| # | 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 |
Category Archives: ARKK
Top Holdings 10/21/2021
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 | 10/21/2021 | 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 |
ARKK 10/20/2021
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 | 10/20/2021 | TESLA INC | TSLA | 88160R101 | 9.92% | 2,465,341 (25,382) (1.04%) | $2,130,720,266.07 |
| 2 | 10/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.20% | 9,526,022 (98,013) (1.04%) | $1,331,356,834.72 |
| 3 | 10/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.17% | 4,340,111 (44,659) (1.04%) | $1,326,468,124.93 |
| 4 | 10/20/2021 | ROKU INC | ROKU | 77543R102 | 5.70% | 3,555,804 (36,593) (1.04%) | $1,224,796,687.80 |
| 5 | 10/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.20% | 7,566,573 (77,848) (1.04%) | $1,117,658,497.83 |
| 6 | 10/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.45% | 3,459,662 (35,594) (1.04%) | $956,250,576.80 |
| 7 | 10/20/2021 | SQUARE INC – A | SQ | 852234103 | 3.85% | 3,254,160 (33,485) (1.04%) | $827,890,845.60 |
| 8 | 10/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.82% | 3,211,517 (33,041) (1.04%) | $820,895,860.37 |
| 9 | 10/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.73% | 539,310 (5,550) (1.04%) | $801,274,439.40 |
| 10 | 10/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 2,054,823 (21,127) (1.04%) | $750,072,039.69 |
| 11 | 10/20/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.05% | 6,782,091 (69,782) (1.04%) | $654,607,423.32 |
| 12 | 10/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.05% | 12,649,056 (130,166) (1.04%) | $654,209,176.32 |
| 13 | 10/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.83% | 6,930,552 (71,299) (1.04%) | $607,047,049.68 |
| 14 | 10/20/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.81% | 6,028,866 (62,012) (1.04%) | $604,454,105.16 |
| 15 | 10/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.80% | 4,540,176 (67,789) (1.52%) | $602,390,551.68 |
| 16 | 10/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.78% | 24,227,831 (249,306) (1.04%) | $598,185,147.39 |
| 17 | 10/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.52% | 11,078,447 (113,997) (1.04%) | $541,071,351.48 |
| 18 | 10/20/2021 | TWITTER INC | TWTR | 90184L102 | 2.49% | 8,086,497 (83,213) (1.04%) | $534,598,316.67 |
| 19 | 10/20/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.43% | 5,526,777 (56,869) (1.04%) | $521,451,409.95 |
| 20 | 10/20/2021 | INVITAE CORP | NVTA | 46185L103 | 2.12% | 15,942,876 (164,058) (1.04%) | $454,531,394.76 |
| 21 | 10/20/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.77% | 6,224,729 (64,047) (1.04%) | $380,766,672.93 |
| 22 | 10/20/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,146,637 (22,089) (1.04%) | $345,050,431.38 |
| 23 | 10/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.53% | 1,206,143 (12,395) (1.04%) | $329,144,363.27 |
| 24 | 10/20/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.39% | 20,218,154 (208,014) (1.04%) | $299,430,860.74 |
| 25 | 10/20/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,988,638 (71,891) (1.04%) | $295,409,728.26 |
| 26 | 10/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.32% | 6,894,598 (70,929) (1.04%) | $282,885,355.94 |
| 27 | 10/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.26% | 7,194,844 (74,037) (1.04%) | $270,885,876.60 |
| 28 | 10/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.15% | 9,763,959 (100,455) (1.04%) | $247,711,639.83 |
| 29 | 10/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.11% | 5,698,700 (58,645) (1.04%) | $237,635,790.00 |
| 30 | 10/20/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.88% | 1,568,286 (16,132) (1.04%) | $187,990,442.82 |
| 31 | 10/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.86% | 10,349,193 (106,486) (1.04%) | $184,422,619.26 |
| 32 | 10/20/2021 | 2U INC | TWOU | 90214J101 | 0.84% | 5,297,965 (54,501) (1.04%) | $180,766,565.80 |
| 33 | 10/20/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 3,825,598 (39,368) (1.04%) | $179,152,754.34 |
| 34 | 10/20/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.74% | 4,063,053 (41,810) (1.04%) | $159,474,830.25 |
| 35 | 10/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.66% | 5,448,975 (56,055) (1.04%) | $142,763,145.00 |
| 36 | 10/20/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.57% | 4,743,555 (48,803) (1.04%) | $122,099,105.70 |
| 37 | 10/20/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,381,804 (14,208) (1.04%) | $120,272,220.16 |
| 38 | 10/20/2021 | STRATASYS LTD | SSYS | M85548101 | 0.52% | 3,717,520 (38,258) (1.04%) | $111,674,300.80 |
| 39 | 10/20/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.47% | 10,937,149 (112,554) (1.04%) | $100,403,027.82 |
| 40 | 10/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 3,144,248 (32,338) (1.04%) | $69,456,438.32 |
| 41 | 10/20/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 10,392,404 (106,930) (1.04%) | $66,615,309.64 |
| 42 | 10/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 38,029,452 (-15,639,172) (-29.14%) | $38,029,451.53 | |
| 43 | 10/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,467,471 (56,240) (1.04%) | $35,593,236.21 |
| 44 | 10/20/2021 | PROTO LABS INC | PRLB | 743713109 | 0.15% | 442,837 (-132,238) (-22.99%) | $32,437,810.25 |
| 45 | 10/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 54,087 (555) (1.04%) | $2,456,631.54 |
Combined Holdings 10/20/2021
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 | 10/20/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,432,731 (25,382) (0.74%) | $2,966,806,421.37 |
| 2 | 10/20/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,422,640 (156,873) (0.96%) | $2,295,228,166.40 |
| 3 | 10/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,296,400 (44,659) (0.71%) | $1,924,368,732.00 |
| 4 | 10/20/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,615,195 (77,848) (0.74%) | $1,567,970,453.45 |
| 5 | 10/20/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,282,023 (36,593) (0.86%) | $1,474,942,822.35 |
| 6 | 10/20/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,485,430 (33,485) (0.61%) | $1,395,548,246.30 |
| 7 | 10/20/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 828,038 (5,550) (0.67%) | $1,230,249,178.12 |
| 8 | 10/20/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,490,154 (171,449) (0.74%) | $1,214,910,764.88 |
| 9 | 10/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,167,910 (35,594) (0.86%) | $1,152,010,324.00 |
| 10 | 10/20/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,941,177 (21,127) (0.72%) | $1,073,617,840.31 |
| 11 | 10/20/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,718,192 (125,240) (1.18%) | $1,034,519,891.84 |
| 12 | 10/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,034,505 (33,041) (0.83%) | $1,031,259,823.05 |
| 13 | 10/20/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,429,799 (71,299) (0.69%) | $913,546,094.41 |
| 14 | 10/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 34,160,208 (272,229) (0.8%) | $843,415,535.52 |
| 15 | 10/20/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,677,880 (83,213) (0.66%) | $838,134,646.80 |
| 16 | 10/20/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,231,662 (93,062) (1.14%) | $825,306,432.12 |
| 17 | 10/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,195,422 (91,117) (1.49%) | $822,008,590.96 |
| 18 | 10/20/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,050,460 (113,997) (0.72%) | $783,904,466.40 |
| 19 | 10/20/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,785,964 (88,702) (1.15%) | $734,605,703.40 |
| 20 | 10/20/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,007,698 (131,439) (1.21%) | $673,340,886.66 |
| 21 | 10/20/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,965,801 (248,946) (1.15%) | $626,244,986.51 |
| 22 | 10/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,914,255 (299,850) (1.27%) | $606,704,649.35 |
| 23 | 10/20/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,972,363 (430,008) (1.21%) | $532,750,696.03 |
| 24 | 10/20/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,699,748 (12,395) (0.73%) | $463,844,231.72 |
| 25 | 10/20/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,769,671 (47,155) (1.27%) | $451,870,462.77 |
| 26 | 10/20/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,776,091 (30,972) (1.13%) | $446,228,867.34 |
| 27 | 10/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,459,420 (70,929) (0.68%) | $429,150,002.60 |
| 28 | 10/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,984,465 (0) (0%) | $389,801,581.30 |
| 29 | 10/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,928,004 (58,645) (0.66%) | $372,297,766.80 |
| 30 | 10/20/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,652,711 (71,891) (0.84%) | $365,750,093.97 |
| 31 | 10/20/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,088,436 (14,208) (0.35%) | $355,857,469.44 |
| 32 | 10/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,337,709 (233,143) (1.22%) | $344,597,974.38 |
| 33 | 10/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 9,004,249 (74,037) (0.83%) | $339,009,974.85 |
| 34 | 10/20/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,034,250 (68,855) (0.99%) | $329,413,927.50 |
| 35 | 10/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,215,115 (137,325) (1.24%) | $293,836,013.00 |
| 36 | 10/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,458,160 (20,547) (1.43%) | $270,357,445.60 |
| 37 | 10/20/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,497,565 (119,745) (1.43%) | $265,803,833.20 |
| 38 | 10/20/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,511,557 (49,491) (1.43%) | $258,450,595.20 |
| 39 | 10/20/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,474,662 (54,501) (0.73%) | $255,035,467.44 |
| 40 | 10/20/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 632,065 (0) (0%) | $231,961,534.35 |
| 41 | 10/20/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,574,344 (78,543) (1.43%) | $229,217,025.28 |
| 42 | 10/20/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,613,741 (103,343) (1.21%) | $221,717,693.34 |
| 43 | 10/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,413,280 (0) (0%) | $214,528,651.20 |
| 44 | 10/20/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,226,587 (58,199) (1.13%) | $205,143,539.75 |
| 45 | 10/20/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,348,169 (0) (0%) | $199,383,029.79 |
| 46 | 10/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 611,765 (-4,883) (-0.79%) | $195,299,858.60 |
| 47 | 10/20/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,867,934 (40,419) (1.43%) | $187,763,638.98 |
| 48 | 10/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,981,917 (182,952) (1.43%) | $183,045,029.70 |
| 49 | 10/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,169,657 (72,846) (1.43%) | $175,199,675.73 |
| 50 | 10/20/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 295,264 (4,158) (1.43%) | $163,018,207.04 |
| 51 | 10/20/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 577,109 (0) (0%) | $156,800,515.30 |
| 52 | 10/20/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,917,831 (112,554) (0.67%) | $155,305,688.58 |
| 53 | 10/20/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,703,617 (0) (0%) | $150,241,983.23 |
| 54 | 10/20/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,396 (0) (0%) | $147,026,058.96 |
| 55 | 10/20/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,869,053 (68,607) (1.43%) | $144,756,945.69 |
| 56 | 10/20/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,741,619 (38,258) (0.81%) | $142,438,234.76 |
| 57 | 10/20/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,052,914 (28,944) (1.43%) | $138,735,928.12 |
| 58 | 10/20/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 584,311 (0) (0%) | $132,293,853.51 |
| 59 | 10/20/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 347,977 (0) (0%) | $129,123,825.39 |
| 60 | 10/20/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,813 (0) (0%) | $124,681,990.02 |
| 61 | 10/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,073,096 (0) (0%) | $121,855,765.92 |
| 62 | 10/20/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,163,584 (30,483) (1.43%) | $120,533,264.64 |
| 63 | 10/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,638,538 (37,179) (1.43%) | $119,182,761.46 |
| 64 | 10/20/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,259,130 (74,115) (1.43%) | $104,341,139.20 |
| 65 | 10/20/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,281,768 (0) (0%) | $101,477,572.56 |
| 66 | 10/20/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,671,165 (181,315) (1.17%) | $100,452,167.65 |
| 67 | 10/20/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,524,014 (32,338) (0.72%) | $99,935,469.26 |
| 68 | 10/20/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,707,916 (164,997) (1.43%) | $99,634,365.16 |
| 69 | 10/20/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,469,392 (0) (0%) | $98,923,843.52 |
| 70 | 10/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,826,651 (0) (0%) | $94,212,147.62 |
| 71 | 10/20/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,780,188 (39,177) (1.43%) | $93,692,335.60 |
| 72 | 10/20/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,213,019 (31,185) (1.43%) | $93,145,969.71 |
| 73 | 10/20/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 557,485 (0) (0%) | $92,313,941.15 |
| 74 | 10/20/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,425,607 (0) (0%) | $90,856,825.23 |
| 75 | 10/20/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 261,643 (0) (0%) | $89,767,096.87 |
| 76 | 10/20/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,131,070 (0) (0%) | $89,047,630.80 |
| 77 | 10/20/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,555,066 (0) (0%) | $86,430,568.28 |
| 78 | 10/20/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 907,407 (0) (0%) | $84,007,740.06 |
| 79 | 10/20/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,895,760 (97,173) (1.43%) | $80,749,349.60 |
| 80 | 10/20/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 461,436 (0) (0%) | $79,777,670.04 |
| 81 | 10/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 721,524 (0) (0%) | $79,079,030.40 |
| 82 | 10/20/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,517,853 (0) (0%) | $76,982,814.72 |
| 83 | 10/20/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,582,086 (50,490) (1.43%) | $76,262,610.94 |
| 84 | 10/20/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,434 (0) (0%) | $76,035,814.96 |
| 85 | 10/20/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,178,014 (101,142) (1.43%) | $75,082,026.44 |
| 86 | 10/20/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 953,906 (0) (0%) | $72,907,035.58 |
| 87 | 10/20/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,150,886 (0) (0%) | $72,828,999.96 |
| 88 | 10/20/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,912,899 (0) (0%) | $72,032,407.58 |
| 89 | 10/20/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,418,537 (0) (0%) | $71,471,163.82 |
| 90 | 10/20/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 203,513 (0) (0%) | $69,192,384.87 |
| 91 | 10/20/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,960,441 (41,715) (1.43%) | $68,859,857.66 |
| 92 | 10/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,642,997 (0) (0%) | $66,814,964.16 |
| 93 | 10/20/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 389,487 (0) (0%) | $66,672,384.66 |
| 94 | 10/20/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,763,278 (0) (0%) | $66,193,456.12 |
| 95 | 10/20/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,667 (0) (0%) | $65,897,929.09 |
| 96 | 10/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,981 (0) (0%) | $65,625,186.81 |
| 97 | 10/20/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 552,515 (0) (0%) | $64,489,550.80 |
| 98 | 10/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 483,844 (0) (0%) | $63,340,018.04 |
| 99 | 10/20/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 637,205 (0) (0%) | $62,140,231.60 |
| 100 | 10/20/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,445,646 (0) (0%) | $61,952,715.08 |
| 101 | 10/20/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,484,720 (0) (0%) | $60,854,972.79 |
| 102 | 10/20/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 822,316 (-132,238) (-13.85%) | $60,234,647.00 |
| 103 | 10/20/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,086,923 (107,243) (1.19%) | $59,155,868.73 |
| 104 | 10/20/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,264,911 (17,820) (1.43%) | $58,135,309.56 |
| 105 | 10/20/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,957 (0) (0%) | $57,828,169.60 |
| 106 | 10/20/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 694,949 (0) (0%) | $57,652,969.04 |
| 107 | 10/20/2021 | OKTA INC | OKTA | ARKW | 679295105 | 222,913 (0) (0%) | $57,446,909.23 |
| 108 | 10/20/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 56,984,760 (-7,455,053) (-11.57%) | $56,984,758.84 | |
| 109 | 10/20/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 191,334 (0) (0%) | $56,921,865.00 |
| 110 | 10/20/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 939,602 (0) (0%) | $55,878,130.94 |
| 111 | 10/20/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,327,985 (0) (0%) | $51,096,177.71 |
| 112 | 10/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,589,300 (36,504) (1.43%) | $51,060,996.00 |
| 113 | 10/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,557,440 (0) (0%) | $48,856,892.80 |
| 114 | 10/20/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,691,493 (0) (0%) | $46,961,844.93 |
| 115 | 10/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 708,873 (0) (0%) | $46,480,802.61 |
| 116 | 10/20/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 12,990 (0) (0%) | $44,739,508.50 |
| 117 | 10/20/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,585,973 (0) (0%) | $44,060,159.37 |
| 118 | 10/20/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 214,455 (0) (0%) | $43,135,478.70 |
| 119 | 10/20/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (0) (0%) | $43,084,308.76 |
| 120 | 10/20/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,843 (0) (0%) | $42,772,131.51 |
| 121 | 10/20/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,774,018 (53,190) (1.43%) | $41,514,198.00 |
| 122 | 10/20/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 231,235 (0) (0%) | $41,391,065.00 |
| 123 | 10/20/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,406,234 (87,602) (1.65%) | $41,357,690.10 |
| 124 | 10/20/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,568,468 (50,301) (1.43%) | $38,610,823.76 |
| 125 | 10/20/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,535,010 (6,850) (0.15%) | $38,139,434.10 |
| 126 | 10/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,708 (0) (0%) | $36,121,064.84 |
| 127 | 10/20/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 136,808 (0) (0%) | $33,097,959.44 |
| 128 | 10/20/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,530 (0) (0%) | $32,508,830.00 |
| 129 | 10/20/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,528 (0) (0%) | $32,403,903.84 |
| 130 | 10/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 684,453 (9,438) (1.4%) | $31,087,855.26 |
| 131 | 10/20/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,828,335 (0) (0%) | $28,368,200.05 |
| 132 | 10/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,219,607 (87,642) (1.43%) | $25,749,172.98 |
| 133 | 10/20/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,764 (0) (0%) | $24,806,833.20 |
| 134 | 10/20/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (0) (0%) | $24,754,107.72 |
| 135 | 10/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,646 (0) (0%) | $24,075,895.20 |
| 136 | 10/20/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,384,275 (33,615) (1.43%) | $23,842,750.00 |
| 137 | 10/20/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (0) (0%) | $20,835,990.51 |
| 138 | 10/20/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (0) (0%) | $16,013,464.24 |
| 139 | 10/20/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (0) (0%) | $15,950,718.00 |
| 140 | 10/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 213,663 (0) (0%) | $15,586,715.85 |
| 141 | 10/20/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (0) (0%) | $13,209,666.60 |
| 142 | 10/20/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (0) (0%) | $9,759,136.45 |
| 143 | 10/20/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (0) (0%) | $9,562,827.47 |
| 144 | 10/20/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,937,305 (41,418) (1.43%) | $8,312,573.15 |
| 145 | 10/20/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (0) (0%) | $6,671,066.01 |
| 146 | 10/20/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (0) (0%) | $6,270,829.50 |
| 147 | 10/20/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (0) (0%) | $5,854,301.70 |
| 148 | 10/20/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (0) (0%) | $5,591,168.95 |
| 149 | 10/20/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,277 (0) (0%) | $3,744,893.58 |
| 150 | 10/20/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 17,307 (0) (0%) | $3,737,792.79 |
| 151 | 10/20/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 376,867 (3,456) (0.93%) | $2,389,336.78 |
| 152 | 10/20/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,691 (0) (0%) | $1,714,323.90 |
| 153 | 10/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,294.52 |
| 154 | 10/20/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.41 | |
| 155 | 10/20/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Companies 10/20/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/20/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,432,731 (25,382) (0.74%) | $2,966,806,421.37 |
| 2 | 10/20/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,422,640 (156,873) (0.96%) | $2,295,228,166.40 |
| 3 | 10/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,296,400 (44,659) (0.71%) | $1,924,368,732.00 |
| 4 | 10/20/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,615,195 (77,848) (0.74%) | $1,567,970,453.45 |
| 5 | 10/20/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,282,023 (36,593) (0.86%) | $1,474,942,822.35 |
| 6 | 10/20/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,485,430 (33,485) (0.61%) | $1,395,548,246.30 |
| 7 | 10/20/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 828,038 (5,550) (0.67%) | $1,230,249,178.12 |
| 8 | 10/20/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,490,154 (171,449) (0.74%) | $1,214,910,764.88 |
| 9 | 10/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,167,910 (35,594) (0.86%) | $1,152,010,324.00 |
| 10 | 10/20/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,941,177 (21,127) (0.72%) | $1,073,617,840.31 |
| 11 | 10/20/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,718,192 (125,240) (1.18%) | $1,034,519,891.84 |
| 12 | 10/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,034,505 (33,041) (0.83%) | $1,031,259,823.05 |
| 13 | 10/20/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,429,799 (71,299) (0.69%) | $913,546,094.41 |
| 14 | 10/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 34,160,208 (272,229) (0.8%) | $843,415,535.52 |
| 15 | 10/20/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,677,880 (83,213) (0.66%) | $838,134,646.80 |
| 16 | 10/20/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,231,662 (93,062) (1.14%) | $825,306,432.12 |
| 17 | 10/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,195,422 (91,117) (1.49%) | $822,008,590.96 |
| 18 | 10/20/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,050,460 (113,997) (0.72%) | $783,904,466.40 |
| 19 | 10/20/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,785,964 (88,702) (1.15%) | $734,605,703.40 |
| 20 | 10/20/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,007,698 (131,439) (1.21%) | $673,340,886.66 |
| 21 | 10/20/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,965,801 (248,946) (1.15%) | $626,244,986.51 |
| 22 | 10/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,914,255 (299,850) (1.27%) | $606,704,649.35 |
| 23 | 10/20/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,972,363 (430,008) (1.21%) | $532,750,696.03 |
| 24 | 10/20/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,699,748 (12,395) (0.73%) | $463,844,231.72 |
| 25 | 10/20/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,769,671 (47,155) (1.27%) | $451,870,462.77 |
| 26 | 10/20/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,776,091 (30,972) (1.13%) | $446,228,867.34 |
| 27 | 10/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,459,420 (70,929) (0.68%) | $429,150,002.60 |
| 28 | 10/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,984,465 (0) (0%) | $389,801,581.30 |
| 29 | 10/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,928,004 (58,645) (0.66%) | $372,297,766.80 |
| 30 | 10/20/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,652,711 (71,891) (0.84%) | $365,750,093.97 |
| 31 | 10/20/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,088,436 (14,208) (0.35%) | $355,857,469.44 |
| 32 | 10/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,337,709 (233,143) (1.22%) | $344,597,974.38 |
| 33 | 10/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 9,004,249 (74,037) (0.83%) | $339,009,974.85 |
| 34 | 10/20/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,034,250 (68,855) (0.99%) | $329,413,927.50 |
| 35 | 10/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,215,115 (137,325) (1.24%) | $293,836,013.00 |
| 36 | 10/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,458,160 (20,547) (1.43%) | $270,357,445.60 |
| 37 | 10/20/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,497,565 (119,745) (1.43%) | $265,803,833.20 |
| 38 | 10/20/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,511,557 (49,491) (1.43%) | $258,450,595.20 |
| 39 | 10/20/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,474,662 (54,501) (0.73%) | $255,035,467.44 |
| 40 | 10/20/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 632,065 (0) (0%) | $231,961,534.35 |
| 41 | 10/20/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,574,344 (78,543) (1.43%) | $229,217,025.28 |
| 42 | 10/20/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,613,741 (103,343) (1.21%) | $221,717,693.34 |
| 43 | 10/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,413,280 (0) (0%) | $214,528,651.20 |
| 44 | 10/20/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,226,587 (58,199) (1.13%) | $205,143,539.75 |
| 45 | 10/20/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,348,169 (0) (0%) | $199,383,029.79 |
| 46 | 10/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 611,765 (-4,883) (-0.79%) | $195,299,858.60 |
| 47 | 10/20/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,867,934 (40,419) (1.43%) | $187,763,638.98 |
| 48 | 10/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,981,917 (182,952) (1.43%) | $183,045,029.70 |
| 49 | 10/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,169,657 (72,846) (1.43%) | $175,199,675.73 |
| 50 | 10/20/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 295,264 (4,158) (1.43%) | $163,018,207.04 |
| 51 | 10/20/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 577,109 (0) (0%) | $156,800,515.30 |
| 52 | 10/20/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,917,831 (112,554) (0.67%) | $155,305,688.58 |
| 53 | 10/20/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,703,617 (0) (0%) | $150,241,983.23 |
| 54 | 10/20/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,396 (0) (0%) | $147,026,058.96 |
| 55 | 10/20/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,869,053 (68,607) (1.43%) | $144,756,945.69 |
| 56 | 10/20/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,741,619 (38,258) (0.81%) | $142,438,234.76 |
| 57 | 10/20/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,052,914 (28,944) (1.43%) | $138,735,928.12 |
| 58 | 10/20/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 584,311 (0) (0%) | $132,293,853.51 |
| 59 | 10/20/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 347,977 (0) (0%) | $129,123,825.39 |
| 60 | 10/20/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,813 (0) (0%) | $124,681,990.02 |
| 61 | 10/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,073,096 (0) (0%) | $121,855,765.92 |
| 62 | 10/20/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,163,584 (30,483) (1.43%) | $120,533,264.64 |
| 63 | 10/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,638,538 (37,179) (1.43%) | $119,182,761.46 |
| 64 | 10/20/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,259,130 (74,115) (1.43%) | $104,341,139.20 |
| 65 | 10/20/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,281,768 (0) (0%) | $101,477,572.56 |
| 66 | 10/20/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,671,165 (181,315) (1.17%) | $100,452,167.65 |
| 67 | 10/20/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,524,014 (32,338) (0.72%) | $99,935,469.26 |
| 68 | 10/20/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,707,916 (164,997) (1.43%) | $99,634,365.16 |
| 69 | 10/20/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,469,392 (0) (0%) | $98,923,843.52 |
| 70 | 10/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,826,651 (0) (0%) | $94,212,147.62 |
| 71 | 10/20/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,780,188 (39,177) (1.43%) | $93,692,335.60 |
| 72 | 10/20/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,213,019 (31,185) (1.43%) | $93,145,969.71 |
| 73 | 10/20/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 557,485 (0) (0%) | $92,313,941.15 |
| 74 | 10/20/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,425,607 (0) (0%) | $90,856,825.23 |
| 75 | 10/20/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 261,643 (0) (0%) | $89,767,096.87 |
| 76 | 10/20/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,131,070 (0) (0%) | $89,047,630.80 |
| 77 | 10/20/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,555,066 (0) (0%) | $86,430,568.28 |
| 78 | 10/20/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 907,407 (0) (0%) | $84,007,740.06 |
| 79 | 10/20/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,895,760 (97,173) (1.43%) | $80,749,349.60 |
| 80 | 10/20/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 461,436 (0) (0%) | $79,777,670.04 |
| 81 | 10/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 721,524 (0) (0%) | $79,079,030.40 |
| 82 | 10/20/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,517,853 (0) (0%) | $76,982,814.72 |
| 83 | 10/20/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,582,086 (50,490) (1.43%) | $76,262,610.94 |
| 84 | 10/20/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,434 (0) (0%) | $76,035,814.96 |
| 85 | 10/20/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,178,014 (101,142) (1.43%) | $75,082,026.44 |
| 86 | 10/20/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 953,906 (0) (0%) | $72,907,035.58 |
| 87 | 10/20/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,150,886 (0) (0%) | $72,828,999.96 |
| 88 | 10/20/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,912,899 (0) (0%) | $72,032,407.58 |
| 89 | 10/20/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,418,537 (0) (0%) | $71,471,163.82 |
| 90 | 10/20/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 203,513 (0) (0%) | $69,192,384.87 |
| 91 | 10/20/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,960,441 (41,715) (1.43%) | $68,859,857.66 |
| 92 | 10/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,642,997 (0) (0%) | $66,814,964.16 |
| 93 | 10/20/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 389,487 (0) (0%) | $66,672,384.66 |
| 94 | 10/20/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,763,278 (0) (0%) | $66,193,456.12 |
| 95 | 10/20/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,667 (0) (0%) | $65,897,929.09 |
| 96 | 10/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,981 (0) (0%) | $65,625,186.81 |
| 97 | 10/20/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 552,515 (0) (0%) | $64,489,550.80 |
| 98 | 10/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 483,844 (0) (0%) | $63,340,018.04 |
| 99 | 10/20/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 637,205 (0) (0%) | $62,140,231.60 |
| 100 | 10/20/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,445,646 (0) (0%) | $61,952,715.08 |
| 101 | 10/20/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,484,720 (0) (0%) | $60,854,972.79 |
| 102 | 10/20/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 822,316 (-132,238) (-13.85%) | $60,234,647.00 |
| 103 | 10/20/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,086,923 (107,243) (1.19%) | $59,155,868.73 |
| 104 | 10/20/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,264,911 (17,820) (1.43%) | $58,135,309.56 |
| 105 | 10/20/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,957 (0) (0%) | $57,828,169.60 |
| 106 | 10/20/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 694,949 (0) (0%) | $57,652,969.04 |
| 107 | 10/20/2021 | OKTA INC | OKTA | ARKW | 679295105 | 222,913 (0) (0%) | $57,446,909.23 |
| 108 | 10/20/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 56,984,760 (-7,455,053) (-11.57%) | $56,984,758.84 | |
| 109 | 10/20/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 191,334 (0) (0%) | $56,921,865.00 |
| 110 | 10/20/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 939,602 (0) (0%) | $55,878,130.94 |
| 111 | 10/20/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,327,985 (0) (0%) | $51,096,177.71 |
| 112 | 10/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,589,300 (36,504) (1.43%) | $51,060,996.00 |
| 113 | 10/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,557,440 (0) (0%) | $48,856,892.80 |
| 114 | 10/20/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,691,493 (0) (0%) | $46,961,844.93 |
| 115 | 10/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 708,873 (0) (0%) | $46,480,802.61 |
| 116 | 10/20/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 12,990 (0) (0%) | $44,739,508.50 |
| 117 | 10/20/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,585,973 (0) (0%) | $44,060,159.37 |
| 118 | 10/20/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 214,455 (0) (0%) | $43,135,478.70 |
| 119 | 10/20/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (0) (0%) | $43,084,308.76 |
| 120 | 10/20/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,843 (0) (0%) | $42,772,131.51 |
| 121 | 10/20/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,774,018 (53,190) (1.43%) | $41,514,198.00 |
| 122 | 10/20/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 231,235 (0) (0%) | $41,391,065.00 |
| 123 | 10/20/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,406,234 (87,602) (1.65%) | $41,357,690.10 |
| 124 | 10/20/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,568,468 (50,301) (1.43%) | $38,610,823.76 |
| 125 | 10/20/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,535,010 (6,850) (0.15%) | $38,139,434.10 |
| 126 | 10/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,708 (0) (0%) | $36,121,064.84 |
| 127 | 10/20/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 136,808 (0) (0%) | $33,097,959.44 |
| 128 | 10/20/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,530 (0) (0%) | $32,508,830.00 |
| 129 | 10/20/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,528 (0) (0%) | $32,403,903.84 |
| 130 | 10/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 684,453 (9,438) (1.4%) | $31,087,855.26 |
| 131 | 10/20/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,828,335 (0) (0%) | $28,368,200.05 |
| 132 | 10/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,219,607 (87,642) (1.43%) | $25,749,172.98 |
| 133 | 10/20/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,764 (0) (0%) | $24,806,833.20 |
| 134 | 10/20/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (0) (0%) | $24,754,107.72 |
| 135 | 10/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,646 (0) (0%) | $24,075,895.20 |
| 136 | 10/20/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,384,275 (33,615) (1.43%) | $23,842,750.00 |
| 137 | 10/20/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (0) (0%) | $20,835,990.51 |
| 138 | 10/20/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (0) (0%) | $16,013,464.24 |
| 139 | 10/20/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (0) (0%) | $15,950,718.00 |
| 140 | 10/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 213,663 (0) (0%) | $15,586,715.85 |
| 141 | 10/20/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (0) (0%) | $13,209,666.60 |
| 142 | 10/20/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (0) (0%) | $9,759,136.45 |
| 143 | 10/20/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (0) (0%) | $9,562,827.47 |
| 144 | 10/20/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,937,305 (41,418) (1.43%) | $8,312,573.15 |
| 145 | 10/20/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (0) (0%) | $6,671,066.01 |
| 146 | 10/20/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (0) (0%) | $6,270,829.50 |
| 147 | 10/20/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (0) (0%) | $5,854,301.70 |
| 148 | 10/20/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (0) (0%) | $5,591,168.95 |
| 149 | 10/20/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,277 (0) (0%) | $3,744,893.58 |
| 150 | 10/20/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 17,307 (0) (0%) | $3,737,792.79 |
| 151 | 10/20/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 376,867 (3,456) (0.93%) | $2,389,336.78 |
| 152 | 10/20/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,691 (0) (0%) | $1,714,323.90 |
| 153 | 10/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,294.52 |
| 154 | 10/20/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.41 | |
| 155 | 10/20/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Top Holdings 10/20/2021
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 | 10/20/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,432,731 (25,382) (0.74%) | $2,966,806,421.37 |
| 2 | 10/20/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,422,640 (156,873) (0.96%) | $2,295,228,166.40 |
| 3 | 10/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,296,400 (44,659) (0.71%) | $1,924,368,732.00 |
| 4 | 10/20/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,615,195 (77,848) (0.74%) | $1,567,970,453.45 |
| 5 | 10/20/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,282,023 (36,593) (0.86%) | $1,474,942,822.35 |
| 6 | 10/20/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,485,430 (33,485) (0.61%) | $1,395,548,246.30 |
| 7 | 10/20/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 828,038 (5,550) (0.67%) | $1,230,249,178.12 |
| 8 | 10/20/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,490,154 (171,449) (0.74%) | $1,214,910,764.88 |
| 9 | 10/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,167,910 (35,594) (0.86%) | $1,152,010,324.00 |
| 10 | 10/20/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,941,177 (21,127) (0.72%) | $1,073,617,840.31 |
| 11 | 10/20/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,718,192 (125,240) (1.18%) | $1,034,519,891.84 |
| 12 | 10/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,034,505 (33,041) (0.83%) | $1,031,259,823.05 |
| 13 | 10/20/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,429,799 (71,299) (0.69%) | $913,546,094.41 |
| 14 | 10/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 34,160,208 (272,229) (0.8%) | $843,415,535.52 |
| 15 | 10/20/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,677,880 (83,213) (0.66%) | $838,134,646.80 |
| 16 | 10/20/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,231,662 (93,062) (1.14%) | $825,306,432.12 |
| 17 | 10/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,195,422 (91,117) (1.49%) | $822,008,590.96 |
| 18 | 10/20/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,050,460 (113,997) (0.72%) | $783,904,466.40 |
| 19 | 10/20/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,785,964 (88,702) (1.15%) | $734,605,703.40 |
| 20 | 10/20/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,007,698 (131,439) (1.21%) | $673,340,886.66 |
| 21 | 10/20/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,965,801 (248,946) (1.15%) | $626,244,986.51 |
| 22 | 10/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,914,255 (299,850) (1.27%) | $606,704,649.35 |
| 23 | 10/20/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,972,363 (430,008) (1.21%) | $532,750,696.03 |
| 24 | 10/20/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,699,748 (12,395) (0.73%) | $463,844,231.72 |
| 25 | 10/20/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,769,671 (47,155) (1.27%) | $451,870,462.77 |
| 26 | 10/20/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,776,091 (30,972) (1.13%) | $446,228,867.34 |
| 27 | 10/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,459,420 (70,929) (0.68%) | $429,150,002.60 |
| 28 | 10/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,984,465 (0) (0%) | $389,801,581.30 |
| 29 | 10/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,928,004 (58,645) (0.66%) | $372,297,766.80 |
| 30 | 10/20/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,652,711 (71,891) (0.84%) | $365,750,093.97 |
| 31 | 10/20/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,088,436 (14,208) (0.35%) | $355,857,469.44 |
| 32 | 10/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,337,709 (233,143) (1.22%) | $344,597,974.38 |
| 33 | 10/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 9,004,249 (74,037) (0.83%) | $339,009,974.85 |
| 34 | 10/20/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,034,250 (68,855) (0.99%) | $329,413,927.50 |
| 35 | 10/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,215,115 (137,325) (1.24%) | $293,836,013.00 |
| 36 | 10/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,458,160 (20,547) (1.43%) | $270,357,445.60 |
| 37 | 10/20/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,497,565 (119,745) (1.43%) | $265,803,833.20 |
| 38 | 10/20/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,511,557 (49,491) (1.43%) | $258,450,595.20 |
| 39 | 10/20/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,474,662 (54,501) (0.73%) | $255,035,467.44 |
| 40 | 10/20/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 632,065 (0) (0%) | $231,961,534.35 |
| 41 | 10/20/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,574,344 (78,543) (1.43%) | $229,217,025.28 |
| 42 | 10/20/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,613,741 (103,343) (1.21%) | $221,717,693.34 |
| 43 | 10/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,413,280 (0) (0%) | $214,528,651.20 |
| 44 | 10/20/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,226,587 (58,199) (1.13%) | $205,143,539.75 |
| 45 | 10/20/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,348,169 (0) (0%) | $199,383,029.79 |
| 46 | 10/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 611,765 (-4,883) (-0.79%) | $195,299,858.60 |
| 47 | 10/20/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,867,934 (40,419) (1.43%) | $187,763,638.98 |
| 48 | 10/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,981,917 (182,952) (1.43%) | $183,045,029.70 |
| 49 | 10/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,169,657 (72,846) (1.43%) | $175,199,675.73 |
| 50 | 10/20/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 295,264 (4,158) (1.43%) | $163,018,207.04 |
| 51 | 10/20/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 577,109 (0) (0%) | $156,800,515.30 |
| 52 | 10/20/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,917,831 (112,554) (0.67%) | $155,305,688.58 |
| 53 | 10/20/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,703,617 (0) (0%) | $150,241,983.23 |
| 54 | 10/20/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,396 (0) (0%) | $147,026,058.96 |
| 55 | 10/20/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,869,053 (68,607) (1.43%) | $144,756,945.69 |
| 56 | 10/20/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,741,619 (38,258) (0.81%) | $142,438,234.76 |
| 57 | 10/20/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,052,914 (28,944) (1.43%) | $138,735,928.12 |
| 58 | 10/20/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 584,311 (0) (0%) | $132,293,853.51 |
| 59 | 10/20/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 347,977 (0) (0%) | $129,123,825.39 |
| 60 | 10/20/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,813 (0) (0%) | $124,681,990.02 |
| 61 | 10/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,073,096 (0) (0%) | $121,855,765.92 |
| 62 | 10/20/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,163,584 (30,483) (1.43%) | $120,533,264.64 |
| 63 | 10/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,638,538 (37,179) (1.43%) | $119,182,761.46 |
| 64 | 10/20/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,259,130 (74,115) (1.43%) | $104,341,139.20 |
| 65 | 10/20/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,281,768 (0) (0%) | $101,477,572.56 |
| 66 | 10/20/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,671,165 (181,315) (1.17%) | $100,452,167.65 |
| 67 | 10/20/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,524,014 (32,338) (0.72%) | $99,935,469.26 |
| 68 | 10/20/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,707,916 (164,997) (1.43%) | $99,634,365.16 |
| 69 | 10/20/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,469,392 (0) (0%) | $98,923,843.52 |
| 70 | 10/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,826,651 (0) (0%) | $94,212,147.62 |
| 71 | 10/20/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,780,188 (39,177) (1.43%) | $93,692,335.60 |
| 72 | 10/20/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,213,019 (31,185) (1.43%) | $93,145,969.71 |
| 73 | 10/20/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 557,485 (0) (0%) | $92,313,941.15 |
| 74 | 10/20/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,425,607 (0) (0%) | $90,856,825.23 |
| 75 | 10/20/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 261,643 (0) (0%) | $89,767,096.87 |
| 76 | 10/20/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,131,070 (0) (0%) | $89,047,630.80 |
| 77 | 10/20/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,555,066 (0) (0%) | $86,430,568.28 |
| 78 | 10/20/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 907,407 (0) (0%) | $84,007,740.06 |
| 79 | 10/20/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,895,760 (97,173) (1.43%) | $80,749,349.60 |
| 80 | 10/20/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 461,436 (0) (0%) | $79,777,670.04 |
| 81 | 10/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 721,524 (0) (0%) | $79,079,030.40 |
| 82 | 10/20/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,517,853 (0) (0%) | $76,982,814.72 |
| 83 | 10/20/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,582,086 (50,490) (1.43%) | $76,262,610.94 |
| 84 | 10/20/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,434 (0) (0%) | $76,035,814.96 |
| 85 | 10/20/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,178,014 (101,142) (1.43%) | $75,082,026.44 |
| 86 | 10/20/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 953,906 (0) (0%) | $72,907,035.58 |
| 87 | 10/20/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,150,886 (0) (0%) | $72,828,999.96 |
| 88 | 10/20/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,912,899 (0) (0%) | $72,032,407.58 |
| 89 | 10/20/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,418,537 (0) (0%) | $71,471,163.82 |
| 90 | 10/20/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 203,513 (0) (0%) | $69,192,384.87 |
| 91 | 10/20/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,960,441 (41,715) (1.43%) | $68,859,857.66 |
| 92 | 10/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,642,997 (0) (0%) | $66,814,964.16 |
| 93 | 10/20/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 389,487 (0) (0%) | $66,672,384.66 |
| 94 | 10/20/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,763,278 (0) (0%) | $66,193,456.12 |
| 95 | 10/20/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,667 (0) (0%) | $65,897,929.09 |
| 96 | 10/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,981 (0) (0%) | $65,625,186.81 |
| 97 | 10/20/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 552,515 (0) (0%) | $64,489,550.80 |
| 98 | 10/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 483,844 (0) (0%) | $63,340,018.04 |
| 99 | 10/20/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 637,205 (0) (0%) | $62,140,231.60 |
| 100 | 10/20/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,445,646 (0) (0%) | $61,952,715.08 |
| 101 | 10/20/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,484,720 (0) (0%) | $60,854,972.79 |
| 102 | 10/20/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 822,316 (-132,238) (-13.85%) | $60,234,647.00 |
| 103 | 10/20/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,086,923 (107,243) (1.19%) | $59,155,868.73 |
| 104 | 10/20/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,264,911 (17,820) (1.43%) | $58,135,309.56 |
| 105 | 10/20/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,957 (0) (0%) | $57,828,169.60 |
| 106 | 10/20/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 694,949 (0) (0%) | $57,652,969.04 |
| 107 | 10/20/2021 | OKTA INC | OKTA | ARKW | 679295105 | 222,913 (0) (0%) | $57,446,909.23 |
| 108 | 10/20/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 56,984,760 (-7,455,053) (-11.57%) | $56,984,758.84 | |
| 109 | 10/20/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 191,334 (0) (0%) | $56,921,865.00 |
| 110 | 10/20/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 939,602 (0) (0%) | $55,878,130.94 |
| 111 | 10/20/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,327,985 (0) (0%) | $51,096,177.71 |
| 112 | 10/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,589,300 (36,504) (1.43%) | $51,060,996.00 |
| 113 | 10/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,557,440 (0) (0%) | $48,856,892.80 |
| 114 | 10/20/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,691,493 (0) (0%) | $46,961,844.93 |
| 115 | 10/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 708,873 (0) (0%) | $46,480,802.61 |
| 116 | 10/20/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 12,990 (0) (0%) | $44,739,508.50 |
| 117 | 10/20/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,585,973 (0) (0%) | $44,060,159.37 |
| 118 | 10/20/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 214,455 (0) (0%) | $43,135,478.70 |
| 119 | 10/20/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (0) (0%) | $43,084,308.76 |
| 120 | 10/20/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,843 (0) (0%) | $42,772,131.51 |
| 121 | 10/20/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,774,018 (53,190) (1.43%) | $41,514,198.00 |
| 122 | 10/20/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 231,235 (0) (0%) | $41,391,065.00 |
| 123 | 10/20/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,406,234 (87,602) (1.65%) | $41,357,690.10 |
| 124 | 10/20/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,568,468 (50,301) (1.43%) | $38,610,823.76 |
| 125 | 10/20/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,535,010 (6,850) (0.15%) | $38,139,434.10 |
| 126 | 10/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,708 (0) (0%) | $36,121,064.84 |
| 127 | 10/20/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 136,808 (0) (0%) | $33,097,959.44 |
| 128 | 10/20/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,530 (0) (0%) | $32,508,830.00 |
| 129 | 10/20/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,528 (0) (0%) | $32,403,903.84 |
| 130 | 10/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 684,453 (9,438) (1.4%) | $31,087,855.26 |
| 131 | 10/20/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,828,335 (0) (0%) | $28,368,200.05 |
| 132 | 10/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,219,607 (87,642) (1.43%) | $25,749,172.98 |
| 133 | 10/20/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,764 (0) (0%) | $24,806,833.20 |
| 134 | 10/20/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (0) (0%) | $24,754,107.72 |
| 135 | 10/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,646 (0) (0%) | $24,075,895.20 |
| 136 | 10/20/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,384,275 (33,615) (1.43%) | $23,842,750.00 |
| 137 | 10/20/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (0) (0%) | $20,835,990.51 |
| 138 | 10/20/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (0) (0%) | $16,013,464.24 |
| 139 | 10/20/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (0) (0%) | $15,950,718.00 |
| 140 | 10/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 213,663 (0) (0%) | $15,586,715.85 |
| 141 | 10/20/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (0) (0%) | $13,209,666.60 |
| 142 | 10/20/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (0) (0%) | $9,759,136.45 |
| 143 | 10/20/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (0) (0%) | $9,562,827.47 |
| 144 | 10/20/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,937,305 (41,418) (1.43%) | $8,312,573.15 |
| 145 | 10/20/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (0) (0%) | $6,671,066.01 |
| 146 | 10/20/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (0) (0%) | $6,270,829.50 |
| 147 | 10/20/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (0) (0%) | $5,854,301.70 |
| 148 | 10/20/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (0) (0%) | $5,591,168.95 |
| 149 | 10/20/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,277 (0) (0%) | $3,744,893.58 |
| 150 | 10/20/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 17,307 (0) (0%) | $3,737,792.79 |
| 151 | 10/20/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 376,867 (3,456) (0.93%) | $2,389,336.78 |
| 152 | 10/20/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,691 (0) (0%) | $1,714,323.90 |
| 153 | 10/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,294.52 |
| 154 | 10/20/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.41 | |
| 155 | 10/20/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
ARKK 10/19/2021
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/19/2021 | TESLA INC | TSLA | 88160R101 | 10.19% | 2,439,959 (-7,535) (-0.31%) | $2,123,032,725.49 |
| 2 | 10/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.16% | 9,428,009 (-29,039) (-0.31%) | $1,284,189,105.89 |
| 3 | 10/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.05% | 4,295,452 (-13,277) (-0.31%) | $1,260,027,889.68 |
| 4 | 10/19/2021 | ROKU INC | ROKU | 77543R102 | 5.82% | 3,519,211 (-10,879) (-0.31%) | $1,212,227,421.06 |
| 5 | 10/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.25% | 7,488,725 (-23,144) (-0.31%) | $1,093,353,850.00 |
| 6 | 10/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.51% | 3,424,068 (-10,582) (-0.31%) | $938,982,167.64 |
| 7 | 10/19/2021 | SQUARE INC – A | SQ | 852234103 | 3.90% | 3,220,675 (-9,955) (-0.31%) | $812,254,235.00 |
| 8 | 10/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.80% | 3,178,476 (-9,823) (-0.31%) | $790,868,398.32 |
| 9 | 10/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.75% | 533,760 (-1,650) (-0.31%) | $782,017,113.60 |
| 10 | 10/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 2,033,696 (-6,292) (-0.31%) | $734,713,353.92 |
| 11 | 10/19/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.09% | 6,712,309 (-20,746) (-0.31%) | $643,240,571.47 |
| 12 | 10/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.00% | 12,518,890 (-38,698) (-0.31%) | $625,819,311.10 |
| 13 | 10/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.83% | 6,859,253 (-21,208) (-0.31%) | $589,895,758.00 |
| 14 | 10/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.81% | 4,472,387 (12,798) (0.29%) | $585,122,391.21 |
| 15 | 10/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.79% | 23,978,525 (-74,118) (-0.31%) | $581,719,016.50 |
| 16 | 10/19/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.76% | 5,966,854 (-18,447) (-0.31%) | $574,071,023.34 |
| 17 | 10/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.56% | 10,964,450 (-33,891) (-0.31%) | $533,420,492.50 |
| 18 | 10/19/2021 | TWITTER INC | TWTR | 90184L102 | 2.49% | 8,003,284 (-24,739) (-0.31%) | $518,932,934.56 |
| 19 | 10/19/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.38% | 5,469,908 (-16,907) (-0.31%) | $496,175,354.68 |
| 20 | 10/19/2021 | INVITAE CORP | NVTA | 46185L103 | 2.05% | 15,778,818 (-48,774) (-0.31%) | $427,605,967.80 |
| 21 | 10/19/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.78% | 6,160,682 (-19,041) (-0.31%) | $370,318,595.02 |
| 22 | 10/19/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 2,124,548 (-6,567) (-0.31%) | $327,371,601.32 |
| 23 | 10/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.55% | 1,193,748 (-3,696) (-0.31%) | $321,953,835.60 |
| 24 | 10/19/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,916,747 (-21,384) (-0.31%) | $286,837,498.09 |
| 25 | 10/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.30% | 6,823,669 (-21,087) (-0.31%) | $270,285,529.09 |
| 26 | 10/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.25% | 7,120,807 (-22,011) (-0.31%) | $261,191,200.76 |
| 27 | 10/19/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.18% | 20,010,140 (-61,853) (-0.31%) | $246,524,924.80 |
| 28 | 10/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.13% | 9,663,504 (-29,865) (-0.31%) | $234,726,512.16 |
| 29 | 10/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.10% | 5,640,055 (-17,435) (-0.31%) | $229,268,235.75 |
| 30 | 10/19/2021 | 2U INC | TWOU | 90214J101 | 0.86% | 5,243,464 (-16,203) (-0.31%) | $178,539,949.20 |
| 31 | 10/19/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 1,552,154 (-4,796) (-0.31%) | $175,564,138.94 |
| 32 | 10/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.83% | 10,242,707 (-31,658) (-0.31%) | $173,613,883.65 |
| 33 | 10/19/2021 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 3,786,230 (-11,704) (-0.31%) | $170,948,284.50 |
| 34 | 10/19/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.74% | 4,021,243 (-12,430) (-0.31%) | $153,933,182.04 |
| 35 | 10/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.66% | 5,392,920 (-16,665) (-0.31%) | $137,735,176.80 |
| 36 | 10/19/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,367,596 (-4,224) (-0.31%) | $116,519,179.20 |
| 37 | 10/19/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.55% | 4,694,752 (-14,509) (-0.31%) | $115,537,846.72 |
| 38 | 10/19/2021 | STRATASYS LTD | SSYS | M85548101 | 0.48% | 3,679,262 (-11,374) (-0.31%) | $100,811,778.80 |
| 39 | 10/19/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.46% | 10,824,595 (-33,462) (-0.31%) | $95,039,944.10 |
| 40 | 10/19/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,111,910 (-9,625) (-0.31%) | $63,949,750.50 |
| 41 | 10/19/2021 | CERUS CORP | CERS | 157085101 | 0.30% | 10,285,474 (-31,790) (-0.31%) | $62,638,536.66 |
| 42 | 10/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 53,668,624 (26,559,882) (97.98%) | $53,668,623.64 | |
| 43 | 10/19/2021 | PROTO LABS INC | PRLB | 743713109 | 0.20% | 575,075 (-157,038) (-21.45%) | $41,163,868.50 |
| 44 | 10/19/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,411,231 (-16,731) (-0.31%) | $33,333,182.96 |
| 45 | 10/19/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,532 (-165) (-0.31%) | $2,408,404.68 |
Combined Holdings 10/19/2021
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/19/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,407,349 (-12,483) (-0.37%) | $2,964,768,438.39 |
| 2 | 10/19/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,265,767 (-31,842) (-0.2%) | $2,215,560,123.07 |
| 3 | 10/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,251,741 (-14,866) (-0.24%) | $1,833,885,704.94 |
| 4 | 10/19/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,537,347 (-29,965) (-0.28%) | $1,538,452,662.00 |
| 5 | 10/19/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,245,430 (-11,902) (-0.28%) | $1,462,380,817.80 |
| 6 | 10/19/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,451,945 (-11,172) (-0.2%) | $1,374,980,529.00 |
| 7 | 10/19/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 822,488 (-1,853) (-0.22%) | $1,205,035,393.68 |
| 8 | 10/19/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,318,705 (-53,788) (-0.23%) | $1,165,702,062.95 |
| 9 | 10/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,132,316 (-11,580) (-0.28%) | $1,133,205,016.68 |
| 10 | 10/19/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,920,050 (-7,059) (-0.24%) | $1,054,926,463.50 |
| 11 | 10/19/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,592,952 (-20,746) (-0.2%) | $1,015,122,590.16 |
| 12 | 10/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,001,464 (-10,982) (-0.27%) | $995,644,272.48 |
| 13 | 10/19/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,358,500 (-23,088) (-0.22%) | $890,831,000.00 |
| 14 | 10/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,887,979 (-85,887) (-0.25%) | $822,122,370.54 |
| 15 | 10/19/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,594,667 (-31,206) (-0.25%) | $816,638,208.28 |
| 16 | 10/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,104,305 (12,798) (0.21%) | $798,626,223.15 |
| 17 | 10/19/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,138,600 (-18,447) (-0.23%) | $783,014,706.00 |
| 18 | 10/19/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,936,463 (-38,964) (-0.24%) | $775,308,924.95 |
| 19 | 10/19/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,697,262 (-16,907) (-0.22%) | $698,218,636.02 |
| 20 | 10/19/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,876,259 (-19,041) (-0.17%) | $653,771,928.49 |
| 21 | 10/19/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,716,855 (-48,774) (-0.22%) | $588,526,770.50 |
| 22 | 10/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,614,405 (-29,865) (-0.13%) | $573,593,897.45 |
| 23 | 10/19/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,687,353 (-3,989) (-0.24%) | $455,079,104.10 |
| 24 | 10/19/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,542,355 (-61,853) (-0.17%) | $437,881,813.60 |
| 25 | 10/19/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,745,119 (-6,567) (-0.24%) | $422,995,386.71 |
| 26 | 10/19/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,722,516 (-4,796) (-0.13%) | $421,053,784.76 |
| 27 | 10/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,388,491 (-32,765) (-0.31%) | $411,488,128.51 |
| 28 | 10/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,984,465 (-11,246) (-0.14%) | $364,490,827.25 |
| 29 | 10/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,869,359 (-19,844) (-0.22%) | $360,539,443.35 |
| 30 | 10/19/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,580,820 (-23,728) (-0.28%) | $355,846,605.40 |
| 31 | 10/19/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,074,228 (-13,132) (-0.32%) | $347,124,225.60 |
| 32 | 10/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,930,212 (-27,765) (-0.31%) | $327,560,176.16 |
| 33 | 10/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,104,566 (-31,658) (-0.17%) | $323,822,393.70 |
| 34 | 10/19/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,965,395 (-13,095) (-0.19%) | $314,487,584.25 |
| 35 | 10/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,077,790 (-16,665) (-0.15%) | $282,926,756.60 |
| 36 | 10/19/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,437,613 (0) (0%) | $259,920,430.40 |
| 37 | 10/19/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,377,820 (0) (0%) | $253,429,055.00 |
| 38 | 10/19/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,420,161 (-20,769) (-0.28%) | $252,656,482.05 |
| 39 | 10/19/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,462,066 (0) (0%) | $245,737,444.68 |
| 40 | 10/19/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 632,065 (-243) (-0.04%) | $225,704,090.85 |
| 41 | 10/19/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,495,801 (0) (0%) | $213,511,868.85 |
| 42 | 10/19/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,510,398 (-14,509) (-0.17%) | $209,440,894.78 |
| 43 | 10/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,413,280 (-30,688) (-0.32%) | $209,351,347.20 |
| 44 | 10/19/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,168,388 (-12,430) (-0.24%) | $197,845,892.64 |
| 45 | 10/19/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,348,169 (-3,948) (-0.17%) | $193,536,088.98 |
| 46 | 10/19/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 616,648 (-8,844) (-1.41%) | $191,463,037.52 |
| 47 | 10/19/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,827,515 (0) (0%) | $182,600,918.70 |
| 48 | 10/19/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,798,965 (0) (0%) | $178,673,551.40 |
| 49 | 10/19/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,096,811 (0) (0%) | $162,996,015.78 |
| 50 | 10/19/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 291,106 (0) (0%) | $158,210,288.88 |
| 51 | 10/19/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 577,109 (-19,811) (-3.32%) | $156,009,875.97 |
| 52 | 10/19/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,703,617 (-2,400) (-0.14%) | $149,322,030.05 |
| 53 | 10/19/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,805,277 (-41,886) (-0.25%) | $147,550,332.06 |
| 54 | 10/19/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,396 (-39) (-0.04%) | $147,151,717.52 |
| 55 | 10/19/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,800,446 (0) (0%) | $133,404,394.34 |
| 56 | 10/19/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 584,311 (-503) (-0.09%) | $133,222,908.00 |
| 57 | 10/19/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,703,361 (-14,630) (-0.31%) | $128,872,091.40 |
| 58 | 10/19/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 347,977 (-1,150) (-0.33%) | $127,011,605.00 |
| 59 | 10/19/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,023,970 (0) (0%) | $126,842,199.90 |
| 60 | 10/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,073,096 (0) (0%) | $122,565,999.36 |
| 61 | 10/19/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,813 (0) (0%) | $121,738,793.03 |
| 62 | 10/19/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,601,359 (0) (0%) | $118,856,092.71 |
| 63 | 10/19/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,133,101 (0) (0%) | $113,566,297.24 |
| 64 | 10/19/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,281,768 (-1,806) (-0.14%) | $99,721,550.40 |
| 65 | 10/19/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,185,015 (0) (0%) | $98,307,884.40 |
| 66 | 10/19/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,469,392 (-1,973) (-0.08%) | $98,059,556.32 |
| 67 | 10/19/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,542,919 (202,252) (1.78%) | $94,421,077.42 |
| 68 | 10/19/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,489,850 (-31,790) (-0.2%) | $94,333,186.50 |
| 69 | 10/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,826,651 (-12,168) (-0.32%) | $94,288,680.64 |
| 70 | 10/19/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,491,676 (-14,011) (-0.31%) | $92,303,941.80 |
| 71 | 10/19/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 557,485 (-786) (-0.14%) | $91,388,516.05 |
| 72 | 10/19/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,181,834 (0) (0%) | $90,153,380.88 |
| 73 | 10/19/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,741,011 (0) (0%) | $88,945,806.95 |
| 74 | 10/19/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 261,643 (-848) (-0.32%) | $86,823,613.12 |
| 75 | 10/19/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,425,607 (-37,232) (-0.24%) | $84,995,094.57 |
| 76 | 10/19/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,131,070 (-9,956) (-0.32%) | $84,069,229.50 |
| 77 | 10/19/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 461,436 (-650) (-0.14%) | $83,413,785.72 |
| 78 | 10/19/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,555,066 (0) (0%) | $83,335,986.94 |
| 79 | 10/19/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 907,407 (-2,990) (-0.33%) | $82,401,629.67 |
| 80 | 10/19/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,798,587 (50,800) (0.75%) | $79,679,439.64 |
| 81 | 10/19/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 721,524 (0) (0%) | $78,357,506.40 |
| 82 | 10/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,981 (0) (0%) | $75,770,004.39 |
| 83 | 10/19/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,434 (-86) (-0.32%) | $75,580,357.14 |
| 84 | 10/19/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,531,596 (0) (0%) | $74,763,887.32 |
| 85 | 10/19/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,517,853 (-14,751) (-0.2%) | $73,825,316.46 |
| 86 | 10/19/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,150,886 (0) (0%) | $72,377,313.90 |
| 87 | 10/19/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 953,906 (-671) (-0.07%) | $72,306,074.80 |
| 88 | 10/19/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,418,537 (-33,846) (-0.32%) | $71,992,090.67 |
| 89 | 10/19/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,076,872 (0) (0%) | $71,688,713.36 |
| 90 | 10/19/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,912,899 (134,454) (1.98%) | $69,267,247.98 |
| 91 | 10/19/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 954,554 (-158,244) (-14.22%) | $68,326,975.32 |
| 92 | 10/19/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 203,513 (0) (0%) | $68,246,049.42 |
| 93 | 10/19/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 389,487 (-549) (-0.14%) | $66,656,805.18 |
| 94 | 10/19/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,918,726 (0) (0%) | $65,671,335.00 |
| 95 | 10/19/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,763,278 (0) (0%) | $65,541,043.26 |
| 96 | 10/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,642,997 (-8,404) (-0.32%) | $65,493,465.66 |
| 97 | 10/19/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,667 (0) (0%) | $64,804,660.89 |
| 98 | 10/19/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 64,439,813 (10,257,689) (18.93%) | $64,439,812.31 | |
| 99 | 10/19/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 552,515 (-1,796) (-0.32%) | $63,970,186.70 |
| 100 | 10/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 483,844 (0) (0%) | $63,044,873.20 |
| 101 | 10/19/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 637,205 (0) (0%) | $61,808,885.00 |
| 102 | 10/19/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,445,646 (37,429) (1.1%) | $60,298,805.00 |
| 103 | 10/19/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,484,720 (0) (0%) | $59,998,563.60 |
| 104 | 10/19/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 694,949 (-2,210) (-0.32%) | $57,972,645.58 |
| 105 | 10/19/2021 | OKTA INC | OKTA | ARKW | 679295105 | 222,913 (-314) (-0.14%) | $57,939,546.96 |
| 106 | 10/19/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,957 (0) (0%) | $56,996,283.92 |
| 107 | 10/19/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 191,334 (0) (0%) | $56,627,210.64 |
| 108 | 10/19/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,979,680 (-16,731) (-0.19%) | $55,314,828.80 |
| 109 | 10/19/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 939,602 (-1,324) (-0.14%) | $55,079,469.24 |
| 110 | 10/19/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,247,091 (0) (0%) | $54,111,278.49 |
| 111 | 10/19/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,327,985 (0) (0%) | $50,418,110.73 |
| 112 | 10/19/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,552,796 (0) (0%) | $49,268,962.80 |
| 113 | 10/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,557,440 (-2,194) (-0.14%) | $47,719,961.60 |
| 114 | 10/19/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,691,493 (-6,608) (-0.14%) | $46,961,844.93 |
| 115 | 10/19/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,720,828 (0) (0%) | $46,956,849.36 |
| 116 | 10/19/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,585,973 (-21,508) (-0.33%) | $45,574,933.16 |
| 117 | 10/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 708,873 (0) (0%) | $45,417,493.11 |
| 118 | 10/19/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 12,990 (-16) (-0.12%) | $44,773,152.60 |
| 119 | 10/19/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 214,455 (-682) (-0.32%) | $42,500,691.90 |
| 120 | 10/19/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,843 (-950) (-0.33%) | $42,322,874.86 |
| 121 | 10/19/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (-4,266) (-0.37%) | $42,007,779.82 |
| 122 | 10/19/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,318,632 (103,053) (1.98%) | $39,836,553.68 |
| 123 | 10/19/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 231,235 (-734) (-0.32%) | $39,550,434.40 |
| 124 | 10/19/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,528,160 (-13,582) (-0.3%) | $39,304,428.80 |
| 125 | 10/19/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,518,167 (0) (0%) | $36,940,753.50 |
| 126 | 10/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,708 (-270) (-0.33%) | $35,796,849.48 |
| 127 | 10/19/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 136,808 (-504) (-0.37%) | $32,667,014.24 |
| 128 | 10/19/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,530 (-342) (-0.33%) | $32,113,706.60 |
| 129 | 10/19/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,528 (-290) (-0.33%) | $31,955,066.88 |
| 130 | 10/19/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 675,015 (-165) (-0.02%) | $30,368,924.85 |
| 131 | 10/19/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,828,335 (-3,984) (-0.14%) | $28,481,333.45 |
| 132 | 10/19/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (-3,800) (-0.37%) | $24,894,429.85 |
| 133 | 10/19/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,764 (-234) (-0.32%) | $24,511,777.20 |
| 134 | 10/19/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,131,965 (0) (0%) | $24,037,302.80 |
| 135 | 10/19/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,646 (0) (0%) | $23,837,520.00 |
| 136 | 10/19/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,350,660 (0) (0%) | $23,248,027.40 |
| 137 | 10/19/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (-19,600) (-0.37%) | $20,384,454.20 |
| 138 | 10/19/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (-92) (-0.37%) | $15,925,007.14 |
| 139 | 10/19/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (-1,090) (-0.37%) | $15,883,722.21 |
| 140 | 10/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 213,663 (-678) (-0.32%) | $15,302,544.06 |
| 141 | 10/19/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (-516) (-0.37%) | $13,392,789.74 |
| 142 | 10/19/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (-816) (-0.37%) | $9,514,116.61 |
| 143 | 10/19/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (-3,992) (-0.37%) | $9,369,204.25 |
| 144 | 10/19/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,895,887 (0) (0%) | $7,442,429.59 |
| 145 | 10/19/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (-154) (-0.37%) | $6,665,629.80 |
| 146 | 10/19/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (-104) (-0.37%) | $6,238,313.25 |
| 147 | 10/19/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (-154) (-0.37%) | $5,897,700.90 |
| 148 | 10/19/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (-158) (-0.37%) | $5,628,099.39 |
| 149 | 10/19/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 17,307 (-4,101) (-19.16%) | $3,755,272.86 |
| 150 | 10/19/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,277 (0) (0%) | $3,670,765.50 |
| 151 | 10/19/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 373,411 (-422) (-0.11%) | $2,386,096.29 |
| 152 | 10/19/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,691 (-28) (-0.36%) | $1,709,094.02 |
| 153 | 10/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,112.24 |
| 154 | 10/19/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.31 | |
| 155 | 10/19/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Companies 10/19/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/19/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,407,349 (-12,483) (-0.37%) | $2,964,768,438.39 |
| 2 | 10/19/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,265,767 (-31,842) (-0.2%) | $2,215,560,123.07 |
| 3 | 10/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,251,741 (-14,866) (-0.24%) | $1,833,885,704.94 |
| 4 | 10/19/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,537,347 (-29,965) (-0.28%) | $1,538,452,662.00 |
| 5 | 10/19/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,245,430 (-11,902) (-0.28%) | $1,462,380,817.80 |
| 6 | 10/19/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,451,945 (-11,172) (-0.2%) | $1,374,980,529.00 |
| 7 | 10/19/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 822,488 (-1,853) (-0.22%) | $1,205,035,393.68 |
| 8 | 10/19/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,318,705 (-53,788) (-0.23%) | $1,165,702,062.95 |
| 9 | 10/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,132,316 (-11,580) (-0.28%) | $1,133,205,016.68 |
| 10 | 10/19/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,920,050 (-7,059) (-0.24%) | $1,054,926,463.50 |
| 11 | 10/19/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,592,952 (-20,746) (-0.2%) | $1,015,122,590.16 |
| 12 | 10/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,001,464 (-10,982) (-0.27%) | $995,644,272.48 |
| 13 | 10/19/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,358,500 (-23,088) (-0.22%) | $890,831,000.00 |
| 14 | 10/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,887,979 (-85,887) (-0.25%) | $822,122,370.54 |
| 15 | 10/19/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,594,667 (-31,206) (-0.25%) | $816,638,208.28 |
| 16 | 10/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,104,305 (12,798) (0.21%) | $798,626,223.15 |
| 17 | 10/19/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,138,600 (-18,447) (-0.23%) | $783,014,706.00 |
| 18 | 10/19/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,936,463 (-38,964) (-0.24%) | $775,308,924.95 |
| 19 | 10/19/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,697,262 (-16,907) (-0.22%) | $698,218,636.02 |
| 20 | 10/19/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,876,259 (-19,041) (-0.17%) | $653,771,928.49 |
| 21 | 10/19/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,716,855 (-48,774) (-0.22%) | $588,526,770.50 |
| 22 | 10/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,614,405 (-29,865) (-0.13%) | $573,593,897.45 |
| 23 | 10/19/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,687,353 (-3,989) (-0.24%) | $455,079,104.10 |
| 24 | 10/19/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,542,355 (-61,853) (-0.17%) | $437,881,813.60 |
| 25 | 10/19/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,745,119 (-6,567) (-0.24%) | $422,995,386.71 |
| 26 | 10/19/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,722,516 (-4,796) (-0.13%) | $421,053,784.76 |
| 27 | 10/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,388,491 (-32,765) (-0.31%) | $411,488,128.51 |
| 28 | 10/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,984,465 (-11,246) (-0.14%) | $364,490,827.25 |
| 29 | 10/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,869,359 (-19,844) (-0.22%) | $360,539,443.35 |
| 30 | 10/19/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,580,820 (-23,728) (-0.28%) | $355,846,605.40 |
| 31 | 10/19/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,074,228 (-13,132) (-0.32%) | $347,124,225.60 |
| 32 | 10/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,930,212 (-27,765) (-0.31%) | $327,560,176.16 |
| 33 | 10/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,104,566 (-31,658) (-0.17%) | $323,822,393.70 |
| 34 | 10/19/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,965,395 (-13,095) (-0.19%) | $314,487,584.25 |
| 35 | 10/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,077,790 (-16,665) (-0.15%) | $282,926,756.60 |
| 36 | 10/19/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,437,613 (0) (0%) | $259,920,430.40 |
| 37 | 10/19/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,377,820 (0) (0%) | $253,429,055.00 |
| 38 | 10/19/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,420,161 (-20,769) (-0.28%) | $252,656,482.05 |
| 39 | 10/19/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,462,066 (0) (0%) | $245,737,444.68 |
| 40 | 10/19/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 632,065 (-243) (-0.04%) | $225,704,090.85 |
| 41 | 10/19/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,495,801 (0) (0%) | $213,511,868.85 |
| 42 | 10/19/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,510,398 (-14,509) (-0.17%) | $209,440,894.78 |
| 43 | 10/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,413,280 (-30,688) (-0.32%) | $209,351,347.20 |
| 44 | 10/19/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,168,388 (-12,430) (-0.24%) | $197,845,892.64 |
| 45 | 10/19/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,348,169 (-3,948) (-0.17%) | $193,536,088.98 |
| 46 | 10/19/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 616,648 (-8,844) (-1.41%) | $191,463,037.52 |
| 47 | 10/19/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,827,515 (0) (0%) | $182,600,918.70 |
| 48 | 10/19/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,798,965 (0) (0%) | $178,673,551.40 |
| 49 | 10/19/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,096,811 (0) (0%) | $162,996,015.78 |
| 50 | 10/19/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 291,106 (0) (0%) | $158,210,288.88 |
| 51 | 10/19/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 577,109 (-19,811) (-3.32%) | $156,009,875.97 |
| 52 | 10/19/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,703,617 (-2,400) (-0.14%) | $149,322,030.05 |
| 53 | 10/19/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,805,277 (-41,886) (-0.25%) | $147,550,332.06 |
| 54 | 10/19/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,396 (-39) (-0.04%) | $147,151,717.52 |
| 55 | 10/19/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,800,446 (0) (0%) | $133,404,394.34 |
| 56 | 10/19/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 584,311 (-503) (-0.09%) | $133,222,908.00 |
| 57 | 10/19/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,703,361 (-14,630) (-0.31%) | $128,872,091.40 |
| 58 | 10/19/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 347,977 (-1,150) (-0.33%) | $127,011,605.00 |
| 59 | 10/19/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,023,970 (0) (0%) | $126,842,199.90 |
| 60 | 10/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,073,096 (0) (0%) | $122,565,999.36 |
| 61 | 10/19/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,813 (0) (0%) | $121,738,793.03 |
| 62 | 10/19/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,601,359 (0) (0%) | $118,856,092.71 |
| 63 | 10/19/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,133,101 (0) (0%) | $113,566,297.24 |
| 64 | 10/19/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,281,768 (-1,806) (-0.14%) | $99,721,550.40 |
| 65 | 10/19/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,185,015 (0) (0%) | $98,307,884.40 |
| 66 | 10/19/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,469,392 (-1,973) (-0.08%) | $98,059,556.32 |
| 67 | 10/19/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,542,919 (202,252) (1.78%) | $94,421,077.42 |
| 68 | 10/19/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,489,850 (-31,790) (-0.2%) | $94,333,186.50 |
| 69 | 10/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,826,651 (-12,168) (-0.32%) | $94,288,680.64 |
| 70 | 10/19/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,491,676 (-14,011) (-0.31%) | $92,303,941.80 |
| 71 | 10/19/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 557,485 (-786) (-0.14%) | $91,388,516.05 |
| 72 | 10/19/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,181,834 (0) (0%) | $90,153,380.88 |
| 73 | 10/19/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,741,011 (0) (0%) | $88,945,806.95 |
| 74 | 10/19/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 261,643 (-848) (-0.32%) | $86,823,613.12 |
| 75 | 10/19/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,425,607 (-37,232) (-0.24%) | $84,995,094.57 |
| 76 | 10/19/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,131,070 (-9,956) (-0.32%) | $84,069,229.50 |
| 77 | 10/19/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 461,436 (-650) (-0.14%) | $83,413,785.72 |
| 78 | 10/19/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,555,066 (0) (0%) | $83,335,986.94 |
| 79 | 10/19/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 907,407 (-2,990) (-0.33%) | $82,401,629.67 |
| 80 | 10/19/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,798,587 (50,800) (0.75%) | $79,679,439.64 |
| 81 | 10/19/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 721,524 (0) (0%) | $78,357,506.40 |
| 82 | 10/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,981 (0) (0%) | $75,770,004.39 |
| 83 | 10/19/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,434 (-86) (-0.32%) | $75,580,357.14 |
| 84 | 10/19/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,531,596 (0) (0%) | $74,763,887.32 |
| 85 | 10/19/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,517,853 (-14,751) (-0.2%) | $73,825,316.46 |
| 86 | 10/19/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,150,886 (0) (0%) | $72,377,313.90 |
| 87 | 10/19/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 953,906 (-671) (-0.07%) | $72,306,074.80 |
| 88 | 10/19/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,418,537 (-33,846) (-0.32%) | $71,992,090.67 |
| 89 | 10/19/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,076,872 (0) (0%) | $71,688,713.36 |
| 90 | 10/19/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,912,899 (134,454) (1.98%) | $69,267,247.98 |
| 91 | 10/19/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 954,554 (-158,244) (-14.22%) | $68,326,975.32 |
| 92 | 10/19/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 203,513 (0) (0%) | $68,246,049.42 |
| 93 | 10/19/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 389,487 (-549) (-0.14%) | $66,656,805.18 |
| 94 | 10/19/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,918,726 (0) (0%) | $65,671,335.00 |
| 95 | 10/19/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,763,278 (0) (0%) | $65,541,043.26 |
| 96 | 10/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,642,997 (-8,404) (-0.32%) | $65,493,465.66 |
| 97 | 10/19/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,667 (0) (0%) | $64,804,660.89 |
| 98 | 10/19/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 64,439,813 (10,257,689) (18.93%) | $64,439,812.31 | |
| 99 | 10/19/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 552,515 (-1,796) (-0.32%) | $63,970,186.70 |
| 100 | 10/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 483,844 (0) (0%) | $63,044,873.20 |
| 101 | 10/19/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 637,205 (0) (0%) | $61,808,885.00 |
| 102 | 10/19/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,445,646 (37,429) (1.1%) | $60,298,805.00 |
| 103 | 10/19/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,484,720 (0) (0%) | $59,998,563.60 |
| 104 | 10/19/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 694,949 (-2,210) (-0.32%) | $57,972,645.58 |
| 105 | 10/19/2021 | OKTA INC | OKTA | ARKW | 679295105 | 222,913 (-314) (-0.14%) | $57,939,546.96 |
| 106 | 10/19/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,957 (0) (0%) | $56,996,283.92 |
| 107 | 10/19/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 191,334 (0) (0%) | $56,627,210.64 |
| 108 | 10/19/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,979,680 (-16,731) (-0.19%) | $55,314,828.80 |
| 109 | 10/19/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 939,602 (-1,324) (-0.14%) | $55,079,469.24 |
| 110 | 10/19/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,247,091 (0) (0%) | $54,111,278.49 |
| 111 | 10/19/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,327,985 (0) (0%) | $50,418,110.73 |
| 112 | 10/19/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,552,796 (0) (0%) | $49,268,962.80 |
| 113 | 10/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,557,440 (-2,194) (-0.14%) | $47,719,961.60 |
| 114 | 10/19/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,691,493 (-6,608) (-0.14%) | $46,961,844.93 |
| 115 | 10/19/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,720,828 (0) (0%) | $46,956,849.36 |
| 116 | 10/19/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,585,973 (-21,508) (-0.33%) | $45,574,933.16 |
| 117 | 10/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 708,873 (0) (0%) | $45,417,493.11 |
| 118 | 10/19/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 12,990 (-16) (-0.12%) | $44,773,152.60 |
| 119 | 10/19/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 214,455 (-682) (-0.32%) | $42,500,691.90 |
| 120 | 10/19/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,843 (-950) (-0.33%) | $42,322,874.86 |
| 121 | 10/19/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (-4,266) (-0.37%) | $42,007,779.82 |
| 122 | 10/19/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,318,632 (103,053) (1.98%) | $39,836,553.68 |
| 123 | 10/19/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 231,235 (-734) (-0.32%) | $39,550,434.40 |
| 124 | 10/19/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,528,160 (-13,582) (-0.3%) | $39,304,428.80 |
| 125 | 10/19/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,518,167 (0) (0%) | $36,940,753.50 |
| 126 | 10/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,708 (-270) (-0.33%) | $35,796,849.48 |
| 127 | 10/19/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 136,808 (-504) (-0.37%) | $32,667,014.24 |
| 128 | 10/19/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,530 (-342) (-0.33%) | $32,113,706.60 |
| 129 | 10/19/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,528 (-290) (-0.33%) | $31,955,066.88 |
| 130 | 10/19/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 675,015 (-165) (-0.02%) | $30,368,924.85 |
| 131 | 10/19/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,828,335 (-3,984) (-0.14%) | $28,481,333.45 |
| 132 | 10/19/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (-3,800) (-0.37%) | $24,894,429.85 |
| 133 | 10/19/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,764 (-234) (-0.32%) | $24,511,777.20 |
| 134 | 10/19/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,131,965 (0) (0%) | $24,037,302.80 |
| 135 | 10/19/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,646 (0) (0%) | $23,837,520.00 |
| 136 | 10/19/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,350,660 (0) (0%) | $23,248,027.40 |
| 137 | 10/19/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (-19,600) (-0.37%) | $20,384,454.20 |
| 138 | 10/19/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (-92) (-0.37%) | $15,925,007.14 |
| 139 | 10/19/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (-1,090) (-0.37%) | $15,883,722.21 |
| 140 | 10/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 213,663 (-678) (-0.32%) | $15,302,544.06 |
| 141 | 10/19/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (-516) (-0.37%) | $13,392,789.74 |
| 142 | 10/19/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (-816) (-0.37%) | $9,514,116.61 |
| 143 | 10/19/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (-3,992) (-0.37%) | $9,369,204.25 |
| 144 | 10/19/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,895,887 (0) (0%) | $7,442,429.59 |
| 145 | 10/19/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (-154) (-0.37%) | $6,665,629.80 |
| 146 | 10/19/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (-104) (-0.37%) | $6,238,313.25 |
| 147 | 10/19/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (-154) (-0.37%) | $5,897,700.90 |
| 148 | 10/19/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (-158) (-0.37%) | $5,628,099.39 |
| 149 | 10/19/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 17,307 (-4,101) (-19.16%) | $3,755,272.86 |
| 150 | 10/19/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,277 (0) (0%) | $3,670,765.50 |
| 151 | 10/19/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 373,411 (-422) (-0.11%) | $2,386,096.29 |
| 152 | 10/19/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,691 (-28) (-0.36%) | $1,709,094.02 |
| 153 | 10/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,112.24 |
| 154 | 10/19/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.31 | |
| 155 | 10/19/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Top Holdings 10/19/2021
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/19/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,407,349 (-12,483) (-0.37%) | $2,964,768,438.39 |
| 2 | 10/19/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,265,767 (-31,842) (-0.2%) | $2,215,560,123.07 |
| 3 | 10/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,251,741 (-14,866) (-0.24%) | $1,833,885,704.94 |
| 4 | 10/19/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,537,347 (-29,965) (-0.28%) | $1,538,452,662.00 |
| 5 | 10/19/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,245,430 (-11,902) (-0.28%) | $1,462,380,817.80 |
| 6 | 10/19/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,451,945 (-11,172) (-0.2%) | $1,374,980,529.00 |
| 7 | 10/19/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 822,488 (-1,853) (-0.22%) | $1,205,035,393.68 |
| 8 | 10/19/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,318,705 (-53,788) (-0.23%) | $1,165,702,062.95 |
| 9 | 10/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,132,316 (-11,580) (-0.28%) | $1,133,205,016.68 |
| 10 | 10/19/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,920,050 (-7,059) (-0.24%) | $1,054,926,463.50 |
| 11 | 10/19/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,592,952 (-20,746) (-0.2%) | $1,015,122,590.16 |
| 12 | 10/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,001,464 (-10,982) (-0.27%) | $995,644,272.48 |
| 13 | 10/19/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,358,500 (-23,088) (-0.22%) | $890,831,000.00 |
| 14 | 10/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,887,979 (-85,887) (-0.25%) | $822,122,370.54 |
| 15 | 10/19/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,594,667 (-31,206) (-0.25%) | $816,638,208.28 |
| 16 | 10/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,104,305 (12,798) (0.21%) | $798,626,223.15 |
| 17 | 10/19/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,138,600 (-18,447) (-0.23%) | $783,014,706.00 |
| 18 | 10/19/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,936,463 (-38,964) (-0.24%) | $775,308,924.95 |
| 19 | 10/19/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,697,262 (-16,907) (-0.22%) | $698,218,636.02 |
| 20 | 10/19/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,876,259 (-19,041) (-0.17%) | $653,771,928.49 |
| 21 | 10/19/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,716,855 (-48,774) (-0.22%) | $588,526,770.50 |
| 22 | 10/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,614,405 (-29,865) (-0.13%) | $573,593,897.45 |
| 23 | 10/19/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,687,353 (-3,989) (-0.24%) | $455,079,104.10 |
| 24 | 10/19/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,542,355 (-61,853) (-0.17%) | $437,881,813.60 |
| 25 | 10/19/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,745,119 (-6,567) (-0.24%) | $422,995,386.71 |
| 26 | 10/19/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,722,516 (-4,796) (-0.13%) | $421,053,784.76 |
| 27 | 10/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,388,491 (-32,765) (-0.31%) | $411,488,128.51 |
| 28 | 10/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,984,465 (-11,246) (-0.14%) | $364,490,827.25 |
| 29 | 10/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,869,359 (-19,844) (-0.22%) | $360,539,443.35 |
| 30 | 10/19/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,580,820 (-23,728) (-0.28%) | $355,846,605.40 |
| 31 | 10/19/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,074,228 (-13,132) (-0.32%) | $347,124,225.60 |
| 32 | 10/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,930,212 (-27,765) (-0.31%) | $327,560,176.16 |
| 33 | 10/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,104,566 (-31,658) (-0.17%) | $323,822,393.70 |
| 34 | 10/19/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,965,395 (-13,095) (-0.19%) | $314,487,584.25 |
| 35 | 10/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,077,790 (-16,665) (-0.15%) | $282,926,756.60 |
| 36 | 10/19/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,437,613 (0) (0%) | $259,920,430.40 |
| 37 | 10/19/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,377,820 (0) (0%) | $253,429,055.00 |
| 38 | 10/19/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,420,161 (-20,769) (-0.28%) | $252,656,482.05 |
| 39 | 10/19/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,462,066 (0) (0%) | $245,737,444.68 |
| 40 | 10/19/2021 | SEA LTD-ADR | SE | ARKF ARKW | 81141R100 | 632,065 (-243) (-0.04%) | $225,704,090.85 |
| 41 | 10/19/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,495,801 (0) (0%) | $213,511,868.85 |
| 42 | 10/19/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,510,398 (-14,509) (-0.17%) | $209,440,894.78 |
| 43 | 10/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,413,280 (-30,688) (-0.32%) | $209,351,347.20 |
| 44 | 10/19/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,168,388 (-12,430) (-0.24%) | $197,845,892.64 |
| 45 | 10/19/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,348,169 (-3,948) (-0.17%) | $193,536,088.98 |
| 46 | 10/19/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 616,648 (-8,844) (-1.41%) | $191,463,037.52 |
| 47 | 10/19/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,827,515 (0) (0%) | $182,600,918.70 |
| 48 | 10/19/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,798,965 (0) (0%) | $178,673,551.40 |
| 49 | 10/19/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,096,811 (0) (0%) | $162,996,015.78 |
| 50 | 10/19/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 291,106 (0) (0%) | $158,210,288.88 |
| 51 | 10/19/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 577,109 (-19,811) (-3.32%) | $156,009,875.97 |
| 52 | 10/19/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,703,617 (-2,400) (-0.14%) | $149,322,030.05 |
| 53 | 10/19/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,805,277 (-41,886) (-0.25%) | $147,550,332.06 |
| 54 | 10/19/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,396 (-39) (-0.04%) | $147,151,717.52 |
| 55 | 10/19/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,800,446 (0) (0%) | $133,404,394.34 |
| 56 | 10/19/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 584,311 (-503) (-0.09%) | $133,222,908.00 |
| 57 | 10/19/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,703,361 (-14,630) (-0.31%) | $128,872,091.40 |
| 58 | 10/19/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 347,977 (-1,150) (-0.33%) | $127,011,605.00 |
| 59 | 10/19/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,023,970 (0) (0%) | $126,842,199.90 |
| 60 | 10/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,073,096 (0) (0%) | $122,565,999.36 |
| 61 | 10/19/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,813 (0) (0%) | $121,738,793.03 |
| 62 | 10/19/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,601,359 (0) (0%) | $118,856,092.71 |
| 63 | 10/19/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,133,101 (0) (0%) | $113,566,297.24 |
| 64 | 10/19/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,281,768 (-1,806) (-0.14%) | $99,721,550.40 |
| 65 | 10/19/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,185,015 (0) (0%) | $98,307,884.40 |
| 66 | 10/19/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,469,392 (-1,973) (-0.08%) | $98,059,556.32 |
| 67 | 10/19/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,542,919 (202,252) (1.78%) | $94,421,077.42 |
| 68 | 10/19/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,489,850 (-31,790) (-0.2%) | $94,333,186.50 |
| 69 | 10/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,826,651 (-12,168) (-0.32%) | $94,288,680.64 |
| 70 | 10/19/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,491,676 (-14,011) (-0.31%) | $92,303,941.80 |
| 71 | 10/19/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 557,485 (-786) (-0.14%) | $91,388,516.05 |
| 72 | 10/19/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,181,834 (0) (0%) | $90,153,380.88 |
| 73 | 10/19/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,741,011 (0) (0%) | $88,945,806.95 |
| 74 | 10/19/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 261,643 (-848) (-0.32%) | $86,823,613.12 |
| 75 | 10/19/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,425,607 (-37,232) (-0.24%) | $84,995,094.57 |
| 76 | 10/19/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,131,070 (-9,956) (-0.32%) | $84,069,229.50 |
| 77 | 10/19/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 461,436 (-650) (-0.14%) | $83,413,785.72 |
| 78 | 10/19/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,555,066 (0) (0%) | $83,335,986.94 |
| 79 | 10/19/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 907,407 (-2,990) (-0.33%) | $82,401,629.67 |
| 80 | 10/19/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,798,587 (50,800) (0.75%) | $79,679,439.64 |
| 81 | 10/19/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 721,524 (0) (0%) | $78,357,506.40 |
| 82 | 10/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,981 (0) (0%) | $75,770,004.39 |
| 83 | 10/19/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,434 (-86) (-0.32%) | $75,580,357.14 |
| 84 | 10/19/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,531,596 (0) (0%) | $74,763,887.32 |
| 85 | 10/19/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,517,853 (-14,751) (-0.2%) | $73,825,316.46 |
| 86 | 10/19/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,150,886 (0) (0%) | $72,377,313.90 |
| 87 | 10/19/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 953,906 (-671) (-0.07%) | $72,306,074.80 |
| 88 | 10/19/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,418,537 (-33,846) (-0.32%) | $71,992,090.67 |
| 89 | 10/19/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,076,872 (0) (0%) | $71,688,713.36 |
| 90 | 10/19/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,912,899 (134,454) (1.98%) | $69,267,247.98 |
| 91 | 10/19/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 954,554 (-158,244) (-14.22%) | $68,326,975.32 |
| 92 | 10/19/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 203,513 (0) (0%) | $68,246,049.42 |
| 93 | 10/19/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 389,487 (-549) (-0.14%) | $66,656,805.18 |
| 94 | 10/19/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,918,726 (0) (0%) | $65,671,335.00 |
| 95 | 10/19/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,763,278 (0) (0%) | $65,541,043.26 |
| 96 | 10/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,642,997 (-8,404) (-0.32%) | $65,493,465.66 |
| 97 | 10/19/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,667 (0) (0%) | $64,804,660.89 |
| 98 | 10/19/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 64,439,813 (10,257,689) (18.93%) | $64,439,812.31 | |
| 99 | 10/19/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 552,515 (-1,796) (-0.32%) | $63,970,186.70 |
| 100 | 10/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 483,844 (0) (0%) | $63,044,873.20 |
| 101 | 10/19/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 637,205 (0) (0%) | $61,808,885.00 |
| 102 | 10/19/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,445,646 (37,429) (1.1%) | $60,298,805.00 |
| 103 | 10/19/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,484,720 (0) (0%) | $59,998,563.60 |
| 104 | 10/19/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 694,949 (-2,210) (-0.32%) | $57,972,645.58 |
| 105 | 10/19/2021 | OKTA INC | OKTA | ARKW | 679295105 | 222,913 (-314) (-0.14%) | $57,939,546.96 |
| 106 | 10/19/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,957 (0) (0%) | $56,996,283.92 |
| 107 | 10/19/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 191,334 (0) (0%) | $56,627,210.64 |
| 108 | 10/19/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 8,979,680 (-16,731) (-0.19%) | $55,314,828.80 |
| 109 | 10/19/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 939,602 (-1,324) (-0.14%) | $55,079,469.24 |
| 110 | 10/19/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,247,091 (0) (0%) | $54,111,278.49 |
| 111 | 10/19/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,327,985 (0) (0%) | $50,418,110.73 |
| 112 | 10/19/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,552,796 (0) (0%) | $49,268,962.80 |
| 113 | 10/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,557,440 (-2,194) (-0.14%) | $47,719,961.60 |
| 114 | 10/19/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,691,493 (-6,608) (-0.14%) | $46,961,844.93 |
| 115 | 10/19/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,720,828 (0) (0%) | $46,956,849.36 |
| 116 | 10/19/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,585,973 (-21,508) (-0.33%) | $45,574,933.16 |
| 117 | 10/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 708,873 (0) (0%) | $45,417,493.11 |
| 118 | 10/19/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 12,990 (-16) (-0.12%) | $44,773,152.60 |
| 119 | 10/19/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 214,455 (-682) (-0.32%) | $42,500,691.90 |
| 120 | 10/19/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 289,843 (-950) (-0.33%) | $42,322,874.86 |
| 121 | 10/19/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,157,558 (-4,266) (-0.37%) | $42,007,779.82 |
| 122 | 10/19/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,318,632 (103,053) (1.98%) | $39,836,553.68 |
| 123 | 10/19/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 231,235 (-734) (-0.32%) | $39,550,434.40 |
| 124 | 10/19/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,528,160 (-13,582) (-0.3%) | $39,304,428.80 |
| 125 | 10/19/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,518,167 (0) (0%) | $36,940,753.50 |
| 126 | 10/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,708 (-270) (-0.33%) | $35,796,849.48 |
| 127 | 10/19/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 136,808 (-504) (-0.37%) | $32,667,014.24 |
| 128 | 10/19/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,530 (-342) (-0.33%) | $32,113,706.60 |
| 129 | 10/19/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,528 (-290) (-0.33%) | $31,955,066.88 |
| 130 | 10/19/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 675,015 (-165) (-0.02%) | $30,368,924.85 |
| 131 | 10/19/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,828,335 (-3,984) (-0.14%) | $28,481,333.45 |
| 132 | 10/19/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,010,988 (-3,800) (-0.37%) | $24,894,429.85 |
| 133 | 10/19/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,764 (-234) (-0.32%) | $24,511,777.20 |
| 134 | 10/19/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,131,965 (0) (0%) | $24,037,302.80 |
| 135 | 10/19/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,646 (0) (0%) | $23,837,520.00 |
| 136 | 10/19/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,350,660 (0) (0%) | $23,248,027.40 |
| 137 | 10/19/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,329,113 (-19,600) (-0.37%) | $20,384,454.20 |
| 138 | 10/19/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 24,962 (-92) (-0.37%) | $15,925,007.14 |
| 139 | 10/19/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 295,557 (-1,090) (-0.37%) | $15,883,722.21 |
| 140 | 10/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 213,663 (-678) (-0.32%) | $15,302,544.06 |
| 141 | 10/19/2021 | THALES SA | HO | ARKX | 4162791 | 139,711 (-516) (-0.37%) | $13,392,789.74 |
| 142 | 10/19/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 221,413 (-816) (-0.37%) | $9,514,116.61 |
| 143 | 10/19/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,083,145 (-3,992) (-0.37%) | $9,369,204.25 |
| 144 | 10/19/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,895,887 (0) (0%) | $7,442,429.59 |
| 145 | 10/19/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,817 (-154) (-0.37%) | $6,665,629.80 |
| 146 | 10/19/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,275 (-104) (-0.37%) | $6,238,313.25 |
| 147 | 10/19/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,730 (-154) (-0.37%) | $5,897,700.90 |
| 148 | 10/19/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,782 (-158) (-0.37%) | $5,628,099.39 |
| 149 | 10/19/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 17,307 (-4,101) (-19.16%) | $3,755,272.86 |
| 150 | 10/19/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,277 (0) (0%) | $3,670,765.50 |
| 151 | 10/19/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 373,411 (-422) (-0.11%) | $2,386,096.29 |
| 152 | 10/19/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,691 (-28) (-0.36%) | $1,709,094.02 |
| 153 | 10/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $33,112.24 |
| 154 | 10/19/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.31 | |
| 155 | 10/19/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
