.04%)	$186,609,516.16
49	10/25/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,049,675 (40,656) (0.31%)	$183,608,927.25
50	10/25/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,196,637 (16,188) (0.31%)	$174,814,868.68
51	10/25/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	296,804 (924) (0.31%)	$169,878,737.44
52	10/25/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,694,017 (-2,400) (-0.14%)	$158,949,615.11
53	10/25/2021	CODEXIS INC	CDXS	ARKG	192005106	4,894,463 (15,246) (0.31%)	$145,610,274.25
54	10/25/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	583,552 (-503) (-0.09%)	$140,793,591.04
55	10/25/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	580,037 (-31) (-0.01%)	$139,440,894.80
56	10/25/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,590 (-39) (-0.04%)	$139,234,990.20
57	10/25/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,713,107 (-19,646) (-0.42%)	$131,966,996.00
58	10/25/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	347,558 (0) (0%)	$130,195,226.80
59	10/25/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,063,634 (6,432) (0.31%)	$129,451,760.82
60	10/25/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	40,030 (0) (0%)	$124,305,769.34
61	10/25/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,708,124 (59,288) (2.24%)	$120,538,599.24
62	10/25/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,100,991 (0) (0%)	$119,312,179.49
63	10/25/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,174,874 (6,774) (0.31%)	$114,550,613.58
64	10/25/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,274,547 (-1,806) (-0.14%)	$107,036,457.06
65	10/25/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,286,580 (16,470) (0.31%)	$100,180,691.00
66	10/25/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,499,078 (-16,625) (-0.37%)	$99,744,559.26
67	10/25/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,467,383 (-1,973) (-0.08%)	$98,843,362.98
68	10/25/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,623,556 (-38,399) (-0.25%)	$97,490,989.44
69	10/25/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,820,567 (0) (0%)	$97,118,813.14
70	10/25/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,794,698 (8,706) (0.31%)	$97,003,967.58
71	10/25/2021	PFIZER INC	PFE	ARKG	717081103	2,224,569 (6,930) (0.31%)	$96,012,398.04
72	10/25/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,769,026 (36,666) (0.31%)	$95,329,110.60
73	10/25/2021	SPLUNK INC	SPLK	ARKW	848637104	554,345 (-785) (-0.14%)	$92,836,157.15
74	10/25/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,563,620 (0) (0%)	$90,783,777.20
75	10/25/2021	DEERE & CO	DE	ARKQ ARKX	244199105	261,278 (0) (0%)	$89,020,027.38
76	10/25/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,374,097 (-9,399) (-0.06%)	$85,479,979.32
77	10/25/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,395,066 (239,162) (3.34%)	$84,969,308.34
78	10/25/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,126,092 (0) (0%)	$83,716,743.76
79	10/25/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	458,836 (-650) (-0.14%)	$83,209,908.60
80	10/25/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	906,294 (0) (0%)	$82,363,998.72
81	10/25/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	81,055,134 (-1,681,454) (-2.03%)	$81,055,134.09
82	10/25/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	725,493 (0) (0%)	$79,006,187.70
83	10/25/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,600,786 (11,220) (0.31%)	$79,001,244.84
84	10/25/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,485,000 (-7,280) (-0.1%)	$76,721,250.00
85	10/25/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,215,480 (22,482) (0.31%)	$74,752,372.80
86	10/25/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,162,716 (0) (0%)	$74,332,548.92
87	10/25/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,975,891 (9,270) (0.31%)	$72,790,293.86
88	10/25/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	481,613 (0) (0%)	$70,276,968.96
89	10/25/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	24,542 (0) (0%)	$68,042,695.00
90	10/25/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	10,404,232 (0) (0%)	$67,315,381.04
91	10/25/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	238,976 (0) (0%)	$67,102,071.04
92	10/25/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,623 (0) (0%)	$66,629,611.95
93	10/25/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	204,633 (0) (0%)	$66,425,918.13
94	10/25/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	387,291 (-549) (-0.14%)	$65,614,841.22
95	10/25/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,772,973 (0) (0%)	$65,316,325.32
96	10/25/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,184,170 (229,652) (24.06%)	$65,295,133.80
97	10/25/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	551,763 (0) (0%)	$64,070,719.56
98	10/25/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	486,504 (0) (0%)	$64,023,926.40
99	10/25/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,638,795 (0) (0%)	$63,938,002.85
100	10/25/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	640,712 (0) (0%)	$63,462,523.60
101	10/25/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,426,234 (-4,853) (-0.14%)	$62,254,671.78
102	10/25/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,133,809 (198,179) (21.18%)	$61,962,661.85
103	10/25/2021	INTUIT INC	INTU	ARKF	461202103	101,510 (0) (0%)	$59,972,108.00
104	10/25/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,520,385 (0) (0%)	$59,654,539.37
105	10/25/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	192,384 (0) (0%)	$58,124,977.92
106	10/25/2021	OKTA INC	OKTA	ARKW	679295105	221,657 (-314) (-0.14%)	$57,715,049.66
107	10/25/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	693,844 (0) (0%)	$55,674,042.56
108	10/25/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,066,274 (-17,565) (-0.19%)	$55,666,922.36
109	10/25/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	768,124 (-14,128) (-1.81%)	$54,890,141.04
110	10/25/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,271,511 (3,960) (0.31%)	$54,318,949.92
111	10/25/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,373,485 (0) (0%)	$48,948,366.06
112	10/25/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,548,664 (-2,194) (-0.14%)	$48,240,883.60
113	10/25/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,665,060 (-6,609) (-0.14%)	$46,883,853.00
114	10/25/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,602,816 (8,112) (0.31%)	$46,252,040.32
115	10/25/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	712,772 (0) (0%)	$46,037,943.48
116	10/25/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,577,290 (0) (0%)	$44,133,615.90
117	10/25/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,039 (0) (0%)	$43,492,236.45
118	10/25/2021	CATERPILLAR INC	CAT	ARKQ	149123101	214,114 (0) (0%)	$42,961,974.10
119	10/25/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,157,558 (0) (0%)	$42,933,826.22
120	10/25/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	289,475 (0) (0%)	$42,263,350.00
121	10/25/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,467,282 (46,938) (0.87%)	$42,043,398.58
122	10/25/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	230,868 (0) (0%)	$41,011,391.52
123	10/25/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,793,718 (11,820) (0.31%)	$39,644,353.10
124	10/25/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,810,366 (203,467) (4.42%)	$39,493,104.86
125	10/25/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,587,098 (11,178) (0.31%)	$38,633,045.46
126	10/25/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	82,594 (0) (0%)	$36,850,139.04
127	10/25/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	104,391 (0) (0%)	$33,522,037.92
128	10/25/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	136,808 (0) (0%)	$33,481,021.84
129	10/25/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	88,413 (0) (0%)	$32,716,346.52
130	10/25/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	687,353 (1,689) (0.25%)	$32,319,338.06
131	10/25/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,812,399 (-3,984) (-0.14%)	$28,320,857.93
132	10/25/2021	KOMATSU LTD	6301	ARKX	6496584	1,010,988 (0) (0%)	$25,774,913.35
133	10/25/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,647 (0) (0%)	$25,151,923.44
134	10/25/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,252,077 (19,482) (0.31%)	$24,570,662.61
135	10/25/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	199,738 (0) (0%)	$24,208,245.60
136	10/25/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,396,725 (7,470) (0.31%)	$24,158,988.00
137	10/25/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,329,113 (0) (0%)	$22,348,025.91
138	10/25/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,962 (0) (0%)	$16,594,238.36
139	10/25/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	213,323 (0) (0%)	$16,246,679.68
140	10/25/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	295,557 (0) (0%)	$16,058,878.05
141	10/25/2021	THALES SA	HO	ARKX	4162791	139,711 (0) (0%)	$13,257,782.50
142	10/25/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,083,145 (0) (0%)	$9,737,473.55
143	10/25/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	221,413 (0) (0%)	$9,576,112.25
144	10/25/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,952,641 (9,204) (0.31%)	$7,942,604.29
145	10/25/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	41,817 (0) (0%)	$6,906,077.55
146	10/25/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,275 (0) (0%)	$6,146,985.00
147	10/25/2021	HEICO CORP	HEI	ARKX	422806109	41,730 (0) (0%)	$5,864,734.20
148	10/25/2021	AIRBUS SE	AIR	ARKX	4012250	42,782 (0) (0%)	$5,468,484.55
149	10/25/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,669 (0) (0%)	$3,556,215.78
150	10/25/2021	BOEING CO/THE	BA	ARKX	097023105	11,839 (-5,468) (-31.59%)	$2,521,351.83
151	10/25/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	377,932 (768) (0.2%)	$2,316,723.16
152	10/25/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,691 (0) (0%)	$1,747,856.66
153	10/25/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,298.44
154	10/25/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.23
155	10/25/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Top Holdings 10/25/2021

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	10/25/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,284,248 (-94,074) (-2.78%)	$2,987,614,720.64
2	10/25/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,368,365 (-40,054) (-0.24%)	$2,255,397,013.35
3	10/25/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,263,219 (-24,522) (-0.39%)	$1,884,226,803.96
4	10/25/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,549,171 (-42,345) (-0.4%)	$1,517,498,248.35
5	10/25/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,464,550 (-18,412) (-0.34%)	$1,382,859,023.00
6	10/25/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,268,960 (-3,071) (-0.07%)	$1,374,092,844.80
7	10/25/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,405,178 (-61,128) (-0.26%)	$1,188,983,042.40
8	10/25/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	824,124 (-3,053) (-0.37%)	$1,175,077,205.40
9	10/25/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,138,906 (-19,276) (-0.46%)	$1,148,877,527.48
10	10/25/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,925,146 (-11,616) (-0.4%)	$1,047,758,045.74
11	10/25/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,006,651 (-18,126) (-0.45%)	$1,013,522,436.96
12	10/25/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,689,696 (-23,510) (-0.22%)	$1,004,617,630.08
13	10/25/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,384,084 (-38,493) (-0.37%)	$957,516,385.64
14	10/25/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	33,971,680 (-130,335) (-0.38%)	$829,928,142.40
15	10/25/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,227,105 (8,788) (0.14%)	$819,051,120.65
16	10/25/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	13,042,482 (399,746) (3.16%)	$811,764,079.68
17	10/25/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,199,567 (-24,963) (-0.3%)	$783,550,622.52
18	10/25/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,957,594 (-63,612) (-0.4%)	$735,804,659.34
19	10/25/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,819,198 (23,376) (0.3%)	$732,971,620.52
20	10/25/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,987,652 (-17,913) (-0.16%)	$648,271,468.00
21	10/25/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	24,202,828 (260,178) (1.09%)	$616,446,029.16
22	10/25/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,881,957 (-65,382) (-0.3%)	$612,475,976.43
23	10/25/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,908,375 (-57,518) (-0.16%)	$471,836,047.50
24	10/25/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,691,434 (-6,658) (-0.39%)	$464,687,662.82
25	10/25/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,763,859 (-9,369) (-0.34%)	$453,355,791.77
26	10/25/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,769,825 (-1,390) (-0.04%)	$442,615,153.25
27	10/25/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,404,971 (-36,442) (-0.35%)	$421,817,524.34
28	10/25/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,939,480 (-11,247) (-0.14%)	$387,049,650.00
29	10/25/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,592,798 (-39,280) (-0.46%)	$360,811,588.02
30	10/25/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,075,099 (-7,296) (-0.18%)	$355,022,624.88
31	10/25/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,885,509 (-32,524) (-0.36%)	$351,777,301.31
32	10/25/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,309,791 (-26,536) (-0.14%)	$331,549,111.47
33	10/25/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,048,471 (4,129) (0.06%)	$327,049,054.40
34	10/25/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	8,949,346 (-38,019) (-0.42%)	$316,538,368.02
35	10/25/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,205,823 (-10,725) (-0.1%)	$286,981,127.03
36	10/25/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,465,770 (4,566) (0.31%)	$268,998,110.40
37	10/25/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,541,915 (26,610) (0.31%)	$260,015,892.60
38	10/25/2021	CAREDX INC	CDNA	ARKG	14167L103	3,529,887 (10,998) (0.31%)	$254,434,254.96
39	10/25/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,427,506 (-29,880) (-0.4%)	$235,303,390.08
40	10/25/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	633,616 (-244) (-0.04%)	$225,123,764.80
41	10/25/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,603,434 (17,454) (0.31%)	$218,589,960.34
42	10/25/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,599,647 (-12,941) (-0.15%)	$212,411,280.90
43	10/25/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,400,701 (0) (0%)	$211,327,758.48
44	10/25/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,203,277 (-17,828) (-0.34%)	$196,787,936.14
45	10/25/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,437,455 (453,334) (2.39%)	$196,512,670.05
46	10/25/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,352,278 (0) (0%)	$195,403,733.46
47	10/25/2021	INCYTE CORP	INCY	ARKG	45337C102	2,882,904 (8,982) (0.31%)	$189,666,254.16
48	10/25/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	582,136 (-30,905) (-5.04%)	$186,609,516.16
49	10/25/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,049,675 (40,656) (0.31%)	$183,608,927.25
50	10/25/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,196,637 (16,188) (0.31%)	$174,814,868.68
51	10/25/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	296,804 (924) (0.31%)	$169,878,737.44
52	10/25/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,694,017 (-2,400) (-0.14%)	$158,949,615.11
53	10/25/2021	CODEXIS INC	CDXS	ARKG	192005106	4,894,463 (15,246) (0.31%)	$145,610,274.25
54	10/25/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	583,552 (-503) (-0.09%)	$140,793,591.04
55	10/25/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	580,037 (-31) (-0.01%)	$139,440,894.80
56	10/25/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,590 (-39) (-0.04%)	$139,234,990.20
57	10/25/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,713,107 (-19,646) (-0.42%)	$131,966,996.00
58	10/25/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	347,558 (0) (0%)	$130,195,226.80
59	10/25/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,063,634 (6,432) (0.31%)	$129,451,760.82
60	10/25/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	40,030 (0) (0%)	$124,305,769.34
61	10/25/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,708,124 (59,288) (2.24%)	$120,538,599.24
62	10/25/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,100,991 (0) (0%)	$119,312,179.49
63	10/25/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,174,874 (6,774) (0.31%)	$114,550,613.58
64	10/25/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,274,547 (-1,806) (-0.14%)	$107,036,457.06
65	10/25/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,286,580 (16,470) (0.31%)	$100,180,691.00
66	10/25/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,499,078 (-16,625) (-0.37%)	$99,744,559.26
67	10/25/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,467,383 (-1,973) (-0.08%)	$98,843,362.98
68	10/25/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,623,556 (-38,399) (-0.25%)	$97,490,989.44
69	10/25/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,820,567 (0) (0%)	$97,118,813.14
70	10/25/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,794,698 (8,706) (0.31%)	$97,003,967.58
71	10/25/2021	PFIZER INC	PFE	ARKG	717081103	2,224,569 (6,930) (0.31%)	$96,012,398.04
72	10/25/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,769,026 (36,666) (0.31%)	$95,329,110.60
73	10/25/2021	SPLUNK INC	SPLK	ARKW	848637104	554,345 (-785) (-0.14%)	$92,836,157.15
74	10/25/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,563,620 (0) (0%)	$90,783,777.20
75	10/25/2021	DEERE & CO	DE	ARKQ ARKX	244199105	261,278 (0) (0%)	$89,020,027.38
76	10/25/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,374,097 (-9,399) (-0.06%)	$85,479,979.32
77	10/25/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,395,066 (239,162) (3.34%)	$84,969,308.34
78	10/25/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,126,092 (0) (0%)	$83,716,743.76
79	10/25/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	458,836 (-650) (-0.14%)	$83,209,908.60
80	10/25/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	906,294 (0) (0%)	$82,363,998.72
81	10/25/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	81,055,134 (-1,681,454) (-2.03%)	$81,055,134.09
82	10/25/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	725,493 (0) (0%)	$79,006,187.70
83	10/25/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,600,786 (11,220) (0.31%)	$79,001,244.84
84	10/25/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,485,000 (-7,280) (-0.1%)	$76,721,250.00
85	10/25/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,215,480 (22,482) (0.31%)	$74,752,372.80
86	10/25/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,162,716 (0) (0%)	$74,332,548.92
87	10/25/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,975,891 (9,270) (0.31%)	$72,790,293.86
88	10/25/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	481,613 (0) (0%)	$70,276,968.96
89	10/25/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	24,542 (0) (0%)	$68,042,695.00
90	10/25/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	10,404,232 (0) (0%)	$67,315,381.04
91	10/25/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	238,976 (0) (0%)	$67,102,071.04
92	10/25/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,623 (0) (0%)	$66,629,611.95
93	10/25/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	204,633 (0) (0%)	$66,425,918.13
94	10/25/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	387,291 (-549) (-0.14%)	$65,614,841.22
95	10/25/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,772,973 (0) (0%)	$65,316,325.32
96	10/25/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,184,170 (229,652) (24.06%)	$65,295,133.80
97	10/25/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	551,763 (0) (0%)	$64,070,719.56
98	10/25/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	486,504 (0) (0%)	$64,023,926.40
99	10/25/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,638,795 (0) (0%)	$63,938,002.85
100	10/25/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	640,712 (0) (0%)	$63,462,523.60
101	10/25/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,426,234 (-4,853) (-0.14%)	$62,254,671.78
102	10/25/2021	LIVEPERSON INC	LPSN	ARKW	538146101	1,133,809 (198,179) (21.18%)	$61,962,661.85
103	10/25/2021	INTUIT INC	INTU	ARKF	461202103	101,510 (0) (0%)	$59,972,108.00
104	10/25/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,520,385 (0) (0%)	$59,654,539.37
105	10/25/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	192,384 (0) (0%)	$58,124,977.92
106	10/25/2021	OKTA INC	OKTA	ARKW	679295105	221,657 (-314) (-0.14%)	$57,715,049.66
107	10/25/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	693,844 (0) (0%)	$55,674,042.56
108	10/25/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,066,274 (-17,565) (-0.19%)	$55,666,922.36
109	10/25/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	768,124 (-14,128) (-1.81%)	$54,890,141.04
110	10/25/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,271,511 (3,960) (0.31%)	$54,318,949.92
111	10/25/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,373,485 (0) (0%)	$48,948,366.06
112	10/25/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,548,664 (-2,194) (-0.14%)	$48,240,883.60
113	10/25/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,665,060 (-6,609) (-0.14%)	$46,883,853.00
114	10/25/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,602,816 (8,112) (0.31%)	$46,252,040.32
115	10/25/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	712,772 (0) (0%)	$46,037,943.48
116	10/25/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,577,290 (0) (0%)	$44,133,615.90
117	10/25/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,039 (0) (0%)	$43,492,236.45
118	10/25/2021	CATERPILLAR INC	CAT	ARKQ	149123101	214,114 (0) (0%)	$42,961,974.10
119	10/25/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,157,558 (0) (0%)	$42,933,826.22
120	10/25/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	289,475 (0) (0%)	$42,263,350.00
121	10/25/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,467,282 (46,938) (0.87%)	$42,043,398.58
122	10/25/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	230,868 (0) (0%)	$41,011,391.52
123	10/25/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,793,718 (11,820) (0.31%)	$39,644,353.10
124	10/25/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,810,366 (203,467) (4.42%)	$39,493,104.86
125	10/25/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,587,098 (11,178) (0.31%)	$38,633,045.46
126	10/25/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	82,594 (0) (0%)	$36,850,139.04
127	10/25/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	104,391 (0) (0%)	$33,522,037.92
128	10/25/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	136,808 (0) (0%)	$33,481,021.84
129	10/25/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	88,413 (0) (0%)	$32,716,346.52
130	10/25/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	687,353 (1,689) (0.25%)	$32,319,338.06
131	10/25/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,812,399 (-3,984) (-0.14%)	$28,320,857.93
132	10/25/2021	KOMATSU LTD	6301	ARKX	6496584	1,010,988 (0) (0%)	$25,774,913.35
133	10/25/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,647 (0) (0%)	$25,151,923.44
134	10/25/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,252,077 (19,482) (0.31%)	$24,570,662.61
135	10/25/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	199,738 (0) (0%)	$24,208,245.60
136	10/25/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,396,725 (7,470) (0.31%)	$24,158,988.00
137	10/25/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,329,113 (0) (0%)	$22,348,025.91
138	10/25/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,962 (0) (0%)	$16,594,238.36
139	10/25/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	213,323 (0) (0%)	$16,246,679.68
140	10/25/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	295,557 (0) (0%)	$16,058,878.05
141	10/25/2021	THALES SA	HO	ARKX	4162791	139,711 (0) (0%)	$13,257,782.50
142	10/25/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,083,145 (0) (0%)	$9,737,473.55
143	10/25/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	221,413 (0) (0%)	$9,576,112.25
144	10/25/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,952,641 (9,204) (0.31%)	$7,942,604.29
145	10/25/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	41,817 (0) (0%)	$6,906,077.55
146	10/25/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,275 (0) (0%)	$6,146,985.00
147	10/25/2021	HEICO CORP	HEI	ARKX	422806109	41,730 (0) (0%)	$5,864,734.20
148	10/25/2021	AIRBUS SE	AIR	ARKX	4012250	42,782 (0) (0%)	$5,468,484.55
149	10/25/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,669 (0) (0%)	$3,556,215.78
150	10/25/2021	BOEING CO/THE	BA	ARKX	097023105	11,839 (-5,468) (-31.59%)	$2,521,351.83
151	10/25/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	377,932 (768) (0.2%)	$2,316,723.16
152	10/25/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,691 (0) (0%)	$1,747,856.66
153	10/25/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,298.44
154	10/25/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.23
155	10/25/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

ARKK 10/22/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/22/2021	TESLA INC	TSLA	88160R101	10.10%	2,425,019 (-37,578) (-1.53%)	$2,167,966,986.00
2	10/22/2021	TELADOC HEALTH INC	TDOC	87918A105	6.22%	9,507,479 (-7,947) (-0.08%)	$1,336,086,023.87
3	10/22/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.05%	4,331,662 (-3,621) (-0.08%)	$1,299,541,916.62
4	10/22/2021	ROKU INC	ROKU	77543R102	5.52%	3,548,881 (-2,967) (-0.08%)	$1,184,722,944.23
5	10/22/2021	UNITY SOFTWARE INC	U	91332U101	5.18%	7,551,845 (-6,312) (-0.08%)	$1,110,876,399.50
6	10/22/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.42%	3,452,928 (-2,886) (-0.08%)	$948,795,555.84
7	10/22/2021	SQUARE INC – A	SQ	852234103	4.01%	3,247,825 (-2,715) (-0.08%)	$860,933,451.00
8	10/22/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.81%	3,205,266 (-2,679) (-0.08%)	$817,342,830.00
9	10/22/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.75%	538,260 (-450) (-0.08%)	$805,619,124.60
10	10/22/2021	TWILIO INC – A	TWLO	90138F102	3.53%	2,050,826 (-1,713) (-0.08%)	$757,226,483.98
11	10/22/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.03%	6,768,889 (-5,658) (-0.08%)	$651,167,121.80
12	10/22/2021	UIPATH INC – CLASS A	PATH	90364P105	3.00%	12,624,430 (-10,554) (-0.08%)	$643,214,708.50
13	10/22/2021	ZILLOW GROUP INC – C	Z	98954M200	2.97%	6,917,063 (-5,781) (-0.08%)	$636,577,307.89
14	10/22/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.85%	4,559,615 (24,491) (0.54%)	$611,945,929.15
15	10/22/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.79%	24,180,665 (-20,214) (-0.08%)	$599,196,878.70
16	10/22/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.72%	6,017,134 (-5,028) (-0.08%)	$584,023,026.04
17	10/22/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.52%	11,056,880 (-9,243) (-0.08%)	$540,902,569.60
18	10/22/2021	TWITTER INC	TWTR	90184L102	2.46%	8,070,754 (-6,747) (-0.08%)	$527,827,311.60
19	10/22/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.45%	5,531,919 (10,332) (0.19%)	$525,366,347.43
20	10/22/2021	INVITAE CORP	NVTA	46185L103	2.09%	15,911,838 (-13,302) (-0.08%)	$449,032,068.36
21	10/22/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.72%	6,212,612 (-5,193) (-0.08%)	$369,526,161.76
22	10/22/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.64%	2,142,458 (-1,791) (-0.08%)	$351,041,743.30
23	10/22/2021	DOCUSIGN INC	DOCU	256163106	1.57%	1,203,798 (-1,005) (-0.08%)	$336,906,946.26
24	10/22/2021	PAGERDUTY INC	PD	69553P100	1.39%	6,975,037 (-5,829) (-0.08%)	$297,485,328.05
25	10/22/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.32%	6,881,179 (-5,751) (-0.08%)	$283,711,010.17
26	10/22/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.24%	20,178,796 (-16,866) (-0.08%)	$266,561,895.16
27	10/22/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.21%	7,180,837 (-6,003) (-0.08%)	$260,377,149.62
28	10/22/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.16%	9,744,954 (-8,145) (-0.08%)	$249,275,923.32
29	10/22/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.09%	5,687,605 (-4,755) (-0.08%)	$234,784,334.40
30	10/22/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.88%	1,565,234 (-1,308) (-0.08%)	$188,219,388.50
31	10/22/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.84%	10,329,047 (-8,634) (-0.08%)	$180,655,032.03
32	10/22/2021	VERACYTE INC	VCYT	92337F107	0.83%	3,818,150 (-3,192) (-0.08%)	$177,658,519.50
33	10/22/2021	2U INC	TWOU	90214J101	0.81%	5,287,654 (-4,419) (-0.08%)	$174,862,717.78
34	10/22/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.73%	4,055,143 (-3,390) (-0.08%)	$156,001,351.21
35	10/22/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.66%	5,438,370 (-4,545) (-0.08%)	$141,560,771.10
36	10/22/2021	SKILLZ INC	SKLZ	83067L109	0.60%	13,028,711 (2,103,730) (19.26%)	$129,505,387.34
37	10/22/2021	BERKELEY LIGHTS INC	BLI	084310101	0.56%	4,734,322 (-3,957) (-0.08%)	$120,583,181.34
38	10/22/2021	TRIMBLE INC	TRMB	896239100	0.56%	1,379,116 (-1,152) (-0.08%)	$120,934,682.04
39	10/22/2021	STRATASYS LTD	SSYS	M85548101	0.51%	3,710,282 (-3,102) (-0.08%)	$109,638,833.10
40	10/22/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.33%	3,138,130 (-2,622) (-0.08%)	$71,204,169.70
41	10/22/2021	CERUS CORP	CERS	157085101	0.31%	10,372,174 (-8,670) (-0.08%)	$65,552,139.68
42	10/22/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.25%	53,229,314 (7,661,659) (16.81%)	$53,229,314.27
43	10/22/2021	COMPUGEN LTD	CGEN	M25722105	0.17%	5,456,831 (-4,560) (-0.08%)	$35,742,243.05
44	10/22/2021	PROTO LABS INC	PRLB	743713109	0.14%	403,376 (-38,969) (-8.81%)	$29,022,903.20
45	10/22/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.01%	53,982 (-45) (-0.08%)	$2,516,640.84

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 10/22/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/22/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,378,322 (-49,010) (-1.43%)	$3,020,219,868.00
2	10/22/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,408,419 (424) (0%)	$2,305,875,122.07
3	10/22/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,287,741 (936) (0.01%)	$1,886,385,177.41
4	10/22/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,591,516 (-8,156) (-0.08%)	$1,558,012,003.60
5	10/22/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,482,962 (4,803) (0.09%)	$1,453,423,566.96
6	10/22/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,272,031 (-2,967) (-0.07%)	$1,426,132,108.73
7	10/22/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	827,177 (348) (0.04%)	$1,238,044,087.67
8	10/22/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,466,306 (-2,454) (-0.01%)	$1,195,608,290.70
9	10/22/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,158,182 (-2,886) (-0.07%)	$1,142,585,249.96
10	10/22/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,936,762 (170) (0.01%)	$1,084,340,633.26
11	10/22/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,713,206 (-1,550) (-0.01%)	$1,030,610,417.20
12	10/22/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,024,777 (-2,679) (-0.07%)	$1,026,318,135.00
13	10/22/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,422,577 (6,126) (0.06%)	$959,189,761.31
14	10/22/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	34,102,015 (-10,718) (-0.03%)	$845,047,931.70
15	10/22/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,218,317 (26,219) (0.42%)	$834,560,324.57
16	10/22/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,642,736 (-6,747) (-0.05%)	$826,834,934.40
17	10/22/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,224,530 (-2,728) (-0.03%)	$798,272,881.80
18	10/22/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	16,021,206 (-1,711) (-0.01%)	$783,757,397.52
19	10/22/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,795,822 (12,690) (0.16%)	$740,369,215.34
20	10/22/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,005,565 (-201) (0%)	$654,611,006.20
21	10/22/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,947,339 (-7,014) (-0.03%)	$619,353,906.58
22	10/22/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,942,650 (24,485) (0.1%)	$612,452,987.00
23	10/22/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,698,092 (563) (0.03%)	$475,245,008.04
24	10/22/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,965,893 (-422) (0%)	$475,109,446.53
25	10/22/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,773,228 (-1,133) (-0.04%)	$454,393,407.80
26	10/22/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,771,215 (990) (0.03%)	$453,488,603.75
27	10/22/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,441,413 (-10,339) (-0.1%)	$430,499,457.99
28	10/22/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,950,727 (0) (0%)	$389,347,101.19
29	10/22/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,632,078 (-5,829) (-0.07%)	$368,158,126.70
30	10/22/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,918,033 (3,596) (0.04%)	$368,136,402.24
31	10/22/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,082,395 (-4,505) (-0.11%)	$357,985,217.55
32	10/22/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,336,327 (748) (0%)	$338,192,359.23
33	10/22/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,044,342 (5,696) (0.08%)	$327,773,233.26
34	10/22/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	8,987,365 (-8,880) (-0.1%)	$325,881,854.90
35	10/22/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,216,548 (1,473) (0.01%)	$291,966,744.44
36	10/22/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,461,204 (1,522) (0.1%)	$273,376,656.36
37	10/22/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,515,305 (8,870) (0.1%)	$258,269,200.65
38	10/22/2021	CAREDX INC	CDNA	ARKG	14167L103	3,518,889 (3,666) (0.1%)	$249,489,230.10
39	10/22/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,457,386 (-5,765) (-0.08%)	$246,615,755.02
40	10/22/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	633,860 (2,527) (0.4%)	$230,281,338.00
41	10/22/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,585,980 (5,818) (0.1%)	$224,723,975.40
42	10/22/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,612,588 (83) (0%)	$219,362,616.36
43	10/22/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,400,701 (-12,579) (-0.13%)	$213,395,912.70
44	10/22/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,221,105 (-2,176) (-0.04%)	$200,855,909.35
45	10/22/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	613,041 (638) (0.1%)	$199,391,585.25
46	10/22/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,352,278 (4,109) (0.17%)	$197,520,783.66
47	10/22/2021	INCYTE CORP	INCY	ARKG	45337C102	2,873,922 (2,994) (0.1%)	$189,305,242.14
48	10/22/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	18,984,121 (2,103,730) (12.46%)	$188,702,162.74
49	10/22/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,009,019 (13,550) (0.1%)	$182,386,446.38
50	10/22/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,180,449 (5,396) (0.1%)	$175,720,830.08
51	10/22/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	295,880 (308) (0.1%)	$168,465,195.60
52	10/22/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,696,417 (0) (0%)	$160,871,224.11
53	10/22/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,629 (350) (0.38%)	$146,718,778.26
54	10/22/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	580,068 (3,052) (0.53%)	$141,078,338.28
55	10/22/2021	CODEXIS INC	CDXS	ARKG	192005106	4,879,217 (5,082) (0.1%)	$140,228,696.58
56	10/22/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,732,753 (-4,730) (-0.1%)	$139,852,851.15
57	10/22/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	584,055 (1,253) (0.21%)	$137,825,298.90
58	10/22/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	347,558 (-419) (-0.12%)	$129,687,792.12
59	10/22/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,057,202 (2,144) (0.1%)	$129,418,577.82
60	10/22/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	40,030 (217) (0.55%)	$125,208,617.62
61	10/22/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,168,100 (2,258) (0.1%)	$121,413,600.00
62	10/22/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,100,991 (27,895) (0.55%)	$121,199,546.16
63	10/22/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,648,836 (7,544) (0.29%)	$118,058,620.52
64	10/22/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,276,353 (0) (0%)	$106,179,806.07
65	10/22/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,469,356 (5,880) (0.24%)	$104,033,968.28
66	10/22/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,270,110 (5,490) (0.1%)	$102,503,639.50
67	10/22/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,515,703 (-4,815) (-0.11%)	$102,461,301.07
68	10/22/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,732,360 (12,222) (0.1%)	$99,607,736.40
69	10/22/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,661,955 (-3,160) (-0.02%)	$98,983,555.60
70	10/22/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,785,992 (2,902) (0.1%)	$96,785,362.08
71	10/22/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,563,620 (8,554) (0.55%)	$95,928,087.00
72	10/22/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,820,567 (-6,084) (-0.16%)	$95,628,792.01
73	10/22/2021	PFIZER INC	PFE	ARKG	717081103	2,217,639 (2,310) (0.1%)	$95,048,007.54
74	10/22/2021	SPLUNK INC	SPLK	ARKW	848637104	555,130 (0) (0%)	$93,722,597.90
75	10/22/2021	DEERE & CO	DE	ARKQ ARKX	244199105	261,278 (-365) (-0.14%)	$89,600,064.54
76	10/22/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,383,496 (-13,917) (-0.09%)	$88,147,432.08
77	10/22/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,126,092 (-4,978) (-0.16%)	$87,468,054.16
78	10/22/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	906,294 (-1,113) (-0.12%)	$84,167,523.78
79	10/22/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	459,486 (0) (0%)	$83,626,452.00
80	10/22/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	82,736,588 (13,949,378) (20.28%)	$82,736,588.00
81	10/22/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,155,904 (232,246) (3.35%)	$82,507,573.12
82	10/22/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,492,280 (-3,736) (-0.05%)	$81,516,006.40
83	10/22/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	725,493 (3,969) (0.55%)	$79,876,779.30
84	10/22/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,589,566 (3,740) (0.1%)	$78,575,599.74
85	10/22/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,192,998 (7,492) (0.1%)	$76,533,498.72
86	10/22/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,162,716 (11,830) (0.55%)	$75,240,889.64
87	10/22/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,623 (-8,276) (-0.12%)	$72,705,680.19
88	10/22/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	954,518 (2,625) (0.28%)	$71,693,846.98
89	10/22/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	481,613 (2,632) (0.55%)	$71,461,736.94
90	10/22/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	24,542 (-34) (-0.14%)	$70,082,380.62
91	10/22/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	10,404,232 (-14,305) (-0.14%)	$70,020,481.36
92	10/22/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	204,633 (1,120) (0.55%)	$69,959,930.04
93	10/22/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,772,973 (9,695) (0.55%)	$68,968,649.70
94	10/22/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,966,621 (3,090) (0.1%)	$67,520,293.96
95	10/22/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	238,976 (1,309) (0.55%)	$67,154,645.76
96	10/22/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,638,795 (-4,202) (-0.16%)	$66,471,246.05
97	10/22/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	387,840 (0) (0%)	$66,452,505.60
98	10/22/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	551,763 (-752) (-0.14%)	$64,854,223.02
99	10/22/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,431,087 (0) (0%)	$63,852,529.07
100	10/22/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	486,504 (2,660) (0.55%)	$63,055,783.44
101	10/22/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	640,712 (3,507) (0.55%)	$62,245,170.80
102	10/22/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,520,385 (35,665) (0.55%)	$59,611,141.74
103	10/22/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,083,839 (-782) (-0.01%)	$59,499,145.45
104	10/22/2021	INTUIT INC	INTU	ARKF	461202103	101,510 (553) (0.55%)	$58,708,308.50
105	10/22/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	192,384 (1,050) (0.55%)	$58,438,563.84
106	10/22/2021	OKTA INC	OKTA	ARKW	679295105	221,971 (0) (0%)	$57,661,406.67
107	10/22/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	693,844 (-1,105) (-0.16%)	$57,658,436.40
108	10/22/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	782,252 (-39,572) (-4.82%)	$56,283,031.40
109	10/22/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,267,551 (1,320) (0.1%)	$55,734,217.47
110	10/22/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,373,485 (45,500) (0.55%)	$50,937,109.24
111	10/22/2021	LIVEPERSON INC	LPSN	ARKW	538146101	935,630 (0) (0%)	$50,009,423.50
112	10/22/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,550,858 (0) (0%)	$48,789,992.68
113	10/22/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,594,704 (2,702) (0.1%)	$47,638,765.44
114	10/22/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,671,669 (0) (0%)	$47,370,723.66
115	10/22/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	712,772 (3,899) (0.55%)	$46,351,563.16
116	10/22/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,039 (49) (0.38%)	$44,789,095.39
117	10/22/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,577,290 (-8,683) (-0.13%)	$44,659,799.10
118	10/22/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,157,558 (0) (0%)	$43,477,878.48
119	10/22/2021	CATERPILLAR INC	CAT	ARKQ	149123101	214,114 (-341) (-0.16%)	$43,281,003.96
120	10/22/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	289,475 (-368) (-0.13%)	$42,147,560.00
121	10/22/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,420,344 (7,766) (0.14%)	$41,845,055.68
122	10/22/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	230,868 (-367) (-0.16%)	$41,694,760.80
123	10/22/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,781,898 (3,940) (0.1%)	$41,563,059.02
124	10/22/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,575,920 (3,726) (0.1%)	$40,157,581.60
125	10/22/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,606,899 (-6,111) (-0.13%)	$39,388,986.45
126	10/22/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	82,594 (-114) (-0.14%)	$36,694,862.32
127	10/22/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	104,391 (-139) (-0.13%)	$33,510,554.91
128	10/22/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	136,808 (0) (0%)	$33,073,334.00
129	10/22/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	88,413 (-115) (-0.13%)	$32,770,278.45
130	10/22/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	685,664 (613) (0.09%)	$31,965,655.68
131	10/22/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,816,383 (0) (0%)	$28,248,321.49
132	10/22/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,232,595 (6,494) (0.1%)	$25,117,357.85
133	10/22/2021	KOMATSU LTD	6301	ARKX	6496584	1,010,988 (0) (0%)	$25,048,597.61
134	10/22/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,647 (-117) (-0.16%)	$25,012,730.61
135	10/22/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	199,738 (1,092) (0.55%)	$24,168,298.00
136	10/22/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,389,255 (2,490) (0.1%)	$24,131,475.50
137	10/22/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,329,113 (0) (0%)	$21,867,035.15
138	10/22/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,962 (0) (0%)	$16,304,179.92
139	10/22/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	295,557 (0) (0%)	$16,132,596.47
140	10/22/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	213,323 (-340) (-0.16%)	$15,668,574.35
141	10/22/2021	THALES SA	HO	ARKX	4162791	139,711 (0) (0%)	$13,273,949.69
142	10/22/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	221,413 (0) (0%)	$9,567,255.73
143	10/22/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,083,145 (0) (0%)	$9,477,518.75
144	10/22/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,943,437 (3,066) (0.1%)	$7,976,714.27
145	10/22/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	41,817 (0) (0%)	$6,857,988.00
146	10/22/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,275 (0) (0%)	$6,348,303.00
147	10/22/2021	HEICO CORP	HEI	ARKX	422806109	41,730 (0) (0%)	$5,858,474.70
148	10/22/2021	AIRBUS SE	AIR	ARKX	4012250	42,782 (0) (0%)	$5,538,641.17
149	10/22/2021	BOEING CO/THE	BA	ARKX	097023105	17,307 (0) (0%)	$3,709,582.38
150	10/22/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,669 (392) (0.55%)	$3,678,769.77
151	10/22/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	377,164 (43) (0.01%)	$2,334,645.16
152	10/22/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,691 (0) (0%)	$1,745,241.72
153	10/22/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,520.90
154	10/22/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.31
155	10/22/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Companies 10/22/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/22/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,378,322 (-49,010) (-1.43%)	$3,020,219,868.00
2	10/22/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,408,419 (424) (0%)	$2,305,875,122.07
3	10/22/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,287,741 (936) (0.01%)	$1,886,385,177.41
4	10/22/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,591,516 (-8,156) (-0.08%)	$1,558,012,003.60
5	10/22/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,482,962 (4,803) (0.09%)	$1,453,423,566.96
6	10/22/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,272,031 (-2,967) (-0.07%)	$1,426,132,108.73
7	10/22/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	827,177 (348) (0.04%)	$1,238,044,087.67
8	10/22/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,466,306 (-2,454) (-0.01%)	$1,195,608,290.70
9	10/22/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,158,182 (-2,886) (-0.07%)	$1,142,585,249.96
10	10/22/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,936,762 (170) (0.01%)	$1,084,340,633.26
11	10/22/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,713,206 (-1,550) (-0.01%)	$1,030,610,417.20
12	10/22/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,024,777 (-2,679) (-0.07%)	$1,026,318,135.00
13	10/22/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,422,577 (6,126) (0.06%)	$959,189,761.31
14	10/22/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	34,102,015 (-10,718) (-0.03%)	$845,047,931.70
15	10/22/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,218,317 (26,219) (0.42%)	$834,560,324.57
16	10/22/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,642,736 (-6,747) (-0.05%)	$826,834,934.40
17	10/22/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,224,530 (-2,728) (-0.03%)	$798,272,881.80
18	10/22/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	16,021,206 (-1,711) (-0.01%)	$783,757,397.52
19	10/22/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,795,822 (12,690) (0.16%)	$740,369,215.34
20	10/22/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,005,565 (-201) (0%)	$654,611,006.20
21	10/22/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,947,339 (-7,014) (-0.03%)	$619,353,906.58
22	10/22/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,942,650 (24,485) (0.1%)	$612,452,987.00
23	10/22/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,698,092 (563) (0.03%)	$475,245,008.04
24	10/22/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,965,893 (-422) (0%)	$475,109,446.53
25	10/22/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,773,228 (-1,133) (-0.04%)	$454,393,407.80
26	10/22/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,771,215 (990) (0.03%)	$453,488,603.75
27	10/22/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,441,413 (-10,339) (-0.1%)	$430,499,457.99
28	10/22/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,950,727 (0) (0%)	$389,347,101.19
29	10/22/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,632,078 (-5,829) (-0.07%)	$368,158,126.70
30	10/22/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,918,033 (3,596) (0.04%)	$368,136,402.24
31	10/22/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,082,395 (-4,505) (-0.11%)	$357,985,217.55
32	10/22/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,336,327 (748) (0%)	$338,192,359.23
33	10/22/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,044,342 (5,696) (0.08%)	$327,773,233.26
34	10/22/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	8,987,365 (-8,880) (-0.1%)	$325,881,854.90
35	10/22/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,216,548 (1,473) (0.01%)	$291,966,744.44
36	10/22/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,461,204 (1,522) (0.1%)	$273,376,656.36
37	10/22/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,515,305 (8,870) (0.1%)	$258,269,200.65
38	10/22/2021	CAREDX INC	CDNA	ARKG	14167L103	3,518,889 (3,666) (0.1%)	$249,489,230.10
39	10/22/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,457,386 (-5,765) (-0.08%)	$246,615,755.02
40	10/22/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	633,860 (2,527) (0.4%)	$230,281,338.00
41	10/22/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,585,980 (5,818) (0.1%)	$224,723,975.40
42	10/22/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,612,588 (83) (0%)	$219,362,616.36
43	10/22/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,400,701 (-12,579) (-0.13%)	$213,395,912.70
44	10/22/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,221,105 (-2,176) (-0.04%)	$200,855,909.35
45	10/22/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	613,041 (638) (0.1%)	$199,391,585.25
46	10/22/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,352,278 (4,109) (0.17%)	$197,520,783.66
47	10/22/2021	INCYTE CORP	INCY	ARKG	45337C102	2,873,922 (2,994) (0.1%)	$189,305,242.14
48	10/22/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	18,984,121 (2,103,730) (12.46%)	$188,702,162.74
49	10/22/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,009,019 (13,550) (0.1%)	$182,386,446.38
50	10/22/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,180,449 (5,396) (0.1%)	$175,720,830.08
51	10/22/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	295,880 (308) (0.1%)	$168,465,195.60
52	10/22/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,696,417 (0) (0%)	$160,871,224.11
53	10/22/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,629 (350) (0.38%)	$146,718,778.26
54	10/22/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	580,068 (3,052) (0.53%)	$141,078,338.28
55	10/22/2021	CODEXIS INC	CDXS	ARKG	192005106	4,879,217 (5,082) (0.1%)	$140,228,696.58
56	10/22/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,732,753 (-4,730) (-0.1%)	$139,852,851.15
57	10/22/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	584,055 (1,253) (0.21%)	$137,825,298.90
58	10/22/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	347,558 (-419) (-0.12%)	$129,687,792.12
59	10/22/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,057,202 (2,144) (0.1%)	$129,418,577.82
60	10/22/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	40,030 (217) (0.55%)	$125,208,617.62
61	10/22/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,168,100 (2,258) (0.1%)	$121,413,600.00
62	10/22/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,100,991 (27,895) (0.55%)	$121,199,546.16
63	10/22/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,648,836 (7,544) (0.29%)	$118,058,620.52
64	10/22/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,276,353 (0) (0%)	$106,179,806.07
65	10/22/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,469,356 (5,880) (0.24%)	$104,033,968.28
66	10/22/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,270,110 (5,490) (0.1%)	$102,503,639.50
67	10/22/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,515,703 (-4,815) (-0.11%)	$102,461,301.07
68	10/22/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,732,360 (12,222) (0.1%)	$99,607,736.40
69	10/22/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,661,955 (-3,160) (-0.02%)	$98,983,555.60
70	10/22/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,785,992 (2,902) (0.1%)	$96,785,362.08
71	10/22/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,563,620 (8,554) (0.55%)	$95,928,087.00
72	10/22/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,820,567 (-6,084) (-0.16%)	$95,628,792.01
73	10/22/2021	PFIZER INC	PFE	ARKG	717081103	2,217,639 (2,310) (0.1%)	$95,048,007.54
74	10/22/2021	SPLUNK INC	SPLK	ARKW	848637104	555,130 (0) (0%)	$93,722,597.90
75	10/22/2021	DEERE & CO	DE	ARKQ ARKX	244199105	261,278 (-365) (-0.14%)	$89,600,064.54
76	10/22/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,383,496 (-13,917) (-0.09%)	$88,147,432.08
77	10/22/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,126,092 (-4,978) (-0.16%)	$87,468,054.16
78	10/22/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	906,294 (-1,113) (-0.12%)	$84,167,523.78
79	10/22/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	459,486 (0) (0%)	$83,626,452.00
80	10/22/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	82,736,588 (13,949,378) (20.28%)	$82,736,588.00
81	10/22/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,155,904 (232,246) (3.35%)	$82,507,573.12
82	10/22/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,492,280 (-3,736) (-0.05%)	$81,516,006.40
83	10/22/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	725,493 (3,969) (0.55%)	$79,876,779.30
84	10/22/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,589,566 (3,740) (0.1%)	$78,575,599.74
85	10/22/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,192,998 (7,492) (0.1%)	$76,533,498.72
86	10/22/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,162,716 (11,830) (0.55%)	$75,240,889.64
87	10/22/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,623 (-8,276) (-0.12%)	$72,705,680.19
88	10/22/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	954,518 (2,625) (0.28%)	$71,693,846.98
89	10/22/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	481,613 (2,632) (0.55%)	$71,461,736.94
90	10/22/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	24,542 (-34) (-0.14%)	$70,082,380.62
91	10/22/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	10,404,232 (-14,305) (-0.14%)	$70,020,481.36
92	10/22/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	204,633 (1,120) (0.55%)	$69,959,930.04
93	10/22/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,772,973 (9,695) (0.55%)	$68,968,649.70
94	10/22/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,966,621 (3,090) (0.1%)	$67,520,293.96
95	10/22/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	238,976 (1,309) (0.55%)	$67,154,645.76
96	10/22/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,638,795 (-4,202) (-0.16%)	$66,471,246.05
97	10/22/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	387,840 (0) (0%)	$66,452,505.60
98	10/22/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	551,763 (-752) (-0.14%)	$64,854,223.02
99	10/22/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,431,087 (0) (0%)	$63,852,529.07
100	10/22/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	486,504 (2,660) (0.55%)	$63,055,783.44
101	10/22/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	640,712 (3,507) (0.55%)	$62,245,170.80
102	10/22/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,520,385 (35,665) (0.55%)	$59,611,141.74
103	10/22/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,083,839 (-782) (-0.01%)	$59,499,145.45
104	10/22/2021	INTUIT INC	INTU	ARKF	461202103	101,510 (553) (0.55%)	$58,708,308.50
105	10/22/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	192,384 (1,050) (0.55%)	$58,438,563.84
106	10/22/2021	OKTA INC	OKTA	ARKW	679295105	221,971 (0) (0%)	$57,661,406.67
107	10/22/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	693,844 (-1,105) (-0.16%)	$57,658,436.40
108	10/22/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	782,252 (-39,572) (-4.82%)	$56,283,031.40
109	10/22/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,267,551 (1,320) (0.1%)	$55,734,217.47
110	10/22/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,373,485 (45,500) (0.55%)	$50,937,109.24
111	10/22/2021	LIVEPERSON INC	LPSN	ARKW	538146101	935,630 (0) (0%)	$50,009,423.50
112	10/22/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,550,858 (0) (0%)	$48,789,992.68
113	10/22/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,594,704 (2,702) (0.1%)	$47,638,765.44
114	10/22/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,671,669 (0) (0%)	$47,370,723.66
115	10/22/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	712,772 (3,899) (0.55%)	$46,351,563.16
116	10/22/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,039 (49) (0.38%)	$44,789,095.39
117	10/22/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,577,290 (-8,683) (-0.13%)	$44,659,799.10
118	10/22/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,157,558 (0) (0%)	$43,477,878.48
119	10/22/2021	CATERPILLAR INC	CAT	ARKQ	149123101	214,114 (-341) (-0.16%)	$43,281,003.96
120	10/22/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	289,475 (-368) (-0.13%)	$42,147,560.00
121	10/22/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,420,344 (7,766) (0.14%)	$41,845,055.68
122	10/22/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	230,868 (-367) (-0.16%)	$41,694,760.80
123	10/22/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,781,898 (3,940) (0.1%)	$41,563,059.02
124	10/22/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,575,920 (3,726) (0.1%)	$40,157,581.60
125	10/22/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,606,899 (-6,111) (-0.13%)	$39,388,986.45
126	10/22/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	82,594 (-114) (-0.14%)	$36,694,862.32
127	10/22/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	104,391 (-139) (-0.13%)	$33,510,554.91
128	10/22/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	136,808 (0) (0%)	$33,073,334.00
129	10/22/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	88,413 (-115) (-0.13%)	$32,770,278.45
130	10/22/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	685,664 (613) (0.09%)	$31,965,655.68
131	10/22/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,816,383 (0) (0%)	$28,248,321.49
132	10/22/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,232,595 (6,494) (0.1%)	$25,117,357.85
133	10/22/2021	KOMATSU LTD	6301	ARKX	6496584	1,010,988 (0) (0%)	$25,048,597.61
134	10/22/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,647 (-117) (-0.16%)	$25,012,730.61
135	10/22/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	199,738 (1,092) (0.55%)	$24,168,298.00
136	10/22/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,389,255 (2,490) (0.1%)	$24,131,475.50
137	10/22/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,329,113 (0) (0%)	$21,867,035.15
138	10/22/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,962 (0) (0%)	$16,304,179.92
139	10/22/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	295,557 (0) (0%)	$16,132,596.47
140	10/22/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	213,323 (-340) (-0.16%)	$15,668,574.35
141	10/22/2021	THALES SA	HO	ARKX	4162791	139,711 (0) (0%)	$13,273,949.69
142	10/22/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	221,413 (0) (0%)	$9,567,255.73
143	10/22/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,083,145 (0) (0%)	$9,477,518.75
144	10/22/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,943,437 (3,066) (0.1%)	$7,976,714.27
145	10/22/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	41,817 (0) (0%)	$6,857,988.00
146	10/22/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,275 (0) (0%)	$6,348,303.00
147	10/22/2021	HEICO CORP	HEI	ARKX	422806109	41,730 (0) (0%)	$5,858,474.70
148	10/22/2021	AIRBUS SE	AIR	ARKX	4012250	42,782 (0) (0%)	$5,538,641.17
149	10/22/2021	BOEING CO/THE	BA	ARKX	097023105	17,307 (0) (0%)	$3,709,582.38
150	10/22/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,669 (392) (0.55%)	$3,678,769.77
151	10/22/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	377,164 (43) (0.01%)	$2,334,645.16
152	10/22/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,691 (0) (0%)	$1,745,241.72
153	10/22/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,520.90
154	10/22/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.31
155	10/22/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Top Holdings 10/22/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/22/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,378,322 (-49,010) (-1.43%)	$3,020,219,868.00
2	10/22/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,408,419 (424) (0%)	$2,305,875,122.07
3	10/22/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,287,741 (936) (0.01%)	$1,886,385,177.41
4	10/22/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,591,516 (-8,156) (-0.08%)	$1,558,012,003.60
5	10/22/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,482,962 (4,803) (0.09%)	$1,453,423,566.96
6	10/22/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,272,031 (-2,967) (-0.07%)	$1,426,132,108.73
7	10/22/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	827,177 (348) (0.04%)	$1,238,044,087.67
8	10/22/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,466,306 (-2,454) (-0.01%)	$1,195,608,290.70
9	10/22/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,158,182 (-2,886) (-0.07%)	$1,142,585,249.96
10	10/22/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,936,762 (170) (0.01%)	$1,084,340,633.26
11	10/22/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,713,206 (-1,550) (-0.01%)	$1,030,610,417.20
12	10/22/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,024,777 (-2,679) (-0.07%)	$1,026,318,135.00
13	10/22/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,422,577 (6,126) (0.06%)	$959,189,761.31
14	10/22/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	34,102,015 (-10,718) (-0.03%)	$845,047,931.70
15	10/22/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,218,317 (26,219) (0.42%)	$834,560,324.57
16	10/22/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,642,736 (-6,747) (-0.05%)	$826,834,934.40
17	10/22/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,224,530 (-2,728) (-0.03%)	$798,272,881.80
18	10/22/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	16,021,206 (-1,711) (-0.01%)	$783,757,397.52
19	10/22/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,795,822 (12,690) (0.16%)	$740,369,215.34
20	10/22/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,005,565 (-201) (0%)	$654,611,006.20
21	10/22/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,947,339 (-7,014) (-0.03%)	$619,353,906.58
22	10/22/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,942,650 (24,485) (0.1%)	$612,452,987.00
23	10/22/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,698,092 (563) (0.03%)	$475,245,008.04
24	10/22/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,965,893 (-422) (0%)	$475,109,446.53
25	10/22/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,773,228 (-1,133) (-0.04%)	$454,393,407.80
26	10/22/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,771,215 (990) (0.03%)	$453,488,603.75
27	10/22/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,441,413 (-10,339) (-0.1%)	$430,499,457.99
28	10/22/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,950,727 (0) (0%)	$389,347,101.19
29	10/22/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,632,078 (-5,829) (-0.07%)	$368,158,126.70
30	10/22/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,918,033 (3,596) (0.04%)	$368,136,402.24
31	10/22/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,082,395 (-4,505) (-0.11%)	$357,985,217.55
32	10/22/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,336,327 (748) (0%)	$338,192,359.23
33	10/22/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,044,342 (5,696) (0.08%)	$327,773,233.26
34	10/22/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	8,987,365 (-8,880) (-0.1%)	$325,881,854.90
35	10/22/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,216,548 (1,473) (0.01%)	$291,966,744.44
36	10/22/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,461,204 (1,522) (0.1%)	$273,376,656.36
37	10/22/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,515,305 (8,870) (0.1%)	$258,269,200.65
38	10/22/2021	CAREDX INC	CDNA	ARKG	14167L103	3,518,889 (3,666) (0.1%)	$249,489,230.10
39	10/22/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,457,386 (-5,765) (-0.08%)	$246,615,755.02
40	10/22/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	633,860 (2,527) (0.4%)	$230,281,338.00
41	10/22/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,585,980 (5,818) (0.1%)	$224,723,975.40
42	10/22/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,612,588 (83) (0%)	$219,362,616.36
43	10/22/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,400,701 (-12,579) (-0.13%)	$213,395,912.70
44	10/22/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,221,105 (-2,176) (-0.04%)	$200,855,909.35
45	10/22/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	613,041 (638) (0.1%)	$199,391,585.25
46	10/22/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,352,278 (4,109) (0.17%)	$197,520,783.66
47	10/22/2021	INCYTE CORP	INCY	ARKG	45337C102	2,873,922 (2,994) (0.1%)	$189,305,242.14
48	10/22/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	18,984,121 (2,103,730) (12.46%)	$188,702,162.74
49	10/22/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,009,019 (13,550) (0.1%)	$182,386,446.38
50	10/22/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,180,449 (5,396) (0.1%)	$175,720,830.08
51	10/22/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	295,880 (308) (0.1%)	$168,465,195.60
52	10/22/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,696,417 (0) (0%)	$160,871,224.11
53	10/22/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,629 (350) (0.38%)	$146,718,778.26
54	10/22/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	580,068 (3,052) (0.53%)	$141,078,338.28
55	10/22/2021	CODEXIS INC	CDXS	ARKG	192005106	4,879,217 (5,082) (0.1%)	$140,228,696.58
56	10/22/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,732,753 (-4,730) (-0.1%)	$139,852,851.15
57	10/22/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	584,055 (1,253) (0.21%)	$137,825,298.90
58	10/22/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	347,558 (-419) (-0.12%)	$129,687,792.12
59	10/22/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,057,202 (2,144) (0.1%)	$129,418,577.82
60	10/22/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	40,030 (217) (0.55%)	$125,208,617.62
61	10/22/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,168,100 (2,258) (0.1%)	$121,413,600.00
62	10/22/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,100,991 (27,895) (0.55%)	$121,199,546.16
63	10/22/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,648,836 (7,544) (0.29%)	$118,058,620.52
64	10/22/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,276,353 (0) (0%)	$106,179,806.07
65	10/22/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,469,356 (5,880) (0.24%)	$104,033,968.28
66	10/22/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,270,110 (5,490) (0.1%)	$102,503,639.50
67	10/22/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,515,703 (-4,815) (-0.11%)	$102,461,301.07
68	10/22/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,732,360 (12,222) (0.1%)	$99,607,736.40
69	10/22/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,661,955 (-3,160) (-0.02%)	$98,983,555.60
70	10/22/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,785,992 (2,902) (0.1%)	$96,785,362.08
71	10/22/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,563,620 (8,554) (0.55%)	$95,928,087.00
72	10/22/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,820,567 (-6,084) (-0.16%)	$95,628,792.01
73	10/22/2021	PFIZER INC	PFE	ARKG	717081103	2,217,639 (2,310) (0.1%)	$95,048,007.54
74	10/22/2021	SPLUNK INC	SPLK	ARKW	848637104	555,130 (0) (0%)	$93,722,597.90
75	10/22/2021	DEERE & CO	DE	ARKQ ARKX	244199105	261,278 (-365) (-0.14%)	$89,600,064.54
76	10/22/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,383,496 (-13,917) (-0.09%)	$88,147,432.08
77	10/22/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,126,092 (-4,978) (-0.16%)	$87,468,054.16
78	10/22/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	906,294 (-1,113) (-0.12%)	$84,167,523.78
79	10/22/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	459,486 (0) (0%)	$83,626,452.00
80	10/22/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	82,736,588 (13,949,378) (20.28%)	$82,736,588.00
81	10/22/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	7,155,904 (232,246) (3.35%)	$82,507,573.12
82	10/22/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,492,280 (-3,736) (-0.05%)	$81,516,006.40
83	10/22/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	725,493 (3,969) (0.55%)	$79,876,779.30
84	10/22/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,589,566 (3,740) (0.1%)	$78,575,599.74
85	10/22/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,192,998 (7,492) (0.1%)	$76,533,498.72
86	10/22/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,162,716 (11,830) (0.55%)	$75,240,889.64
87	10/22/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,904,623 (-8,276) (-0.12%)	$72,705,680.19
88	10/22/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	954,518 (2,625) (0.28%)	$71,693,846.98
89	10/22/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	481,613 (2,632) (0.55%)	$71,461,736.94
90	10/22/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	24,542 (-34) (-0.14%)	$70,082,380.62
91	10/22/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	10,404,232 (-14,305) (-0.14%)	$70,020,481.36
92	10/22/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	204,633 (1,120) (0.55%)	$69,959,930.04
93	10/22/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,772,973 (9,695) (0.55%)	$68,968,649.70
94	10/22/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,966,621 (3,090) (0.1%)	$67,520,293.96
95	10/22/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	238,976 (1,309) (0.55%)	$67,154,645.76
96	10/22/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,638,795 (-4,202) (-0.16%)	$66,471,246.05
97	10/22/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	387,840 (0) (0%)	$66,452,505.60
98	10/22/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	551,763 (-752) (-0.14%)	$64,854,223.02
99	10/22/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,431,087 (0) (0%)	$63,852,529.07
100	10/22/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	486,504 (2,660) (0.55%)	$63,055,783.44
101	10/22/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	640,712 (3,507) (0.55%)	$62,245,170.80
102	10/22/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,520,385 (35,665) (0.55%)	$59,611,141.74
103	10/22/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,083,839 (-782) (-0.01%)	$59,499,145.45
104	10/22/2021	INTUIT INC	INTU	ARKF	461202103	101,510 (553) (0.55%)	$58,708,308.50
105	10/22/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	192,384 (1,050) (0.55%)	$58,438,563.84
106	10/22/2021	OKTA INC	OKTA	ARKW	679295105	221,971 (0) (0%)	$57,661,406.67
107	10/22/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	693,844 (-1,105) (-0.16%)	$57,658,436.40
108	10/22/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	782,252 (-39,572) (-4.82%)	$56,283,031.40
109	10/22/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,267,551 (1,320) (0.1%)	$55,734,217.47
110	10/22/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,373,485 (45,500) (0.55%)	$50,937,109.24
111	10/22/2021	LIVEPERSON INC	LPSN	ARKW	538146101	935,630 (0) (0%)	$50,009,423.50
112	10/22/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,550,858 (0) (0%)	$48,789,992.68
113	10/22/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,594,704 (2,702) (0.1%)	$47,638,765.44
114	10/22/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,671,669 (0) (0%)	$47,370,723.66
115	10/22/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	712,772 (3,899) (0.55%)	$46,351,563.16
116	10/22/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,039 (49) (0.38%)	$44,789,095.39
117	10/22/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,577,290 (-8,683) (-0.13%)	$44,659,799.10
118	10/22/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,157,558 (0) (0%)	$43,477,878.48
119	10/22/2021	CATERPILLAR INC	CAT	ARKQ	149123101	214,114 (-341) (-0.16%)	$43,281,003.96
120	10/22/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	289,475 (-368) (-0.13%)	$42,147,560.00
121	10/22/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,420,344 (7,766) (0.14%)	$41,845,055.68
122	10/22/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	230,868 (-367) (-0.16%)	$41,694,760.80
123	10/22/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,781,898 (3,940) (0.1%)	$41,563,059.02
124	10/22/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,575,920 (3,726) (0.1%)	$40,157,581.60
125	10/22/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,606,899 (-6,111) (-0.13%)	$39,388,986.45
126	10/22/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	82,594 (-114) (-0.14%)	$36,694,862.32
127	10/22/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	104,391 (-139) (-0.13%)	$33,510,554.91
128	10/22/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	136,808 (0) (0%)	$33,073,334.00
129	10/22/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	88,413 (-115) (-0.13%)	$32,770,278.45
130	10/22/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	685,664 (613) (0.09%)	$31,965,655.68
131	10/22/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,816,383 (0) (0%)	$28,248,321.49
132	10/22/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,232,595 (6,494) (0.1%)	$25,117,357.85
133	10/22/2021	KOMATSU LTD	6301	ARKX	6496584	1,010,988 (0) (0%)	$25,048,597.61
134	10/22/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,647 (-117) (-0.16%)	$25,012,730.61
135	10/22/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	199,738 (1,092) (0.55%)	$24,168,298.00
136	10/22/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,389,255 (2,490) (0.1%)	$24,131,475.50
137	10/22/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,329,113 (0) (0%)	$21,867,035.15
138	10/22/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,962 (0) (0%)	$16,304,179.92
139	10/22/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	295,557 (0) (0%)	$16,132,596.47
140	10/22/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	213,323 (-340) (-0.16%)	$15,668,574.35
141	10/22/2021	THALES SA	HO	ARKX	4162791	139,711 (0) (0%)	$13,273,949.69
142	10/22/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	221,413 (0) (0%)	$9,567,255.73
143	10/22/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,083,145 (0) (0%)	$9,477,518.75
144	10/22/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,943,437 (3,066) (0.1%)	$7,976,714.27
145	10/22/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	41,817 (0) (0%)	$6,857,988.00
146	10/22/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,275 (0) (0%)	$6,348,303.00
147	10/22/2021	HEICO CORP	HEI	ARKX	422806109	41,730 (0) (0%)	$5,858,474.70
148	10/22/2021	AIRBUS SE	AIR	ARKX	4012250	42,782 (0) (0%)	$5,538,641.17
149	10/22/2021	BOEING CO/THE	BA	ARKX	097023105	17,307 (0) (0%)	$3,709,582.38
150	10/22/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,669 (392) (0.55%)	$3,678,769.77
151	10/22/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	377,164 (43) (0.01%)	$2,334,645.16
152	10/22/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,691 (0) (0%)	$1,745,241.72
153	10/22/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$33,520.90
154	10/22/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.31
155	10/22/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

ARKK 10/21/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/21/2021	TESLA INC	TSLA	88160R101	9.99%	2,462,597 (-2,744) (-0.11%)	$2,132,116,482.60
2	10/21/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.39%	4,335,283 (-4,828) (-0.11%)	$1,364,356,912.93
3	10/21/2021	TELADOC HEALTH INC	TDOC	87918A105	6.26%	9,515,426 (-10,596) (-0.11%)	$1,336,727,044.48
4	10/21/2021	ROKU INC	ROKU	77543R102	5.64%	3,551,848 (-3,956) (-0.11%)	$1,203,827,842.64
5	10/21/2021	UNITY SOFTWARE INC	U	91332U101	5.04%	7,558,157 (-8,416) (-0.11%)	$1,075,752,485.81
6	10/21/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.46%	3,455,814 (-3,848) (-0.11%)	$952,802,477.94
7	10/21/2021	SQUARE INC – A	SQ	852234103	3.89%	3,250,540 (-3,620) (-0.11%)	$830,025,389.00
8	10/21/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.78%	3,207,945 (-3,572) (-0.11%)	$805,771,625.10
9	10/21/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.75%	538,710 (-600) (-0.11%)	$801,314,963.70
10	10/21/2021	TWILIO INC – A	TWLO	90138F102	3.53%	2,052,539 (-2,284) (-0.11%)	$752,440,272.01
11	10/21/2021	UIPATH INC – CLASS A	PATH	90364P105	3.06%	12,634,984 (-14,072) (-0.11%)	$653,228,672.80
12	10/21/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.04%	6,774,547 (-7,544) (-0.11%)	$648,256,402.43
13	10/21/2021	ZILLOW GROUP INC – C	Z	98954M200	2.87%	6,922,844 (-7,708) (-0.11%)	$613,433,206.84
14	10/21/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.78%	6,022,162 (-6,704) (-0.11%)	$592,400,075.94
15	10/21/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.75%	24,200,879 (-26,952) (-0.11%)	$586,145,289.38
16	10/21/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.74%	4,535,124 (-5,052) (-0.11%)	$585,665,913.36
17	10/21/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.55%	11,066,123 (-12,324) (-0.11%)	$543,235,978.07
18	10/21/2021	TWITTER INC	TWTR	90184L102	2.49%	8,077,501 (-8,996) (-0.11%)	$531,499,565.80
19	10/21/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.43%	5,521,587 (-5,190) (-0.09%)	$519,636,552.57
20	10/21/2021	INVITAE CORP	NVTA	46185L103	2.13%	15,925,140 (-17,736) (-0.11%)	$455,140,501.20
21	10/21/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.74%	6,217,805 (-6,924) (-0.11%)	$370,394,643.85
22	10/21/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.62%	2,144,249 (-2,388) (-0.11%)	$346,532,080.89
23	10/21/2021	DOCUSIGN INC	DOCU	256163106	1.53%	1,204,803 (-1,340) (-0.11%)	$326,814,861.78
24	10/21/2021	PAGERDUTY INC	PD	69553P100	1.38%	6,980,866 (-7,772) (-0.11%)	$294,592,545.20
25	10/21/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.35%	6,886,930 (-7,668) (-0.11%)	$287,253,850.30
26	10/21/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.30%	20,195,662 (-22,492) (-0.11%)	$278,094,265.74
27	10/21/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.21%	7,186,840 (-8,004) (-0.11%)	$258,438,766.40
28	10/21/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.15%	9,753,099 (-10,860) (-0.11%)	$245,875,625.79
29	10/21/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.12%	5,692,360 (-6,340) (-0.11%)	$238,111,418.80
30	10/21/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.86%	1,566,542 (-1,744) (-0.11%)	$184,413,324.24
31	10/21/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.84%	10,337,681 (-11,512) (-0.11%)	$180,289,156.64
32	10/21/2021	2U INC	TWOU	90214J101	0.83%	5,292,073 (-5,892) (-0.11%)	$176,331,872.36
33	10/21/2021	VERACYTE INC	VCYT	92337F107	0.83%	3,821,342 (-4,256) (-0.11%)	$177,501,335.90
34	10/21/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.73%	4,058,533 (-4,520) (-0.11%)	$155,888,252.53
35	10/21/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.66%	5,442,915 (-6,060) (-0.11%)	$140,481,636.15
36	10/21/2021	BERKELEY LIGHTS INC	BLI	084310101	0.57%	4,738,279 (-5,276) (-0.11%)	$121,299,942.40
37	10/21/2021	TRIMBLE INC	TRMB	896239100	0.56%	1,380,268 (-1,536) (-0.11%)	$119,406,984.68
38	10/21/2021	STRATASYS LTD	SSYS	M85548101	0.51%	3,713,384 (-4,136) (-0.11%)	$109,284,891.12
39	10/21/2021	SKILLZ INC	SKLZ	83067L109	0.47%	10,924,981 (-12,168) (-0.11%)	$100,400,575.39
40	10/21/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.33%	3,140,752 (-3,496) (-0.11%)	$69,850,324.48
41	10/21/2021	CERUS CORP	CERS	157085101	0.31%	10,380,844 (-11,560) (-0.11%)	$65,710,742.52
42	10/21/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.21%	45,567,655 (7,538,203) (19.82%)	$45,567,654.60
43	10/21/2021	COMPUGEN LTD	CGEN	M25722105	0.16%	5,461,391 (-6,080) (-0.11%)	$33,915,238.11
44	10/21/2021	PROTO LABS INC	PRLB	743713109	0.15%	442,345 (-492) (-0.11%)	$31,822,299.30
45	10/21/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.01%	54,027 (-60) (-0.11%)	$2,453,366.07

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 10/21/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/21/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,427,332 (-5,399) (-0.16%)	$2,967,384,045.60
2	10/21/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	16,407,995 (-14,645) (-0.09%)	$2,304,995,137.60
3	10/21/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,286,805 (-9,595) (-0.15%)	$1,978,520,401.55
4	10/21/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,599,672 (-15,523) (-0.15%)	$1,508,651,315.76
5	10/21/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,274,998 (-7,025) (-0.16%)	$1,448,925,072.14
6	10/21/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,478,159 (-7,271) (-0.13%)	$1,398,847,900.65
7	10/21/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	826,829 (-1,209) (-0.15%)	$1,229,883,332.63
8	10/21/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,468,760 (-21,394) (-0.09%)	$1,213,334,892.00
9	10/21/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,161,068 (-6,842) (-0.16%)	$1,147,248,058.28
10	10/21/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,936,592 (-4,585) (-0.16%)	$1,076,525,261.28
11	10/21/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,714,756 (-3,436) (-0.03%)	$1,025,295,001.64
12	10/21/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,027,456 (-7,049) (-0.17%)	$1,011,616,398.08
13	10/21/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,416,451 (-13,348) (-0.13%)	$923,001,723.11
14	10/21/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,649,483 (-28,397) (-0.22%)	$832,335,981.40
15	10/21/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	34,112,733 (-47,475) (-0.14%)	$826,210,393.26
16	10/21/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,227,258 (-4,404) (-0.05%)	$809,315,369.46
17	10/21/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,192,098 (-3,324) (-0.05%)	$799,647,535.72
18	10/21/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	16,022,917 (-27,543) (-0.17%)	$786,564,995.53
19	10/21/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,783,132 (-2,832) (-0.04%)	$732,470,552.52
20	10/21/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,005,766 (-1,932) (-0.02%)	$655,613,480.62
21	10/21/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,954,353 (-11,448) (-0.05%)	$627,455,408.74
22	10/21/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,918,165 (3,910) (0.02%)	$602,976,939.65
23	10/21/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,966,315 (-6,048) (-0.02%)	$495,256,157.55
24	10/21/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,697,529 (-2,219) (-0.13%)	$460,471,716.54
25	10/21/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,774,361 (-1,730) (-0.06%)	$448,364,481.21
26	10/21/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,770,225 (554) (0.01%)	$443,830,887.00
27	10/21/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,451,752 (-7,668) (-0.07%)	$435,942,575.92
28	10/21/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,950,727 (-33,738) (-0.42%)	$411,450,122.25
29	10/21/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,914,437 (-13,567) (-0.15%)	$372,890,899.71
30	10/21/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,637,907 (-14,804) (-0.17%)	$364,519,675.40
31	10/21/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,086,900 (-1,536) (-0.04%)	$353,557,719.00
32	10/21/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,335,579 (-2,130) (-0.01%)	$337,212,497.76
33	10/21/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	7,038,646 (4,396) (0.06%)	$326,945,106.70
34	10/21/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	8,996,245 (-8,004) (-0.09%)	$323,504,970.20
35	10/21/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,215,075 (-40) (0%)	$289,461,085.75
36	10/21/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,459,682 (1,522) (0.1%)	$270,756,414.18
37	10/21/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,506,435 (8,870) (0.1%)	$259,616,396.20
38	10/21/2021	CAREDX INC	CDNA	ARKG	14167L103	3,515,223 (3,666) (0.1%)	$252,814,838.16
39	10/21/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,463,151 (-11,511) (-0.15%)	$248,672,191.32
40	10/21/2021	SEA LTD-ADR	SE	ARKF ARKW	81141R100	631,333 (-732) (-0.12%)	$227,658,679.80
41	10/21/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,580,162 (5,818) (0.1%)	$221,923,042.74
42	10/21/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,612,505 (-1,236) (-0.01%)	$220,480,128.00
43	10/21/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,413,280 (0) (0%)	$214,152,120.00
44	10/21/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,348,169 (0) (0%)	$200,838,894.57
45	10/21/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,223,281 (-3,306) (-0.06%)	$200,626,223.21
46	10/21/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	612,403 (638) (0.1%)	$195,968,960.00
47	10/21/2021	INCYTE CORP	INCY	ARKG	45337C102	2,870,928 (2,994) (0.1%)	$188,476,423.20
48	10/21/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	12,995,469 (13,552) (0.1%)	$183,755,931.66
49	10/21/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,175,053 (5,396) (0.1%)	$175,589,548.29
50	10/21/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	295,572 (308) (0.1%)	$166,321,320.12
51	10/21/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,880,391 (-37,440) (-0.22%)	$155,130,793.29
52	10/21/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,696,417 (-7,200) (-0.42%)	$153,780,201.05
53	10/21/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	577,016 (-93) (-0.02%)	$149,077,853.76
54	10/21/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,279 (-117) (-0.13%)	$148,016,438.79
55	10/21/2021	CODEXIS INC	CDXS	ARKG	192005106	4,874,135 (5,082) (0.1%)	$142,617,190.10
56	10/21/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,737,483 (-4,136) (-0.09%)	$139,424,124.69
57	10/21/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	582,802 (-1,509) (-0.26%)	$135,862,802.24
58	10/21/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,055,058 (2,144) (0.1%)	$133,537,668.84
59	10/21/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	347,977 (0) (0%)	$129,144,704.01
60	10/21/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,813 (0) (0%)	$125,862,486.89
61	10/21/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,165,842 (2,258) (0.1%)	$121,243,835.16
62	10/21/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,073,096 (0) (0%)	$119,369,948.88
63	10/21/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,641,292 (2,754) (0.1%)	$115,715,002.52
64	10/21/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,264,620 (5,490) (0.1%)	$103,186,552.00
65	10/21/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,720,138 (12,222) (0.1%)	$102,199,603.36
66	10/21/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,520,518 (-3,496) (-0.08%)	$100,536,320.32
67	10/21/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,276,353 (-5,415) (-0.42%)	$100,295,818.74
68	10/21/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,665,115 (-6,050) (-0.04%)	$99,160,177.95
69	10/21/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,463,476 (-5,916) (-0.24%)	$98,933,196.16
70	10/21/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,555,066 (0) (0%)	$97,471,536.88
71	10/21/2021	PFIZER INC	PFE	ARKG	717081103	2,215,329 (2,310) (0.1%)	$94,816,081.20
72	10/21/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,826,651 (0) (0%)	$94,786,145.27
73	10/21/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,783,090 (2,902) (0.1%)	$93,845,794.80
74	10/21/2021	SPLUNK INC	SPLK	ARKW	848637104	555,130 (-2,355) (-0.42%)	$92,856,595.10
75	10/21/2021	DEERE & CO	DE	ARKQ ARKX	244199105	261,643 (0) (0%)	$90,018,274.15
76	10/21/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,397,413 (-28,194) (-0.18%)	$89,920,891.92
77	10/21/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,131,070 (0) (0%)	$88,108,309.80
78	10/21/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	907,407 (0) (0%)	$83,953,295.64
79	10/21/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	459,486 (-1,950) (-0.42%)	$80,616,818.70
80	10/21/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	6,923,658 (27,898) (0.4%)	$80,245,196.22
81	10/21/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,496,016 (-21,837) (-0.29%)	$79,532,729.76
82	10/21/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	721,524 (0) (0%)	$79,475,868.60
83	10/21/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,585,826 (3,740) (0.1%)	$78,888,172.00
84	10/21/2021	LENDINGCLUB CORP	LC	ARKF	52603A208	2,150,886 (0) (0%)	$75,646,660.62
85	10/21/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,185,506 (7,492) (0.1%)	$74,513,697.22
86	10/21/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,912,899 (0) (0%)	$73,207,600.41
87	10/21/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	951,893 (-2,013) (-0.21%)	$72,010,705.45
88	10/21/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	10,418,537 (0) (0%)	$71,054,422.34
89	10/21/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,981 (0) (0%)	$70,673,646.55
90	10/21/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	24,576 (-1,858) (-7.03%)	$69,999,820.80
91	10/21/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,763,278 (0) (0%)	$69,578,949.88
92	10/21/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	203,513 (0) (0%)	$69,353,160.14
93	10/21/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	68,787,210 (11,802,450) (20.71%)	$68,787,209.69
94	10/21/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,642,997 (0) (0%)	$68,057,172.75
95	10/21/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,431,087 (-14,559) (-0.42%)	$67,558,103.03
96	10/21/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,963,531 (3,090) (0.1%)	$67,420,330.25
97	10/21/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	387,840 (-1,647) (-0.42%)	$66,146,112.00
98	10/21/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	237,667 (0) (0%)	$65,895,552.42
99	10/21/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	552,515 (0) (0%)	$64,616,629.25
100	10/21/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	637,205 (0) (0%)	$63,338,177.00
101	10/21/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	483,844 (0) (0%)	$63,006,165.68
102	10/21/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,484,720 (0) (0%)	$61,292,044.97
103	10/21/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	821,824 (-492) (-0.06%)	$59,122,018.56
104	10/21/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	694,949 (0) (0%)	$58,750,988.46
105	10/21/2021	INTUIT INC	INTU	ARKF	461202103	100,957 (0) (0%)	$57,598,997.21
106	10/21/2021	OKTA INC	OKTA	ARKW	679295105	221,971 (-942) (-0.42%)	$56,886,727.88
107	10/21/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,266,231 (1,320) (0.1%)	$56,739,811.11
108	10/21/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	191,334 (0) (0%)	$56,588,943.84
109	10/21/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,084,621 (-2,302) (-0.03%)	$56,415,496.41
110	10/21/2021	LIVEPERSON INC	LPSN	ARKW	538146101	935,630 (-3,972) (-0.42%)	$53,592,886.40
111	10/21/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,327,985 (0) (0%)	$51,108,430.37
112	10/21/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,550,858 (-6,582) (-0.42%)	$49,053,638.54
113	10/21/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,592,002 (2,702) (0.1%)	$47,822,436.90
114	10/21/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,671,669 (-19,824) (-0.42%)	$46,763,406.69
115	10/21/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	708,873 (0) (0%)	$46,289,406.90
116	10/21/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	12,990 (0) (0%)	$44,361,629.40
117	10/21/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,585,973 (0) (0%)	$43,994,299.64
118	10/21/2021	CATERPILLAR INC	CAT	ARKQ	149123101	214,455 (0) (0%)	$43,789,566.45
119	10/21/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,157,558 (0) (0%)	$43,049,582.02
120	10/21/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	289,843 (0) (0%)	$42,172,156.50
121	10/21/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	231,235 (0) (0%)	$41,844,285.60
122	10/21/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,412,578 (6,344) (0.12%)	$41,622,724.82
123	10/21/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,777,958 (3,940) (0.1%)	$40,990,844.30
124	10/21/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,572,194 (3,726) (0.1%)	$39,079,802.36
125	10/21/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,613,010 (78,000) (1.72%)	$37,780,551.90
126	10/21/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	82,708 (0) (0%)	$36,356,782.64
127	10/21/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	136,808 (0) (0%)	$33,267,601.36
128	10/21/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	104,530 (0) (0%)	$32,979,215.00
129	10/21/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	88,528 (0) (0%)	$32,370,263.20
130	10/21/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	685,051 (598) (0.09%)	$31,108,165.91
131	10/21/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,816,383 (-11,952) (-0.42%)	$28,276,485.32
132	10/21/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,226,101 (6,494) (0.1%)	$25,277,970.06
133	10/21/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	73,764 (0) (0%)	$25,065,007.20
134	10/21/2021	KOMATSU LTD	6301	ARKX	6496584	1,010,988 (0) (0%)	$25,036,937.56
135	10/21/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,646 (0) (0%)	$24,036,166.00
136	10/21/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,386,765 (2,490) (0.1%)	$23,963,120.60
137	10/21/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,329,113 (0) (0%)	$21,287,109.38
138	10/21/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	295,557 (0) (0%)	$16,011,145.60
139	10/21/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	213,663 (0) (0%)	$15,667,907.79
140	10/21/2021	NETFLIX INC	NFLX	ARKX	64110L106	24,962 (0) (0%)	$15,604,744.68
141	10/21/2021	THALES SA	HO	ARKX	4162791	139,711 (0) (0%)	$13,245,341.26
142	10/21/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,083,145 (0) (0%)	$9,845,788.05
143	10/21/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	221,413 (0) (0%)	$9,768,741.56
144	10/21/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,940,371 (3,066) (0.1%)	$8,115,423.96
145	10/21/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	41,817 (0) (0%)	$6,787,317.27
146	10/21/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,275 (0) (0%)	$6,323,421.00
147	10/21/2021	HEICO CORP	HEI	ARKX	422806109	41,730 (0) (0%)	$5,776,266.60
148	10/21/2021	AIRBUS SE	AIR	ARKX	4012250	42,782 (0) (0%)	$5,591,401.71
149	10/21/2021	BOEING CO/THE	BA	ARKX	097023105	17,307 (0) (0%)	$3,741,254.19
150	10/21/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,277 (0) (0%)	$3,632,275.92
151	10/21/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	377,121 (254) (0.07%)	$2,394,718.35
152	10/21/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,691 (0) (0%)	$1,699,941.73
153	10/21/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$32,744.74
154	10/21/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.51
155	10/21/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00