| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/14/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,426,383 (7,944) (0.23%) | $2,779,070,723.64 |
| 2 | 10/14/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,288,248 (29,321) (0.18%) | $2,215,527,492.96 |
| 3 | 10/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,277,974 (14,041) (0.22%) | $1,549,278,423.72 |
| 4 | 10/14/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,736,833 (-118,407) (-1.09%) | $1,479,106,114.08 |
| 5 | 10/14/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,268,041 (10,947) (0.26%) | $1,405,124,458.02 |
| 6 | 10/14/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,471,512 (10,579) (0.19%) | $1,328,100,107.76 |
| 7 | 10/14/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,419,126 (38,573) (0.16%) | $1,170,722,108.74 |
| 8 | 10/14/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 825,726 (1,756) (0.21%) | $1,155,165,902.22 |
| 9 | 10/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,154,298 (10,654) (0.26%) | $1,106,040,299.52 |
| 10 | 10/14/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,654,144 (16,974) (0.16%) | $1,037,074,376.96 |
| 11 | 10/14/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,932,410 (6,673) (0.23%) | $1,013,910,081.60 |
| 12 | 10/14/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,403,020 (21,103) (0.2%) | $982,357,178.60 |
| 13 | 10/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,020,939 (-118,111) (-2.85%) | $980,425,556.37 |
| 14 | 10/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 34,048,910 (75,447) (0.22%) | $821,600,198.30 |
| 15 | 10/14/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,999,358 (37,875) (0.24%) | $797,088,015.56 |
| 16 | 10/14/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,189,629 (691,718) (9.23%) | $792,510,398.33 |
| 17 | 10/14/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,629,522 (33,175) (0.26%) | $785,556,268.40 |
| 18 | 10/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,049,527 (62,638) (1.05%) | $758,308,209.45 |
| 19 | 10/14/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,744,656 (32,217) (0.42%) | $689,196,937.44 |
| 20 | 10/14/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,935,476 (15,579) (0.14%) | $657,768,881.40 |
| 21 | 10/14/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,852,319 (39,906) (0.18%) | $589,794,089.81 |
| 22 | 10/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,724,677 (24,435) (0.1%) | $571,052,975.39 |
| 23 | 10/14/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,695,237 (3,601) (0.21%) | $439,591,906.47 |
| 24 | 10/14/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,762,886 (5,373) (0.19%) | $425,291,041.98 |
| 25 | 10/14/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,740,033 (3,924) (0.11%) | $412,600,440.56 |
| 26 | 10/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,451,970 (17,253) (0.17%) | $403,132,482.90 |
| 27 | 10/14/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,735,320 (50,598) (0.14%) | $366,287,030.00 |
| 28 | 10/14/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,902,518 (19,083) (0.21%) | $360,730,029.36 |
| 29 | 10/14/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,623,958 (22,175) (0.26%) | $355,738,267.50 |
| 30 | 10/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,939,476 (22,492) (0.28%) | $354,497,603.40 |
| 31 | 10/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,989,993 (18,009) (0.2%) | $346,923,829.87 |
| 32 | 10/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,205,727 (25,902) (0.14%) | $333,411,420.72 |
| 33 | 10/14/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,093,504 (3,456) (0.08%) | $331,942,239.36 |
| 34 | 10/14/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,949,704 (23,817) (0.34%) | $304,744,520.40 |
| 35 | 10/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,133,748 (13,635) (0.12%) | $293,151,584.84 |
| 36 | 10/14/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,399,995 (0) (0%) | $281,903,832.20 |
| 37 | 10/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,441,418 (0) (0%) | $261,386,740.12 |
| 38 | 10/14/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,420,042 (18,335) (0.25%) | $249,907,014.56 |
| 39 | 10/14/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,471,231 (0) (0%) | $240,868,719.09 |
| 40 | 10/14/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 631,282 (486) (0.08%) | $220,538,366.70 |
| 41 | 10/14/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,510,346 (0) (0%) | $211,542,182.94 |
| 42 | 10/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,443,968 (0) (0%) | $209,467,210.24 |
| 43 | 10/14/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,201,933 (10,170) (0.2%) | $196,997,202.71 |
| 44 | 10/14/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,556,111 (11,871) (0.14%) | $191,913,569.73 |
| 45 | 10/14/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,352,117 (0) (0%) | $189,510,066.69 |
| 46 | 10/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 627,147 (-81,531) (-11.5%) | $187,516,953.00 |
| 47 | 10/14/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,835,000 (0) (0%) | $182,063,700.00 |
| 48 | 10/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,832,848 (0) (0%) | $181,713,127.68 |
| 49 | 10/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,110,301 (0) (0%) | $168,895,448.05 |
| 50 | 10/14/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 304,989 (0) (0%) | $166,865,581.68 |
| 51 | 10/14/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 596,625 (118) (0.02%) | $152,950,785.00 |
| 52 | 10/14/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,853,710 (44,226) (0.26%) | $150,335,093.20 |
| 53 | 10/14/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,694,017 (4,800) (0.28%) | $146,888,214.07 |
| 54 | 10/14/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,813,151 (0) (0%) | $145,260,897.18 |
| 55 | 10/14/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,240 (78) (0.08%) | $140,059,983.20 |
| 56 | 10/14/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,734,535 (9,306) (0.2%) | $128,353,243.85 |
| 57 | 10/14/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,029,330 (0) (0%) | $128,253,656.00 |
| 58 | 10/14/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 349,127 (0) (0%) | $126,300,183.52 |
| 59 | 10/14/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 582,299 (1,006) (0.17%) | $124,466,411.25 |
| 60 | 10/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,073,096 (0) (0%) | $119,167,025.04 |
| 61 | 10/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,608,244 (0) (0%) | $117,918,711.24 |
| 62 | 10/14/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,138,746 (0) (0%) | $115,492,284.00 |
| 63 | 10/14/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,813 (0) (0%) | $115,397,324.12 |
| 64 | 10/14/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,198,740 (0) (0%) | $104,338,711.80 |
| 65 | 10/14/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,288,301 (19,900) (0.18%) | $98,208,218.70 |
| 66 | 10/14/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,581,655 (26,010) (0.17%) | $95,359,728.60 |
| 67 | 10/14/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,274,544 (3,612) (0.28%) | $95,310,400.32 |
| 68 | 10/14/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,386,002 (-116,745) (-7.77%) | $92,862,134.00 |
| 69 | 10/14/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,519,713 (7,866) (0.17%) | $91,795,371.03 |
| 70 | 10/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,838,819 (0) (0%) | $91,018,398.49 |
| 71 | 10/14/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,187,609 (0) (0%) | $90,610,764.78 |
| 72 | 10/14/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,461,500 (3,946) (0.16%) | $90,386,280.00 |
| 73 | 10/14/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,748,266 (0) (0%) | $89,840,815.54 |
| 74 | 10/14/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 554,346 (1,570) (0.28%) | $89,576,770.14 |
| 75 | 10/14/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,415,844 (18,798) (0.12%) | $87,561,993.92 |
| 76 | 10/14/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 262,491 (0) (0%) | $86,359,539.00 |
| 77 | 10/14/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,141,026 (0) (0%) | $84,839,112.26 |
| 78 | 10/14/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 910,397 (0) (0%) | $80,661,174.20 |
| 79 | 10/14/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,555,066 (0) (0%) | $80,194,753.62 |
| 80 | 10/14/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,095,602 (0) (0%) | $77,413,017.82 |
| 81 | 10/14/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 721,524 (0) (0%) | $76,048,629.60 |
| 82 | 10/14/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,496,204 (14,560) (0.19%) | $75,261,888.16 |
| 83 | 10/14/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,981 (0) (0%) | $75,176,067.95 |
| 84 | 10/14/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 458,836 (1,300) (0.28%) | $73,152,223.48 |
| 85 | 10/14/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,520 (0) (0%) | $73,142,160.00 |
| 86 | 10/14/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,540,946 (0) (0%) | $72,978,897.06 |
| 87 | 10/14/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,311,187 (399,610) (6.76%) | $72,641,762.37 |
| 88 | 10/14/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 951,222 (1,342) (0.14%) | $71,294,088.90 |
| 89 | 10/14/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,150,886 (0) (0%) | $69,323,055.78 |
| 90 | 10/14/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,397,373 (327,245) (3.25%) | $68,622,661.80 |
| 91 | 10/14/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 387,291 (1,098) (0.28%) | $66,985,851.36 |
| 92 | 10/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,651,401 (0) (0%) | $66,629,707.13 |
| 93 | 10/14/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 203,513 (0) (0%) | $66,048,109.02 |
| 94 | 10/14/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,447,769 (0) (0%) | $65,702,766.11 |
| 95 | 10/14/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,667 (0) (0%) | $63,362,022.20 |
| 96 | 10/14/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 637,205 (0) (0%) | $62,178,463.90 |
| 97 | 10/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 483,844 (0) (0%) | $62,101,377.40 |
| 98 | 10/14/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 554,311 (0) (0%) | $60,126,114.17 |
| 99 | 10/14/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,484,720 (0) (0%) | $59,408,402.58 |
| 100 | 10/14/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,384,242 (31,146) (0.93%) | $59,359,604.68 |
| 101 | 10/14/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,030,192 (13,689) (0.15%) | $58,967,153.76 |
| 102 | 10/14/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 697,159 (0) (0%) | $58,749,588.93 |
| 103 | 10/14/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,926,451 (0) (0%) | $58,558,284.51 |
| 104 | 10/14/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 58,107,886 (-21,502,923) (-27.01%) | $58,107,884.72 | |
| 105 | 10/14/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,763,278 (0) (0%) | $56,513,059.90 |
| 106 | 10/14/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 191,334 (0) (0%) | $56,388,043.14 |
| 107 | 10/14/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,657 (628) (0.28%) | $54,793,610.40 |
| 108 | 10/14/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 934,306 (2,648) (0.28%) | $54,619,528.76 |
| 109 | 10/14/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,957 (0) (0%) | $54,005,937.58 |
| 110 | 10/14/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,250,391 (0) (0%) | $53,829,332.55 |
| 111 | 10/14/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,607,481 (0) (0%) | $51,075,828.13 |
| 112 | 10/14/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,327,985 (0) (0%) | $50,693,681.15 |
| 113 | 10/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,559,551 (0) (0%) | $50,525,536.74 |
| 114 | 10/14/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,665,056 (13,218) (0.28%) | $46,650,560.00 |
| 115 | 10/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,548,664 (4,388) (0.28%) | $45,205,502.16 |
| 116 | 10/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 708,873 (0) (0%) | $45,013,435.50 |
| 117 | 10/14/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,730,678 (0) (0%) | $43,499,705.48 |
| 118 | 10/14/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,006 (0) (0%) | $42,715,345.68 |
| 119 | 10/14/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 290,793 (0) (0%) | $42,528,476.25 |
| 120 | 10/14/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,161,824 (0) (0%) | $41,581,680.96 |
| 121 | 10/14/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,229,384 (0) (0%) | $40,946,076.72 |
| 122 | 10/14/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 215,137 (0) (0%) | $40,647,984.78 |
| 123 | 10/14/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 231,969 (0) (0%) | $38,008,120.65 |
| 124 | 10/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 831,472 (135) (0.02%) | $36,667,915.20 |
| 125 | 10/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,978 (0) (0%) | $35,153,629.70 |
| 126 | 10/14/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,365,133 (102,790) (2.41%) | $34,571,853.36 |
| 127 | 10/14/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,527,482 (0) (0%) | $33,934,376.84 |
| 128 | 10/14/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 137,312 (0) (0%) | $32,210,648.96 |
| 129 | 10/14/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,872 (0) (0%) | $31,073,573.60 |
| 130 | 10/14/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,818 (0) (0%) | $30,891,788.58 |
| 131 | 10/14/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,812,399 (7,968) (0.28%) | $28,264,609.95 |
| 132 | 10/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,148,192 (0) (0%) | $25,084,623.36 |
| 133 | 10/14/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,998 (0) (0%) | $24,123,348.00 |
| 134 | 10/14/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,014,788 (0) (0%) | $24,111,911.24 |
| 135 | 10/14/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,301,964 (577) (0.03%) | $22,927,561.44 |
| 136 | 10/14/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,646 (0) (0%) | $22,168,893.60 |
| 137 | 10/14/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,348,713 (0) (0%) | $20,833,382.04 |
| 138 | 10/14/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,054 (0) (0%) | $15,778,007.04 |
| 139 | 10/14/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 296,647 (0) (0%) | $15,576,615.77 |
| 140 | 10/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 214,341 (0) (0%) | $14,472,304.32 |
| 141 | 10/14/2021 | THALES SA | HO | ARKX | 4162791 | 140,227 (0) (0%) | $13,386,693.85 |
| 142 | 10/14/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 222,229 (0) (0%) | $10,344,759.95 |
| 143 | 10/14/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,087,137 (0) (0%) | $9,882,075.33 |
| 144 | 10/14/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,903,560 (0) (0%) | $7,520,220.40 |
| 145 | 10/14/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,971 (0) (0%) | $6,495,851.67 |
| 146 | 10/14/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,379 (0) (0%) | $6,117,944.82 |
| 147 | 10/14/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,884 (0) (0%) | $5,630,466.12 |
| 148 | 10/14/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,940 (0) (0%) | $5,592,774.20 |
| 149 | 10/14/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,408 (0) (0%) | $4,747,866.24 |
| 150 | 10/14/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,277 (0) (0%) | $3,879,607.11 |
| 151 | 10/14/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 374,468 (0) (0%) | $2,471,488.80 |
| 152 | 10/14/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,719 (0) (0%) | $1,616,281.41 |
| 153 | 10/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $32,129.30 |
| 154 | 10/14/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 625 (0) (0%) | $5,131.25 |
| 155 | 10/14/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.24 | |
| 156 | 10/14/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Category Archives: ARKK
Top Holdings 10/14/2021
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 | 10/14/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,426,383 (7,944) (0.23%) | $2,779,070,723.64 |
| 2 | 10/14/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,288,248 (29,321) (0.18%) | $2,215,527,492.96 |
| 3 | 10/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,277,974 (14,041) (0.22%) | $1,549,278,423.72 |
| 4 | 10/14/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,736,833 (-118,407) (-1.09%) | $1,479,106,114.08 |
| 5 | 10/14/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,268,041 (10,947) (0.26%) | $1,405,124,458.02 |
| 6 | 10/14/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,471,512 (10,579) (0.19%) | $1,328,100,107.76 |
| 7 | 10/14/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,419,126 (38,573) (0.16%) | $1,170,722,108.74 |
| 8 | 10/14/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 825,726 (1,756) (0.21%) | $1,155,165,902.22 |
| 9 | 10/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,154,298 (10,654) (0.26%) | $1,106,040,299.52 |
| 10 | 10/14/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,654,144 (16,974) (0.16%) | $1,037,074,376.96 |
| 11 | 10/14/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,932,410 (6,673) (0.23%) | $1,013,910,081.60 |
| 12 | 10/14/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,403,020 (21,103) (0.2%) | $982,357,178.60 |
| 13 | 10/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,020,939 (-118,111) (-2.85%) | $980,425,556.37 |
| 14 | 10/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 34,048,910 (75,447) (0.22%) | $821,600,198.30 |
| 15 | 10/14/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,999,358 (37,875) (0.24%) | $797,088,015.56 |
| 16 | 10/14/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,189,629 (691,718) (9.23%) | $792,510,398.33 |
| 17 | 10/14/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,629,522 (33,175) (0.26%) | $785,556,268.40 |
| 18 | 10/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,049,527 (62,638) (1.05%) | $758,308,209.45 |
| 19 | 10/14/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,744,656 (32,217) (0.42%) | $689,196,937.44 |
| 20 | 10/14/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,935,476 (15,579) (0.14%) | $657,768,881.40 |
| 21 | 10/14/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,852,319 (39,906) (0.18%) | $589,794,089.81 |
| 22 | 10/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,724,677 (24,435) (0.1%) | $571,052,975.39 |
| 23 | 10/14/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,695,237 (3,601) (0.21%) | $439,591,906.47 |
| 24 | 10/14/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,762,886 (5,373) (0.19%) | $425,291,041.98 |
| 25 | 10/14/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,740,033 (3,924) (0.11%) | $412,600,440.56 |
| 26 | 10/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,451,970 (17,253) (0.17%) | $403,132,482.90 |
| 27 | 10/14/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,735,320 (50,598) (0.14%) | $366,287,030.00 |
| 28 | 10/14/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,902,518 (19,083) (0.21%) | $360,730,029.36 |
| 29 | 10/14/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,623,958 (22,175) (0.26%) | $355,738,267.50 |
| 30 | 10/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,939,476 (22,492) (0.28%) | $354,497,603.40 |
| 31 | 10/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,989,993 (18,009) (0.2%) | $346,923,829.87 |
| 32 | 10/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,205,727 (25,902) (0.14%) | $333,411,420.72 |
| 33 | 10/14/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,093,504 (3,456) (0.08%) | $331,942,239.36 |
| 34 | 10/14/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,949,704 (23,817) (0.34%) | $304,744,520.40 |
| 35 | 10/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,133,748 (13,635) (0.12%) | $293,151,584.84 |
| 36 | 10/14/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,399,995 (0) (0%) | $281,903,832.20 |
| 37 | 10/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,441,418 (0) (0%) | $261,386,740.12 |
| 38 | 10/14/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,420,042 (18,335) (0.25%) | $249,907,014.56 |
| 39 | 10/14/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,471,231 (0) (0%) | $240,868,719.09 |
| 40 | 10/14/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 631,282 (486) (0.08%) | $220,538,366.70 |
| 41 | 10/14/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,510,346 (0) (0%) | $211,542,182.94 |
| 42 | 10/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,443,968 (0) (0%) | $209,467,210.24 |
| 43 | 10/14/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,201,933 (10,170) (0.2%) | $196,997,202.71 |
| 44 | 10/14/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,556,111 (11,871) (0.14%) | $191,913,569.73 |
| 45 | 10/14/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,352,117 (0) (0%) | $189,510,066.69 |
| 46 | 10/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 627,147 (-81,531) (-11.5%) | $187,516,953.00 |
| 47 | 10/14/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,835,000 (0) (0%) | $182,063,700.00 |
| 48 | 10/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,832,848 (0) (0%) | $181,713,127.68 |
| 49 | 10/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,110,301 (0) (0%) | $168,895,448.05 |
| 50 | 10/14/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 304,989 (0) (0%) | $166,865,581.68 |
| 51 | 10/14/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 596,625 (118) (0.02%) | $152,950,785.00 |
| 52 | 10/14/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,853,710 (44,226) (0.26%) | $150,335,093.20 |
| 53 | 10/14/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,694,017 (4,800) (0.28%) | $146,888,214.07 |
| 54 | 10/14/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,813,151 (0) (0%) | $145,260,897.18 |
| 55 | 10/14/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,240 (78) (0.08%) | $140,059,983.20 |
| 56 | 10/14/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,734,535 (9,306) (0.2%) | $128,353,243.85 |
| 57 | 10/14/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,029,330 (0) (0%) | $128,253,656.00 |
| 58 | 10/14/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 349,127 (0) (0%) | $126,300,183.52 |
| 59 | 10/14/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 582,299 (1,006) (0.17%) | $124,466,411.25 |
| 60 | 10/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,073,096 (0) (0%) | $119,167,025.04 |
| 61 | 10/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,608,244 (0) (0%) | $117,918,711.24 |
| 62 | 10/14/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,138,746 (0) (0%) | $115,492,284.00 |
| 63 | 10/14/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,813 (0) (0%) | $115,397,324.12 |
| 64 | 10/14/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,198,740 (0) (0%) | $104,338,711.80 |
| 65 | 10/14/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,288,301 (19,900) (0.18%) | $98,208,218.70 |
| 66 | 10/14/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,581,655 (26,010) (0.17%) | $95,359,728.60 |
| 67 | 10/14/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,274,544 (3,612) (0.28%) | $95,310,400.32 |
| 68 | 10/14/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,386,002 (-116,745) (-7.77%) | $92,862,134.00 |
| 69 | 10/14/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,519,713 (7,866) (0.17%) | $91,795,371.03 |
| 70 | 10/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,838,819 (0) (0%) | $91,018,398.49 |
| 71 | 10/14/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,187,609 (0) (0%) | $90,610,764.78 |
| 72 | 10/14/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,461,500 (3,946) (0.16%) | $90,386,280.00 |
| 73 | 10/14/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,748,266 (0) (0%) | $89,840,815.54 |
| 74 | 10/14/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 554,346 (1,570) (0.28%) | $89,576,770.14 |
| 75 | 10/14/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,415,844 (18,798) (0.12%) | $87,561,993.92 |
| 76 | 10/14/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 262,491 (0) (0%) | $86,359,539.00 |
| 77 | 10/14/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,141,026 (0) (0%) | $84,839,112.26 |
| 78 | 10/14/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 910,397 (0) (0%) | $80,661,174.20 |
| 79 | 10/14/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,555,066 (0) (0%) | $80,194,753.62 |
| 80 | 10/14/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,095,602 (0) (0%) | $77,413,017.82 |
| 81 | 10/14/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 721,524 (0) (0%) | $76,048,629.60 |
| 82 | 10/14/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,496,204 (14,560) (0.19%) | $75,261,888.16 |
| 83 | 10/14/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,981 (0) (0%) | $75,176,067.95 |
| 84 | 10/14/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 458,836 (1,300) (0.28%) | $73,152,223.48 |
| 85 | 10/14/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,520 (0) (0%) | $73,142,160.00 |
| 86 | 10/14/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,540,946 (0) (0%) | $72,978,897.06 |
| 87 | 10/14/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 6,311,187 (399,610) (6.76%) | $72,641,762.37 |
| 88 | 10/14/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 951,222 (1,342) (0.14%) | $71,294,088.90 |
| 89 | 10/14/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,150,886 (0) (0%) | $69,323,055.78 |
| 90 | 10/14/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,397,373 (327,245) (3.25%) | $68,622,661.80 |
| 91 | 10/14/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 387,291 (1,098) (0.28%) | $66,985,851.36 |
| 92 | 10/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,651,401 (0) (0%) | $66,629,707.13 |
| 93 | 10/14/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 203,513 (0) (0%) | $66,048,109.02 |
| 94 | 10/14/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,447,769 (0) (0%) | $65,702,766.11 |
| 95 | 10/14/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,667 (0) (0%) | $63,362,022.20 |
| 96 | 10/14/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 637,205 (0) (0%) | $62,178,463.90 |
| 97 | 10/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 483,844 (0) (0%) | $62,101,377.40 |
| 98 | 10/14/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 554,311 (0) (0%) | $60,126,114.17 |
| 99 | 10/14/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,484,720 (0) (0%) | $59,408,402.58 |
| 100 | 10/14/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,384,242 (31,146) (0.93%) | $59,359,604.68 |
| 101 | 10/14/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,030,192 (13,689) (0.15%) | $58,967,153.76 |
| 102 | 10/14/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 697,159 (0) (0%) | $58,749,588.93 |
| 103 | 10/14/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,926,451 (0) (0%) | $58,558,284.51 |
| 104 | 10/14/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 58,107,886 (-21,502,923) (-27.01%) | $58,107,884.72 | |
| 105 | 10/14/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,763,278 (0) (0%) | $56,513,059.90 |
| 106 | 10/14/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 191,334 (0) (0%) | $56,388,043.14 |
| 107 | 10/14/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,657 (628) (0.28%) | $54,793,610.40 |
| 108 | 10/14/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 934,306 (2,648) (0.28%) | $54,619,528.76 |
| 109 | 10/14/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,957 (0) (0%) | $54,005,937.58 |
| 110 | 10/14/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,250,391 (0) (0%) | $53,829,332.55 |
| 111 | 10/14/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,607,481 (0) (0%) | $51,075,828.13 |
| 112 | 10/14/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,327,985 (0) (0%) | $50,693,681.15 |
| 113 | 10/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,559,551 (0) (0%) | $50,525,536.74 |
| 114 | 10/14/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,665,056 (13,218) (0.28%) | $46,650,560.00 |
| 115 | 10/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,548,664 (4,388) (0.28%) | $45,205,502.16 |
| 116 | 10/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 708,873 (0) (0%) | $45,013,435.50 |
| 117 | 10/14/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,730,678 (0) (0%) | $43,499,705.48 |
| 118 | 10/14/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,006 (0) (0%) | $42,715,345.68 |
| 119 | 10/14/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 290,793 (0) (0%) | $42,528,476.25 |
| 120 | 10/14/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,161,824 (0) (0%) | $41,581,680.96 |
| 121 | 10/14/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,229,384 (0) (0%) | $40,946,076.72 |
| 122 | 10/14/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 215,137 (0) (0%) | $40,647,984.78 |
| 123 | 10/14/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 231,969 (0) (0%) | $38,008,120.65 |
| 124 | 10/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 831,472 (135) (0.02%) | $36,667,915.20 |
| 125 | 10/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,978 (0) (0%) | $35,153,629.70 |
| 126 | 10/14/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,365,133 (102,790) (2.41%) | $34,571,853.36 |
| 127 | 10/14/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,527,482 (0) (0%) | $33,934,376.84 |
| 128 | 10/14/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 137,312 (0) (0%) | $32,210,648.96 |
| 129 | 10/14/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,872 (0) (0%) | $31,073,573.60 |
| 130 | 10/14/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,818 (0) (0%) | $30,891,788.58 |
| 131 | 10/14/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,812,399 (7,968) (0.28%) | $28,264,609.95 |
| 132 | 10/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,148,192 (0) (0%) | $25,084,623.36 |
| 133 | 10/14/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,998 (0) (0%) | $24,123,348.00 |
| 134 | 10/14/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,014,788 (0) (0%) | $24,111,911.24 |
| 135 | 10/14/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,301,964 (577) (0.03%) | $22,927,561.44 |
| 136 | 10/14/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,646 (0) (0%) | $22,168,893.60 |
| 137 | 10/14/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,348,713 (0) (0%) | $20,833,382.04 |
| 138 | 10/14/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,054 (0) (0%) | $15,778,007.04 |
| 139 | 10/14/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 296,647 (0) (0%) | $15,576,615.77 |
| 140 | 10/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 214,341 (0) (0%) | $14,472,304.32 |
| 141 | 10/14/2021 | THALES SA | HO | ARKX | 4162791 | 140,227 (0) (0%) | $13,386,693.85 |
| 142 | 10/14/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 222,229 (0) (0%) | $10,344,759.95 |
| 143 | 10/14/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,087,137 (0) (0%) | $9,882,075.33 |
| 144 | 10/14/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,903,560 (0) (0%) | $7,520,220.40 |
| 145 | 10/14/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,971 (0) (0%) | $6,495,851.67 |
| 146 | 10/14/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,379 (0) (0%) | $6,117,944.82 |
| 147 | 10/14/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,884 (0) (0%) | $5,630,466.12 |
| 148 | 10/14/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,940 (0) (0%) | $5,592,774.20 |
| 149 | 10/14/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,408 (0) (0%) | $4,747,866.24 |
| 150 | 10/14/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,277 (0) (0%) | $3,879,607.11 |
| 151 | 10/14/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 374,468 (0) (0%) | $2,471,488.80 |
| 152 | 10/14/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,719 (0) (0%) | $1,616,281.41 |
| 153 | 10/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $32,129.30 |
| 154 | 10/14/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 625 (0) (0%) | $5,131.25 |
| 155 | 10/14/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.24 | |
| 156 | 10/14/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
ARKK 10/13/2021
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 | 10/13/2021 | TESLA INC | TSLA | 88160R101 | 9.87% | 2,452,296 (0) (0%) | $1,975,863,933.12 |
| 2 | 10/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.20% | 9,427,087 (110,791) (1.19%) | $1,241,358,816.16 |
| 3 | 10/13/2021 | ROKU INC | ROKU | 77543R102 | 5.66% | 3,537,013 (0) (0%) | $1,131,844,160.00 |
| 4 | 10/13/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.44% | 7,816,380 (0) (0%) | $1,088,352,751.20 |
| 5 | 10/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.38% | 4,317,178 (-5,855) (-0.14%) | $1,076,401,990.74 |
| 6 | 10/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.39% | 3,441,384 (0) (0%) | $879,239,198.16 |
| 7 | 10/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.91% | 3,323,016 (0) (0%) | $781,905,664.80 |
| 8 | 10/13/2021 | SQUARE INC – A | SQ | 852234103 | 3.84% | 3,236,965 (0) (0%) | $768,487,860.65 |
| 9 | 10/13/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.64% | 536,460 (-13,439) (-2.44%) | $728,094,241.20 |
| 10 | 10/13/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.34% | 2,043,985 (0) (0%) | $667,626,820.55 |
| 11 | 10/13/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.24% | 6,746,257 (0) (0%) | $649,259,773.68 |
| 12 | 10/13/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.17% | 6,893,950 (0) (0%) | $635,139,613.50 |
| 13 | 10/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.02% | 12,582,223 (0) (0%) | $605,079,104.07 |
| 14 | 10/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.85% | 24,099,844 (0) (0%) | $570,925,304.36 |
| 15 | 10/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.82% | 4,402,210 (13,254) (0.3%) | $563,835,056.80 |
| 16 | 10/13/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 5,470,625 (61,732) (1.14%) | $561,231,418.75 |
| 17 | 10/13/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.70% | 11,019,908 (0) (0%) | $539,314,297.52 |
| 18 | 10/13/2021 | TWITTER INC | TWTR | 90184L102 | 2.47% | 8,043,766 (0) (0%) | $494,289,420.70 |
| 19 | 10/13/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.41% | 5,479,190 (0) (0%) | $481,401,633.40 |
| 20 | 10/13/2021 | INVITAE CORP | NVTA | 46185L103 | 2.10% | 15,858,656 (0) (0%) | $420,730,143.68 |
| 21 | 10/13/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.83% | 6,191,840 (0) (0%) | $365,751,988.80 |
| 22 | 10/13/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 2,135,294 (0) (0%) | $339,362,275.42 |
| 23 | 10/13/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.53% | 1,199,789 (0) (0%) | $305,574,260.41 |
| 24 | 10/13/2021 | PAGERDUTY INC | PD | 69553P100 | 1.39% | 6,951,774 (0) (0%) | $278,974,690.62 |
| 25 | 10/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.36% | 7,156,825 (0) (0%) | $271,386,804.00 |
| 26 | 10/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.30% | 6,858,217 (0) (0%) | $260,269,335.15 |
| 27 | 10/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.18% | 9,712,416 (0) (0%) | $236,011,708.80 |
| 28 | 10/13/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.15% | 5,668,585 (0) (0%) | $229,747,750.05 |
| 29 | 10/13/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.09% | 20,111,389 (0) (0%) | $217,806,342.87 |
| 30 | 10/13/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.87% | 10,294,511 (0) (0%) | $174,491,961.45 |
| 31 | 10/13/2021 | 2U INC | TWOU | 90214J101 | 0.87% | 5,269,978 (0) (0%) | $174,120,073.12 |
| 32 | 10/13/2021 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 3,805,382 (0) (0%) | $164,506,663.86 |
| 33 | 10/13/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.81% | 1,560,002 (0) (0%) | $162,021,807.72 |
| 34 | 10/13/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.76% | 4,041,583 (0) (0%) | $151,680,609.99 |
| 35 | 10/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.73% | 5,420,190 (0) (0%) | $146,182,524.30 |
| 36 | 10/13/2021 | TRIMBLE INC | TRMB | 896239100 | 0.55% | 1,374,508 (0) (0%) | $110,895,305.44 |
| 37 | 10/13/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.50% | 4,718,494 (0) (0%) | $99,088,374.00 |
| 38 | 10/13/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 3,697,874 (26,989) (0.74%) | $99,842,598.00 |
| 39 | 10/13/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.46% | 10,879,351 (0) (0%) | $91,386,548.40 |
| 40 | 10/13/2021 | PROTO LABS INC | PRLB | 743713109 | 0.38% | 1,122,062 (-49,011) (-4.19%) | $75,110,830.28 |
| 41 | 10/13/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 10,337,494 (0) (0%) | $63,162,088.34 |
| 42 | 10/13/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,127,695 (0) (0%) | $61,396,652.85 |
| 43 | 10/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 36,024,953 (19,607,658) (119.43%) | $36,024,952.64 | |
| 44 | 10/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,438,609 (0) (0%) | $33,121,128.81 |
| 45 | 10/13/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,802 (0) (0%) | $2,324,246.40 |
| 46 | 10/13/2021 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 194 (0) (0%) | $63,030.60 |
Combined Holdings 10/13/2021
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 | 10/13/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,418,439 (-1,086) (-0.03%) | $2,754,304,671.08 |
| 2 | 10/13/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,258,927 (188,001) (1.17%) | $2,140,975,507.36 |
| 3 | 10/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,263,933 (-5,855) (-0.09%) | $1,561,786,414.89 |
| 4 | 10/13/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,855,240 (-3,688) (-0.03%) | $1,511,483,617.60 |
| 5 | 10/13/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,257,094 (0) (0%) | $1,362,270,080.00 |
| 6 | 10/13/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,460,933 (0) (0%) | $1,296,480,103.53 |
| 7 | 10/13/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,380,553 (-17,959) (-0.08%) | $1,124,370,793.77 |
| 8 | 10/13/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 823,970 (-15,136) (-1.8%) | $1,118,308,563.40 |
| 9 | 10/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,143,644 (0) (0%) | $1,058,659,605.56 |
| 10 | 10/13/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,637,170 (-10,270) (-0.1%) | $1,023,721,240.80 |
| 11 | 10/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,139,050 (0) (0%) | $973,918,465.00 |
| 12 | 10/13/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,381,917 (0) (0%) | $956,486,013.21 |
| 13 | 10/13/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,925,737 (0) (0%) | $955,633,476.31 |
| 14 | 10/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,973,463 (-7,579) (-0.02%) | $804,831,338.47 |
| 15 | 10/13/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,961,483 (0) (0%) | $781,154,978.02 |
| 16 | 10/13/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,596,347 (0) (0%) | $774,045,523.15 |
| 17 | 10/13/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,497,911 (56,382) (0.76%) | $769,210,689.49 |
| 18 | 10/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,986,889 (9,069) (0.15%) | $766,800,743.12 |
| 19 | 10/13/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,712,439 (9,312) (0.12%) | $677,614,890.54 |
| 20 | 10/13/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,919,897 (-12,480) (-0.11%) | $645,038,315.79 |
| 21 | 10/13/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,812,413 (-15,715) (-0.07%) | $578,683,316.89 |
| 22 | 10/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,700,242 (-36,925) (-0.16%) | $575,915,880.60 |
| 23 | 10/13/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,757,513 (-1,645) (-0.06%) | $438,251,541.09 |
| 24 | 10/13/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,691,636 (0) (0%) | $430,842,772.84 |
| 25 | 10/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,434,717 (-9,178) (-0.09%) | $395,997,510.15 |
| 26 | 10/13/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,736,109 (-5,745) (-0.15%) | $388,032,280.74 |
| 27 | 10/13/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,684,722 (-41,110) (-0.12%) | $386,465,539.26 |
| 28 | 10/13/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,883,435 (0) (0%) | $360,045,620.55 |
| 29 | 10/13/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,601,783 (0) (0%) | $345,189,551.79 |
| 30 | 10/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,971,984 (-5,754) (-0.06%) | $340,217,633.28 |
| 31 | 10/13/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,916,984 (0) (0%) | $336,075,970.80 |
| 32 | 10/13/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,090,048 (-6,706) (-0.16%) | $329,985,072.64 |
| 33 | 10/13/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,179,825 (-23,455) (-0.12%) | $325,098,033.75 |
| 34 | 10/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,120,113 (-15,045) (-0.14%) | $299,909,447.61 |
| 35 | 10/13/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,925,887 (-5,060) (-0.07%) | $299,406,095.01 |
| 36 | 10/13/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,399,995 (-22,175) (-0.26%) | $285,683,829.95 |
| 37 | 10/13/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,441,418 (-43,446) (-2.93%) | $259,757,937.78 |
| 38 | 10/13/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,401,707 (37,803) (0.51%) | $244,552,399.28 |
| 39 | 10/13/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,471,231 (70,298) (2.07%) | $228,059,876.70 |
| 40 | 10/13/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,443,968 (-25,160) (-0.27%) | $210,978,245.12 |
| 41 | 10/13/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,510,346 (-14,545) (-0.26%) | $210,715,631.04 |
| 42 | 10/13/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 630,796 (-7,771) (-1.22%) | $204,945,620.40 |
| 43 | 10/13/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 708,678 (-17,792) (-2.45%) | $202,681,908.00 |
| 44 | 10/13/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,191,763 (-3,035) (-0.06%) | $194,846,865.39 |
| 45 | 10/13/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,352,117 (-3,948) (-0.17%) | $184,429,493.97 |
| 46 | 10/13/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,835,000 (-7,485) (-0.26%) | $182,460,600.00 |
| 47 | 10/13/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,832,848 (-279,170) (-2.13%) | $180,943,156.80 |
| 48 | 10/13/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,544,240 (-10,100) (-0.12%) | $179,429,040.00 |
| 49 | 10/13/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,110,301 (-13,490) (-0.26%) | $167,157,945.71 |
| 50 | 10/13/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 304,989 (-805) (-0.26%) | $166,048,211.16 |
| 51 | 10/13/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 596,507 (-26,901) (-4.32%) | $152,616,315.95 |
| 52 | 10/13/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,813,151 (-12,705) (-0.26%) | $148,389,445.33 |
| 53 | 10/13/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,689,217 (0) (0%) | $146,370,653.05 |
| 54 | 10/13/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,809,484 (0) (0%) | $141,199,665.60 |
| 55 | 10/13/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,162 (0) (0%) | $134,671,722.50 |
| 56 | 10/13/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,029,330 (-5,355) (-0.26%) | $127,827,496.70 |
| 57 | 10/13/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,725,229 (23,733) (0.5%) | $127,581,183.00 |
| 58 | 10/13/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 349,127 (-838) (-0.24%) | $125,029,361.24 |
| 59 | 10/13/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 581,293 (0) (0%) | $123,896,790.02 |
| 60 | 10/13/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,073,096 (-29,377) (-0.58%) | $117,949,482.00 |
| 61 | 10/13/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,608,244 (108,420) (4.34%) | $115,414,797.00 |
| 62 | 10/13/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,813 (0) (0%) | $110,883,734.47 |
| 63 | 10/13/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,138,746 (-5,645) (-0.26%) | $109,867,382.02 |
| 64 | 10/13/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,502,747 (-50,217) (-3.23%) | $100,593,884.18 |
| 65 | 10/13/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,198,740 (-13,725) (-0.26%) | $100,231,707.20 |
| 66 | 10/13/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,268,401 (50,755) (0.45%) | $96,344,828.55 |
| 67 | 10/13/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,555,645 (-13,775) (-0.09%) | $95,044,990.95 |
| 68 | 10/13/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,187,609 (-5,775) (-0.26%) | $91,551,436.65 |
| 69 | 10/13/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,270,932 (0) (0%) | $91,380,010.80 |
| 70 | 10/13/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,838,819 (-12,168) (-0.32%) | $90,903,233.92 |
| 71 | 10/13/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,511,847 (-4,388) (-0.1%) | $88,567,556.61 |
| 72 | 10/13/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,748,266 (-7,255) (-0.26%) | $88,136,890.62 |
| 73 | 10/13/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 262,491 (-728) (-0.28%) | $86,779,524.60 |
| 74 | 10/13/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,457,554 (0) (0%) | $86,776,231.74 |
| 75 | 10/13/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,397,046 (-27,836) (-0.18%) | $86,531,398.52 |
| 76 | 10/13/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 552,776 (0) (0%) | $86,045,112.16 |
| 77 | 10/13/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,141,026 (-9,956) (-0.32%) | $83,614,112.12 |
| 78 | 10/13/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 910,397 (-2,226) (-0.24%) | $80,269,703.49 |
| 79 | 10/13/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,555,066 (0) (0%) | $79,945,943.06 |
| 80 | 10/13/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 79,610,809 (12,357,291) (18.37%) | $79,610,808.13 | |
| 81 | 10/13/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,095,602 (-18,730) (-0.26%) | $76,419,633.54 |
| 82 | 10/13/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,981 (0) (0%) | $76,306,463.11 |
| 83 | 10/13/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,481,644 (-7,472) (-0.1%) | $73,918,642.72 |
| 84 | 10/13/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 721,524 (0) (0%) | $73,703,676.60 |
| 85 | 10/13/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,520 (-74) (-0.28%) | $72,512,575.20 |
| 86 | 10/13/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,540,946 (-9,350) (-0.26%) | $71,774,975.42 |
| 87 | 10/13/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 949,880 (0) (0%) | $71,487,968.80 |
| 88 | 10/13/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 457,536 (0) (0%) | $69,060,483.84 |
| 89 | 10/13/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 5,911,577 (272,820) (4.84%) | $67,746,672.42 |
| 90 | 10/13/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,150,886 (0) (0%) | $67,107,643.20 |
| 91 | 10/13/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 386,193 (0) (0%) | $66,861,594.09 |
| 92 | 10/13/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,651,401 (-8,404) (-0.32%) | $66,019,884.90 |
| 93 | 10/13/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 203,513 (0) (0%) | $65,891,404.01 |
| 94 | 10/13/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,447,769 (79,802) (1.25%) | $65,509,333.04 |
| 95 | 10/13/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,070,128 (152,053) (1.53%) | $64,448,819.20 |
| 96 | 10/13/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 483,844 (0) (0%) | $61,709,463.76 |
| 97 | 10/13/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,667 (0) (0%) | $61,125,575.73 |
| 98 | 10/13/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 637,205 (0) (0%) | $59,591,411.60 |
| 99 | 10/13/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 554,311 (-1,504) (-0.27%) | $59,505,285.85 |
| 100 | 10/13/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,484,720 (0) (0%) | $59,495,626.86 |
| 101 | 10/13/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,353,096 (338,243) (11.22%) | $58,846,834.80 |
| 102 | 10/13/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 697,159 (-2,210) (-0.32%) | $58,658,958.26 |
| 103 | 10/13/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,926,451 (-7,725) (-0.26%) | $58,294,903.92 |
| 104 | 10/13/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,763,278 (0) (0%) | $55,666,686.46 |
| 105 | 10/13/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,250,391 (-3,300) (-0.26%) | $55,267,282.20 |
| 106 | 10/13/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,016,503 (-9,445) (-0.1%) | $54,910,503.27 |
| 107 | 10/13/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 931,658 (0) (0%) | $53,821,882.66 |
| 108 | 10/13/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 191,334 (0) (0%) | $53,590,740.06 |
| 109 | 10/13/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,957 (0) (0%) | $53,209,386.85 |
| 110 | 10/13/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,607,481 (-17,366) (-0.26%) | $52,859,848.00 |
| 111 | 10/13/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,029 (0) (0%) | $51,979,389.93 |
| 112 | 10/13/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,327,985 (0) (0%) | $50,751,694.48 |
| 113 | 10/13/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,651,838 (0) (0%) | $46,564,898.38 |
| 114 | 10/13/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,559,551 (-6,755) (-0.26%) | $45,713,580.86 |
| 115 | 10/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 708,873 (0) (0%) | $43,439,737.44 |
| 116 | 10/13/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,544,276 (0) (0%) | $43,131,628.68 |
| 117 | 10/13/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,006 (0) (0%) | $42,234,773.98 |
| 118 | 10/13/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 290,793 (-736) (-0.25%) | $42,121,366.05 |
| 119 | 10/13/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,730,678 (-9,850) (-0.26%) | $41,671,673.26 |
| 120 | 10/13/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,229,384 (-13,805) (-0.26%) | $41,155,252.08 |
| 121 | 10/13/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,161,824 (0) (0%) | $40,907,823.04 |
| 122 | 10/13/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 215,137 (-682) (-0.32%) | $40,858,819.04 |
| 123 | 10/13/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 231,969 (-734) (-0.32%) | $36,992,096.43 |
| 124 | 10/13/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 831,337 (-79,712) (-8.75%) | $35,913,758.40 |
| 125 | 10/13/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,978 (-228) (-0.27%) | $35,212,544.08 |
| 126 | 10/13/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,262,343 (39,610) (0.94%) | $33,075,781.68 |
| 127 | 10/13/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 137,312 (0) (0%) | $32,559,421.44 |
| 128 | 10/13/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,527,482 (-9,310) (-0.26%) | $32,276,460.30 |
| 129 | 10/13/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,872 (-278) (-0.26%) | $30,626,818.88 |
| 130 | 10/13/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,818 (-230) (-0.26%) | $30,528,522.96 |
| 131 | 10/13/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,804,431 (0) (0%) | $28,212,575.86 |
| 132 | 10/13/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,014,788 (0) (0%) | $24,113,331.97 |
| 133 | 10/13/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,148,192 (-16,230) (-0.26%) | $24,100,912.64 |
| 134 | 10/13/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,998 (-234) (-0.32%) | $24,008,651.10 |
| 135 | 10/13/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,301,387 (-6,070) (-0.26%) | $22,737,703.56 |
| 136 | 10/13/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,646 (0) (0%) | $22,049,706.00 |
| 137 | 10/13/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,348,713 (0) (0%) | $20,824,012.89 |
| 138 | 10/13/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,054 (0) (0%) | $15,657,246.76 |
| 139 | 10/13/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 296,647 (0) (0%) | $14,972,444.05 |
| 140 | 10/13/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 214,341 (-13,158) (-5.78%) | $14,022,188.22 |
| 141 | 10/13/2021 | THALES SA | HO | ARKX | 4162791 | 140,227 (0) (0%) | $13,526,065.07 |
| 142 | 10/13/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 222,229 (0) (0%) | $10,651,435.97 |
| 143 | 10/13/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,087,137 (0) (0%) | $10,001,660.40 |
| 144 | 10/13/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,903,560 (-7,665) (-0.26%) | $7,491,184.80 |
| 145 | 10/13/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,971 (0) (0%) | $6,456,818.64 |
| 146 | 10/13/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,379 (0) (0%) | $6,082,471.07 |
| 147 | 10/13/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,884 (0) (0%) | $5,642,612.48 |
| 148 | 10/13/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,940 (0) (0%) | $5,607,737.89 |
| 149 | 10/13/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,408 (0) (0%) | $4,786,186.56 |
| 150 | 10/13/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,277 (0) (0%) | $3,630,850.38 |
| 151 | 10/13/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 374,468 (-1,064) (-0.28%) | $2,460,254.76 |
| 152 | 10/13/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,719 (0) (0%) | $1,595,594.49 |
| 153 | 10/13/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,668.12 |
| 154 | 10/13/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 625 (-5) (-0.79%) | $5,093.75 |
| 155 | 10/13/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.14 | |
| 156 | 10/13/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Companies 10/13/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/13/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,418,439 (-1,086) (-0.03%) | $2,754,304,671.08 |
| 2 | 10/13/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,258,927 (188,001) (1.17%) | $2,140,975,507.36 |
| 3 | 10/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,263,933 (-5,855) (-0.09%) | $1,561,786,414.89 |
| 4 | 10/13/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,855,240 (-3,688) (-0.03%) | $1,511,483,617.60 |
| 5 | 10/13/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,257,094 (0) (0%) | $1,362,270,080.00 |
| 6 | 10/13/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,460,933 (0) (0%) | $1,296,480,103.53 |
| 7 | 10/13/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,380,553 (-17,959) (-0.08%) | $1,124,370,793.77 |
| 8 | 10/13/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 823,970 (-15,136) (-1.8%) | $1,118,308,563.40 |
| 9 | 10/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,143,644 (0) (0%) | $1,058,659,605.56 |
| 10 | 10/13/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,637,170 (-10,270) (-0.1%) | $1,023,721,240.80 |
| 11 | 10/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,139,050 (0) (0%) | $973,918,465.00 |
| 12 | 10/13/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,381,917 (0) (0%) | $956,486,013.21 |
| 13 | 10/13/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,925,737 (0) (0%) | $955,633,476.31 |
| 14 | 10/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,973,463 (-7,579) (-0.02%) | $804,831,338.47 |
| 15 | 10/13/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,961,483 (0) (0%) | $781,154,978.02 |
| 16 | 10/13/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,596,347 (0) (0%) | $774,045,523.15 |
| 17 | 10/13/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,497,911 (56,382) (0.76%) | $769,210,689.49 |
| 18 | 10/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,986,889 (9,069) (0.15%) | $766,800,743.12 |
| 19 | 10/13/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,712,439 (9,312) (0.12%) | $677,614,890.54 |
| 20 | 10/13/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,919,897 (-12,480) (-0.11%) | $645,038,315.79 |
| 21 | 10/13/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,812,413 (-15,715) (-0.07%) | $578,683,316.89 |
| 22 | 10/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,700,242 (-36,925) (-0.16%) | $575,915,880.60 |
| 23 | 10/13/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,757,513 (-1,645) (-0.06%) | $438,251,541.09 |
| 24 | 10/13/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,691,636 (0) (0%) | $430,842,772.84 |
| 25 | 10/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,434,717 (-9,178) (-0.09%) | $395,997,510.15 |
| 26 | 10/13/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,736,109 (-5,745) (-0.15%) | $388,032,280.74 |
| 27 | 10/13/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,684,722 (-41,110) (-0.12%) | $386,465,539.26 |
| 28 | 10/13/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,883,435 (0) (0%) | $360,045,620.55 |
| 29 | 10/13/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,601,783 (0) (0%) | $345,189,551.79 |
| 30 | 10/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,971,984 (-5,754) (-0.06%) | $340,217,633.28 |
| 31 | 10/13/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,916,984 (0) (0%) | $336,075,970.80 |
| 32 | 10/13/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,090,048 (-6,706) (-0.16%) | $329,985,072.64 |
| 33 | 10/13/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,179,825 (-23,455) (-0.12%) | $325,098,033.75 |
| 34 | 10/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,120,113 (-15,045) (-0.14%) | $299,909,447.61 |
| 35 | 10/13/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,925,887 (-5,060) (-0.07%) | $299,406,095.01 |
| 36 | 10/13/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,399,995 (-22,175) (-0.26%) | $285,683,829.95 |
| 37 | 10/13/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,441,418 (-43,446) (-2.93%) | $259,757,937.78 |
| 38 | 10/13/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,401,707 (37,803) (0.51%) | $244,552,399.28 |
| 39 | 10/13/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,471,231 (70,298) (2.07%) | $228,059,876.70 |
| 40 | 10/13/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,443,968 (-25,160) (-0.27%) | $210,978,245.12 |
| 41 | 10/13/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,510,346 (-14,545) (-0.26%) | $210,715,631.04 |
| 42 | 10/13/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 630,796 (-7,771) (-1.22%) | $204,945,620.40 |
| 43 | 10/13/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 708,678 (-17,792) (-2.45%) | $202,681,908.00 |
| 44 | 10/13/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,191,763 (-3,035) (-0.06%) | $194,846,865.39 |
| 45 | 10/13/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,352,117 (-3,948) (-0.17%) | $184,429,493.97 |
| 46 | 10/13/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,835,000 (-7,485) (-0.26%) | $182,460,600.00 |
| 47 | 10/13/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,832,848 (-279,170) (-2.13%) | $180,943,156.80 |
| 48 | 10/13/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,544,240 (-10,100) (-0.12%) | $179,429,040.00 |
| 49 | 10/13/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,110,301 (-13,490) (-0.26%) | $167,157,945.71 |
| 50 | 10/13/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 304,989 (-805) (-0.26%) | $166,048,211.16 |
| 51 | 10/13/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 596,507 (-26,901) (-4.32%) | $152,616,315.95 |
| 52 | 10/13/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,813,151 (-12,705) (-0.26%) | $148,389,445.33 |
| 53 | 10/13/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,689,217 (0) (0%) | $146,370,653.05 |
| 54 | 10/13/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,809,484 (0) (0%) | $141,199,665.60 |
| 55 | 10/13/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,162 (0) (0%) | $134,671,722.50 |
| 56 | 10/13/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,029,330 (-5,355) (-0.26%) | $127,827,496.70 |
| 57 | 10/13/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,725,229 (23,733) (0.5%) | $127,581,183.00 |
| 58 | 10/13/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 349,127 (-838) (-0.24%) | $125,029,361.24 |
| 59 | 10/13/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 581,293 (0) (0%) | $123,896,790.02 |
| 60 | 10/13/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,073,096 (-29,377) (-0.58%) | $117,949,482.00 |
| 61 | 10/13/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,608,244 (108,420) (4.34%) | $115,414,797.00 |
| 62 | 10/13/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,813 (0) (0%) | $110,883,734.47 |
| 63 | 10/13/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,138,746 (-5,645) (-0.26%) | $109,867,382.02 |
| 64 | 10/13/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,502,747 (-50,217) (-3.23%) | $100,593,884.18 |
| 65 | 10/13/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,198,740 (-13,725) (-0.26%) | $100,231,707.20 |
| 66 | 10/13/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,268,401 (50,755) (0.45%) | $96,344,828.55 |
| 67 | 10/13/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,555,645 (-13,775) (-0.09%) | $95,044,990.95 |
| 68 | 10/13/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,187,609 (-5,775) (-0.26%) | $91,551,436.65 |
| 69 | 10/13/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,270,932 (0) (0%) | $91,380,010.80 |
| 70 | 10/13/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,838,819 (-12,168) (-0.32%) | $90,903,233.92 |
| 71 | 10/13/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,511,847 (-4,388) (-0.1%) | $88,567,556.61 |
| 72 | 10/13/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,748,266 (-7,255) (-0.26%) | $88,136,890.62 |
| 73 | 10/13/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 262,491 (-728) (-0.28%) | $86,779,524.60 |
| 74 | 10/13/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,457,554 (0) (0%) | $86,776,231.74 |
| 75 | 10/13/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,397,046 (-27,836) (-0.18%) | $86,531,398.52 |
| 76 | 10/13/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 552,776 (0) (0%) | $86,045,112.16 |
| 77 | 10/13/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,141,026 (-9,956) (-0.32%) | $83,614,112.12 |
| 78 | 10/13/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 910,397 (-2,226) (-0.24%) | $80,269,703.49 |
| 79 | 10/13/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,555,066 (0) (0%) | $79,945,943.06 |
| 80 | 10/13/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 79,610,809 (12,357,291) (18.37%) | $79,610,808.13 | |
| 81 | 10/13/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,095,602 (-18,730) (-0.26%) | $76,419,633.54 |
| 82 | 10/13/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,981 (0) (0%) | $76,306,463.11 |
| 83 | 10/13/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,481,644 (-7,472) (-0.1%) | $73,918,642.72 |
| 84 | 10/13/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 721,524 (0) (0%) | $73,703,676.60 |
| 85 | 10/13/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,520 (-74) (-0.28%) | $72,512,575.20 |
| 86 | 10/13/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,540,946 (-9,350) (-0.26%) | $71,774,975.42 |
| 87 | 10/13/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 949,880 (0) (0%) | $71,487,968.80 |
| 88 | 10/13/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 457,536 (0) (0%) | $69,060,483.84 |
| 89 | 10/13/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 5,911,577 (272,820) (4.84%) | $67,746,672.42 |
| 90 | 10/13/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,150,886 (0) (0%) | $67,107,643.20 |
| 91 | 10/13/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 386,193 (0) (0%) | $66,861,594.09 |
| 92 | 10/13/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,651,401 (-8,404) (-0.32%) | $66,019,884.90 |
| 93 | 10/13/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 203,513 (0) (0%) | $65,891,404.01 |
| 94 | 10/13/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,447,769 (79,802) (1.25%) | $65,509,333.04 |
| 95 | 10/13/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,070,128 (152,053) (1.53%) | $64,448,819.20 |
| 96 | 10/13/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 483,844 (0) (0%) | $61,709,463.76 |
| 97 | 10/13/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,667 (0) (0%) | $61,125,575.73 |
| 98 | 10/13/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 637,205 (0) (0%) | $59,591,411.60 |
| 99 | 10/13/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 554,311 (-1,504) (-0.27%) | $59,505,285.85 |
| 100 | 10/13/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,484,720 (0) (0%) | $59,495,626.86 |
| 101 | 10/13/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,353,096 (338,243) (11.22%) | $58,846,834.80 |
| 102 | 10/13/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 697,159 (-2,210) (-0.32%) | $58,658,958.26 |
| 103 | 10/13/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,926,451 (-7,725) (-0.26%) | $58,294,903.92 |
| 104 | 10/13/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,763,278 (0) (0%) | $55,666,686.46 |
| 105 | 10/13/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,250,391 (-3,300) (-0.26%) | $55,267,282.20 |
| 106 | 10/13/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,016,503 (-9,445) (-0.1%) | $54,910,503.27 |
| 107 | 10/13/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 931,658 (0) (0%) | $53,821,882.66 |
| 108 | 10/13/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 191,334 (0) (0%) | $53,590,740.06 |
| 109 | 10/13/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,957 (0) (0%) | $53,209,386.85 |
| 110 | 10/13/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,607,481 (-17,366) (-0.26%) | $52,859,848.00 |
| 111 | 10/13/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,029 (0) (0%) | $51,979,389.93 |
| 112 | 10/13/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,327,985 (0) (0%) | $50,751,694.48 |
| 113 | 10/13/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,651,838 (0) (0%) | $46,564,898.38 |
| 114 | 10/13/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,559,551 (-6,755) (-0.26%) | $45,713,580.86 |
| 115 | 10/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 708,873 (0) (0%) | $43,439,737.44 |
| 116 | 10/13/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,544,276 (0) (0%) | $43,131,628.68 |
| 117 | 10/13/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,006 (0) (0%) | $42,234,773.98 |
| 118 | 10/13/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 290,793 (-736) (-0.25%) | $42,121,366.05 |
| 119 | 10/13/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,730,678 (-9,850) (-0.26%) | $41,671,673.26 |
| 120 | 10/13/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,229,384 (-13,805) (-0.26%) | $41,155,252.08 |
| 121 | 10/13/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,161,824 (0) (0%) | $40,907,823.04 |
| 122 | 10/13/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 215,137 (-682) (-0.32%) | $40,858,819.04 |
| 123 | 10/13/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 231,969 (-734) (-0.32%) | $36,992,096.43 |
| 124 | 10/13/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 831,337 (-79,712) (-8.75%) | $35,913,758.40 |
| 125 | 10/13/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,978 (-228) (-0.27%) | $35,212,544.08 |
| 126 | 10/13/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,262,343 (39,610) (0.94%) | $33,075,781.68 |
| 127 | 10/13/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 137,312 (0) (0%) | $32,559,421.44 |
| 128 | 10/13/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,527,482 (-9,310) (-0.26%) | $32,276,460.30 |
| 129 | 10/13/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,872 (-278) (-0.26%) | $30,626,818.88 |
| 130 | 10/13/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,818 (-230) (-0.26%) | $30,528,522.96 |
| 131 | 10/13/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,804,431 (0) (0%) | $28,212,575.86 |
| 132 | 10/13/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,014,788 (0) (0%) | $24,113,331.97 |
| 133 | 10/13/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,148,192 (-16,230) (-0.26%) | $24,100,912.64 |
| 134 | 10/13/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,998 (-234) (-0.32%) | $24,008,651.10 |
| 135 | 10/13/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,301,387 (-6,070) (-0.26%) | $22,737,703.56 |
| 136 | 10/13/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,646 (0) (0%) | $22,049,706.00 |
| 137 | 10/13/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,348,713 (0) (0%) | $20,824,012.89 |
| 138 | 10/13/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,054 (0) (0%) | $15,657,246.76 |
| 139 | 10/13/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 296,647 (0) (0%) | $14,972,444.05 |
| 140 | 10/13/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 214,341 (-13,158) (-5.78%) | $14,022,188.22 |
| 141 | 10/13/2021 | THALES SA | HO | ARKX | 4162791 | 140,227 (0) (0%) | $13,526,065.07 |
| 142 | 10/13/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 222,229 (0) (0%) | $10,651,435.97 |
| 143 | 10/13/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,087,137 (0) (0%) | $10,001,660.40 |
| 144 | 10/13/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,903,560 (-7,665) (-0.26%) | $7,491,184.80 |
| 145 | 10/13/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,971 (0) (0%) | $6,456,818.64 |
| 146 | 10/13/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,379 (0) (0%) | $6,082,471.07 |
| 147 | 10/13/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,884 (0) (0%) | $5,642,612.48 |
| 148 | 10/13/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,940 (0) (0%) | $5,607,737.89 |
| 149 | 10/13/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,408 (0) (0%) | $4,786,186.56 |
| 150 | 10/13/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,277 (0) (0%) | $3,630,850.38 |
| 151 | 10/13/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 374,468 (-1,064) (-0.28%) | $2,460,254.76 |
| 152 | 10/13/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,719 (0) (0%) | $1,595,594.49 |
| 153 | 10/13/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,668.12 |
| 154 | 10/13/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 625 (-5) (-0.79%) | $5,093.75 |
| 155 | 10/13/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.14 | |
| 156 | 10/13/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Top Holdings 10/13/2021
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 | 10/13/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,418,439 (-1,086) (-0.03%) | $2,754,304,671.08 |
| 2 | 10/13/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,258,927 (188,001) (1.17%) | $2,140,975,507.36 |
| 3 | 10/13/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,263,933 (-5,855) (-0.09%) | $1,561,786,414.89 |
| 4 | 10/13/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,855,240 (-3,688) (-0.03%) | $1,511,483,617.60 |
| 5 | 10/13/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,257,094 (0) (0%) | $1,362,270,080.00 |
| 6 | 10/13/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,460,933 (0) (0%) | $1,296,480,103.53 |
| 7 | 10/13/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,380,553 (-17,959) (-0.08%) | $1,124,370,793.77 |
| 8 | 10/13/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 823,970 (-15,136) (-1.8%) | $1,118,308,563.40 |
| 9 | 10/13/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,143,644 (0) (0%) | $1,058,659,605.56 |
| 10 | 10/13/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,637,170 (-10,270) (-0.1%) | $1,023,721,240.80 |
| 11 | 10/13/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,139,050 (0) (0%) | $973,918,465.00 |
| 12 | 10/13/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,381,917 (0) (0%) | $956,486,013.21 |
| 13 | 10/13/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,925,737 (0) (0%) | $955,633,476.31 |
| 14 | 10/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,973,463 (-7,579) (-0.02%) | $804,831,338.47 |
| 15 | 10/13/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,961,483 (0) (0%) | $781,154,978.02 |
| 16 | 10/13/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,596,347 (0) (0%) | $774,045,523.15 |
| 17 | 10/13/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,497,911 (56,382) (0.76%) | $769,210,689.49 |
| 18 | 10/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,986,889 (9,069) (0.15%) | $766,800,743.12 |
| 19 | 10/13/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,712,439 (9,312) (0.12%) | $677,614,890.54 |
| 20 | 10/13/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,919,897 (-12,480) (-0.11%) | $645,038,315.79 |
| 21 | 10/13/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,812,413 (-15,715) (-0.07%) | $578,683,316.89 |
| 22 | 10/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,700,242 (-36,925) (-0.16%) | $575,915,880.60 |
| 23 | 10/13/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,757,513 (-1,645) (-0.06%) | $438,251,541.09 |
| 24 | 10/13/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,691,636 (0) (0%) | $430,842,772.84 |
| 25 | 10/13/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,434,717 (-9,178) (-0.09%) | $395,997,510.15 |
| 26 | 10/13/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,736,109 (-5,745) (-0.15%) | $388,032,280.74 |
| 27 | 10/13/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,684,722 (-41,110) (-0.12%) | $386,465,539.26 |
| 28 | 10/13/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,883,435 (0) (0%) | $360,045,620.55 |
| 29 | 10/13/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,601,783 (0) (0%) | $345,189,551.79 |
| 30 | 10/13/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,971,984 (-5,754) (-0.06%) | $340,217,633.28 |
| 31 | 10/13/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,916,984 (0) (0%) | $336,075,970.80 |
| 32 | 10/13/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,090,048 (-6,706) (-0.16%) | $329,985,072.64 |
| 33 | 10/13/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,179,825 (-23,455) (-0.12%) | $325,098,033.75 |
| 34 | 10/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,120,113 (-15,045) (-0.14%) | $299,909,447.61 |
| 35 | 10/13/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,925,887 (-5,060) (-0.07%) | $299,406,095.01 |
| 36 | 10/13/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,399,995 (-22,175) (-0.26%) | $285,683,829.95 |
| 37 | 10/13/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,441,418 (-43,446) (-2.93%) | $259,757,937.78 |
| 38 | 10/13/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,401,707 (37,803) (0.51%) | $244,552,399.28 |
| 39 | 10/13/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,471,231 (70,298) (2.07%) | $228,059,876.70 |
| 40 | 10/13/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,443,968 (-25,160) (-0.27%) | $210,978,245.12 |
| 41 | 10/13/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,510,346 (-14,545) (-0.26%) | $210,715,631.04 |
| 42 | 10/13/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 630,796 (-7,771) (-1.22%) | $204,945,620.40 |
| 43 | 10/13/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 708,678 (-17,792) (-2.45%) | $202,681,908.00 |
| 44 | 10/13/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,191,763 (-3,035) (-0.06%) | $194,846,865.39 |
| 45 | 10/13/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,352,117 (-3,948) (-0.17%) | $184,429,493.97 |
| 46 | 10/13/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,835,000 (-7,485) (-0.26%) | $182,460,600.00 |
| 47 | 10/13/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 12,832,848 (-279,170) (-2.13%) | $180,943,156.80 |
| 48 | 10/13/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,544,240 (-10,100) (-0.12%) | $179,429,040.00 |
| 49 | 10/13/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,110,301 (-13,490) (-0.26%) | $167,157,945.71 |
| 50 | 10/13/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 304,989 (-805) (-0.26%) | $166,048,211.16 |
| 51 | 10/13/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 596,507 (-26,901) (-4.32%) | $152,616,315.95 |
| 52 | 10/13/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,813,151 (-12,705) (-0.26%) | $148,389,445.33 |
| 53 | 10/13/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,689,217 (0) (0%) | $146,370,653.05 |
| 54 | 10/13/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,809,484 (0) (0%) | $141,199,665.60 |
| 55 | 10/13/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,162 (0) (0%) | $134,671,722.50 |
| 56 | 10/13/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,029,330 (-5,355) (-0.26%) | $127,827,496.70 |
| 57 | 10/13/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,725,229 (23,733) (0.5%) | $127,581,183.00 |
| 58 | 10/13/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 349,127 (-838) (-0.24%) | $125,029,361.24 |
| 59 | 10/13/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 581,293 (0) (0%) | $123,896,790.02 |
| 60 | 10/13/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,073,096 (-29,377) (-0.58%) | $117,949,482.00 |
| 61 | 10/13/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,608,244 (108,420) (4.34%) | $115,414,797.00 |
| 62 | 10/13/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,813 (0) (0%) | $110,883,734.47 |
| 63 | 10/13/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,138,746 (-5,645) (-0.26%) | $109,867,382.02 |
| 64 | 10/13/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,502,747 (-50,217) (-3.23%) | $100,593,884.18 |
| 65 | 10/13/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,198,740 (-13,725) (-0.26%) | $100,231,707.20 |
| 66 | 10/13/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,268,401 (50,755) (0.45%) | $96,344,828.55 |
| 67 | 10/13/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,555,645 (-13,775) (-0.09%) | $95,044,990.95 |
| 68 | 10/13/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,187,609 (-5,775) (-0.26%) | $91,551,436.65 |
| 69 | 10/13/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,270,932 (0) (0%) | $91,380,010.80 |
| 70 | 10/13/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,838,819 (-12,168) (-0.32%) | $90,903,233.92 |
| 71 | 10/13/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,511,847 (-4,388) (-0.1%) | $88,567,556.61 |
| 72 | 10/13/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,748,266 (-7,255) (-0.26%) | $88,136,890.62 |
| 73 | 10/13/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 262,491 (-728) (-0.28%) | $86,779,524.60 |
| 74 | 10/13/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,457,554 (0) (0%) | $86,776,231.74 |
| 75 | 10/13/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,397,046 (-27,836) (-0.18%) | $86,531,398.52 |
| 76 | 10/13/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 552,776 (0) (0%) | $86,045,112.16 |
| 77 | 10/13/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,141,026 (-9,956) (-0.32%) | $83,614,112.12 |
| 78 | 10/13/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 910,397 (-2,226) (-0.24%) | $80,269,703.49 |
| 79 | 10/13/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,555,066 (0) (0%) | $79,945,943.06 |
| 80 | 10/13/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 79,610,809 (12,357,291) (18.37%) | $79,610,808.13 | |
| 81 | 10/13/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,095,602 (-18,730) (-0.26%) | $76,419,633.54 |
| 82 | 10/13/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,981 (0) (0%) | $76,306,463.11 |
| 83 | 10/13/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,481,644 (-7,472) (-0.1%) | $73,918,642.72 |
| 84 | 10/13/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 721,524 (0) (0%) | $73,703,676.60 |
| 85 | 10/13/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,520 (-74) (-0.28%) | $72,512,575.20 |
| 86 | 10/13/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,540,946 (-9,350) (-0.26%) | $71,774,975.42 |
| 87 | 10/13/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 949,880 (0) (0%) | $71,487,968.80 |
| 88 | 10/13/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 457,536 (0) (0%) | $69,060,483.84 |
| 89 | 10/13/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 5,911,577 (272,820) (4.84%) | $67,746,672.42 |
| 90 | 10/13/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,150,886 (0) (0%) | $67,107,643.20 |
| 91 | 10/13/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 386,193 (0) (0%) | $66,861,594.09 |
| 92 | 10/13/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,651,401 (-8,404) (-0.32%) | $66,019,884.90 |
| 93 | 10/13/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 203,513 (0) (0%) | $65,891,404.01 |
| 94 | 10/13/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,447,769 (79,802) (1.25%) | $65,509,333.04 |
| 95 | 10/13/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 10,070,128 (152,053) (1.53%) | $64,448,819.20 |
| 96 | 10/13/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 483,844 (0) (0%) | $61,709,463.76 |
| 97 | 10/13/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,667 (0) (0%) | $61,125,575.73 |
| 98 | 10/13/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 637,205 (0) (0%) | $59,591,411.60 |
| 99 | 10/13/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 554,311 (-1,504) (-0.27%) | $59,505,285.85 |
| 100 | 10/13/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,484,720 (0) (0%) | $59,495,626.86 |
| 101 | 10/13/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,353,096 (338,243) (11.22%) | $58,846,834.80 |
| 102 | 10/13/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 697,159 (-2,210) (-0.32%) | $58,658,958.26 |
| 103 | 10/13/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,926,451 (-7,725) (-0.26%) | $58,294,903.92 |
| 104 | 10/13/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,763,278 (0) (0%) | $55,666,686.46 |
| 105 | 10/13/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,250,391 (-3,300) (-0.26%) | $55,267,282.20 |
| 106 | 10/13/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,016,503 (-9,445) (-0.1%) | $54,910,503.27 |
| 107 | 10/13/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 931,658 (0) (0%) | $53,821,882.66 |
| 108 | 10/13/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 191,334 (0) (0%) | $53,590,740.06 |
| 109 | 10/13/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,957 (0) (0%) | $53,209,386.85 |
| 110 | 10/13/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,607,481 (-17,366) (-0.26%) | $52,859,848.00 |
| 111 | 10/13/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,029 (0) (0%) | $51,979,389.93 |
| 112 | 10/13/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,327,985 (0) (0%) | $50,751,694.48 |
| 113 | 10/13/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,651,838 (0) (0%) | $46,564,898.38 |
| 114 | 10/13/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,559,551 (-6,755) (-0.26%) | $45,713,580.86 |
| 115 | 10/13/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 708,873 (0) (0%) | $43,439,737.44 |
| 116 | 10/13/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,544,276 (0) (0%) | $43,131,628.68 |
| 117 | 10/13/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,006 (0) (0%) | $42,234,773.98 |
| 118 | 10/13/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 290,793 (-736) (-0.25%) | $42,121,366.05 |
| 119 | 10/13/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,730,678 (-9,850) (-0.26%) | $41,671,673.26 |
| 120 | 10/13/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,229,384 (-13,805) (-0.26%) | $41,155,252.08 |
| 121 | 10/13/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,161,824 (0) (0%) | $40,907,823.04 |
| 122 | 10/13/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 215,137 (-682) (-0.32%) | $40,858,819.04 |
| 123 | 10/13/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 231,969 (-734) (-0.32%) | $36,992,096.43 |
| 124 | 10/13/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 831,337 (-79,712) (-8.75%) | $35,913,758.40 |
| 125 | 10/13/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 82,978 (-228) (-0.27%) | $35,212,544.08 |
| 126 | 10/13/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,262,343 (39,610) (0.94%) | $33,075,781.68 |
| 127 | 10/13/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 137,312 (0) (0%) | $32,559,421.44 |
| 128 | 10/13/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,527,482 (-9,310) (-0.26%) | $32,276,460.30 |
| 129 | 10/13/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 104,872 (-278) (-0.26%) | $30,626,818.88 |
| 130 | 10/13/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 88,818 (-230) (-0.26%) | $30,528,522.96 |
| 131 | 10/13/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,804,431 (0) (0%) | $28,212,575.86 |
| 132 | 10/13/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,014,788 (0) (0%) | $24,113,331.97 |
| 133 | 10/13/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,148,192 (-16,230) (-0.26%) | $24,100,912.64 |
| 134 | 10/13/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 73,998 (-234) (-0.32%) | $24,008,651.10 |
| 135 | 10/13/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,301,387 (-6,070) (-0.26%) | $22,737,703.56 |
| 136 | 10/13/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,646 (0) (0%) | $22,049,706.00 |
| 137 | 10/13/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,348,713 (0) (0%) | $20,824,012.89 |
| 138 | 10/13/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,054 (0) (0%) | $15,657,246.76 |
| 139 | 10/13/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 296,647 (0) (0%) | $14,972,444.05 |
| 140 | 10/13/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 214,341 (-13,158) (-5.78%) | $14,022,188.22 |
| 141 | 10/13/2021 | THALES SA | HO | ARKX | 4162791 | 140,227 (0) (0%) | $13,526,065.07 |
| 142 | 10/13/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 222,229 (0) (0%) | $10,651,435.97 |
| 143 | 10/13/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,087,137 (0) (0%) | $10,001,660.40 |
| 144 | 10/13/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,903,560 (-7,665) (-0.26%) | $7,491,184.80 |
| 145 | 10/13/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,971 (0) (0%) | $6,456,818.64 |
| 146 | 10/13/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,379 (0) (0%) | $6,082,471.07 |
| 147 | 10/13/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,884 (0) (0%) | $5,642,612.48 |
| 148 | 10/13/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,940 (0) (0%) | $5,607,737.89 |
| 149 | 10/13/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,408 (0) (0%) | $4,786,186.56 |
| 150 | 10/13/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,277 (0) (0%) | $3,630,850.38 |
| 151 | 10/13/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 374,468 (-1,064) (-0.28%) | $2,460,254.76 |
| 152 | 10/13/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,719 (0) (0%) | $1,595,594.49 |
| 153 | 10/13/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,668.12 |
| 154 | 10/13/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 625 (-5) (-0.79%) | $5,093.75 |
| 155 | 10/13/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.14 | |
| 156 | 10/13/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
ARKK 10/12/2021
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/12/2021 | TESLA INC | TSLA | 88160R101 | 9.85% | 2,452,296 (-2,055) (-0.08%) | $1,942,071,294.24 |
| 2 | 10/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.12% | 9,316,296 (166,276) (1.82%) | $1,207,485,124.56 |
| 3 | 10/12/2021 | ROKU INC | ROKU | 77543R102 | 5.73% | 3,537,013 (-2,967) (-0.08%) | $1,130,429,354.80 |
| 4 | 10/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.62% | 4,323,033 (-102,135) (-2.31%) | $1,108,857,964.50 |
| 5 | 10/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.38% | 7,816,380 (-6,555) (-0.08%) | $1,060,682,766.00 |
| 6 | 10/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.43% | 3,441,384 (-2,886) (-0.08%) | $874,008,294.48 |
| 7 | 10/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.91% | 3,323,016 (-2,787) (-0.08%) | $770,574,180.24 |
| 8 | 10/12/2021 | SQUARE INC – A | SQ | 852234103 | 3.81% | 3,236,965 (-2,715) (-0.08%) | $752,044,078.45 |
| 9 | 10/12/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.78% | 549,899 (-1,322) (-0.24%) | $746,218,441.99 |
| 10 | 10/12/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.32% | 2,043,985 (-1,716) (-0.08%) | $655,546,869.20 |
| 11 | 10/12/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.20% | 6,746,257 (-5,658) (-0.08%) | $630,437,716.65 |
| 12 | 10/12/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.15% | 6,893,950 (-5,781) (-0.08%) | $620,386,560.50 |
| 13 | 10/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.07% | 12,582,223 (-10,554) (-0.08%) | $604,953,281.84 |
| 14 | 10/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 24,099,844 (-20,214) (-0.08%) | $567,069,329.32 |
| 15 | 10/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.80% | 4,388,956 (34,343) (0.79%) | $552,701,229.08 |
| 16 | 10/12/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.76% | 5,408,893 (178,473) (3.41%) | $544,405,080.45 |
| 17 | 10/12/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.73% | 11,019,908 (-9,243) (-0.08%) | $538,653,103.04 |
| 18 | 10/12/2021 | TWITTER INC | TWTR | 90184L102 | 2.53% | 8,043,766 (-6,747) (-0.08%) | $499,517,868.60 |
| 19 | 10/12/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.40% | 5,479,190 (-4,596) (-0.08%) | $474,278,686.40 |
| 20 | 10/12/2021 | INVITAE CORP | NVTA | 46185L103 | 2.10% | 15,858,656 (-13,302) (-0.08%) | $414,069,508.16 |
| 21 | 10/12/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.78% | 6,191,840 (-5,193) (-0.08%) | $350,148,552.00 |
| 22 | 10/12/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 2,135,294 (-1,791) (-0.08%) | $333,148,569.88 |
| 23 | 10/12/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.59% | 1,199,789 (-1,005) (-0.08%) | $313,744,823.50 |
| 24 | 10/12/2021 | PAGERDUTY INC | PD | 69553P100 | 1.39% | 6,951,774 (-5,832) (-0.08%) | $273,413,271.42 |
| 25 | 10/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.29% | 6,858,217 (-400,279) (-5.51%) | $253,891,193.34 |
| 26 | 10/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.28% | 7,156,825 (-6,003) (-0.08%) | $252,850,627.25 |
| 27 | 10/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.21% | 5,668,585 (-4,755) (-0.08%) | $238,477,370.95 |
| 28 | 10/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.18% | 9,712,416 (-8,145) (-0.08%) | $232,903,735.68 |
| 29 | 10/12/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.97% | 20,111,389 (-16,869) (-0.08%) | $190,454,853.83 |
| 30 | 10/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.88% | 10,294,511 (-8,634) (-0.08%) | $172,844,839.69 |
| 31 | 10/12/2021 | 2U INC | TWOU | 90214J101 | 0.88% | 5,269,978 (-4,422) (-0.08%) | $174,014,673.56 |
| 32 | 10/12/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.80% | 1,560,002 (-1,308) (-0.08%) | $157,778,602.28 |
| 33 | 10/12/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 3,805,382 (-3,192) (-0.08%) | $158,113,622.10 |
| 34 | 10/12/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.75% | 4,041,583 (-3,390) (-0.08%) | $148,083,601.12 |
| 35 | 10/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.72% | 5,420,190 (-4,548) (-0.08%) | $142,063,179.90 |
| 36 | 10/12/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,374,508 (-1,152) (-0.08%) | $110,482,953.04 |
| 37 | 10/12/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 3,670,885 (-3,078) (-0.08%) | $98,967,059.60 |
| 38 | 10/12/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.44% | 4,718,494 (-3,957) (-0.08%) | $87,575,248.64 |
| 39 | 10/12/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.44% | 10,879,351 (-9,126) (-0.08%) | $87,578,775.55 |
| 40 | 10/12/2021 | PROTO LABS INC | PRLB | 743713109 | 0.40% | 1,171,073 (-153,336) (-11.58%) | $78,391,626.62 |
| 41 | 10/12/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 10,337,494 (-8,670) (-0.08%) | $61,818,214.12 |
| 42 | 10/12/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,127,695 (-2,625) (-0.08%) | $60,520,898.25 |
| 43 | 10/12/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,438,609 (-4,563) (-0.08%) | $32,957,970.54 |
| 44 | 10/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 16,417,295 (0) (0%) | $16,417,294.59 | |
| 45 | 10/12/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,802 (-160,319) (-74.87%) | $2,258,069.94 |
| 46 | 10/12/2021 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 194 (-5,763) (-96.74%) | $61,317.58 |
Combined Holdings 10/12/2021
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/12/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,419,525 (-4,713) (-0.14%) | $2,708,058,628.50 |
| 2 | 10/12/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,070,926 (216,909) (1.37%) | $2,082,952,718.86 |
| 3 | 10/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,269,788 (-106,902) (-1.68%) | $1,608,200,622.00 |
| 4 | 10/12/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,858,928 (-14,426) (-0.13%) | $1,473,556,529.60 |
| 5 | 10/12/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,257,094 (-6,036) (-0.14%) | $1,360,567,242.40 |
| 6 | 10/12/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,460,933 (-6,366) (-0.12%) | $1,268,738,563.89 |
| 7 | 10/12/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 839,106 (-1,937) (-0.23%) | $1,138,675,233.06 |
| 8 | 10/12/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,398,512 (-6,960) (-0.03%) | $1,125,000,456.96 |
| 9 | 10/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,143,644 (-5,880) (-0.14%) | $1,052,361,266.68 |
| 10 | 10/12/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,647,440 (14,892) (0.14%) | $995,003,268.00 |
| 11 | 10/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,139,050 (-6,264) (-0.15%) | $959,804,304.50 |
| 12 | 10/12/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,925,737 (-4,017) (-0.14%) | $938,342,370.64 |
| 13 | 10/12/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,381,917 (-11,421) (-0.11%) | $934,268,710.83 |
| 14 | 10/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,981,042 (-34,973) (-0.1%) | $799,573,918.26 |
| 15 | 10/12/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,596,347 (-26,148) (-0.21%) | $782,233,148.70 |
| 16 | 10/12/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,961,483 (-24,462) (-0.15%) | $780,197,289.04 |
| 17 | 10/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,977,820 (42,713) (0.72%) | $752,786,872.60 |
| 18 | 10/12/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,441,529 (254,125) (3.54%) | $748,989,893.85 |
| 19 | 10/12/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,703,127 (30,866) (0.4%) | $666,782,673.12 |
| 20 | 10/12/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,932,377 (19,777) (0.18%) | $618,225,919.35 |
| 21 | 10/12/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,828,128 (18,138) (0.08%) | $569,932,422.08 |
| 22 | 10/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,737,167 (65,715) (0.28%) | $569,217,264.66 |
| 23 | 10/12/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,691,636 (-1,884) (-0.11%) | $442,362,814.00 |
| 24 | 10/12/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,759,158 (1,499) (0.05%) | $430,483,831.16 |
| 25 | 10/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,443,895 (-402,779) (-3.71%) | $386,632,992.90 |
| 26 | 10/12/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,741,854 (10,182) (0.27%) | $378,451,113.56 |
| 27 | 10/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,883,435 (-11,982) (-0.13%) | $373,726,110.45 |
| 28 | 10/12/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,916,984 (-33,738) (-0.42%) | $350,841,145.96 |
| 29 | 10/12/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,725,832 (65,361) (0.18%) | $338,323,629.04 |
| 30 | 10/12/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,601,783 (-12,864) (-0.15%) | $338,308,125.39 |
| 31 | 10/12/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,096,754 (-3,354) (-0.08%) | $329,297,086.52 |
| 32 | 10/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,203,280 (38,286) (0.2%) | $322,423,071.20 |
| 33 | 10/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,977,738 (-6,003) (-0.07%) | $317,183,483.54 |
| 34 | 10/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,135,158 (25,552) (0.23%) | $291,852,491.18 |
| 35 | 10/12/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,422,170 (44,350) (0.53%) | $289,806,869.70 |
| 36 | 10/12/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,930,947 (2,525) (0.04%) | $287,980,847.85 |
| 37 | 10/12/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,484,864 (-12,670) (-0.85%) | $266,651,877.12 |
| 38 | 10/12/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,363,904 (31,707) (0.43%) | $243,156,110.08 |
| 39 | 10/12/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,400,933 (45,604) (1.36%) | $217,217,590.71 |
| 40 | 10/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,469,128 (-5,530) (-0.06%) | $212,203,158.48 |
| 41 | 10/12/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 726,470 (2,128) (0.29%) | $206,462,774.00 |
| 42 | 10/12/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,524,891 (29,100) (0.53%) | $203,094,993.16 |
| 43 | 10/12/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 638,567 (-6,525) (-1.01%) | $201,831,871.69 |
| 44 | 10/12/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,194,798 (-97,147) (-1.84%) | $190,337,398.72 |
| 45 | 10/12/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,112,018 (51,496) (0.39%) | $186,452,895.96 |
| 46 | 10/12/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,842,485 (14,970) (0.53%) | $184,221,452.85 |
| 47 | 10/12/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,356,065 (0) (0%) | $183,773,070.00 |
| 48 | 10/12/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 305,794 (-23,201) (-7.05%) | $167,043,030.44 |
| 49 | 10/12/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,123,791 (26,980) (0.53%) | $160,989,513.22 |
| 50 | 10/12/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 623,408 (-291) (-0.05%) | $159,000,210.40 |
| 51 | 10/12/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,554,340 (16,243) (0.19%) | $158,768,550.40 |
| 52 | 10/12/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,689,217 (-7,200) (-0.42%) | $143,363,846.79 |
| 53 | 10/12/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,825,856 (25,420) (0.53%) | $143,231,406.08 |
| 54 | 10/12/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,809,484 (-34,398) (-0.2%) | $135,316,346.20 |
| 55 | 10/12/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,162 (-117) (-0.13%) | $134,493,849.84 |
| 56 | 10/12/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,701,496 (-3,078) (-0.07%) | $126,752,332.16 |
| 57 | 10/12/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 349,965 (-312) (-0.09%) | $124,965,502.20 |
| 58 | 10/12/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,034,685 (10,720) (0.53%) | $124,054,744.45 |
| 59 | 10/12/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 581,293 (-1,509) (-0.26%) | $117,618,825.62 |
| 60 | 10/12/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,102,473 (-210,907) (-3.97%) | $112,101,331.81 |
| 61 | 10/12/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,813 (0) (0%) | $110,830,547.63 |
| 62 | 10/12/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,144,391 (-1,240) (-0.06%) | $109,256,721.45 |
| 63 | 10/12/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,499,824 (13,170) (0.53%) | $107,442,435.52 |
| 64 | 10/12/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,552,964 (-153,336) (-8.99%) | $103,955,410.16 |
| 65 | 10/12/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,212,465 (27,450) (0.53%) | $97,108,222.95 |
| 66 | 10/12/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,217,646 (103,564) (0.93%) | $96,135,226.22 |
| 67 | 10/12/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,569,420 (18,890) (0.12%) | $93,105,131.60 |
| 68 | 10/12/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,193,384 (11,550) (0.53%) | $92,253,731.04 |
| 69 | 10/12/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,850,987 (0) (0%) | $90,998,822.81 |
| 70 | 10/12/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,270,932 (-5,418) (-0.42%) | $89,244,845.04 |
| 71 | 10/12/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,755,521 (14,510) (0.53%) | $87,901,119.90 |
| 72 | 10/12/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 263,219 (-120) (-0.05%) | $87,544,007.21 |
| 73 | 10/12/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,516,235 (-2,625) (-0.06%) | $87,389,147.25 |
| 74 | 10/12/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,457,554 (-5,919) (-0.24%) | $87,021,987.14 |
| 75 | 10/12/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,424,882 (-28,194) (-0.18%) | $86,225,090.38 |
| 76 | 10/12/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 552,776 (-2,355) (-0.42%) | $83,579,731.20 |
| 77 | 10/12/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,150,982 (0) (0%) | $82,555,728.40 |
| 78 | 10/12/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 912,623 (-764) (-0.08%) | $80,100,920.71 |
| 79 | 10/12/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,555,066 (0) (0%) | $79,199,511.38 |
| 80 | 10/12/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,981 (0) (0%) | $76,632,170.19 |
| 81 | 10/12/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,114,332 (37,470) (0.53%) | $75,909,922.44 |
| 82 | 10/12/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,594 (-12) (-0.05%) | $73,850,208.30 |
| 83 | 10/12/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,489,116 (-21,840) (-0.29%) | $72,794,207.52 |
| 84 | 10/12/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 721,524 (0) (0%) | $72,260,628.60 |
| 85 | 10/12/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,550,296 (18,700) (0.53%) | $71,609,470.32 |
| 86 | 10/12/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 949,880 (-2,013) (-0.21%) | $69,844,676.40 |
| 87 | 10/12/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 67,253,518 (0) (0%) | $67,253,516.71 | |
| 88 | 10/12/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 386,193 (-1,647) (-0.42%) | $67,012,209.36 |
| 89 | 10/12/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 203,513 (0) (0%) | $66,233,305.85 |
| 90 | 10/12/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 457,536 (-1,950) (-0.42%) | $66,008,718.72 |
| 91 | 10/12/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,659,805 (159,329) (6.37%) | $65,750,379.60 |
| 92 | 10/12/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,150,886 (-97) (0%) | $65,666,549.58 |
| 93 | 10/12/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,367,967 (199,957) (3.24%) | $64,953,263.40 |
| 94 | 10/12/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 5,638,757 (200,616) (3.69%) | $63,097,690.83 |
| 95 | 10/12/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,918,075 (267,300) (2.77%) | $62,583,053.25 |
| 96 | 10/12/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 483,844 (0) (0%) | $61,723,979.08 |
| 97 | 10/12/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 637,205 (0) (0%) | $60,426,150.15 |
| 98 | 10/12/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,667 (0) (0%) | $60,288,987.89 |
| 99 | 10/12/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 555,815 (-294) (-0.05%) | $60,039,136.30 |
| 100 | 10/12/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,484,720 (0) (0%) | $59,415,627.82 |
| 101 | 10/12/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 699,369 (0) (0%) | $57,984,683.79 |
| 102 | 10/12/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,934,176 (15,450) (0.53%) | $57,832,608.96 |
| 103 | 10/12/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,253,691 (6,600) (0.53%) | $56,115,209.16 |
| 104 | 10/12/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,025,948 (14,327) (0.16%) | $54,697,244.88 |
| 105 | 10/12/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,763,278 (0) (0%) | $54,432,391.86 |
| 106 | 10/12/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 931,658 (-3,972) (-0.42%) | $54,157,279.54 |
| 107 | 10/12/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,957 (0) (0%) | $53,043,817.37 |
| 108 | 10/12/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,624,847 (175,648) (2.72%) | $52,932,527.53 |
| 109 | 10/12/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,327,985 (0) (0%) | $52,326,765.02 |
| 110 | 10/12/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,014,853 (-3,401) (-0.11%) | $52,247,402.49 |
| 111 | 10/12/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 191,334 (0) (0%) | $51,774,980.40 |
| 112 | 10/12/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,029 (-942) (-0.42%) | $49,921,609.94 |
| 113 | 10/12/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,566,306 (13,520) (0.53%) | $47,143,041.22 |
| 114 | 10/12/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,651,838 (-19,827) (-0.42%) | $46,518,380.00 |
| 115 | 10/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 708,873 (0) (0%) | $44,148,610.44 |
| 116 | 10/12/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,544,276 (-6,582) (-0.42%) | $42,838,216.24 |
| 117 | 10/12/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,006 (-16) (-0.12%) | $42,221,377.80 |
| 118 | 10/12/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,740,528 (19,700) (0.53%) | $41,819,103.04 |
| 119 | 10/12/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 291,529 (-214) (-0.07%) | $41,676,985.84 |
| 120 | 10/12/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 215,819 (0) (0%) | $41,629,326.91 |
| 121 | 10/12/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,243,189 (27,610) (0.53%) | $41,054,169.87 |
| 122 | 10/12/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,161,824 (-4,264) (-0.37%) | $40,919,441.28 |
| 123 | 10/12/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 911,049 (-155,809) (-14.6%) | $38,236,726.53 |
| 124 | 10/12/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 232,703 (0) (0%) | $37,735,118.48 |
| 125 | 10/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 83,206 (-42) (-0.05%) | $35,149,542.64 |
| 126 | 10/12/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,222,733 (35,648) (0.85%) | $33,486,272.69 |
| 127 | 10/12/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 137,312 (-504) (-0.37%) | $32,319,125.44 |
| 128 | 10/12/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,536,792 (18,630) (0.53%) | $31,937,231.76 |
| 129 | 10/12/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 89,048 (-60) (-0.07%) | $30,642,307.28 |
| 130 | 10/12/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 105,150 (-64) (-0.06%) | $30,361,011.00 |
| 131 | 10/12/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,804,431 (-11,952) (-0.42%) | $28,184,531.55 |
| 132 | 10/12/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 74,232 (0) (0%) | $24,064,529.76 |
| 133 | 10/12/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,014,788 (-3,800) (-0.37%) | $23,967,669.65 |
| 134 | 10/12/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,164,422 (32,470) (0.53%) | $23,548,092.04 |
| 135 | 10/12/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,307,457 (12,150) (0.53%) | $22,843,824.30 |
| 136 | 10/12/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,646 (0) (0%) | $21,851,060.00 |
| 137 | 10/12/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,348,713 (-19,600) (-0.37%) | $21,316,873.50 |
| 138 | 10/12/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,054 (-92) (-0.37%) | $15,709,860.16 |
| 139 | 10/12/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 296,647 (-1,090) (-0.37%) | $14,965,471.60 |
| 140 | 10/12/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 227,499 (-16,040) (-6.59%) | $14,944,409.31 |
| 141 | 10/12/2021 | THALES SA | HO | ARKX | 4162791 | 140,227 (-516) (-0.37%) | $13,767,912.63 |
| 142 | 10/12/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 222,229 (-816) (-0.37%) | $10,555,877.50 |
| 143 | 10/12/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,087,137 (-3,990) (-0.37%) | $9,816,847.11 |
| 144 | 10/12/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,911,225 (15,330) (0.53%) | $7,452,736.00 |
| 145 | 10/12/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,971 (-154) (-0.37%) | $6,445,066.76 |
| 146 | 10/12/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,379 (-104) (-0.37%) | $6,109,714.91 |
| 147 | 10/12/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,884 (-154) (-0.37%) | $5,651,826.96 |
| 148 | 10/12/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,940 (-158) (-0.37%) | $5,645,444.65 |
| 149 | 10/12/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,408 (-78) (-0.36%) | $4,847,841.60 |
| 150 | 10/12/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,277 (0) (0%) | $3,660,786.72 |
| 151 | 10/12/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 375,532 (1,280) (0.34%) | $2,448,468.64 |
| 152 | 10/12/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,719 (-28) (-0.36%) | $1,597,447.05 |
| 153 | 10/12/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,359.42 |
| 154 | 10/12/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 630 (-3,780) (-85.71%) | $5,077.80 |
| 155 | 10/12/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.08 | |
| 156 | 10/12/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.01 |
Companies 10/12/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/12/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,419,525 (-4,713) (-0.14%) | $2,708,058,628.50 |
| 2 | 10/12/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,070,926 (216,909) (1.37%) | $2,082,952,718.86 |
| 3 | 10/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,269,788 (-106,902) (-1.68%) | $1,608,200,622.00 |
| 4 | 10/12/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,858,928 (-14,426) (-0.13%) | $1,473,556,529.60 |
| 5 | 10/12/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,257,094 (-6,036) (-0.14%) | $1,360,567,242.40 |
| 6 | 10/12/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,460,933 (-6,366) (-0.12%) | $1,268,738,563.89 |
| 7 | 10/12/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 839,106 (-1,937) (-0.23%) | $1,138,675,233.06 |
| 8 | 10/12/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,398,512 (-6,960) (-0.03%) | $1,125,000,456.96 |
| 9 | 10/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,143,644 (-5,880) (-0.14%) | $1,052,361,266.68 |
| 10 | 10/12/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,647,440 (14,892) (0.14%) | $995,003,268.00 |
| 11 | 10/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,139,050 (-6,264) (-0.15%) | $959,804,304.50 |
| 12 | 10/12/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,925,737 (-4,017) (-0.14%) | $938,342,370.64 |
| 13 | 10/12/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,381,917 (-11,421) (-0.11%) | $934,268,710.83 |
| 14 | 10/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,981,042 (-34,973) (-0.1%) | $799,573,918.26 |
| 15 | 10/12/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,596,347 (-26,148) (-0.21%) | $782,233,148.70 |
| 16 | 10/12/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,961,483 (-24,462) (-0.15%) | $780,197,289.04 |
| 17 | 10/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,977,820 (42,713) (0.72%) | $752,786,872.60 |
| 18 | 10/12/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,441,529 (254,125) (3.54%) | $748,989,893.85 |
| 19 | 10/12/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,703,127 (30,866) (0.4%) | $666,782,673.12 |
| 20 | 10/12/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,932,377 (19,777) (0.18%) | $618,225,919.35 |
| 21 | 10/12/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,828,128 (18,138) (0.08%) | $569,932,422.08 |
| 22 | 10/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,737,167 (65,715) (0.28%) | $569,217,264.66 |
| 23 | 10/12/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,691,636 (-1,884) (-0.11%) | $442,362,814.00 |
| 24 | 10/12/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,759,158 (1,499) (0.05%) | $430,483,831.16 |
| 25 | 10/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,443,895 (-402,779) (-3.71%) | $386,632,992.90 |
| 26 | 10/12/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,741,854 (10,182) (0.27%) | $378,451,113.56 |
| 27 | 10/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,883,435 (-11,982) (-0.13%) | $373,726,110.45 |
| 28 | 10/12/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,916,984 (-33,738) (-0.42%) | $350,841,145.96 |
| 29 | 10/12/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,725,832 (65,361) (0.18%) | $338,323,629.04 |
| 30 | 10/12/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,601,783 (-12,864) (-0.15%) | $338,308,125.39 |
| 31 | 10/12/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,096,754 (-3,354) (-0.08%) | $329,297,086.52 |
| 32 | 10/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,203,280 (38,286) (0.2%) | $322,423,071.20 |
| 33 | 10/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,977,738 (-6,003) (-0.07%) | $317,183,483.54 |
| 34 | 10/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,135,158 (25,552) (0.23%) | $291,852,491.18 |
| 35 | 10/12/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,422,170 (44,350) (0.53%) | $289,806,869.70 |
| 36 | 10/12/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,930,947 (2,525) (0.04%) | $287,980,847.85 |
| 37 | 10/12/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,484,864 (-12,670) (-0.85%) | $266,651,877.12 |
| 38 | 10/12/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,363,904 (31,707) (0.43%) | $243,156,110.08 |
| 39 | 10/12/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,400,933 (45,604) (1.36%) | $217,217,590.71 |
| 40 | 10/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,469,128 (-5,530) (-0.06%) | $212,203,158.48 |
| 41 | 10/12/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 726,470 (2,128) (0.29%) | $206,462,774.00 |
| 42 | 10/12/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,524,891 (29,100) (0.53%) | $203,094,993.16 |
| 43 | 10/12/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 638,567 (-6,525) (-1.01%) | $201,831,871.69 |
| 44 | 10/12/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,194,798 (-97,147) (-1.84%) | $190,337,398.72 |
| 45 | 10/12/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,112,018 (51,496) (0.39%) | $186,452,895.96 |
| 46 | 10/12/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,842,485 (14,970) (0.53%) | $184,221,452.85 |
| 47 | 10/12/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,356,065 (0) (0%) | $183,773,070.00 |
| 48 | 10/12/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 305,794 (-23,201) (-7.05%) | $167,043,030.44 |
| 49 | 10/12/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,123,791 (26,980) (0.53%) | $160,989,513.22 |
| 50 | 10/12/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 623,408 (-291) (-0.05%) | $159,000,210.40 |
| 51 | 10/12/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,554,340 (16,243) (0.19%) | $158,768,550.40 |
| 52 | 10/12/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,689,217 (-7,200) (-0.42%) | $143,363,846.79 |
| 53 | 10/12/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,825,856 (25,420) (0.53%) | $143,231,406.08 |
| 54 | 10/12/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,809,484 (-34,398) (-0.2%) | $135,316,346.20 |
| 55 | 10/12/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,162 (-117) (-0.13%) | $134,493,849.84 |
| 56 | 10/12/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,701,496 (-3,078) (-0.07%) | $126,752,332.16 |
| 57 | 10/12/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 349,965 (-312) (-0.09%) | $124,965,502.20 |
| 58 | 10/12/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,034,685 (10,720) (0.53%) | $124,054,744.45 |
| 59 | 10/12/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 581,293 (-1,509) (-0.26%) | $117,618,825.62 |
| 60 | 10/12/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,102,473 (-210,907) (-3.97%) | $112,101,331.81 |
| 61 | 10/12/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,813 (0) (0%) | $110,830,547.63 |
| 62 | 10/12/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,144,391 (-1,240) (-0.06%) | $109,256,721.45 |
| 63 | 10/12/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,499,824 (13,170) (0.53%) | $107,442,435.52 |
| 64 | 10/12/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,552,964 (-153,336) (-8.99%) | $103,955,410.16 |
| 65 | 10/12/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,212,465 (27,450) (0.53%) | $97,108,222.95 |
| 66 | 10/12/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,217,646 (103,564) (0.93%) | $96,135,226.22 |
| 67 | 10/12/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,569,420 (18,890) (0.12%) | $93,105,131.60 |
| 68 | 10/12/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,193,384 (11,550) (0.53%) | $92,253,731.04 |
| 69 | 10/12/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,850,987 (0) (0%) | $90,998,822.81 |
| 70 | 10/12/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,270,932 (-5,418) (-0.42%) | $89,244,845.04 |
| 71 | 10/12/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,755,521 (14,510) (0.53%) | $87,901,119.90 |
| 72 | 10/12/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 263,219 (-120) (-0.05%) | $87,544,007.21 |
| 73 | 10/12/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,516,235 (-2,625) (-0.06%) | $87,389,147.25 |
| 74 | 10/12/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,457,554 (-5,919) (-0.24%) | $87,021,987.14 |
| 75 | 10/12/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,424,882 (-28,194) (-0.18%) | $86,225,090.38 |
| 76 | 10/12/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 552,776 (-2,355) (-0.42%) | $83,579,731.20 |
| 77 | 10/12/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,150,982 (0) (0%) | $82,555,728.40 |
| 78 | 10/12/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 912,623 (-764) (-0.08%) | $80,100,920.71 |
| 79 | 10/12/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,555,066 (0) (0%) | $79,199,511.38 |
| 80 | 10/12/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,981 (0) (0%) | $76,632,170.19 |
| 81 | 10/12/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,114,332 (37,470) (0.53%) | $75,909,922.44 |
| 82 | 10/12/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,594 (-12) (-0.05%) | $73,850,208.30 |
| 83 | 10/12/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,489,116 (-21,840) (-0.29%) | $72,794,207.52 |
| 84 | 10/12/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 721,524 (0) (0%) | $72,260,628.60 |
| 85 | 10/12/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,550,296 (18,700) (0.53%) | $71,609,470.32 |
| 86 | 10/12/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 949,880 (-2,013) (-0.21%) | $69,844,676.40 |
| 87 | 10/12/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 67,253,518 (0) (0%) | $67,253,516.71 | |
| 88 | 10/12/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 386,193 (-1,647) (-0.42%) | $67,012,209.36 |
| 89 | 10/12/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 203,513 (0) (0%) | $66,233,305.85 |
| 90 | 10/12/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 457,536 (-1,950) (-0.42%) | $66,008,718.72 |
| 91 | 10/12/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,659,805 (159,329) (6.37%) | $65,750,379.60 |
| 92 | 10/12/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,150,886 (-97) (0%) | $65,666,549.58 |
| 93 | 10/12/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,367,967 (199,957) (3.24%) | $64,953,263.40 |
| 94 | 10/12/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 5,638,757 (200,616) (3.69%) | $63,097,690.83 |
| 95 | 10/12/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,918,075 (267,300) (2.77%) | $62,583,053.25 |
| 96 | 10/12/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 483,844 (0) (0%) | $61,723,979.08 |
| 97 | 10/12/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 637,205 (0) (0%) | $60,426,150.15 |
| 98 | 10/12/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,667 (0) (0%) | $60,288,987.89 |
| 99 | 10/12/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 555,815 (-294) (-0.05%) | $60,039,136.30 |
| 100 | 10/12/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,484,720 (0) (0%) | $59,415,627.82 |
| 101 | 10/12/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 699,369 (0) (0%) | $57,984,683.79 |
| 102 | 10/12/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,934,176 (15,450) (0.53%) | $57,832,608.96 |
| 103 | 10/12/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,253,691 (6,600) (0.53%) | $56,115,209.16 |
| 104 | 10/12/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,025,948 (14,327) (0.16%) | $54,697,244.88 |
| 105 | 10/12/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,763,278 (0) (0%) | $54,432,391.86 |
| 106 | 10/12/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 931,658 (-3,972) (-0.42%) | $54,157,279.54 |
| 107 | 10/12/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,957 (0) (0%) | $53,043,817.37 |
| 108 | 10/12/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,624,847 (175,648) (2.72%) | $52,932,527.53 |
| 109 | 10/12/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,327,985 (0) (0%) | $52,326,765.02 |
| 110 | 10/12/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,014,853 (-3,401) (-0.11%) | $52,247,402.49 |
| 111 | 10/12/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 191,334 (0) (0%) | $51,774,980.40 |
| 112 | 10/12/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,029 (-942) (-0.42%) | $49,921,609.94 |
| 113 | 10/12/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,566,306 (13,520) (0.53%) | $47,143,041.22 |
| 114 | 10/12/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,651,838 (-19,827) (-0.42%) | $46,518,380.00 |
| 115 | 10/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 708,873 (0) (0%) | $44,148,610.44 |
| 116 | 10/12/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,544,276 (-6,582) (-0.42%) | $42,838,216.24 |
| 117 | 10/12/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,006 (-16) (-0.12%) | $42,221,377.80 |
| 118 | 10/12/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,740,528 (19,700) (0.53%) | $41,819,103.04 |
| 119 | 10/12/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 291,529 (-214) (-0.07%) | $41,676,985.84 |
| 120 | 10/12/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 215,819 (0) (0%) | $41,629,326.91 |
| 121 | 10/12/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,243,189 (27,610) (0.53%) | $41,054,169.87 |
| 122 | 10/12/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,161,824 (-4,264) (-0.37%) | $40,919,441.28 |
| 123 | 10/12/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 911,049 (-155,809) (-14.6%) | $38,236,726.53 |
| 124 | 10/12/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 232,703 (0) (0%) | $37,735,118.48 |
| 125 | 10/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 83,206 (-42) (-0.05%) | $35,149,542.64 |
| 126 | 10/12/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,222,733 (35,648) (0.85%) | $33,486,272.69 |
| 127 | 10/12/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 137,312 (-504) (-0.37%) | $32,319,125.44 |
| 128 | 10/12/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,536,792 (18,630) (0.53%) | $31,937,231.76 |
| 129 | 10/12/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 89,048 (-60) (-0.07%) | $30,642,307.28 |
| 130 | 10/12/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 105,150 (-64) (-0.06%) | $30,361,011.00 |
| 131 | 10/12/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,804,431 (-11,952) (-0.42%) | $28,184,531.55 |
| 132 | 10/12/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 74,232 (0) (0%) | $24,064,529.76 |
| 133 | 10/12/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,014,788 (-3,800) (-0.37%) | $23,967,669.65 |
| 134 | 10/12/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,164,422 (32,470) (0.53%) | $23,548,092.04 |
| 135 | 10/12/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,307,457 (12,150) (0.53%) | $22,843,824.30 |
| 136 | 10/12/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,646 (0) (0%) | $21,851,060.00 |
| 137 | 10/12/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,348,713 (-19,600) (-0.37%) | $21,316,873.50 |
| 138 | 10/12/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,054 (-92) (-0.37%) | $15,709,860.16 |
| 139 | 10/12/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 296,647 (-1,090) (-0.37%) | $14,965,471.60 |
| 140 | 10/12/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 227,499 (-16,040) (-6.59%) | $14,944,409.31 |
| 141 | 10/12/2021 | THALES SA | HO | ARKX | 4162791 | 140,227 (-516) (-0.37%) | $13,767,912.63 |
| 142 | 10/12/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 222,229 (-816) (-0.37%) | $10,555,877.50 |
| 143 | 10/12/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,087,137 (-3,990) (-0.37%) | $9,816,847.11 |
| 144 | 10/12/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,911,225 (15,330) (0.53%) | $7,452,736.00 |
| 145 | 10/12/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,971 (-154) (-0.37%) | $6,445,066.76 |
| 146 | 10/12/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,379 (-104) (-0.37%) | $6,109,714.91 |
| 147 | 10/12/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,884 (-154) (-0.37%) | $5,651,826.96 |
| 148 | 10/12/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,940 (-158) (-0.37%) | $5,645,444.65 |
| 149 | 10/12/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,408 (-78) (-0.36%) | $4,847,841.60 |
| 150 | 10/12/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,277 (0) (0%) | $3,660,786.72 |
| 151 | 10/12/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 375,532 (1,280) (0.34%) | $2,448,468.64 |
| 152 | 10/12/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,719 (-28) (-0.36%) | $1,597,447.05 |
| 153 | 10/12/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,359.42 |
| 154 | 10/12/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 630 (-3,780) (-85.71%) | $5,077.80 |
| 155 | 10/12/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.08 | |
| 156 | 10/12/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.01 |
Top Holdings 10/12/2021
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 | 10/12/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,419,525 (-4,713) (-0.14%) | $2,708,058,628.50 |
| 2 | 10/12/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 16,070,926 (216,909) (1.37%) | $2,082,952,718.86 |
| 3 | 10/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,269,788 (-106,902) (-1.68%) | $1,608,200,622.00 |
| 4 | 10/12/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,858,928 (-14,426) (-0.13%) | $1,473,556,529.60 |
| 5 | 10/12/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,257,094 (-6,036) (-0.14%) | $1,360,567,242.40 |
| 6 | 10/12/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,460,933 (-6,366) (-0.12%) | $1,268,738,563.89 |
| 7 | 10/12/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 839,106 (-1,937) (-0.23%) | $1,138,675,233.06 |
| 8 | 10/12/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 23,398,512 (-6,960) (-0.03%) | $1,125,000,456.96 |
| 9 | 10/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,143,644 (-5,880) (-0.14%) | $1,052,361,266.68 |
| 10 | 10/12/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,647,440 (14,892) (0.14%) | $995,003,268.00 |
| 11 | 10/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,139,050 (-6,264) (-0.15%) | $959,804,304.50 |
| 12 | 10/12/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,925,737 (-4,017) (-0.14%) | $938,342,370.64 |
| 13 | 10/12/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,381,917 (-11,421) (-0.11%) | $934,268,710.83 |
| 14 | 10/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 33,981,042 (-34,973) (-0.1%) | $799,573,918.26 |
| 15 | 10/12/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,596,347 (-26,148) (-0.21%) | $782,233,148.70 |
| 16 | 10/12/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,961,483 (-24,462) (-0.15%) | $780,197,289.04 |
| 17 | 10/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,977,820 (42,713) (0.72%) | $752,786,872.60 |
| 18 | 10/12/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,441,529 (254,125) (3.54%) | $748,989,893.85 |
| 19 | 10/12/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,703,127 (30,866) (0.4%) | $666,782,673.12 |
| 20 | 10/12/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,932,377 (19,777) (0.18%) | $618,225,919.35 |
| 21 | 10/12/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,828,128 (18,138) (0.08%) | $569,932,422.08 |
| 22 | 10/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,737,167 (65,715) (0.28%) | $569,217,264.66 |
| 23 | 10/12/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,691,636 (-1,884) (-0.11%) | $442,362,814.00 |
| 24 | 10/12/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,759,158 (1,499) (0.05%) | $430,483,831.16 |
| 25 | 10/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 10,443,895 (-402,779) (-3.71%) | $386,632,992.90 |
| 26 | 10/12/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,741,854 (10,182) (0.27%) | $378,451,113.56 |
| 27 | 10/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,883,435 (-11,982) (-0.13%) | $373,726,110.45 |
| 28 | 10/12/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,916,984 (-33,738) (-0.42%) | $350,841,145.96 |
| 29 | 10/12/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 35,725,832 (65,361) (0.18%) | $338,323,629.04 |
| 30 | 10/12/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,601,783 (-12,864) (-0.15%) | $338,308,125.39 |
| 31 | 10/12/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,096,754 (-3,354) (-0.08%) | $329,297,086.52 |
| 32 | 10/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 19,203,280 (38,286) (0.2%) | $322,423,071.20 |
| 33 | 10/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,977,738 (-6,003) (-0.07%) | $317,183,483.54 |
| 34 | 10/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,135,158 (25,552) (0.23%) | $291,852,491.18 |
| 35 | 10/12/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,422,170 (44,350) (0.53%) | $289,806,869.70 |
| 36 | 10/12/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,930,947 (2,525) (0.04%) | $287,980,847.85 |
| 37 | 10/12/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,484,864 (-12,670) (-0.85%) | $266,651,877.12 |
| 38 | 10/12/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,363,904 (31,707) (0.43%) | $243,156,110.08 |
| 39 | 10/12/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,400,933 (45,604) (1.36%) | $217,217,590.71 |
| 40 | 10/12/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,469,128 (-5,530) (-0.06%) | $212,203,158.48 |
| 41 | 10/12/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 726,470 (2,128) (0.29%) | $206,462,774.00 |
| 42 | 10/12/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,524,891 (29,100) (0.53%) | $203,094,993.16 |
| 43 | 10/12/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 638,567 (-6,525) (-1.01%) | $201,831,871.69 |
| 44 | 10/12/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,194,798 (-97,147) (-1.84%) | $190,337,398.72 |
| 45 | 10/12/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,112,018 (51,496) (0.39%) | $186,452,895.96 |
| 46 | 10/12/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,842,485 (14,970) (0.53%) | $184,221,452.85 |
| 47 | 10/12/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,356,065 (0) (0%) | $183,773,070.00 |
| 48 | 10/12/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 305,794 (-23,201) (-7.05%) | $167,043,030.44 |
| 49 | 10/12/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,123,791 (26,980) (0.53%) | $160,989,513.22 |
| 50 | 10/12/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 623,408 (-291) (-0.05%) | $159,000,210.40 |
| 51 | 10/12/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,554,340 (16,243) (0.19%) | $158,768,550.40 |
| 52 | 10/12/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,689,217 (-7,200) (-0.42%) | $143,363,846.79 |
| 53 | 10/12/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,825,856 (25,420) (0.53%) | $143,231,406.08 |
| 54 | 10/12/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,809,484 (-34,398) (-0.2%) | $135,316,346.20 |
| 55 | 10/12/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,162 (-117) (-0.13%) | $134,493,849.84 |
| 56 | 10/12/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,701,496 (-3,078) (-0.07%) | $126,752,332.16 |
| 57 | 10/12/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 349,965 (-312) (-0.09%) | $124,965,502.20 |
| 58 | 10/12/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,034,685 (10,720) (0.53%) | $124,054,744.45 |
| 59 | 10/12/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 581,293 (-1,509) (-0.26%) | $117,618,825.62 |
| 60 | 10/12/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,102,473 (-210,907) (-3.97%) | $112,101,331.81 |
| 61 | 10/12/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 39,813 (0) (0%) | $110,830,547.63 |
| 62 | 10/12/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,144,391 (-1,240) (-0.06%) | $109,256,721.45 |
| 63 | 10/12/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,499,824 (13,170) (0.53%) | $107,442,435.52 |
| 64 | 10/12/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,552,964 (-153,336) (-8.99%) | $103,955,410.16 |
| 65 | 10/12/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,212,465 (27,450) (0.53%) | $97,108,222.95 |
| 66 | 10/12/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,217,646 (103,564) (0.93%) | $96,135,226.22 |
| 67 | 10/12/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,569,420 (18,890) (0.12%) | $93,105,131.60 |
| 68 | 10/12/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,193,384 (11,550) (0.53%) | $92,253,731.04 |
| 69 | 10/12/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,850,987 (0) (0%) | $90,998,822.81 |
| 70 | 10/12/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,270,932 (-5,418) (-0.42%) | $89,244,845.04 |
| 71 | 10/12/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,755,521 (14,510) (0.53%) | $87,901,119.90 |
| 72 | 10/12/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 263,219 (-120) (-0.05%) | $87,544,007.21 |
| 73 | 10/12/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,516,235 (-2,625) (-0.06%) | $87,389,147.25 |
| 74 | 10/12/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,457,554 (-5,919) (-0.24%) | $87,021,987.14 |
| 75 | 10/12/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,424,882 (-28,194) (-0.18%) | $86,225,090.38 |
| 76 | 10/12/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 552,776 (-2,355) (-0.42%) | $83,579,731.20 |
| 77 | 10/12/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,150,982 (0) (0%) | $82,555,728.40 |
| 78 | 10/12/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 912,623 (-764) (-0.08%) | $80,100,920.71 |
| 79 | 10/12/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,555,066 (0) (0%) | $79,199,511.38 |
| 80 | 10/12/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 478,981 (0) (0%) | $76,632,170.19 |
| 81 | 10/12/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,114,332 (37,470) (0.53%) | $75,909,922.44 |
| 82 | 10/12/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,594 (-12) (-0.05%) | $73,850,208.30 |
| 83 | 10/12/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,489,116 (-21,840) (-0.29%) | $72,794,207.52 |
| 84 | 10/12/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 721,524 (0) (0%) | $72,260,628.60 |
| 85 | 10/12/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,550,296 (18,700) (0.53%) | $71,609,470.32 |
| 86 | 10/12/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 949,880 (-2,013) (-0.21%) | $69,844,676.40 |
| 87 | 10/12/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 67,253,518 (0) (0%) | $67,253,516.71 | |
| 88 | 10/12/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 386,193 (-1,647) (-0.42%) | $67,012,209.36 |
| 89 | 10/12/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 203,513 (0) (0%) | $66,233,305.85 |
| 90 | 10/12/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 457,536 (-1,950) (-0.42%) | $66,008,718.72 |
| 91 | 10/12/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,659,805 (159,329) (6.37%) | $65,750,379.60 |
| 92 | 10/12/2021 | LENDINGCLUB CORP | LC | ARKF | 52603A208 | 2,150,886 (-97) (0%) | $65,666,549.58 |
| 93 | 10/12/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,367,967 (199,957) (3.24%) | $64,953,263.40 |
| 94 | 10/12/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 5,638,757 (200,616) (3.69%) | $63,097,690.83 |
| 95 | 10/12/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,918,075 (267,300) (2.77%) | $62,583,053.25 |
| 96 | 10/12/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 483,844 (0) (0%) | $61,723,979.08 |
| 97 | 10/12/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 637,205 (0) (0%) | $60,426,150.15 |
| 98 | 10/12/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 237,667 (0) (0%) | $60,288,987.89 |
| 99 | 10/12/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 555,815 (-294) (-0.05%) | $60,039,136.30 |
| 100 | 10/12/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,484,720 (0) (0%) | $59,415,627.82 |
| 101 | 10/12/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 699,369 (0) (0%) | $57,984,683.79 |
| 102 | 10/12/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,934,176 (15,450) (0.53%) | $57,832,608.96 |
| 103 | 10/12/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,253,691 (6,600) (0.53%) | $56,115,209.16 |
| 104 | 10/12/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,025,948 (14,327) (0.16%) | $54,697,244.88 |
| 105 | 10/12/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,763,278 (0) (0%) | $54,432,391.86 |
| 106 | 10/12/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 931,658 (-3,972) (-0.42%) | $54,157,279.54 |
| 107 | 10/12/2021 | INTUIT INC | INTU | ARKF | 461202103 | 100,957 (0) (0%) | $53,043,817.37 |
| 108 | 10/12/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 6,624,847 (175,648) (2.72%) | $52,932,527.53 |
| 109 | 10/12/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,327,985 (0) (0%) | $52,326,765.02 |
| 110 | 10/12/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,014,853 (-3,401) (-0.11%) | $52,247,402.49 |
| 111 | 10/12/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 191,334 (0) (0%) | $51,774,980.40 |
| 112 | 10/12/2021 | OKTA INC | OKTA | ARKW | 679295105 | 221,029 (-942) (-0.42%) | $49,921,609.94 |
| 113 | 10/12/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,566,306 (13,520) (0.53%) | $47,143,041.22 |
| 114 | 10/12/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,651,838 (-19,827) (-0.42%) | $46,518,380.00 |
| 115 | 10/12/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 708,873 (0) (0%) | $44,148,610.44 |
| 116 | 10/12/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,544,276 (-6,582) (-0.42%) | $42,838,216.24 |
| 117 | 10/12/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,006 (-16) (-0.12%) | $42,221,377.80 |
| 118 | 10/12/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,740,528 (19,700) (0.53%) | $41,819,103.04 |
| 119 | 10/12/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 291,529 (-214) (-0.07%) | $41,676,985.84 |
| 120 | 10/12/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 215,819 (0) (0%) | $41,629,326.91 |
| 121 | 10/12/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,243,189 (27,610) (0.53%) | $41,054,169.87 |
| 122 | 10/12/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,161,824 (-4,264) (-0.37%) | $40,919,441.28 |
| 123 | 10/12/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 911,049 (-155,809) (-14.6%) | $38,236,726.53 |
| 124 | 10/12/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 232,703 (0) (0%) | $37,735,118.48 |
| 125 | 10/12/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 83,206 (-42) (-0.05%) | $35,149,542.64 |
| 126 | 10/12/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,222,733 (35,648) (0.85%) | $33,486,272.69 |
| 127 | 10/12/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 137,312 (-504) (-0.37%) | $32,319,125.44 |
| 128 | 10/12/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,536,792 (18,630) (0.53%) | $31,937,231.76 |
| 129 | 10/12/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 89,048 (-60) (-0.07%) | $30,642,307.28 |
| 130 | 10/12/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 105,150 (-64) (-0.06%) | $30,361,011.00 |
| 131 | 10/12/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,804,431 (-11,952) (-0.42%) | $28,184,531.55 |
| 132 | 10/12/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 74,232 (0) (0%) | $24,064,529.76 |
| 133 | 10/12/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,014,788 (-3,800) (-0.37%) | $23,967,669.65 |
| 134 | 10/12/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,164,422 (32,470) (0.53%) | $23,548,092.04 |
| 135 | 10/12/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,307,457 (12,150) (0.53%) | $22,843,824.30 |
| 136 | 10/12/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 198,646 (0) (0%) | $21,851,060.00 |
| 137 | 10/12/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,348,713 (-19,600) (-0.37%) | $21,316,873.50 |
| 138 | 10/12/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,054 (-92) (-0.37%) | $15,709,860.16 |
| 139 | 10/12/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 296,647 (-1,090) (-0.37%) | $14,965,471.60 |
| 140 | 10/12/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 227,499 (-16,040) (-6.59%) | $14,944,409.31 |
| 141 | 10/12/2021 | THALES SA | HO | ARKX | 4162791 | 140,227 (-516) (-0.37%) | $13,767,912.63 |
| 142 | 10/12/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 222,229 (-816) (-0.37%) | $10,555,877.50 |
| 143 | 10/12/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,087,137 (-3,990) (-0.37%) | $9,816,847.11 |
| 144 | 10/12/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,911,225 (15,330) (0.53%) | $7,452,736.00 |
| 145 | 10/12/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 41,971 (-154) (-0.37%) | $6,445,066.76 |
| 146 | 10/12/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,379 (-104) (-0.37%) | $6,109,714.91 |
| 147 | 10/12/2021 | HEICO CORP | HEI | ARKX | 422806109 | 41,884 (-154) (-0.37%) | $5,651,826.96 |
| 148 | 10/12/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 42,940 (-158) (-0.37%) | $5,645,444.65 |
| 149 | 10/12/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,408 (-78) (-0.36%) | $4,847,841.60 |
| 150 | 10/12/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,277 (0) (0%) | $3,660,786.72 |
| 151 | 10/12/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 375,532 (1,280) (0.34%) | $2,448,468.64 |
| 152 | 10/12/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,719 (-28) (-0.36%) | $1,597,447.05 |
| 153 | 10/12/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,359.42 |
| 154 | 10/12/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 630 (-3,780) (-85.71%) | $5,077.80 |
| 155 | 10/12/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.08 | |
| 156 | 10/12/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.01 |
