ARKK – Page 453 – ARK Invest Daily Trades Tracker

ARKK 10/11/2021

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	10/11/2021	TESLA INC	TSLA	88160R101	9.72%	2,454,351 (-15,092) (-0.61%)	$1,927,868,166.99
2	10/11/2021	TELADOC HEALTH INC	TDOC	87918A105	6.07%	9,150,020 (25,843) (0.28%)	$1,203,685,131.00
3	10/11/2021	ROKU INC	ROKU	77543R102	5.77%	3,539,980 (-21,758) (-0.61%)	$1,144,687,932.80
4	10/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.54%	4,425,168 (-27,192) (-0.61%)	$1,098,061,187.52
5	10/11/2021	UNITY SOFTWARE INC	U	91332U101	5.38%	7,822,935 (-48,070) (-0.61%)	$1,065,640,205.70
6	10/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.43%	3,444,270 (-21,164) (-0.61%)	$878,461,063.50
7	10/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.91%	3,325,803 (-20,438) (-0.61%)	$774,513,002.64
8	10/11/2021	SQUARE INC – A	SQ	852234103	3.90%	3,239,680 (-105,925) (-3.17%)	$772,631,283.20
9	10/11/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.83%	551,221 (-3,388) (-0.61%)	$759,599,074.63
10	10/11/2021	TWILIO INC – A	TWLO	90138F102	3.31%	2,045,701 (-12,562) (-0.61%)	$655,851,740.60
11	10/11/2021	UIPATH INC – CLASS A	PATH	90364P105	3.26%	12,592,777 (-77,396) (-0.61%)	$647,016,882.26
12	10/11/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.19%	6,751,915 (-41,492) (-0.61%)	$632,586,916.35
13	10/11/2021	ZILLOW GROUP INC – C	Z	98954M200	3.17%	6,899,731 (-42,394) (-0.61%)	$628,151,510.24
14	10/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.86%	24,120,058 (-148,236) (-0.61%)	$566,821,363.00
15	10/11/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.67%	11,029,151 (-67,782) (-0.61%)	$528,406,624.41
16	10/11/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.65%	4,354,613 (244,077) (5.94%)	$525,645,335.23
17	10/11/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.60%	5,230,420 (237,980) (4.77%)	$515,876,324.60
18	10/11/2021	TWITTER INC	TWTR	90184L102	2.59%	8,050,513 (-49,478) (-0.61%)	$512,656,667.84
19	10/11/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.31%	5,483,786 (96,218) (1.79%)	$458,279,996.02
20	10/11/2021	INVITAE CORP	NVTA	46185L103	2.09%	15,871,958 (-97,548) (-0.61%)	$415,051,701.70
21	10/11/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.72%	6,197,033 (-38,082) (-0.61%)	$340,403,022.69
22	10/11/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.67%	2,137,085 (-13,134) (-0.61%)	$331,953,413.05
23	10/11/2021	DOCUSIGN INC	DOCU	256163106	1.59%	1,200,794 (-86,721) (-6.74%)	$315,844,845.82
24	10/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.39%	7,162,828 (-44,022) (-0.61%)	$275,410,736.60
25	10/11/2021	PAGERDUTY INC	PD	69553P100	1.38%	6,957,606 (-42,768) (-0.61%)	$274,547,132.76
26	10/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.35%	7,258,496 (-226,604) (-3.03%)	$268,201,427.20
27	10/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.22%	9,720,561 (-59,752) (-0.61%)	$241,847,557.68
28	10/11/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.20%	5,673,340 (-34,870) (-0.61%)	$237,032,145.20
29	10/11/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.05%	20,128,258 (-123,706) (-0.61%)	$207,924,905.14
30	10/11/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.94%	10,303,145 (228,957) (2.27%)	$185,971,767.25
31	10/11/2021	2U INC	TWOU	90214J101	0.89%	5,274,400 (17,443) (0.33%)	$177,219,840.00
32	10/11/2021	VERACYTE INC	VCYT	92337F107	0.80%	3,808,574 (-23,408) (-0.61%)	$158,170,078.22
33	10/11/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.78%	1,561,310 (-9,592) (-0.61%)	$153,867,100.50
34	10/11/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.73%	4,044,973 (-24,860) (-0.61%)	$144,041,488.53
35	10/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.72%	5,424,738 (-33,352) (-0.61%)	$143,321,577.96
36	10/11/2021	TRIMBLE INC	TRMB	896239100	0.57%	1,375,660 (-8,448) (-0.61%)	$112,707,823.80
37	10/11/2021	STRATASYS LTD	SSYS	M85548101	0.49%	3,673,963 (-21,956) (-0.59%)	$96,808,925.05
38	10/11/2021	PROTO LABS INC	PRLB	743713109	0.45%	1,324,409 (-31,424) (-2.32%)	$88,881,087.99
39	10/11/2021	SKILLZ INC	SKLZ	83067L109	0.44%	10,888,477 (-66,924) (-0.61%)	$87,652,239.85
40	10/11/2021	BERKELEY LIGHTS INC	BLI	084310101	0.43%	4,722,451 (-29,018) (-0.61%)	$85,429,138.59
41	10/11/2021	CERUS CORP	CERS	157085101	0.31%	10,346,164 (-63,602) (-0.61%)	$62,387,368.92
42	10/11/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.31%	3,130,320 (-19,250) (-0.61%)	$60,822,117.60
43	10/11/2021	COMPUGEN LTD	CGEN	M25722105	0.18%	5,443,172 (-33,462) (-0.61%)	$34,890,732.52
44	10/11/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.08%	16,417,295 (-30,840,067) (-65.26%)	$16,417,294.59
45	10/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.05%	214,121 (-7,042) (-3.18%)	$9,023,058.94
46	10/11/2021	SEA LTD-ADR	SE	81141R100	0.01%	5,957 (-19,075) (-76.2%)	$1,925,778.96

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

Combined Holdings 10/11/2021

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	10/11/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,424,238 (-18,293) (-0.53%)	$2,689,704,706.62
2	10/11/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,854,017 (22,968) (0.15%)	$2,085,595,936.35
3	10/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,376,690 (-35,214) (-0.55%)	$1,582,311,856.60
4	10/11/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,873,354 (-58,167) (-0.53%)	$1,481,168,281.88
5	10/11/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,263,130 (-24,827) (-0.58%)	$1,378,525,716.80
6	10/11/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,467,299 (-114,946) (-2.06%)	$1,303,896,138.51
7	10/11/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,405,472 (-105,252) (-0.45%)	$1,202,573,151.36
8	10/11/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	841,043 (-4,573) (-0.54%)	$1,158,982,485.29
9	10/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,149,524 (-24,158) (-0.58%)	$1,058,336,096.20
10	10/11/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,632,548 (-45,604) (-0.43%)	$996,163,422.12
11	10/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,145,314 (-23,915) (-0.57%)	$965,360,724.32
12	10/11/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,393,338 (-56,539) (-0.54%)	$946,209,491.52
13	10/11/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,929,754 (-16,208) (-0.55%)	$939,279,132.40
14	10/11/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,622,495 (-68,879) (-0.54%)	$803,800,481.60
15	10/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	34,016,015 (-182,124) (-0.53%)	$799,376,352.50
16	10/11/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,985,945 (-88,386) (-0.55%)	$765,886,624.95
17	10/11/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,935,107 (348,910) (6.25%)	$716,426,765.97
18	10/11/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,187,404 (372,112) (5.46%)	$708,893,656.52
19	10/11/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,672,261 (131,693) (1.75%)	$641,170,851.77
20	10/11/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,912,600 (-43,078) (-0.39%)	$599,429,118.00
21	10/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,671,452 (-74,532) (-0.31%)	$588,945,725.76
22	10/11/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,809,990 (-103,838) (-0.47%)	$570,331,238.50
23	10/11/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,693,520 (-88,725) (-4.98%)	$445,446,565.60
24	10/11/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,757,659 (-13,792) (-0.5%)	$428,347,172.47
25	10/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,846,674 (-234,943) (-2.12%)	$400,784,604.30
26	10/11/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,895,417 (-48,067) (-0.54%)	$371,650,522.26
27	10/11/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,660,471 (1,396,983) (4.08%)	$368,372,665.43
28	10/11/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,731,672 (-11,892) (-0.32%)	$367,756,275.60
29	10/11/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,164,994 (219,569) (1.16%)	$345,928,141.70
30	10/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	8,983,741 (-46,899) (-0.52%)	$345,424,841.45
31	10/11/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,614,647 (-49,800) (-0.57%)	$339,933,970.62
32	10/11/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,950,722 (-33,741) (-0.42%)	$336,633,569.48
33	10/11/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,100,108 (-15,104) (-0.37%)	$335,921,848.44
34	10/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,109,606 (-39,374) (-0.35%)	$293,515,790.52
35	10/11/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,928,422 (-30,320) (-0.44%)	$287,737,365.66
36	10/11/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,377,820 (-8,876) (-0.11%)	$285,599,883.80
37	10/11/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,497,534 (-1,586) (-0.11%)	$267,968,733.96
38	10/11/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,332,197 (10,884) (0.15%)	$246,361,819.20
39	10/11/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,474,658 (-20,875) (-0.22%)	$210,621,647.34
40	10/11/2021	CAREDX INC	CDNA	ARKG	14167L103	3,355,329 (-3,554) (-0.11%)	$210,110,701.98
41	10/11/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,495,791 (342,013) (6.64%)	$210,104,089.93
42	10/11/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	645,092 (-21,642) (-3.25%)	$208,545,341.76
43	10/11/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	724,342 (-768) (-0.11%)	$207,523,983.00
44	10/11/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,291,945 (-26,182) (-0.49%)	$188,446,161.45
45	10/11/2021	INCYTE CORP	INCY	ARKG	45337C102	2,827,515 (-2,996) (-0.11%)	$186,304,963.35
46	10/11/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,060,522 (-13,836) (-0.11%)	$186,112,438.50
47	10/11/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,356,065 (-6,319) (-0.27%)	$185,210,269.65
48	10/11/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	328,995 (-348) (-0.11%)	$180,953,829.90
49	10/11/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,096,811 (-5,400) (-0.11%)	$166,716,687.81
50	10/11/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	623,699 (-2,471) (-0.39%)	$162,199,161.94
51	10/11/2021	CODEXIS INC	CDXS	ARKG	192005106	4,800,436 (-5,086) (-0.11%)	$154,766,056.64
52	10/11/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,538,097 (-33,060) (-0.39%)	$154,454,174.73
53	10/11/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,696,417 (-7,200) (-0.42%)	$146,078,467.87
54	10/11/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,279 (-372) (-0.4%)	$139,451,102.01
55	10/11/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,843,882 (-92,199) (-0.54%)	$135,593,250.10
56	10/11/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,023,965 (-2,144) (-0.11%)	$124,069,054.50
57	10/11/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,704,574 (-23,584) (-0.5%)	$123,965,524.90
58	10/11/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	350,277 (-887) (-0.25%)	$123,910,488.75
59	10/11/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	582,802 (-2,404) (-0.41%)	$123,565,680.04
60	10/11/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,313,380 (-20,875) (-0.39%)	$115,087,810.80
61	10/11/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	1,706,300 (-32,027) (-1.84%)	$114,509,793.00
62	10/11/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,813 (-155) (-0.39%)	$110,429,142.90
63	10/11/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,145,631 (-13,189) (-0.61%)	$107,710,676.20
64	10/11/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,486,654 (-2,634) (-0.11%)	$105,235,197.28
65	10/11/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,185,015 (-5,494) (-0.11%)	$96,752,379.90
66	10/11/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,550,530 (-69,116) (-0.44%)	$93,769,695.90
67	10/11/2021	PFIZER INC	PFE	ARKG	717081103	2,181,834 (-2,312) (-0.11%)	$92,618,853.30
68	10/11/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,114,082 (100,554) (0.91%)	$92,580,303.06
69	10/11/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,463,473 (-10,119) (-0.41%)	$92,355,602.77
70	10/11/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,850,987 (-6,084) (-0.16%)	$90,960,312.94
71	10/11/2021	DEERE & CO	DE	ARKQ ARKX	244199105	263,339 (-544) (-0.21%)	$90,370,044.63
72	10/11/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,276,350 (-5,418) (-0.42%)	$89,906,094.00
73	10/11/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,741,011 (-2,904) (-0.11%)	$88,534,655.30
74	10/11/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,518,860 (-21,444) (-0.47%)	$87,801,449.80
75	10/11/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,453,076 (-42,112) (-0.27%)	$87,155,348.64
76	10/11/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,150,982 (-4,978) (-0.16%)	$83,816,121.20
77	10/11/2021	SPLUNK INC	SPLK	ARKW	848637104	555,131 (-2,358) (-0.42%)	$83,769,267.90
78	10/11/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,555,066 (-6,110) (-0.39%)	$80,303,608.24
79	10/11/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	913,387 (-2,259) (-0.25%)	$79,272,857.73
80	10/11/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,981 (-1,880) (-0.39%)	$77,901,469.84
81	10/11/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,076,862 (-7,498) (-0.11%)	$75,793,192.02
82	10/11/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,606 (-55) (-0.21%)	$74,526,598.72
83	10/11/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,510,956 (-25,576) (-0.34%)	$74,508,683.52
84	10/11/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,531,596 (-3,742) (-0.11%)	$72,221,138.20
85	10/11/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	721,524 (-2,835) (-0.39%)	$71,719,485.60
86	10/11/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	951,893 (-3,888) (-0.41%)	$71,391,975.00
87	10/11/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	387,840 (-1,647) (-0.42%)	$68,546,841.60
88	10/11/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	67,253,518 (-39,685,574) (-37.11%)	$67,253,516.71
89	10/11/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	203,513 (-800) (-0.39%)	$67,169,465.65
90	10/11/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,150,983 (-8,947) (-0.41%)	$65,712,530.65
91	10/11/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	459,486 (-1,950) (-0.42%)	$64,171,814.76
92	10/11/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,168,010 (-16,125) (-0.26%)	$63,715,543.30
93	10/11/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,500,476 (36,423) (1.48%)	$62,836,961.88
94	10/11/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	5,438,141 (15,464) (0.29%)	$62,538,621.50
95	10/11/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	483,844 (-1,900) (-0.39%)	$61,980,416.40
96	10/11/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	637,205 (-2,505) (-0.39%)	$61,311,865.10
97	10/11/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,650,775 (109,458) (1.15%)	$61,282,421.25
98	10/11/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	556,109 (-1,193) (-0.21%)	$60,927,302.04
99	10/11/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	237,667 (-935) (-0.39%)	$60,818,985.30
100	10/11/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,918,726 (-3,092) (-0.11%)	$59,717,133.96
101	10/11/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,484,720 (-25,480) (-0.39%)	$58,795,374.03
102	10/11/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,763,278 (-6,930) (-0.39%)	$58,435,032.92
103	10/11/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	699,369 (-1,105) (-0.16%)	$58,040,633.31
104	10/11/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,011,621 (-37,242) (-0.41%)	$57,764,490.61
105	10/11/2021	LIVEPERSON INC	LPSN	ARKW	538146101	935,630 (-3,972) (-0.42%)	$55,520,284.20
106	10/11/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,247,091 (-1,322) (-0.11%)	$54,797,178.54
107	10/11/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,018,254 (-12,810) (-0.42%)	$54,388,937.08
108	10/11/2021	INTUIT INC	INTU	ARKF	461202103	100,957 (-400) (-0.39%)	$53,620,281.84
109	10/11/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	191,334 (-755) (-0.39%)	$52,488,656.22
110	10/11/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,449,199 (319,239) (5.21%)	$51,593,592.00
111	10/11/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,327,985 (-33,000) (-0.39%)	$51,349,042.66
112	10/11/2021	OKTA INC	OKTA	ARKW	679295105	221,971 (-942) (-0.42%)	$50,731,472.05
113	10/11/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,552,786 (-2,704) (-0.11%)	$47,686,042.48
114	10/11/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,671,665 (-19,827) (-0.42%)	$46,810,083.30
115	10/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,066,858 (-7,946) (-0.74%)	$44,957,396.12
116	10/11/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	708,873 (-2,785) (-0.39%)	$44,793,684.87
117	10/11/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,550,858 (-6,582) (-0.42%)	$43,129,360.98
118	10/11/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,022 (-54) (-0.41%)	$42,824,409.64
119	10/11/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	291,743 (-689) (-0.24%)	$42,133,524.06
120	10/11/2021	CATERPILLAR INC	CAT	ARKQ	149123101	215,819 (-341) (-0.16%)	$42,119,236.04
121	10/11/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,166,088 (-688) (-0.06%)	$41,407,784.88
122	10/11/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,720,828 (-3,942) (-0.11%)	$41,263,982.52
123	10/11/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,215,579 (69,959) (1.36%)	$40,420,737.25
124	10/11/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	232,703 (-367) (-0.16%)	$37,718,829.27
125	10/11/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	83,248 (-177) (-0.21%)	$35,183,102.24
126	10/11/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,187,085 (7,406) (0.18%)	$33,496,680.00
127	10/11/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	137,816 (-756) (-0.55%)	$32,134,556.72
128	10/11/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,518,162 (-3,728) (-0.11%)	$32,050,455.82
129	10/11/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	89,108 (-205) (-0.23%)	$30,801,962.36
130	10/11/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	105,214 (-235) (-0.22%)	$30,686,715.24
131	10/11/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,816,383 (-11,952) (-0.42%)	$28,276,485.32
132	10/11/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	74,232 (-117) (-0.16%)	$24,388,181.28
133	10/11/2021	KOMATSU LTD	6301	ARKX	6496584	1,018,588 (-5,700) (-0.56%)	$23,999,881.23
134	10/11/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,131,952 (-6,496) (-0.11%)	$23,914,612.80
135	10/11/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,295,307 (-1,425) (-0.06%)	$22,677,633.16
136	10/11/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,646 (-780) (-0.39%)	$22,049,706.00
137	10/11/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,368,313 (-29,400) (-0.54%)	$21,206,770.82
138	10/11/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,146 (-138) (-0.55%)	$15,908,868.36
139	10/11/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	243,539 (-14,827) (-5.74%)	$15,486,645.01
140	10/11/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	297,737 (-1,635) (-0.55%)	$15,138,527.15
141	10/11/2021	THALES SA	HO	ARKX	4162791	140,743 (-774) (-0.55%)	$13,781,312.74
142	10/11/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	223,045 (-1,224) (-0.55%)	$10,563,411.20
143	10/11/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,091,127 (-5,985) (-0.55%)	$9,951,078.24
144	10/11/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,895,895 (-3,068) (-0.11%)	$7,384,532.25
145	10/11/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	42,125 (-231) (-0.55%)	$6,548,752.50
146	10/11/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,483 (-156) (-0.54%)	$6,200,749.10
147	10/11/2021	HEICO CORP	HEI	ARKX	422806109	42,038 (-231) (-0.55%)	$5,665,881.64
148	10/11/2021	AIRBUS SE	AIR	ARKX	4012250	43,098 (-237) (-0.55%)	$5,646,392.07
149	10/11/2021	BOEING CO/THE	BA	ARKX	097023105	21,486 (-117) (-0.54%)	$4,864,215.54
150	10/11/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,277 (-280) (-0.39%)	$3,693,574.14
151	10/11/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	374,252 (-465) (-0.12%)	$2,425,152.96
152	10/11/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,747 (-42) (-0.54%)	$1,613,777.57
153	10/11/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	396 (-1,955) (-83.16%)	$75,362.76
154	10/11/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	4,410 (-79,551) (-94.75%)	$35,985.60
155	10/11/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,724.96
156	10/11/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.16
157	10/11/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Companies 10/11/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/11/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,424,238 (-18,293) (-0.53%)	$2,689,704,706.62
2	10/11/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,854,017 (22,968) (0.15%)	$2,085,595,936.35
3	10/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,376,690 (-35,214) (-0.55%)	$1,582,311,856.60
4	10/11/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,873,354 (-58,167) (-0.53%)	$1,481,168,281.88
5	10/11/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,263,130 (-24,827) (-0.58%)	$1,378,525,716.80
6	10/11/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,467,299 (-114,946) (-2.06%)	$1,303,896,138.51
7	10/11/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,405,472 (-105,252) (-0.45%)	$1,202,573,151.36
8	10/11/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	841,043 (-4,573) (-0.54%)	$1,158,982,485.29
9	10/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,149,524 (-24,158) (-0.58%)	$1,058,336,096.20
10	10/11/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,632,548 (-45,604) (-0.43%)	$996,163,422.12
11	10/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,145,314 (-23,915) (-0.57%)	$965,360,724.32
12	10/11/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,393,338 (-56,539) (-0.54%)	$946,209,491.52
13	10/11/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,929,754 (-16,208) (-0.55%)	$939,279,132.40
14	10/11/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,622,495 (-68,879) (-0.54%)	$803,800,481.60
15	10/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	34,016,015 (-182,124) (-0.53%)	$799,376,352.50
16	10/11/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,985,945 (-88,386) (-0.55%)	$765,886,624.95
17	10/11/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,935,107 (348,910) (6.25%)	$716,426,765.97
18	10/11/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,187,404 (372,112) (5.46%)	$708,893,656.52
19	10/11/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,672,261 (131,693) (1.75%)	$641,170,851.77
20	10/11/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,912,600 (-43,078) (-0.39%)	$599,429,118.00
21	10/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,671,452 (-74,532) (-0.31%)	$588,945,725.76
22	10/11/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,809,990 (-103,838) (-0.47%)	$570,331,238.50
23	10/11/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,693,520 (-88,725) (-4.98%)	$445,446,565.60
24	10/11/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,757,659 (-13,792) (-0.5%)	$428,347,172.47
25	10/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,846,674 (-234,943) (-2.12%)	$400,784,604.30
26	10/11/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,895,417 (-48,067) (-0.54%)	$371,650,522.26
27	10/11/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,660,471 (1,396,983) (4.08%)	$368,372,665.43
28	10/11/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,731,672 (-11,892) (-0.32%)	$367,756,275.60
29	10/11/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,164,994 (219,569) (1.16%)	$345,928,141.70
30	10/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	8,983,741 (-46,899) (-0.52%)	$345,424,841.45
31	10/11/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,614,647 (-49,800) (-0.57%)	$339,933,970.62
32	10/11/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,950,722 (-33,741) (-0.42%)	$336,633,569.48
33	10/11/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,100,108 (-15,104) (-0.37%)	$335,921,848.44
34	10/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,109,606 (-39,374) (-0.35%)	$293,515,790.52
35	10/11/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,928,422 (-30,320) (-0.44%)	$287,737,365.66
36	10/11/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,377,820 (-8,876) (-0.11%)	$285,599,883.80
37	10/11/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,497,534 (-1,586) (-0.11%)	$267,968,733.96
38	10/11/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,332,197 (10,884) (0.15%)	$246,361,819.20
39	10/11/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,474,658 (-20,875) (-0.22%)	$210,621,647.34
40	10/11/2021	CAREDX INC	CDNA	ARKG	14167L103	3,355,329 (-3,554) (-0.11%)	$210,110,701.98
41	10/11/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,495,791 (342,013) (6.64%)	$210,104,089.93
42	10/11/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	645,092 (-21,642) (-3.25%)	$208,545,341.76
43	10/11/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	724,342 (-768) (-0.11%)	$207,523,983.00
44	10/11/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,291,945 (-26,182) (-0.49%)	$188,446,161.45
45	10/11/2021	INCYTE CORP	INCY	ARKG	45337C102	2,827,515 (-2,996) (-0.11%)	$186,304,963.35
46	10/11/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,060,522 (-13,836) (-0.11%)	$186,112,438.50
47	10/11/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,356,065 (-6,319) (-0.27%)	$185,210,269.65
48	10/11/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	328,995 (-348) (-0.11%)	$180,953,829.90
49	10/11/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,096,811 (-5,400) (-0.11%)	$166,716,687.81
50	10/11/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	623,699 (-2,471) (-0.39%)	$162,199,161.94
51	10/11/2021	CODEXIS INC	CDXS	ARKG	192005106	4,800,436 (-5,086) (-0.11%)	$154,766,056.64
52	10/11/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,538,097 (-33,060) (-0.39%)	$154,454,174.73
53	10/11/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,696,417 (-7,200) (-0.42%)	$146,078,467.87
54	10/11/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,279 (-372) (-0.4%)	$139,451,102.01
55	10/11/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,843,882 (-92,199) (-0.54%)	$135,593,250.10
56	10/11/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,023,965 (-2,144) (-0.11%)	$124,069,054.50
57	10/11/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,704,574 (-23,584) (-0.5%)	$123,965,524.90
58	10/11/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	350,277 (-887) (-0.25%)	$123,910,488.75
59	10/11/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	582,802 (-2,404) (-0.41%)	$123,565,680.04
60	10/11/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,313,380 (-20,875) (-0.39%)	$115,087,810.80
61	10/11/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	1,706,300 (-32,027) (-1.84%)	$114,509,793.00
62	10/11/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,813 (-155) (-0.39%)	$110,429,142.90
63	10/11/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,145,631 (-13,189) (-0.61%)	$107,710,676.20
64	10/11/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,486,654 (-2,634) (-0.11%)	$105,235,197.28
65	10/11/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,185,015 (-5,494) (-0.11%)	$96,752,379.90
66	10/11/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,550,530 (-69,116) (-0.44%)	$93,769,695.90
67	10/11/2021	PFIZER INC	PFE	ARKG	717081103	2,181,834 (-2,312) (-0.11%)	$92,618,853.30
68	10/11/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,114,082 (100,554) (0.91%)	$92,580,303.06
69	10/11/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,463,473 (-10,119) (-0.41%)	$92,355,602.77
70	10/11/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,850,987 (-6,084) (-0.16%)	$90,960,312.94
71	10/11/2021	DEERE & CO	DE	ARKQ ARKX	244199105	263,339 (-544) (-0.21%)	$90,370,044.63
72	10/11/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,276,350 (-5,418) (-0.42%)	$89,906,094.00
73	10/11/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,741,011 (-2,904) (-0.11%)	$88,534,655.30
74	10/11/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,518,860 (-21,444) (-0.47%)	$87,801,449.80
75	10/11/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,453,076 (-42,112) (-0.27%)	$87,155,348.64
76	10/11/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,150,982 (-4,978) (-0.16%)	$83,816,121.20
77	10/11/2021	SPLUNK INC	SPLK	ARKW	848637104	555,131 (-2,358) (-0.42%)	$83,769,267.90
78	10/11/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,555,066 (-6,110) (-0.39%)	$80,303,608.24
79	10/11/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	913,387 (-2,259) (-0.25%)	$79,272,857.73
80	10/11/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,981 (-1,880) (-0.39%)	$77,901,469.84
81	10/11/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,076,862 (-7,498) (-0.11%)	$75,793,192.02
82	10/11/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,606 (-55) (-0.21%)	$74,526,598.72
83	10/11/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,510,956 (-25,576) (-0.34%)	$74,508,683.52
84	10/11/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,531,596 (-3,742) (-0.11%)	$72,221,138.20
85	10/11/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	721,524 (-2,835) (-0.39%)	$71,719,485.60
86	10/11/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	951,893 (-3,888) (-0.41%)	$71,391,975.00
87	10/11/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	387,840 (-1,647) (-0.42%)	$68,546,841.60
88	10/11/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	67,253,518 (-39,685,574) (-37.11%)	$67,253,516.71
89	10/11/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	203,513 (-800) (-0.39%)	$67,169,465.65
90	10/11/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,150,983 (-8,947) (-0.41%)	$65,712,530.65
91	10/11/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	459,486 (-1,950) (-0.42%)	$64,171,814.76
92	10/11/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,168,010 (-16,125) (-0.26%)	$63,715,543.30
93	10/11/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,500,476 (36,423) (1.48%)	$62,836,961.88
94	10/11/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	5,438,141 (15,464) (0.29%)	$62,538,621.50
95	10/11/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	483,844 (-1,900) (-0.39%)	$61,980,416.40
96	10/11/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	637,205 (-2,505) (-0.39%)	$61,311,865.10
97	10/11/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,650,775 (109,458) (1.15%)	$61,282,421.25
98	10/11/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	556,109 (-1,193) (-0.21%)	$60,927,302.04
99	10/11/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	237,667 (-935) (-0.39%)	$60,818,985.30
100	10/11/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,918,726 (-3,092) (-0.11%)	$59,717,133.96
101	10/11/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,484,720 (-25,480) (-0.39%)	$58,795,374.03
102	10/11/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,763,278 (-6,930) (-0.39%)	$58,435,032.92
103	10/11/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	699,369 (-1,105) (-0.16%)	$58,040,633.31
104	10/11/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,011,621 (-37,242) (-0.41%)	$57,764,490.61
105	10/11/2021	LIVEPERSON INC	LPSN	ARKW	538146101	935,630 (-3,972) (-0.42%)	$55,520,284.20
106	10/11/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,247,091 (-1,322) (-0.11%)	$54,797,178.54
107	10/11/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,018,254 (-12,810) (-0.42%)	$54,388,937.08
108	10/11/2021	INTUIT INC	INTU	ARKF	461202103	100,957 (-400) (-0.39%)	$53,620,281.84
109	10/11/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	191,334 (-755) (-0.39%)	$52,488,656.22
110	10/11/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,449,199 (319,239) (5.21%)	$51,593,592.00
111	10/11/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,327,985 (-33,000) (-0.39%)	$51,349,042.66
112	10/11/2021	OKTA INC	OKTA	ARKW	679295105	221,971 (-942) (-0.42%)	$50,731,472.05
113	10/11/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,552,786 (-2,704) (-0.11%)	$47,686,042.48
114	10/11/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,671,665 (-19,827) (-0.42%)	$46,810,083.30
115	10/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,066,858 (-7,946) (-0.74%)	$44,957,396.12
116	10/11/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	708,873 (-2,785) (-0.39%)	$44,793,684.87
117	10/11/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,550,858 (-6,582) (-0.42%)	$43,129,360.98
118	10/11/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,022 (-54) (-0.41%)	$42,824,409.64
119	10/11/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	291,743 (-689) (-0.24%)	$42,133,524.06
120	10/11/2021	CATERPILLAR INC	CAT	ARKQ	149123101	215,819 (-341) (-0.16%)	$42,119,236.04
121	10/11/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,166,088 (-688) (-0.06%)	$41,407,784.88
122	10/11/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,720,828 (-3,942) (-0.11%)	$41,263,982.52
123	10/11/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,215,579 (69,959) (1.36%)	$40,420,737.25
124	10/11/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	232,703 (-367) (-0.16%)	$37,718,829.27
125	10/11/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	83,248 (-177) (-0.21%)	$35,183,102.24
126	10/11/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,187,085 (7,406) (0.18%)	$33,496,680.00
127	10/11/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	137,816 (-756) (-0.55%)	$32,134,556.72
128	10/11/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,518,162 (-3,728) (-0.11%)	$32,050,455.82
129	10/11/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	89,108 (-205) (-0.23%)	$30,801,962.36
130	10/11/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	105,214 (-235) (-0.22%)	$30,686,715.24
131	10/11/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,816,383 (-11,952) (-0.42%)	$28,276,485.32
132	10/11/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	74,232 (-117) (-0.16%)	$24,388,181.28
133	10/11/2021	KOMATSU LTD	6301	ARKX	6496584	1,018,588 (-5,700) (-0.56%)	$23,999,881.23
134	10/11/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,131,952 (-6,496) (-0.11%)	$23,914,612.80
135	10/11/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,295,307 (-1,425) (-0.06%)	$22,677,633.16
136	10/11/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,646 (-780) (-0.39%)	$22,049,706.00
137	10/11/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,368,313 (-29,400) (-0.54%)	$21,206,770.82
138	10/11/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,146 (-138) (-0.55%)	$15,908,868.36
139	10/11/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	243,539 (-14,827) (-5.74%)	$15,486,645.01
140	10/11/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	297,737 (-1,635) (-0.55%)	$15,138,527.15
141	10/11/2021	THALES SA	HO	ARKX	4162791	140,743 (-774) (-0.55%)	$13,781,312.74
142	10/11/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	223,045 (-1,224) (-0.55%)	$10,563,411.20
143	10/11/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,091,127 (-5,985) (-0.55%)	$9,951,078.24
144	10/11/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,895,895 (-3,068) (-0.11%)	$7,384,532.25
145	10/11/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	42,125 (-231) (-0.55%)	$6,548,752.50
146	10/11/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,483 (-156) (-0.54%)	$6,200,749.10
147	10/11/2021	HEICO CORP	HEI	ARKX	422806109	42,038 (-231) (-0.55%)	$5,665,881.64
148	10/11/2021	AIRBUS SE	AIR	ARKX	4012250	43,098 (-237) (-0.55%)	$5,646,392.07
149	10/11/2021	BOEING CO/THE	BA	ARKX	097023105	21,486 (-117) (-0.54%)	$4,864,215.54
150	10/11/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,277 (-280) (-0.39%)	$3,693,574.14
151	10/11/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	374,252 (-465) (-0.12%)	$2,425,152.96
152	10/11/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,747 (-42) (-0.54%)	$1,613,777.57
153	10/11/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	396 (-1,955) (-83.16%)	$75,362.76
154	10/11/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	4,410 (-79,551) (-94.75%)	$35,985.60
155	10/11/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,724.96
156	10/11/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.16
157	10/11/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Top Holdings 10/11/2021

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	10/11/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,424,238 (-18,293) (-0.53%)	$2,689,704,706.62
2	10/11/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,854,017 (22,968) (0.15%)	$2,085,595,936.35
3	10/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,376,690 (-35,214) (-0.55%)	$1,582,311,856.60
4	10/11/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,873,354 (-58,167) (-0.53%)	$1,481,168,281.88
5	10/11/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,263,130 (-24,827) (-0.58%)	$1,378,525,716.80
6	10/11/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,467,299 (-114,946) (-2.06%)	$1,303,896,138.51
7	10/11/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,405,472 (-105,252) (-0.45%)	$1,202,573,151.36
8	10/11/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	841,043 (-4,573) (-0.54%)	$1,158,982,485.29
9	10/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,149,524 (-24,158) (-0.58%)	$1,058,336,096.20
10	10/11/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,632,548 (-45,604) (-0.43%)	$996,163,422.12
11	10/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,145,314 (-23,915) (-0.57%)	$965,360,724.32
12	10/11/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,393,338 (-56,539) (-0.54%)	$946,209,491.52
13	10/11/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,929,754 (-16,208) (-0.55%)	$939,279,132.40
14	10/11/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,622,495 (-68,879) (-0.54%)	$803,800,481.60
15	10/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	34,016,015 (-182,124) (-0.53%)	$799,376,352.50
16	10/11/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,985,945 (-88,386) (-0.55%)	$765,886,624.95
17	10/11/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,935,107 (348,910) (6.25%)	$716,426,765.97
18	10/11/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,187,404 (372,112) (5.46%)	$708,893,656.52
19	10/11/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,672,261 (131,693) (1.75%)	$641,170,851.77
20	10/11/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,912,600 (-43,078) (-0.39%)	$599,429,118.00
21	10/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,671,452 (-74,532) (-0.31%)	$588,945,725.76
22	10/11/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,809,990 (-103,838) (-0.47%)	$570,331,238.50
23	10/11/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,693,520 (-88,725) (-4.98%)	$445,446,565.60
24	10/11/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,757,659 (-13,792) (-0.5%)	$428,347,172.47
25	10/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	10,846,674 (-234,943) (-2.12%)	$400,784,604.30
26	10/11/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,895,417 (-48,067) (-0.54%)	$371,650,522.26
27	10/11/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	35,660,471 (1,396,983) (4.08%)	$368,372,665.43
28	10/11/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,731,672 (-11,892) (-0.32%)	$367,756,275.60
29	10/11/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	19,164,994 (219,569) (1.16%)	$345,928,141.70
30	10/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	8,983,741 (-46,899) (-0.52%)	$345,424,841.45
31	10/11/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,614,647 (-49,800) (-0.57%)	$339,933,970.62
32	10/11/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,950,722 (-33,741) (-0.42%)	$336,633,569.48
33	10/11/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,100,108 (-15,104) (-0.37%)	$335,921,848.44
34	10/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,109,606 (-39,374) (-0.35%)	$293,515,790.52
35	10/11/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,928,422 (-30,320) (-0.44%)	$287,737,365.66
36	10/11/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,377,820 (-8,876) (-0.11%)	$285,599,883.80
37	10/11/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,497,534 (-1,586) (-0.11%)	$267,968,733.96
38	10/11/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,332,197 (10,884) (0.15%)	$246,361,819.20
39	10/11/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,474,658 (-20,875) (-0.22%)	$210,621,647.34
40	10/11/2021	CAREDX INC	CDNA	ARKG	14167L103	3,355,329 (-3,554) (-0.11%)	$210,110,701.98
41	10/11/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,495,791 (342,013) (6.64%)	$210,104,089.93
42	10/11/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	645,092 (-21,642) (-3.25%)	$208,545,341.76
43	10/11/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	724,342 (-768) (-0.11%)	$207,523,983.00
44	10/11/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,291,945 (-26,182) (-0.49%)	$188,446,161.45
45	10/11/2021	INCYTE CORP	INCY	ARKG	45337C102	2,827,515 (-2,996) (-0.11%)	$186,304,963.35
46	10/11/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,060,522 (-13,836) (-0.11%)	$186,112,438.50
47	10/11/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,356,065 (-6,319) (-0.27%)	$185,210,269.65
48	10/11/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	328,995 (-348) (-0.11%)	$180,953,829.90
49	10/11/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,096,811 (-5,400) (-0.11%)	$166,716,687.81
50	10/11/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	623,699 (-2,471) (-0.39%)	$162,199,161.94
51	10/11/2021	CODEXIS INC	CDXS	ARKG	192005106	4,800,436 (-5,086) (-0.11%)	$154,766,056.64
52	10/11/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,538,097 (-33,060) (-0.39%)	$154,454,174.73
53	10/11/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,696,417 (-7,200) (-0.42%)	$146,078,467.87
54	10/11/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,279 (-372) (-0.4%)	$139,451,102.01
55	10/11/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,843,882 (-92,199) (-0.54%)	$135,593,250.10
56	10/11/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,023,965 (-2,144) (-0.11%)	$124,069,054.50
57	10/11/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,704,574 (-23,584) (-0.5%)	$123,965,524.90
58	10/11/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	350,277 (-887) (-0.25%)	$123,910,488.75
59	10/11/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	582,802 (-2,404) (-0.41%)	$123,565,680.04
60	10/11/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,313,380 (-20,875) (-0.39%)	$115,087,810.80
61	10/11/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	1,706,300 (-32,027) (-1.84%)	$114,509,793.00
62	10/11/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,813 (-155) (-0.39%)	$110,429,142.90
63	10/11/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,145,631 (-13,189) (-0.61%)	$107,710,676.20
64	10/11/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,486,654 (-2,634) (-0.11%)	$105,235,197.28
65	10/11/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,185,015 (-5,494) (-0.11%)	$96,752,379.90
66	10/11/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,550,530 (-69,116) (-0.44%)	$93,769,695.90
67	10/11/2021	PFIZER INC	PFE	ARKG	717081103	2,181,834 (-2,312) (-0.11%)	$92,618,853.30
68	10/11/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,114,082 (100,554) (0.91%)	$92,580,303.06
69	10/11/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,463,473 (-10,119) (-0.41%)	$92,355,602.77
70	10/11/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,850,987 (-6,084) (-0.16%)	$90,960,312.94
71	10/11/2021	DEERE & CO	DE	ARKQ ARKX	244199105	263,339 (-544) (-0.21%)	$90,370,044.63
72	10/11/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,276,350 (-5,418) (-0.42%)	$89,906,094.00
73	10/11/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,741,011 (-2,904) (-0.11%)	$88,534,655.30
74	10/11/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,518,860 (-21,444) (-0.47%)	$87,801,449.80
75	10/11/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,453,076 (-42,112) (-0.27%)	$87,155,348.64
76	10/11/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,150,982 (-4,978) (-0.16%)	$83,816,121.20
77	10/11/2021	SPLUNK INC	SPLK	ARKW	848637104	555,131 (-2,358) (-0.42%)	$83,769,267.90
78	10/11/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,555,066 (-6,110) (-0.39%)	$80,303,608.24
79	10/11/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	913,387 (-2,259) (-0.25%)	$79,272,857.73
80	10/11/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	478,981 (-1,880) (-0.39%)	$77,901,469.84
81	10/11/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,076,862 (-7,498) (-0.11%)	$75,793,192.02
82	10/11/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,606 (-55) (-0.21%)	$74,526,598.72
83	10/11/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,510,956 (-25,576) (-0.34%)	$74,508,683.52
84	10/11/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,531,596 (-3,742) (-0.11%)	$72,221,138.20
85	10/11/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	721,524 (-2,835) (-0.39%)	$71,719,485.60
86	10/11/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	951,893 (-3,888) (-0.41%)	$71,391,975.00
87	10/11/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	387,840 (-1,647) (-0.42%)	$68,546,841.60
88	10/11/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	67,253,518 (-39,685,574) (-37.11%)	$67,253,516.71
89	10/11/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	203,513 (-800) (-0.39%)	$67,169,465.65
90	10/11/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,150,983 (-8,947) (-0.41%)	$65,712,530.65
91	10/11/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	459,486 (-1,950) (-0.42%)	$64,171,814.76
92	10/11/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,168,010 (-16,125) (-0.26%)	$63,715,543.30
93	10/11/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,500,476 (36,423) (1.48%)	$62,836,961.88
94	10/11/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	5,438,141 (15,464) (0.29%)	$62,538,621.50
95	10/11/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	483,844 (-1,900) (-0.39%)	$61,980,416.40
96	10/11/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	637,205 (-2,505) (-0.39%)	$61,311,865.10
97	10/11/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,650,775 (109,458) (1.15%)	$61,282,421.25
98	10/11/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	556,109 (-1,193) (-0.21%)	$60,927,302.04
99	10/11/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	237,667 (-935) (-0.39%)	$60,818,985.30
100	10/11/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,918,726 (-3,092) (-0.11%)	$59,717,133.96
101	10/11/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,484,720 (-25,480) (-0.39%)	$58,795,374.03
102	10/11/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,763,278 (-6,930) (-0.39%)	$58,435,032.92
103	10/11/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	699,369 (-1,105) (-0.16%)	$58,040,633.31
104	10/11/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,011,621 (-37,242) (-0.41%)	$57,764,490.61
105	10/11/2021	LIVEPERSON INC	LPSN	ARKW	538146101	935,630 (-3,972) (-0.42%)	$55,520,284.20
106	10/11/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,247,091 (-1,322) (-0.11%)	$54,797,178.54
107	10/11/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,018,254 (-12,810) (-0.42%)	$54,388,937.08
108	10/11/2021	INTUIT INC	INTU	ARKF	461202103	100,957 (-400) (-0.39%)	$53,620,281.84
109	10/11/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	191,334 (-755) (-0.39%)	$52,488,656.22
110	10/11/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,449,199 (319,239) (5.21%)	$51,593,592.00
111	10/11/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,327,985 (-33,000) (-0.39%)	$51,349,042.66
112	10/11/2021	OKTA INC	OKTA	ARKW	679295105	221,971 (-942) (-0.42%)	$50,731,472.05
113	10/11/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,552,786 (-2,704) (-0.11%)	$47,686,042.48
114	10/11/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,671,665 (-19,827) (-0.42%)	$46,810,083.30
115	10/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,066,858 (-7,946) (-0.74%)	$44,957,396.12
116	10/11/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	708,873 (-2,785) (-0.39%)	$44,793,684.87
117	10/11/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,550,858 (-6,582) (-0.42%)	$43,129,360.98
118	10/11/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,022 (-54) (-0.41%)	$42,824,409.64
119	10/11/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	291,743 (-689) (-0.24%)	$42,133,524.06
120	10/11/2021	CATERPILLAR INC	CAT	ARKQ	149123101	215,819 (-341) (-0.16%)	$42,119,236.04
121	10/11/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,166,088 (-688) (-0.06%)	$41,407,784.88
122	10/11/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,720,828 (-3,942) (-0.11%)	$41,263,982.52
123	10/11/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,215,579 (69,959) (1.36%)	$40,420,737.25
124	10/11/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	232,703 (-367) (-0.16%)	$37,718,829.27
125	10/11/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	83,248 (-177) (-0.21%)	$35,183,102.24
126	10/11/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,187,085 (7,406) (0.18%)	$33,496,680.00
127	10/11/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	137,816 (-756) (-0.55%)	$32,134,556.72
128	10/11/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,518,162 (-3,728) (-0.11%)	$32,050,455.82
129	10/11/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	89,108 (-205) (-0.23%)	$30,801,962.36
130	10/11/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	105,214 (-235) (-0.22%)	$30,686,715.24
131	10/11/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,816,383 (-11,952) (-0.42%)	$28,276,485.32
132	10/11/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	74,232 (-117) (-0.16%)	$24,388,181.28
133	10/11/2021	KOMATSU LTD	6301	ARKX	6496584	1,018,588 (-5,700) (-0.56%)	$23,999,881.23
134	10/11/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,131,952 (-6,496) (-0.11%)	$23,914,612.80
135	10/11/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,295,307 (-1,425) (-0.06%)	$22,677,633.16
136	10/11/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	198,646 (-780) (-0.39%)	$22,049,706.00
137	10/11/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,368,313 (-29,400) (-0.54%)	$21,206,770.82
138	10/11/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,146 (-138) (-0.55%)	$15,908,868.36
139	10/11/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	243,539 (-14,827) (-5.74%)	$15,486,645.01
140	10/11/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	297,737 (-1,635) (-0.55%)	$15,138,527.15
141	10/11/2021	THALES SA	HO	ARKX	4162791	140,743 (-774) (-0.55%)	$13,781,312.74
142	10/11/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	223,045 (-1,224) (-0.55%)	$10,563,411.20
143	10/11/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,091,127 (-5,985) (-0.55%)	$9,951,078.24
144	10/11/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,895,895 (-3,068) (-0.11%)	$7,384,532.25
145	10/11/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	42,125 (-231) (-0.55%)	$6,548,752.50
146	10/11/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,483 (-156) (-0.54%)	$6,200,749.10
147	10/11/2021	HEICO CORP	HEI	ARKX	422806109	42,038 (-231) (-0.55%)	$5,665,881.64
148	10/11/2021	AIRBUS SE	AIR	ARKX	4012250	43,098 (-237) (-0.55%)	$5,646,392.07
149	10/11/2021	BOEING CO/THE	BA	ARKX	097023105	21,486 (-117) (-0.54%)	$4,864,215.54
150	10/11/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,277 (-280) (-0.39%)	$3,693,574.14
151	10/11/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	374,252 (-465) (-0.12%)	$2,425,152.96
152	10/11/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,747 (-42) (-0.54%)	$1,613,777.57
153	10/11/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	396 (-1,955) (-83.16%)	$75,362.76
154	10/11/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	4,410 (-79,551) (-94.75%)	$35,985.60
155	10/11/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,724.96
156	10/11/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.16
157	10/11/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

ARKK 10/08/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/08/2021	TESLA INC	TSLA	88160R101	9.65%	2,469,443 (-4,110) (-0.17%)	$1,959,774,659.23
2	10/08/2021	TELADOC HEALTH INC	TDOC	87918A105	5.88%	9,124,177 (-15,192) (-0.17%)	$1,193,442,351.60
3	10/08/2021	ROKU INC	ROKU	77543R102	5.69%	3,561,738 (-5,934) (-0.17%)	$1,155,677,128.86
4	10/08/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.52%	4,452,360 (-7,416) (-0.17%)	$1,120,169,252.40
5	10/08/2021	UNITY SOFTWARE INC	U	91332U101	5.28%	7,871,005 (-13,110) (-0.17%)	$1,071,007,650.35
6	10/08/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.38%	3,465,434 (-5,772) (-0.17%)	$888,086,771.18
7	10/08/2021	SQUARE INC – A	SQ	852234103	4.11%	3,345,605 (-5,574) (-0.17%)	$833,590,941.80
8	10/08/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.87%	3,346,241 (-5,574) (-0.17%)	$786,032,010.90
9	10/08/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.82%	554,609 (-924) (-0.17%)	$775,620,686.50
10	10/08/2021	TWILIO INC – A	TWLO	90138F102	3.29%	2,058,263 (-3,426) (-0.17%)	$667,227,116.71
11	10/08/2021	UIPATH INC – CLASS A	PATH	90364P105	3.27%	12,670,173 (-21,102) (-0.17%)	$662,903,451.36
12	10/08/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.20%	6,793,407 (-11,316) (-0.17%)	$648,770,368.50
13	10/08/2021	ZILLOW GROUP INC – C	Z	98954M200	3.20%	6,942,125 (-11,562) (-0.17%)	$650,199,427.50
14	10/08/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.84%	24,268,294 (-40,416) (-0.17%)	$575,886,616.62
15	10/08/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.73%	4,110,536 (-6,846) (-0.17%)	$554,018,042.08
16	10/08/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.70%	11,096,933 (-18,480) (-0.17%)	$547,855,582.21
17	10/08/2021	TWITTER INC	TWTR	90184L102	2.55%	8,099,991 (-13,488) (-0.17%)	$518,156,424.27
18	10/08/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.53%	4,992,440 (-8,316) (-0.17%)	$514,171,395.60
19	10/08/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.25%	5,387,568 (76,637) (1.44%)	$457,727,777.28
20	10/08/2021	INVITAE CORP	NVTA	46185L103	2.09%	15,969,506 (-26,598) (-0.17%)	$424,309,774.42
21	10/08/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.73%	6,235,115 (-10,386) (-0.17%)	$351,224,027.95
22	10/08/2021	DOCUSIGN INC	DOCU	256163106	1.70%	1,287,515 (-2,142) (-0.17%)	$344,835,142.45
23	10/08/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.63%	2,150,219 (-3,582) (-0.17%)	$331,198,232.57
24	10/08/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.42%	7,485,100 (-12,468) (-0.17%)	$287,502,691.00
25	10/08/2021	PAGERDUTY INC	PD	69553P100	1.41%	7,000,374 (-11,658) (-0.17%)	$285,965,277.90
26	10/08/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.34%	7,206,850 (-12,000) (-0.17%)	$271,914,450.50
27	10/08/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.23%	9,780,313 (-16,290) (-0.17%)	$249,984,800.28
28	10/08/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.18%	5,708,210 (-9,504) (-0.17%)	$238,831,506.40
29	10/08/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.12%	20,251,964 (-33,726) (-0.17%)	$227,227,036.08
30	10/08/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.89%	10,074,188 (397,809) (4.11%)	$181,436,125.88
31	10/08/2021	2U INC	TWOU	90214J101	0.88%	5,256,957 (53,148) (1.02%)	$178,894,246.71
32	10/08/2021	VERACYTE INC	VCYT	92337F107	0.83%	3,831,982 (-6,384) (-0.17%)	$168,185,689.98
33	10/08/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.78%	4,069,833 (-6,780) (-0.17%)	$158,845,581.99
34	10/08/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.78%	1,570,902 (-2,616) (-0.17%)	$157,734,269.82
35	10/08/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.72%	5,458,090 (-9,090) (-0.17%)	$145,621,841.20
36	10/08/2021	TRIMBLE INC	TRMB	896239100	0.57%	1,384,108 (-2,304) (-0.17%)	$114,742,553.20
37	10/08/2021	SKILLZ INC	SKLZ	83067L109	0.48%	10,955,401 (-18,246) (-0.17%)	$96,955,298.85
38	10/08/2021	PROTO LABS INC	PRLB	743713109	0.46%	1,355,833 (-27,298) (-1.97%)	$93,376,218.71
39	10/08/2021	STRATASYS LTD	SSYS	M85548101	0.46%	3,695,919 (-900) (-0.02%)	$93,026,281.23
40	10/08/2021	BERKELEY LIGHTS INC	BLI	084310101	0.44%	4,751,469 (-7,914) (-0.17%)	$89,327,617.20
41	10/08/2021	CERUS CORP	CERS	157085101	0.31%	10,409,766 (-17,334) (-0.17%)	$63,707,767.92
42	10/08/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.31%	3,149,570 (-5,244) (-0.17%)	$62,361,486.00
43	10/08/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.23%	47,257,362 (-41,846,538) (-46.96%)	$47,257,361.99
44	10/08/2021	COMPUGEN LTD	CGEN	M25722105	0.17%	5,476,634 (-9,120) (-0.17%)	$35,433,821.98
45	10/08/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.05%	221,163 (-350,343) (-61.3%)	$10,239,846.90
46	10/08/2021	SEA LTD-ADR	SE	81141R100	0.04%	25,032 (-62,798) (-71.5%)	$8,116,626.00

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

Combined Holdings 10/08/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/08/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,442,531 (-4,996) (-0.14%)	$2,732,027,026.91
2	10/08/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,831,049 (115,945) (0.74%)	$2,070,701,209.20
3	10/08/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,411,904 (-10,307) (-0.16%)	$1,613,170,927.36
4	10/08/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,931,521 (-15,478) (-0.14%)	$1,487,452,062.47
5	10/08/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,287,957 (-6,957) (-0.16%)	$1,391,313,407.79
6	10/08/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,582,245 (-8,939) (-0.16%)	$1,390,872,164.20
7	10/08/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,510,724 (-29,005) (-0.12%)	$1,230,081,079.68
8	10/08/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	845,616 (-1,357) (-0.16%)	$1,182,593,976.00
9	10/08/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,173,682 (-6,770) (-0.16%)	$1,069,589,486.14
10	10/08/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,678,152 (-13,370) (-0.13%)	$1,019,763,516.00
11	10/08/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,169,229 (-6,733) (-0.16%)	$979,351,892.10
12	10/08/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,449,877 (-16,844) (-0.16%)	$978,735,479.82
13	10/08/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,945,962 (-4,731) (-0.16%)	$954,992,501.54
14	10/08/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,691,374 (-19,955) (-0.16%)	$811,867,194.78
15	10/08/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	34,198,139 (-51,376) (-0.15%)	$811,521,838.47
16	10/08/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	16,074,331 (-25,707) (-0.16%)	$793,589,721.47
17	10/08/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,586,197 (-7,626) (-0.14%)	$752,907,631.66
18	10/08/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,815,292 (-9,280) (-0.14%)	$701,906,923.08
19	10/08/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,540,568 (75,499) (1.01%)	$640,646,657.28
20	10/08/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,955,678 (-12,882) (-0.12%)	$617,133,341.74
21	10/08/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,745,984 (-23,674) (-0.1%)	$606,947,351.04
22	10/08/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,913,828 (-29,741) (-0.14%)	$582,250,409.96
23	10/08/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,782,245 (-2,883) (-0.16%)	$477,338,678.35
24	10/08/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,771,451 (-3,911) (-0.14%)	$426,886,597.53
25	10/08/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	11,081,617 (-12,468) (-0.11%)	$425,644,908.97
26	10/08/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	34,263,488 (-41,134) (-0.12%)	$384,436,335.36
27	10/08/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,743,564 (-3,765) (-0.1%)	$375,891,261.24
28	10/08/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,943,484 (-14,301) (-0.16%)	$374,195,370.56
29	10/08/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,664,447 (-14,002) (-0.16%)	$353,942,659.95
30	10/08/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,945,425 (393,118) (2.12%)	$341,207,104.25
31	10/08/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,115,212 (-2,304) (-0.06%)	$341,151,074.80
32	10/08/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	9,030,640 (-12,000) (-0.13%)	$340,726,047.20
33	10/08/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,984,463 (-11,246) (-0.14%)	$331,754,437.65
34	10/08/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,958,742 (-9,037) (-0.13%)	$305,419,186.38
35	10/08/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,148,980 (-67,679) (-0.6%)	$297,454,786.40
36	10/08/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,386,696 (-4,434) (-0.05%)	$283,218,723.92
37	10/08/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,499,120 (-18,630) (-1.23%)	$269,871,582.40
38	10/08/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,321,313 (51,391) (0.71%)	$249,144,281.39
39	10/08/2021	CAREDX INC	CDNA	ARKG	14167L103	3,358,883 (-1,776) (-0.05%)	$222,794,709.39
40	10/08/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	666,734 (-63,774) (-8.73%)	$216,188,499.50
41	10/08/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,495,533 (0) (0%)	$210,800,832.60
42	10/08/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	725,110 (-383) (-0.05%)	$208,831,680.00
43	10/08/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,318,127 (-7,440) (-0.14%)	$207,566,496.81
44	10/08/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,153,778 (-2,725) (-0.05%)	$205,790,355.54
45	10/08/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,074,358 (-6,913) (-0.05%)	$187,878,524.46
46	10/08/2021	INCYTE CORP	INCY	ARKG	45337C102	2,830,511 (-1,497) (-0.05%)	$185,823,047.15
47	10/08/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	329,343 (-174) (-0.05%)	$181,803,922.86
48	10/08/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,362,384 (-1,738) (-0.07%)	$180,249,899.20
49	10/08/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,102,211 (-2,698) (-0.05%)	$171,485,311.71
50	10/08/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	626,170 (-25,562) (-3.92%)	$165,020,841.80
51	10/08/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,571,157 (-9,934) (-0.12%)	$161,137,751.60
52	10/08/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,936,081 (-26,670) (-0.16%)	$149,884,316.85
53	10/08/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,703,617 (-2,400) (-0.14%)	$149,475,355.58
54	10/08/2021	CODEXIS INC	CDXS	ARKG	192005106	4,805,522 (-2,541) (-0.05%)	$146,952,862.76
55	10/08/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,651 (-139) (-0.15%)	$143,983,360.04
56	10/08/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,026,109 (-1,071) (-0.05%)	$131,818,651.54
57	10/08/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	585,206 (-859) (-0.15%)	$126,708,803.12
58	10/08/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	351,164 (0) (0%)	$123,532,471.92
59	10/08/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	1,738,327 (-27,298) (-1.55%)	$119,718,580.49
60	10/08/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,728,158 (-900) (-0.02%)	$119,007,736.86
61	10/08/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,968 (-62) (-0.15%)	$114,598,701.27
62	10/08/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,158,820 (-41,343) (-1.88%)	$111,589,405.80
63	10/08/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,334,255 (-8,348) (-0.16%)	$107,911,978.65
64	10/08/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,489,288 (-1,316) (-0.05%)	$107,412,777.20
65	10/08/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	106,939,092 (-31,559,465) (-22.79%)	$106,939,091.52
66	10/08/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,190,509 (-2,745) (-0.05%)	$97,996,809.92
67	10/08/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,281,768 (-1,806) (-0.14%)	$95,876,246.40
68	10/08/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,619,646 (-20,089) (-0.13%)	$95,592,233.52
69	10/08/2021	PFIZER INC	PFE	ARKG	717081103	2,184,146 (-1,155) (-0.05%)	$93,350,400.04
70	10/08/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,857,071 (0) (0%)	$92,955,411.10
71	10/08/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,013,528 (17,590) (0.16%)	$92,403,499.92
72	10/08/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,743,915 (-1,451) (-0.05%)	$91,043,099.70
73	10/08/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,473,592 (-3,652) (-0.15%)	$90,805,562.32
74	10/08/2021	DEERE & CO	DE	ARKQ ARKX	244199105	263,883 (0) (0%)	$90,799,501.47
75	10/08/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,540,304 (-5,244) (-0.12%)	$89,898,019.20
76	10/08/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,495,188 (-9,398) (-0.06%)	$88,012,667.84
77	10/08/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,155,960 (0) (0%)	$84,548,168.40
78	10/08/2021	SPLUNK INC	SPLK	ARKW	848637104	557,489 (-785) (-0.14%)	$83,667,949.12
79	10/08/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,561,176 (-2,444) (-0.16%)	$80,884,528.56
80	10/08/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	915,646 (0) (0%)	$79,734,453.68
81	10/08/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,084,360 (-3,746) (-0.05%)	$77,077,836.80
82	10/08/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,536,532 (-7,279) (-0.1%)	$76,345,069.16
83	10/08/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,661 (0) (0%)	$74,216,492.31
84	10/08/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,535,338 (-1,869) (-0.05%)	$73,146,143.22
85	10/08/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	480,861 (-752) (-0.16%)	$72,956,230.92
86	10/08/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	955,781 (-1,423) (-0.15%)	$72,906,974.68
87	10/08/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	724,359 (-1,134) (-0.16%)	$72,334,489.74
88	10/08/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	389,487 (-549) (-0.14%)	$69,215,734.77
89	10/08/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	204,313 (-320) (-0.16%)	$67,263,925.86
90	10/08/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,184,135 (23,999) (0.39%)	$64,253,162.65
91	10/08/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,921,818 (-1,545) (-0.05%)	$63,987,814.20
92	10/08/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,159,930 (-7,054) (-0.33%)	$63,977,126.60
93	10/08/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	5,422,677 (248,065) (4.79%)	$63,824,908.29
94	10/08/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	461,436 (-650) (-0.14%)	$63,179,817.12
95	10/08/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,464,053 (4,617) (0.19%)	$62,118,776.13
96	10/08/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	557,302 (0) (0%)	$62,100,161.86
97	10/08/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	238,602 (-374) (-0.16%)	$61,525,911.72
98	10/08/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	485,744 (-760) (-0.16%)	$61,398,041.60
99	10/08/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	639,710 (-1,002) (-0.16%)	$60,740,464.50
100	10/08/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,770,208 (-2,770) (-0.16%)	$60,647,326.08
101	10/08/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,541,317 (4,500) (0.05%)	$60,491,949.78
102	10/08/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,510,200 (-10,190) (-0.16%)	$59,066,723.09
103	10/08/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,048,863 (-11,009) (-0.12%)	$58,546,143.61
104	10/08/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,248,413 (-660) (-0.05%)	$57,876,426.68
105	10/08/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	700,474 (0) (0%)	$57,403,844.30
106	10/08/2021	LIVEPERSON INC	LPSN	ARKW	538146101	939,602 (-1,324) (-0.14%)	$56,451,288.16
107	10/08/2021	INTUIT INC	INTU	ARKF	461202103	101,357 (-158) (-0.16%)	$54,502,699.61
108	10/08/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,031,064 (6,790) (0.22%)	$54,013,560.48
109	10/08/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	192,089 (-300) (-0.16%)	$53,398,821.11
110	10/08/2021	OKTA INC	OKTA	ARKW	679295105	222,913 (-314) (-0.14%)	$52,152,725.48
111	10/08/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,360,985 (-13,000) (-0.16%)	$51,736,895.67
112	10/08/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,555,490 (-1,351) (-0.05%)	$51,109,800.00
113	10/08/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,074,804 (-350,794) (-24.61%)	$49,763,425.20
114	10/08/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,129,960 (125,189) (2.08%)	$49,530,076.80
115	10/08/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,691,492 (-6,608) (-0.14%)	$47,055,664.76
116	10/08/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,557,440 (-2,194) (-0.14%)	$44,620,656.00
117	10/08/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	711,658 (-1,114) (-0.16%)	$44,578,257.12
118	10/08/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,724,770 (-1,970) (-0.05%)	$43,468,065.90
119	10/08/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,076 (-14) (-0.11%)	$43,182,574.68
120	10/08/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	292,432 (0) (0%)	$42,496,218.24
121	10/08/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,521,890 (-57,352) (-1.6%)	$42,333,117.80
122	10/08/2021	CATERPILLAR INC	CAT	ARKQ	149123101	216,160 (0) (0%)	$42,313,320.00
123	10/08/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,166,776 (11,186) (0.97%)	$41,805,584.08
124	10/08/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,145,620 (55,027) (1.08%)	$39,261,080.60
125	10/08/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	233,070 (0) (0%)	$36,487,108.50
126	10/08/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	83,425 (0) (0%)	$35,828,534.75
127	10/08/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	138,572 (0) (0%)	$31,960,246.08
128	10/08/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,179,679 (24,878) (0.6%)	$31,556,576.45
129	10/08/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	105,449 (0) (0%)	$31,462,818.13
130	10/08/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	89,313 (0) (0%)	$31,144,336.23
131	10/08/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,828,335 (56,100) (2.02%)	$28,424,766.75
132	10/08/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	74,349 (0) (0%)	$25,155,240.66
133	10/08/2021	KOMATSU LTD	6301	ARKX	6496584	1,024,288 (0) (0%)	$24,197,260.98
134	10/08/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,138,448 (-3,246) (-0.05%)	$23,203,333.44
135	10/08/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,296,732 (-1,012) (-0.04%)	$22,737,646.80
136	10/08/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,397,713 (0) (0%)	$22,117,938.42
137	10/08/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	199,426 (-312) (-0.16%)	$21,737,434.00
138	10/08/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	258,366 (-31,535) (-10.88%)	$16,716,280.20
139	10/08/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,284 (0) (0%)	$15,975,695.40
140	10/08/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	299,372 (0) (0%)	$15,514,101.40
141	10/08/2021	THALES SA	HO	ARKX	4162791	141,517 (0) (0%)	$13,728,846.30
142	10/08/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	224,269 (0) (0%)	$10,731,271.65
143	10/08/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,097,112 (0) (0%)	$10,016,632.56
144	10/08/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,898,963 (-1,534) (-0.05%)	$7,363,366.02
145	10/08/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	42,356 (0) (0%)	$6,632,949.60
146	10/08/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,639 (0) (0%)	$6,253,898.43
147	10/08/2021	HEICO CORP	HEI	ARKX	422806109	42,269 (0) (0%)	$5,724,490.67
148	10/08/2021	AIRBUS SE	AIR	ARKX	4012250	43,335 (0) (0%)	$5,718,181.08
149	10/08/2021	BOEING CO/THE	BA	ARKX	097023105	21,603 (0) (0%)	$4,892,647.44
150	10/08/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,557 (-112) (-0.16%)	$3,792,521.00
151	10/08/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	374,717 (-127) (-0.03%)	$2,510,603.90
152	10/08/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,789 (0) (0%)	$1,641,531.75
153	10/08/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	83,961 (-8,277,131) (-99%)	$661,612.68
154	10/08/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	2,351 (0) (0%)	$455,741.35
155	10/08/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,364.90
156	10/08/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.14
157	10/08/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Companies 10/08/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/08/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,442,531 (-4,996) (-0.14%)	$2,732,027,026.91
2	10/08/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,831,049 (115,945) (0.74%)	$2,070,701,209.20
3	10/08/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,411,904 (-10,307) (-0.16%)	$1,613,170,927.36
4	10/08/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,931,521 (-15,478) (-0.14%)	$1,487,452,062.47
5	10/08/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,287,957 (-6,957) (-0.16%)	$1,391,313,407.79
6	10/08/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,582,245 (-8,939) (-0.16%)	$1,390,872,164.20
7	10/08/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,510,724 (-29,005) (-0.12%)	$1,230,081,079.68
8	10/08/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	845,616 (-1,357) (-0.16%)	$1,182,593,976.00
9	10/08/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,173,682 (-6,770) (-0.16%)	$1,069,589,486.14
10	10/08/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,678,152 (-13,370) (-0.13%)	$1,019,763,516.00
11	10/08/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,169,229 (-6,733) (-0.16%)	$979,351,892.10
12	10/08/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,449,877 (-16,844) (-0.16%)	$978,735,479.82
13	10/08/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,945,962 (-4,731) (-0.16%)	$954,992,501.54
14	10/08/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,691,374 (-19,955) (-0.16%)	$811,867,194.78
15	10/08/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	34,198,139 (-51,376) (-0.15%)	$811,521,838.47
16	10/08/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	16,074,331 (-25,707) (-0.16%)	$793,589,721.47
17	10/08/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,586,197 (-7,626) (-0.14%)	$752,907,631.66
18	10/08/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,815,292 (-9,280) (-0.14%)	$701,906,923.08
19	10/08/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,540,568 (75,499) (1.01%)	$640,646,657.28
20	10/08/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,955,678 (-12,882) (-0.12%)	$617,133,341.74
21	10/08/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,745,984 (-23,674) (-0.1%)	$606,947,351.04
22	10/08/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,913,828 (-29,741) (-0.14%)	$582,250,409.96
23	10/08/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,782,245 (-2,883) (-0.16%)	$477,338,678.35
24	10/08/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,771,451 (-3,911) (-0.14%)	$426,886,597.53
25	10/08/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	11,081,617 (-12,468) (-0.11%)	$425,644,908.97
26	10/08/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	34,263,488 (-41,134) (-0.12%)	$384,436,335.36
27	10/08/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,743,564 (-3,765) (-0.1%)	$375,891,261.24
28	10/08/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,943,484 (-14,301) (-0.16%)	$374,195,370.56
29	10/08/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,664,447 (-14,002) (-0.16%)	$353,942,659.95
30	10/08/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,945,425 (393,118) (2.12%)	$341,207,104.25
31	10/08/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,115,212 (-2,304) (-0.06%)	$341,151,074.80
32	10/08/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	9,030,640 (-12,000) (-0.13%)	$340,726,047.20
33	10/08/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,984,463 (-11,246) (-0.14%)	$331,754,437.65
34	10/08/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,958,742 (-9,037) (-0.13%)	$305,419,186.38
35	10/08/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,148,980 (-67,679) (-0.6%)	$297,454,786.40
36	10/08/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,386,696 (-4,434) (-0.05%)	$283,218,723.92
37	10/08/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,499,120 (-18,630) (-1.23%)	$269,871,582.40
38	10/08/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,321,313 (51,391) (0.71%)	$249,144,281.39
39	10/08/2021	CAREDX INC	CDNA	ARKG	14167L103	3,358,883 (-1,776) (-0.05%)	$222,794,709.39
40	10/08/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	666,734 (-63,774) (-8.73%)	$216,188,499.50
41	10/08/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,495,533 (0) (0%)	$210,800,832.60
42	10/08/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	725,110 (-383) (-0.05%)	$208,831,680.00
43	10/08/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,318,127 (-7,440) (-0.14%)	$207,566,496.81
44	10/08/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,153,778 (-2,725) (-0.05%)	$205,790,355.54
45	10/08/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,074,358 (-6,913) (-0.05%)	$187,878,524.46
46	10/08/2021	INCYTE CORP	INCY	ARKG	45337C102	2,830,511 (-1,497) (-0.05%)	$185,823,047.15
47	10/08/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	329,343 (-174) (-0.05%)	$181,803,922.86
48	10/08/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,362,384 (-1,738) (-0.07%)	$180,249,899.20
49	10/08/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,102,211 (-2,698) (-0.05%)	$171,485,311.71
50	10/08/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	626,170 (-25,562) (-3.92%)	$165,020,841.80
51	10/08/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,571,157 (-9,934) (-0.12%)	$161,137,751.60
52	10/08/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,936,081 (-26,670) (-0.16%)	$149,884,316.85
53	10/08/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,703,617 (-2,400) (-0.14%)	$149,475,355.58
54	10/08/2021	CODEXIS INC	CDXS	ARKG	192005106	4,805,522 (-2,541) (-0.05%)	$146,952,862.76
55	10/08/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,651 (-139) (-0.15%)	$143,983,360.04
56	10/08/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,026,109 (-1,071) (-0.05%)	$131,818,651.54
57	10/08/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	585,206 (-859) (-0.15%)	$126,708,803.12
58	10/08/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	351,164 (0) (0%)	$123,532,471.92
59	10/08/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	1,738,327 (-27,298) (-1.55%)	$119,718,580.49
60	10/08/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,728,158 (-900) (-0.02%)	$119,007,736.86
61	10/08/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,968 (-62) (-0.15%)	$114,598,701.27
62	10/08/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,158,820 (-41,343) (-1.88%)	$111,589,405.80
63	10/08/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,334,255 (-8,348) (-0.16%)	$107,911,978.65
64	10/08/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,489,288 (-1,316) (-0.05%)	$107,412,777.20
65	10/08/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	106,939,092 (-31,559,465) (-22.79%)	$106,939,091.52
66	10/08/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,190,509 (-2,745) (-0.05%)	$97,996,809.92
67	10/08/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,281,768 (-1,806) (-0.14%)	$95,876,246.40
68	10/08/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,619,646 (-20,089) (-0.13%)	$95,592,233.52
69	10/08/2021	PFIZER INC	PFE	ARKG	717081103	2,184,146 (-1,155) (-0.05%)	$93,350,400.04
70	10/08/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,857,071 (0) (0%)	$92,955,411.10
71	10/08/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,013,528 (17,590) (0.16%)	$92,403,499.92
72	10/08/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,743,915 (-1,451) (-0.05%)	$91,043,099.70
73	10/08/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,473,592 (-3,652) (-0.15%)	$90,805,562.32
74	10/08/2021	DEERE & CO	DE	ARKQ ARKX	244199105	263,883 (0) (0%)	$90,799,501.47
75	10/08/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,540,304 (-5,244) (-0.12%)	$89,898,019.20
76	10/08/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,495,188 (-9,398) (-0.06%)	$88,012,667.84
77	10/08/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,155,960 (0) (0%)	$84,548,168.40
78	10/08/2021	SPLUNK INC	SPLK	ARKW	848637104	557,489 (-785) (-0.14%)	$83,667,949.12
79	10/08/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,561,176 (-2,444) (-0.16%)	$80,884,528.56
80	10/08/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	915,646 (0) (0%)	$79,734,453.68
81	10/08/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,084,360 (-3,746) (-0.05%)	$77,077,836.80
82	10/08/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,536,532 (-7,279) (-0.1%)	$76,345,069.16
83	10/08/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,661 (0) (0%)	$74,216,492.31
84	10/08/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,535,338 (-1,869) (-0.05%)	$73,146,143.22
85	10/08/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	480,861 (-752) (-0.16%)	$72,956,230.92
86	10/08/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	955,781 (-1,423) (-0.15%)	$72,906,974.68
87	10/08/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	724,359 (-1,134) (-0.16%)	$72,334,489.74
88	10/08/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	389,487 (-549) (-0.14%)	$69,215,734.77
89	10/08/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	204,313 (-320) (-0.16%)	$67,263,925.86
90	10/08/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,184,135 (23,999) (0.39%)	$64,253,162.65
91	10/08/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,921,818 (-1,545) (-0.05%)	$63,987,814.20
92	10/08/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,159,930 (-7,054) (-0.33%)	$63,977,126.60
93	10/08/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	5,422,677 (248,065) (4.79%)	$63,824,908.29
94	10/08/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	461,436 (-650) (-0.14%)	$63,179,817.12
95	10/08/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,464,053 (4,617) (0.19%)	$62,118,776.13
96	10/08/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	557,302 (0) (0%)	$62,100,161.86
97	10/08/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	238,602 (-374) (-0.16%)	$61,525,911.72
98	10/08/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	485,744 (-760) (-0.16%)	$61,398,041.60
99	10/08/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	639,710 (-1,002) (-0.16%)	$60,740,464.50
100	10/08/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,770,208 (-2,770) (-0.16%)	$60,647,326.08
101	10/08/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,541,317 (4,500) (0.05%)	$60,491,949.78
102	10/08/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,510,200 (-10,190) (-0.16%)	$59,066,723.09
103	10/08/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,048,863 (-11,009) (-0.12%)	$58,546,143.61
104	10/08/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,248,413 (-660) (-0.05%)	$57,876,426.68
105	10/08/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	700,474 (0) (0%)	$57,403,844.30
106	10/08/2021	LIVEPERSON INC	LPSN	ARKW	538146101	939,602 (-1,324) (-0.14%)	$56,451,288.16
107	10/08/2021	INTUIT INC	INTU	ARKF	461202103	101,357 (-158) (-0.16%)	$54,502,699.61
108	10/08/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,031,064 (6,790) (0.22%)	$54,013,560.48
109	10/08/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	192,089 (-300) (-0.16%)	$53,398,821.11
110	10/08/2021	OKTA INC	OKTA	ARKW	679295105	222,913 (-314) (-0.14%)	$52,152,725.48
111	10/08/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,360,985 (-13,000) (-0.16%)	$51,736,895.67
112	10/08/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,555,490 (-1,351) (-0.05%)	$51,109,800.00
113	10/08/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,074,804 (-350,794) (-24.61%)	$49,763,425.20
114	10/08/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,129,960 (125,189) (2.08%)	$49,530,076.80
115	10/08/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,691,492 (-6,608) (-0.14%)	$47,055,664.76
116	10/08/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,557,440 (-2,194) (-0.14%)	$44,620,656.00
117	10/08/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	711,658 (-1,114) (-0.16%)	$44,578,257.12
118	10/08/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,724,770 (-1,970) (-0.05%)	$43,468,065.90
119	10/08/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,076 (-14) (-0.11%)	$43,182,574.68
120	10/08/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	292,432 (0) (0%)	$42,496,218.24
121	10/08/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,521,890 (-57,352) (-1.6%)	$42,333,117.80
122	10/08/2021	CATERPILLAR INC	CAT	ARKQ	149123101	216,160 (0) (0%)	$42,313,320.00
123	10/08/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,166,776 (11,186) (0.97%)	$41,805,584.08
124	10/08/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,145,620 (55,027) (1.08%)	$39,261,080.60
125	10/08/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	233,070 (0) (0%)	$36,487,108.50
126	10/08/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	83,425 (0) (0%)	$35,828,534.75
127	10/08/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	138,572 (0) (0%)	$31,960,246.08
128	10/08/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,179,679 (24,878) (0.6%)	$31,556,576.45
129	10/08/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	105,449 (0) (0%)	$31,462,818.13
130	10/08/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	89,313 (0) (0%)	$31,144,336.23
131	10/08/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,828,335 (56,100) (2.02%)	$28,424,766.75
132	10/08/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	74,349 (0) (0%)	$25,155,240.66
133	10/08/2021	KOMATSU LTD	6301	ARKX	6496584	1,024,288 (0) (0%)	$24,197,260.98
134	10/08/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,138,448 (-3,246) (-0.05%)	$23,203,333.44
135	10/08/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,296,732 (-1,012) (-0.04%)	$22,737,646.80
136	10/08/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,397,713 (0) (0%)	$22,117,938.42
137	10/08/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	199,426 (-312) (-0.16%)	$21,737,434.00
138	10/08/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	258,366 (-31,535) (-10.88%)	$16,716,280.20
139	10/08/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,284 (0) (0%)	$15,975,695.40
140	10/08/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	299,372 (0) (0%)	$15,514,101.40
141	10/08/2021	THALES SA	HO	ARKX	4162791	141,517 (0) (0%)	$13,728,846.30
142	10/08/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	224,269 (0) (0%)	$10,731,271.65
143	10/08/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,097,112 (0) (0%)	$10,016,632.56
144	10/08/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,898,963 (-1,534) (-0.05%)	$7,363,366.02
145	10/08/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	42,356 (0) (0%)	$6,632,949.60
146	10/08/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,639 (0) (0%)	$6,253,898.43
147	10/08/2021	HEICO CORP	HEI	ARKX	422806109	42,269 (0) (0%)	$5,724,490.67
148	10/08/2021	AIRBUS SE	AIR	ARKX	4012250	43,335 (0) (0%)	$5,718,181.08
149	10/08/2021	BOEING CO/THE	BA	ARKX	097023105	21,603 (0) (0%)	$4,892,647.44
150	10/08/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,557 (-112) (-0.16%)	$3,792,521.00
151	10/08/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	374,717 (-127) (-0.03%)	$2,510,603.90
152	10/08/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,789 (0) (0%)	$1,641,531.75
153	10/08/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	83,961 (-8,277,131) (-99%)	$661,612.68
154	10/08/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	2,351 (0) (0%)	$455,741.35
155	10/08/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,364.90
156	10/08/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.14
157	10/08/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Top Holdings 10/08/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/08/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,442,531 (-4,996) (-0.14%)	$2,732,027,026.91
2	10/08/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,831,049 (115,945) (0.74%)	$2,070,701,209.20
3	10/08/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,411,904 (-10,307) (-0.16%)	$1,613,170,927.36
4	10/08/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,931,521 (-15,478) (-0.14%)	$1,487,452,062.47
5	10/08/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,287,957 (-6,957) (-0.16%)	$1,391,313,407.79
6	10/08/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,582,245 (-8,939) (-0.16%)	$1,390,872,164.20
7	10/08/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,510,724 (-29,005) (-0.12%)	$1,230,081,079.68
8	10/08/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	845,616 (-1,357) (-0.16%)	$1,182,593,976.00
9	10/08/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,173,682 (-6,770) (-0.16%)	$1,069,589,486.14
10	10/08/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,678,152 (-13,370) (-0.13%)	$1,019,763,516.00
11	10/08/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,169,229 (-6,733) (-0.16%)	$979,351,892.10
12	10/08/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,449,877 (-16,844) (-0.16%)	$978,735,479.82
13	10/08/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,945,962 (-4,731) (-0.16%)	$954,992,501.54
14	10/08/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,691,374 (-19,955) (-0.16%)	$811,867,194.78
15	10/08/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	34,198,139 (-51,376) (-0.15%)	$811,521,838.47
16	10/08/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	16,074,331 (-25,707) (-0.16%)	$793,589,721.47
17	10/08/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,586,197 (-7,626) (-0.14%)	$752,907,631.66
18	10/08/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,815,292 (-9,280) (-0.14%)	$701,906,923.08
19	10/08/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,540,568 (75,499) (1.01%)	$640,646,657.28
20	10/08/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,955,678 (-12,882) (-0.12%)	$617,133,341.74
21	10/08/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,745,984 (-23,674) (-0.1%)	$606,947,351.04
22	10/08/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,913,828 (-29,741) (-0.14%)	$582,250,409.96
23	10/08/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,782,245 (-2,883) (-0.16%)	$477,338,678.35
24	10/08/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,771,451 (-3,911) (-0.14%)	$426,886,597.53
25	10/08/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	11,081,617 (-12,468) (-0.11%)	$425,644,908.97
26	10/08/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	34,263,488 (-41,134) (-0.12%)	$384,436,335.36
27	10/08/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,743,564 (-3,765) (-0.1%)	$375,891,261.24
28	10/08/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,943,484 (-14,301) (-0.16%)	$374,195,370.56
29	10/08/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,664,447 (-14,002) (-0.16%)	$353,942,659.95
30	10/08/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,945,425 (393,118) (2.12%)	$341,207,104.25
31	10/08/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,115,212 (-2,304) (-0.06%)	$341,151,074.80
32	10/08/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	9,030,640 (-12,000) (-0.13%)	$340,726,047.20
33	10/08/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,984,463 (-11,246) (-0.14%)	$331,754,437.65
34	10/08/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,958,742 (-9,037) (-0.13%)	$305,419,186.38
35	10/08/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,148,980 (-67,679) (-0.6%)	$297,454,786.40
36	10/08/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,386,696 (-4,434) (-0.05%)	$283,218,723.92
37	10/08/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,499,120 (-18,630) (-1.23%)	$269,871,582.40
38	10/08/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,321,313 (51,391) (0.71%)	$249,144,281.39
39	10/08/2021	CAREDX INC	CDNA	ARKG	14167L103	3,358,883 (-1,776) (-0.05%)	$222,794,709.39
40	10/08/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	666,734 (-63,774) (-8.73%)	$216,188,499.50
41	10/08/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,495,533 (0) (0%)	$210,800,832.60
42	10/08/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	725,110 (-383) (-0.05%)	$208,831,680.00
43	10/08/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,318,127 (-7,440) (-0.14%)	$207,566,496.81
44	10/08/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,153,778 (-2,725) (-0.05%)	$205,790,355.54
45	10/08/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,074,358 (-6,913) (-0.05%)	$187,878,524.46
46	10/08/2021	INCYTE CORP	INCY	ARKG	45337C102	2,830,511 (-1,497) (-0.05%)	$185,823,047.15
47	10/08/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	329,343 (-174) (-0.05%)	$181,803,922.86
48	10/08/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,362,384 (-1,738) (-0.07%)	$180,249,899.20
49	10/08/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,102,211 (-2,698) (-0.05%)	$171,485,311.71
50	10/08/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	626,170 (-25,562) (-3.92%)	$165,020,841.80
51	10/08/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,571,157 (-9,934) (-0.12%)	$161,137,751.60
52	10/08/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,936,081 (-26,670) (-0.16%)	$149,884,316.85
53	10/08/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,703,617 (-2,400) (-0.14%)	$149,475,355.58
54	10/08/2021	CODEXIS INC	CDXS	ARKG	192005106	4,805,522 (-2,541) (-0.05%)	$146,952,862.76
55	10/08/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,651 (-139) (-0.15%)	$143,983,360.04
56	10/08/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,026,109 (-1,071) (-0.05%)	$131,818,651.54
57	10/08/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	585,206 (-859) (-0.15%)	$126,708,803.12
58	10/08/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	351,164 (0) (0%)	$123,532,471.92
59	10/08/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	1,738,327 (-27,298) (-1.55%)	$119,718,580.49
60	10/08/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,728,158 (-900) (-0.02%)	$119,007,736.86
61	10/08/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	39,968 (-62) (-0.15%)	$114,598,701.27
62	10/08/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,158,820 (-41,343) (-1.88%)	$111,589,405.80
63	10/08/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,334,255 (-8,348) (-0.16%)	$107,911,978.65
64	10/08/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,489,288 (-1,316) (-0.05%)	$107,412,777.20
65	10/08/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	106,939,092 (-31,559,465) (-22.79%)	$106,939,091.52
66	10/08/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,190,509 (-2,745) (-0.05%)	$97,996,809.92
67	10/08/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,281,768 (-1,806) (-0.14%)	$95,876,246.40
68	10/08/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,619,646 (-20,089) (-0.13%)	$95,592,233.52
69	10/08/2021	PFIZER INC	PFE	ARKG	717081103	2,184,146 (-1,155) (-0.05%)	$93,350,400.04
70	10/08/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,857,071 (0) (0%)	$92,955,411.10
71	10/08/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	11,013,528 (17,590) (0.16%)	$92,403,499.92
72	10/08/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,743,915 (-1,451) (-0.05%)	$91,043,099.70
73	10/08/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,473,592 (-3,652) (-0.15%)	$90,805,562.32
74	10/08/2021	DEERE & CO	DE	ARKQ ARKX	244199105	263,883 (0) (0%)	$90,799,501.47
75	10/08/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,540,304 (-5,244) (-0.12%)	$89,898,019.20
76	10/08/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,495,188 (-9,398) (-0.06%)	$88,012,667.84
77	10/08/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,155,960 (0) (0%)	$84,548,168.40
78	10/08/2021	SPLUNK INC	SPLK	ARKW	848637104	557,489 (-785) (-0.14%)	$83,667,949.12
79	10/08/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,561,176 (-2,444) (-0.16%)	$80,884,528.56
80	10/08/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	915,646 (0) (0%)	$79,734,453.68
81	10/08/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,084,360 (-3,746) (-0.05%)	$77,077,836.80
82	10/08/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,536,532 (-7,279) (-0.1%)	$76,345,069.16
83	10/08/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,661 (0) (0%)	$74,216,492.31
84	10/08/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,535,338 (-1,869) (-0.05%)	$73,146,143.22
85	10/08/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	480,861 (-752) (-0.16%)	$72,956,230.92
86	10/08/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	955,781 (-1,423) (-0.15%)	$72,906,974.68
87	10/08/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	724,359 (-1,134) (-0.16%)	$72,334,489.74
88	10/08/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	389,487 (-549) (-0.14%)	$69,215,734.77
89	10/08/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	204,313 (-320) (-0.16%)	$67,263,925.86
90	10/08/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,184,135 (23,999) (0.39%)	$64,253,162.65
91	10/08/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,921,818 (-1,545) (-0.05%)	$63,987,814.20
92	10/08/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,159,930 (-7,054) (-0.33%)	$63,977,126.60
93	10/08/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	5,422,677 (248,065) (4.79%)	$63,824,908.29
94	10/08/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	461,436 (-650) (-0.14%)	$63,179,817.12
95	10/08/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,464,053 (4,617) (0.19%)	$62,118,776.13
96	10/08/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	557,302 (0) (0%)	$62,100,161.86
97	10/08/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	238,602 (-374) (-0.16%)	$61,525,911.72
98	10/08/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	485,744 (-760) (-0.16%)	$61,398,041.60
99	10/08/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	639,710 (-1,002) (-0.16%)	$60,740,464.50
100	10/08/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,770,208 (-2,770) (-0.16%)	$60,647,326.08
101	10/08/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,541,317 (4,500) (0.05%)	$60,491,949.78
102	10/08/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,510,200 (-10,190) (-0.16%)	$59,066,723.09
103	10/08/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,048,863 (-11,009) (-0.12%)	$58,546,143.61
104	10/08/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,248,413 (-660) (-0.05%)	$57,876,426.68
105	10/08/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	700,474 (0) (0%)	$57,403,844.30
106	10/08/2021	LIVEPERSON INC	LPSN	ARKW	538146101	939,602 (-1,324) (-0.14%)	$56,451,288.16
107	10/08/2021	INTUIT INC	INTU	ARKF	461202103	101,357 (-158) (-0.16%)	$54,502,699.61
108	10/08/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,031,064 (6,790) (0.22%)	$54,013,560.48
109	10/08/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	192,089 (-300) (-0.16%)	$53,398,821.11
110	10/08/2021	OKTA INC	OKTA	ARKW	679295105	222,913 (-314) (-0.14%)	$52,152,725.48
111	10/08/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,360,985 (-13,000) (-0.16%)	$51,736,895.67
112	10/08/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,555,490 (-1,351) (-0.05%)	$51,109,800.00
113	10/08/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,074,804 (-350,794) (-24.61%)	$49,763,425.20
114	10/08/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,129,960 (125,189) (2.08%)	$49,530,076.80
115	10/08/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,691,492 (-6,608) (-0.14%)	$47,055,664.76
116	10/08/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,557,440 (-2,194) (-0.14%)	$44,620,656.00
117	10/08/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	711,658 (-1,114) (-0.16%)	$44,578,257.12
118	10/08/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,724,770 (-1,970) (-0.05%)	$43,468,065.90
119	10/08/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,076 (-14) (-0.11%)	$43,182,574.68
120	10/08/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	292,432 (0) (0%)	$42,496,218.24
121	10/08/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,521,890 (-57,352) (-1.6%)	$42,333,117.80
122	10/08/2021	CATERPILLAR INC	CAT	ARKQ	149123101	216,160 (0) (0%)	$42,313,320.00
123	10/08/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,166,776 (11,186) (0.97%)	$41,805,584.08
124	10/08/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,145,620 (55,027) (1.08%)	$39,261,080.60
125	10/08/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	233,070 (0) (0%)	$36,487,108.50
126	10/08/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	83,425 (0) (0%)	$35,828,534.75
127	10/08/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	138,572 (0) (0%)	$31,960,246.08
128	10/08/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,179,679 (24,878) (0.6%)	$31,556,576.45
129	10/08/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	105,449 (0) (0%)	$31,462,818.13
130	10/08/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	89,313 (0) (0%)	$31,144,336.23
131	10/08/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,828,335 (56,100) (2.02%)	$28,424,766.75
132	10/08/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	74,349 (0) (0%)	$25,155,240.66
133	10/08/2021	KOMATSU LTD	6301	ARKX	6496584	1,024,288 (0) (0%)	$24,197,260.98
134	10/08/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,138,448 (-3,246) (-0.05%)	$23,203,333.44
135	10/08/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,296,732 (-1,012) (-0.04%)	$22,737,646.80
136	10/08/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,397,713 (0) (0%)	$22,117,938.42
137	10/08/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	199,426 (-312) (-0.16%)	$21,737,434.00
138	10/08/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	258,366 (-31,535) (-10.88%)	$16,716,280.20
139	10/08/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,284 (0) (0%)	$15,975,695.40
140	10/08/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	299,372 (0) (0%)	$15,514,101.40
141	10/08/2021	THALES SA	HO	ARKX	4162791	141,517 (0) (0%)	$13,728,846.30
142	10/08/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	224,269 (0) (0%)	$10,731,271.65
143	10/08/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,097,112 (0) (0%)	$10,016,632.56
144	10/08/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,898,963 (-1,534) (-0.05%)	$7,363,366.02
145	10/08/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	42,356 (0) (0%)	$6,632,949.60
146	10/08/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,639 (0) (0%)	$6,253,898.43
147	10/08/2021	HEICO CORP	HEI	ARKX	422806109	42,269 (0) (0%)	$5,724,490.67
148	10/08/2021	AIRBUS SE	AIR	ARKX	4012250	43,335 (0) (0%)	$5,718,181.08
149	10/08/2021	BOEING CO/THE	BA	ARKX	097023105	21,603 (0) (0%)	$4,892,647.44
150	10/08/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,557 (-112) (-0.16%)	$3,792,521.00
151	10/08/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	374,717 (-127) (-0.03%)	$2,510,603.90
152	10/08/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,789 (0) (0%)	$1,641,531.75
153	10/08/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	83,961 (-8,277,131) (-99%)	$661,612.68
154	10/08/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	2,351 (0) (0%)	$455,741.35
155	10/08/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,364.90
156	10/08/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.14
157	10/08/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

ARKK 10/07/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	10/07/2021	TESLA INC	TSLA	88160R101	9.72%	2,473,553 (-56,105) (-2.22%)	$1,936,173,610.75
2	10/07/2021	TELADOC HEALTH INC	TDOC	87918A105	5.80%	9,139,369 (25,330) (0.28%)	$1,154,393,698.39
3	10/07/2021	ROKU INC	ROKU	77543R102	5.76%	3,567,672 (9,890) (0.28%)	$1,147,684,405.68
4	10/07/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.61%	4,459,776 (12,360) (0.28%)	$1,116,638,714.88
5	10/07/2021	UNITY SOFTWARE INC	U	91332U101	5.16%	7,884,115 (21,850) (0.28%)	$1,027,930,913.70
6	10/07/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.42%	3,471,206 (9,620) (0.28%)	$880,471,401.90
7	10/07/2021	SQUARE INC – A	SQ	852234103	4.02%	3,351,179 (9,290) (0.28%)	$801,333,922.48
8	10/07/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.90%	3,351,815 (9,290) (0.28%)	$777,688,116.30
9	10/07/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.76%	555,533 (1,540) (0.28%)	$749,902,886.04
10	10/07/2021	TWILIO INC – A	TWLO	90138F102	3.28%	2,061,689 (5,710) (0.28%)	$653,308,010.32
11	10/07/2021	UIPATH INC – CLASS A	PATH	90364P105	3.27%	12,691,275 (614,202) (5.09%)	$651,316,233.00
12	10/07/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.14%	6,804,723 (18,860) (0.28%)	$624,809,665.86
13	10/07/2021	ZILLOW GROUP INC – C	Z	98954M200	3.08%	6,953,687 (19,270) (0.28%)	$614,288,709.58
14	10/07/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.88%	24,308,710 (67,380) (0.28%)	$573,199,381.80
15	10/07/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.73%	11,115,413 (30,810) (0.28%)	$544,544,082.87
16	10/07/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.68%	4,117,382 (11,410) (0.28%)	$533,983,271.58
17	10/07/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.56%	5,000,756 (13,860) (0.28%)	$510,027,104.44
18	10/07/2021	TWITTER INC	TWTR	90184L102	2.50%	8,113,479 (22,490) (0.28%)	$497,275,127.91
19	10/07/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.24%	5,310,931 (32,433) (0.61%)	$445,534,001.59
20	10/07/2021	INVITAE CORP	NVTA	46185L103	2.10%	15,996,104 (44,340) (0.28%)	$417,498,314.40
21	10/07/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.79%	6,245,501 (17,310) (0.28%)	$356,743,017.12
22	10/07/2021	DOCUSIGN INC	DOCU	256163106	1.72%	1,289,657 (3,570) (0.28%)	$341,913,863.84
23	10/07/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.57%	2,153,801 (5,970) (0.28%)	$312,990,361.32
24	10/07/2021	PAGERDUTY INC	PD	69553P100	1.42%	7,012,032 (19,440) (0.28%)	$282,655,009.92
25	10/07/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.41%	7,497,568 (20,780) (0.28%)	$281,458,702.72
26	10/07/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.32%	7,218,850 (20,010) (0.28%)	$263,343,648.00
27	10/07/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.21%	5,717,714 (15,850) (0.28%)	$240,487,050.84
28	10/07/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.17%	9,796,603 (84,511) (0.87%)	$233,844,913.61
29	10/07/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	1.08%	20,285,690 (6,776,718) (50.16%)	$214,825,457.10
30	10/07/2021	2U INC	TWOU	90214J101	0.88%	5,203,809 (56,370) (1.1%)	$174,483,715.77
31	10/07/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.85%	9,676,379 (351,781) (3.77%)	$169,336,632.50
32	10/07/2021	VERACYTE INC	VCYT	92337F107	0.84%	3,838,366 (10,640) (0.28%)	$167,122,455.64
33	10/07/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.77%	4,076,613 (11,300) (0.28%)	$153,036,052.02
34	10/07/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.76%	1,573,518 (4,360) (0.28%)	$151,923,162.90
35	10/07/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.71%	5,467,180 (15,160) (0.28%)	$142,146,680.00
36	10/07/2021	TRIMBLE INC	TRMB	896239100	0.57%	1,386,412 (3,840) (0.28%)	$113,491,686.32
37	10/07/2021	PROTO LABS INC	PRLB	743713109	0.47%	1,383,131 (-61,022) (-4.23%)	$92,877,246.65
38	10/07/2021	SKILLZ INC	SKLZ	83067L109	0.47%	10,973,647 (30,420) (0.28%)	$93,495,472.44
39	10/07/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.45%	89,103,900 (3,303,875) (3.85%)	$89,103,899.91
40	10/07/2021	BERKELEY LIGHTS INC	BLI	084310101	0.44%	4,759,383 (13,190) (0.28%)	$88,191,366.99
41	10/07/2021	STRATASYS LTD	SSYS	M85548101	0.43%	3,696,819 (87,830) (2.43%)	$86,209,819.08
42	10/07/2021	CERUS CORP	CERS	157085101	0.32%	10,427,100 (28,900) (0.28%)	$63,501,039.00
43	10/07/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.31%	3,154,814 (8,750) (0.28%)	$60,793,265.78
44	10/07/2021	COMPUGEN LTD	CGEN	M25722105	0.17%	5,485,754 (15,210) (0.28%)	$34,285,962.50
45	10/07/2021	SEA LTD-ADR	SE	81141R100	0.14%	87,830 (-62,280) (-41.49%)	$27,696,312.20
46	10/07/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.13%	571,506 (-71,424) (-11.11%)	$25,534,888.08
47	10/07/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.00%	1,510 (10) (0.67%)	$84,227.80

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

Combined Holdings 10/07/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	10/07/2021	TESLA INC	TSLA	ARKK ARKQ ARKW	88160R101	3,447,527 (-56,991) (-1.63%)	$2,698,551,759.25
2	10/07/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,715,104 (90,647) (0.58%)	$1,984,974,786.24
3	10/07/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,422,211 (9,469) (0.15%)	$1,607,993,190.18
4	10/07/2021	UNITY SOFTWARE INC	U	ARKK ARKQ ARKW ARKX	91332U101	10,946,999 (19,481) (0.18%)	$1,427,269,729.62
5	10/07/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,294,914 (8,867) (0.21%)	$1,381,630,884.66
6	10/07/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,591,184 (19,198) (0.34%)	$1,336,963,918.08
7	10/07/2021	UIPATH INC – CLASS A	PATH	ARKF ARKG ARKK ARKQ ARKW ARKX	90364P105	23,539,729 (604,768) (2.64%)	$1,208,058,892.28
8	10/07/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	846,973 (1,107) (0.13%)	$1,143,311,913.24
9	10/07/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	4,180,452 (8,622) (0.21%)	$1,060,371,649.80
10	10/07/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,691,522 (14,752) (0.14%)	$981,695,550.04
11	10/07/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,175,962 (8,131) (0.2%)	$968,906,703.24
12	10/07/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,950,693 (4,405) (0.15%)	$935,015,597.84
13	10/07/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,466,721 (13,988) (0.13%)	$924,630,133.14
14	10/07/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKF ARKG ARKK ARKQ ARKW ARKX	69608A108	34,249,515 (55,569) (0.16%)	$807,603,563.70
15	10/07/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	16,100,038 (23,583) (0.15%)	$788,740,861.62
16	10/07/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,711,329 (16,023) (0.13%)	$779,077,354.41
17	10/07/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,593,823 (9,850) (0.18%)	$725,462,904.87
18	10/07/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,824,572 (11,932) (0.18%)	$696,038,098.28
19	10/07/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,968,560 (12,318) (0.11%)	$626,524,147.20
20	10/07/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,465,069 (106,097) (1.44%)	$626,244,638.41
21	10/07/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,943,569 (38,054) (0.17%)	$572,727,150.90
22	10/07/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,769,658 (69,741) (0.29%)	$567,381,736.46
23	10/07/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,785,128 (2,827) (0.16%)	$473,273,135.36
24	10/07/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKK ARKQ ARKX	46269C102	11,094,085 (20,780) (0.19%)	$416,471,950.90
25	10/07/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,775,362 (5,312) (0.19%)	$403,315,605.84
26	10/07/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,957,785 (11,053) (0.12%)	$376,764,437.10
27	10/07/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	34,304,622 (8,288,577) (31.86%)	$363,285,946.98
28	10/07/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,747,329 (2,062) (0.06%)	$361,804,614.95
29	10/07/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,678,449 (17,096) (0.2%)	$349,828,279.19
30	10/07/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,995,709 (-11,246) (-0.14%)	$342,056,431.02
31	10/07/2021	TRIMBLE INC	TRMB	ARKK ARKQ ARKX	896239100	4,117,516 (3,840) (0.09%)	$337,059,859.76
32	10/07/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKK ARKQ	90089L108	9,042,640 (20,010) (0.22%)	$329,875,507.20
33	10/07/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	18,552,307 (342,399) (1.88%)	$324,665,372.50
34	10/07/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,967,779 (6,935) (0.1%)	$303,377,097.66
35	10/07/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,216,659 (-56,854) (-0.5%)	$291,633,134.00
36	10/07/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,391,130 (-8,870) (-0.11%)	$279,760,274.20
37	10/07/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,517,750 (-69,347) (-4.37%)	$274,576,152.50
38	10/07/2021	2U INC	TWOU	ARKK ARKQ ARKW	90214J101	7,269,922 (54,613) (0.76%)	$243,760,484.66
39	10/07/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	730,508 (-63,256) (-7.97%)	$230,358,392.72
40	10/07/2021	CAREDX INC	CDNA	ARKG	14167L103	3,360,659 (-3,552) (-0.11%)	$213,233,813.55
41	10/07/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,495,533 (0) (0%)	$208,711,815.34
42	10/07/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,156,503 (-5,450) (-0.11%)	$206,775,770.30
43	10/07/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	725,493 (-768) (-0.11%)	$204,770,399.25
44	10/07/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,325,567 (9,980) (0.19%)	$199,921,785.18
45	10/07/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,081,271 (-13,828) (-0.11%)	$187,192,988.01
46	10/07/2021	INCYTE CORP	INCY	ARKG	45337C102	2,832,008 (-2,994) (-0.11%)	$186,402,766.56
47	10/07/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	329,517 (-31,103) (-8.62%)	$180,104,106.69
48	10/07/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	651,732 (-1,004) (-0.15%)	$172,096,351.92
49	10/07/2021	JD.COM INC-ADR	JD	ARKF ARKQ	47215P106	2,364,122 (-1,740) (-0.07%)	$169,909,448.14
50	10/07/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,104,909 (98,211) (1.96%)	$164,224,922.53
51	10/07/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,581,091 (9,150) (0.11%)	$159,007,616.23
52	10/07/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	16,962,751 (21,996) (0.13%)	$144,522,638.52
53	10/07/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	92,790 (-141) (-0.15%)	$143,691,810.30
54	10/07/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,706,017 (-2,400) (-0.14%)	$142,895,983.92
55	10/07/2021	DREYFUS GOVT CASH MAN INS		ARKF ARKG ARKK ARKQ ARKW ARKX	X9USDDGCM	138,498,557 (7,349,627) (5.6%)	$138,498,557.03
56	10/07/2021	CODEXIS INC	CDXS	ARKG	192005106	4,808,063 (-5,082) (-0.11%)	$135,154,650.93
57	10/07/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,027,180 (-2,142) (-0.11%)	$129,820,607.20
58	10/07/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	351,164 (0) (0%)	$122,903,888.36
59	10/07/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	586,065 (-861) (-0.15%)	$122,798,199.45
60	10/07/2021	PROTO LABS INC	PRLB	ARKK ARKQ	743713109	1,765,625 (-61,022) (-3.34%)	$118,561,718.75
61	10/07/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	40,030 (-62) (-0.15%)	$112,622,403.57
62	10/07/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,200,163 (-25,210) (-1.13%)	$112,406,327.67
63	10/07/2021	STRATASYS LTD	SSYS	ARKK ARKQ	M85548101	4,729,058 (87,830) (1.89%)	$110,281,632.56
64	10/07/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,490,604 (-2,632) (-0.11%)	$105,850,670.00
65	10/07/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,342,603 (-8,352) (-0.16%)	$105,356,131.16
66	10/07/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,639,735 (23,390) (0.15%)	$95,245,986.15
67	10/07/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,283,574 (-1,806) (-0.14%)	$94,599,403.80
68	10/07/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,193,254 (-5,490) (-0.11%)	$93,374,706.92
69	10/07/2021	PFIZER INC	PFE	ARKG	717081103	2,185,301 (-2,310) (-0.11%)	$91,826,348.02
70	10/07/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,857,071 (0) (0%)	$90,826,307.91
71	10/07/2021	DEERE & CO	DE	ARKQ ARKX	244199105	263,883 (0) (0%)	$89,298,007.20
72	10/07/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,745,366 (-2,902) (-0.11%)	$88,043,887.62
73	10/07/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,995,938 (108,923) (1%)	$87,967,504.00
74	10/07/2021	MATERIALISE NV-ADR	MTLS	ARKK ARKQ	57667T100	4,545,548 (8,750) (0.19%)	$87,592,709.96
75	10/07/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,477,244 (-3,654) (-0.15%)	$86,901,719.52
76	10/07/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,504,586 (-9,398) (-0.06%)	$85,585,314.72
77	10/07/2021	SPLUNK INC	SPLK	ARKW	848637104	558,274 (-785) (-0.14%)	$81,764,810.04
78	10/07/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,155,960 (0) (0%)	$81,360,648.80
79	10/07/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,563,620 (-2,444) (-0.16%)	$78,743,903.20
80	10/07/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	481,613 (-754) (-0.16%)	$78,363,251.23
81	10/07/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	915,646 (0) (0%)	$78,067,977.96
82	10/07/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,088,106 (-7,492) (-0.11%)	$75,913,615.26
83	10/07/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,543,811 (96,111) (1.29%)	$74,910,043.23
84	10/07/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,661 (0) (0%)	$73,239,899.88
85	10/07/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,923,363 (-3,090) (-0.11%)	$72,879,439.59
86	10/07/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,537,207 (-3,740) (-0.11%)	$70,248,931.02
87	10/07/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	725,493 (-1,134) (-0.16%)	$70,082,623.80
88	10/07/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	957,204 (-1,423) (-0.15%)	$70,000,328.52
89	10/07/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	390,036 (-549) (-0.14%)	$68,443,517.28
90	10/07/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	204,633 (-320) (-0.16%)	$68,273,754.12
91	10/07/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,425,598 (-72,328) (-4.83%)	$63,695,718.64
92	10/07/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	6,160,136 (148,623) (2.47%)	$63,079,792.64
93	10/07/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,166,984 (-3,388) (-0.16%)	$61,997,412.24
94	10/07/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	462,086 (-650) (-0.14%)	$61,660,755.84
95	10/07/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	238,976 (-374) (-0.16%)	$61,256,718.08
96	10/07/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	8,361,092 (-635,639) (-7.07%)	$60,785,138.84
97	10/07/2021	TERADYNE INC	TER	ARKQ ARKX	880770102	557,302 (0) (0%)	$60,745,918.00
98	10/07/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,520,390 (-10,194) (-0.16%)	$60,430,811.17
99	10/07/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,249,073 (-1,320) (-0.11%)	$60,242,790.79
100	10/07/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,459,436 (15,528) (0.64%)	$59,936,455.32
101	10/07/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	486,504 (-760) (-0.16%)	$59,655,120.48
102	10/07/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,536,817 (81,700) (0.86%)	$58,746,792.72
103	10/07/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,772,978 (-2,772) (-0.16%)	$58,685,571.80
104	10/07/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	640,712 (-1,002) (-0.16%)	$57,228,395.84
105	10/07/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	5,174,612 (298,728) (6.13%)	$57,075,970.36
106	10/07/2021	LIVEPERSON INC	LPSN	ARKW	538146101	940,926 (-1,324) (-0.14%)	$56,756,656.32
107	10/07/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,059,872 (11,432) (0.13%)	$56,624,200.00
108	10/07/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	700,474 (0) (0%)	$54,496,877.20
109	10/07/2021	INTUIT INC	INTU	ARKF	461202103	101,515 (-160) (-0.16%)	$54,270,934.15
110	10/07/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	192,389 (-302) (-0.16%)	$52,622,239.28
111	10/07/2021	OKTA INC	OKTA	ARKW	679295105	223,227 (-314) (-0.14%)	$51,770,805.84
112	10/07/2021	Z HOLDINGS CORP	4689	ARKF	6084848	8,373,985 (-13,200) (-0.16%)	$51,621,845.68
113	10/07/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,024,274 (-4,254) (-0.14%)	$50,626,346.76
114	10/07/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	6,004,771 (58,153) (0.98%)	$47,557,786.32
115	10/07/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,556,841 (-2,702) (-0.11%)	$47,275,990.09
116	10/07/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,698,100 (-6,608) (-0.14%)	$47,168,924.00
117	10/07/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,559,634 (-2,194) (-0.14%)	$44,355,990.96
118	10/07/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,726,740 (-3,940) (-0.11%)	$43,528,323.20
119	10/07/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,579,242 (-3,784) (-0.11%)	$42,843,526.74
120	10/07/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,090 (-12) (-0.09%)	$42,699,710.90
121	10/07/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	292,432 (0) (0%)	$42,323,683.36
122	10/07/2021	CATERPILLAR INC	CAT	ARKQ	149123101	216,160 (0) (0%)	$41,472,457.60
123	10/07/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	712,772 (-1,114) (-0.16%)	$41,419,180.92
124	10/07/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,155,590 (1,022) (0.09%)	$40,746,103.40
125	10/07/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	5,090,593 (173,969) (3.54%)	$38,230,353.43
126	10/07/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	83,425 (0) (0%)	$35,771,805.75
127	10/07/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	233,070 (0) (0%)	$34,811,335.20
128	10/07/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	138,572 (0) (0%)	$31,437,829.64
129	10/07/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	105,449 (0) (0%)	$31,062,111.93
130	10/07/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	89,313 (0) (0%)	$30,778,152.93
131	10/07/2021	VELO3D INC	VLD	ARKQ ARKX	92259N104	4,154,801 (106,782) (2.64%)	$30,745,527.40
132	10/07/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,772,235 (-3,900) (-0.14%)	$27,971,851.15
133	10/07/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	74,349 (0) (0%)	$24,902,454.06
134	10/07/2021	KOMATSU LTD	6301	ARKX	6496584	1,024,288 (0) (0%)	$24,045,182.64
135	10/07/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,141,694 (-6,494) (-0.11%)	$23,154,186.38
136	10/07/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,297,744 (-1,828) (-0.08%)	$22,793,620.48
137	10/07/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,397,713 (0) (0%)	$21,661,555.32
138	10/07/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	199,738 (-312) (-0.16%)	$21,571,704.00
139	10/07/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	289,901 (-14,050) (-4.62%)	$17,959,366.95
140	10/07/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,284 (0) (0%)	$16,159,004.40
141	10/07/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	299,372 (0) (0%)	$15,338,346.72
142	10/07/2021	THALES SA	HO	ARKX	4162791	141,517 (-14,900) (-9.53%)	$13,583,590.54
143	10/07/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	224,269 (0) (0%)	$10,628,107.91
144	10/07/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,097,112 (0) (0%)	$10,082,459.28
145	10/07/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,900,497 (-3,066) (-0.11%)	$7,222,237.53
146	10/07/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	42,356 (0) (0%)	$6,619,819.24
147	10/07/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,639 (0) (0%)	$6,210,653.54
148	10/07/2021	HEICO CORP	HEI	ARKX	422806109	42,269 (0) (0%)	$5,693,211.61
149	10/07/2021	AIRBUS SE	AIR	ARKX	4012250	43,335 (0) (0%)	$5,681,291.48
150	10/07/2021	BOEING CO/THE	BA	ARKX	097023105	21,603 (0) (0%)	$4,860,458.97
151	10/07/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	71,669 (-112) (-0.16%)	$3,735,388.28
152	10/07/2021	ORGANOVO HOLDINGS INC	ONVO	ARKG ARKQ	68620A203	374,844 (-254) (-0.07%)	$2,496,461.04
153	10/07/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,789 (0) (0%)	$1,612,323.00
154	10/07/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	2,351 (0) (0%)	$448,805.90
155	10/07/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,510 (10) (0.67%)	$84,227.80
156	10/07/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,342.76
157	10/07/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	96 (0) (0%)	$2,218.56
158	10/07/2021	SOUTH AFRICAN RAND		ARKF	ZAR	137 (0) (0%)	$9.14
159	10/07/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00