| # | 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 |
Category Archives: ARKK
Top Holdings 10/07/2021
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 | 10/07/2021 | 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 |
ARKK 10/06/2021
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 | 10/06/2021 | TESLA INC | TSLA | 88160R101 | 10.04% | 2,529,658 (14,060) (0.56%) | $1,974,625,738.22 |
| 2 | 10/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.76% | 9,114,039 (203,975) (2.29%) | $1,133,057,328.48 |
| 3 | 10/06/2021 | ROKU INC | ROKU | 77543R102 | 5.51% | 3,557,782 (19,780) (0.56%) | $1,083,380,196.82 |
| 4 | 10/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.43% | 4,447,416 (24,720) (0.56%) | $1,067,780,107.44 |
| 5 | 10/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.12% | 7,862,265 (43,700) (0.56%) | $1,006,763,033.25 |
| 6 | 10/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.53% | 3,461,586 (19,240) (0.56%) | $890,042,992.32 |
| 7 | 10/06/2021 | SQUARE INC – A | SQ | 852234103 | 4.01% | 3,341,889 (18,580) (0.56%) | $788,618,966.22 |
| 8 | 10/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.84% | 3,342,525 (18,580) (0.56%) | $754,808,995.50 |
| 9 | 10/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.71% | 553,993 (3,080) (0.56%) | $730,207,093.44 |
| 10 | 10/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.35% | 2,055,979 (11,420) (0.56%) | $658,386,155.17 |
| 11 | 10/06/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.20% | 6,785,863 (37,720) (0.56%) | $628,642,348.32 |
| 12 | 10/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.15% | 12,077,073 (67,140) (0.56%) | $619,795,386.36 |
| 13 | 10/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.05% | 6,934,417 (38,540) (0.56%) | $599,827,070.50 |
| 14 | 10/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 24,241,330 (134,760) (0.56%) | $562,641,269.30 |
| 15 | 10/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.78% | 11,084,603 (61,620) (0.56%) | $546,360,081.87 |
| 16 | 10/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.71% | 4,105,972 (22,820) (0.56%) | $532,790,926.72 |
| 17 | 10/06/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.60% | 4,986,896 (27,720) (0.56%) | $511,106,971.04 |
| 18 | 10/06/2021 | TWITTER INC | TWTR | 90184L102 | 2.46% | 8,090,989 (44,980) (0.56%) | $484,326,601.54 |
| 19 | 10/06/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.30% | 5,278,498 (121,217) (2.35%) | $451,892,213.78 |
| 20 | 10/06/2021 | INVITAE CORP | NVTA | 46185L103 | 2.14% | 15,951,764 (88,680) (0.56%) | $421,764,640.16 |
| 21 | 10/06/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.81% | 6,228,191 (34,620) (0.56%) | $356,875,344.30 |
| 22 | 10/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.68% | 1,286,087 (7,140) (0.56%) | $329,495,489.40 |
| 23 | 10/06/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.55% | 2,147,831 (11,940) (0.56%) | $305,614,872.99 |
| 24 | 10/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.48% | 7,476,788 (41,560) (0.56%) | $290,473,213.80 |
| 25 | 10/06/2021 | PAGERDUTY INC | PD | 69553P100 | 1.43% | 6,992,592 (38,880) (0.56%) | $280,472,865.12 |
| 26 | 10/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.28% | 7,198,840 (40,020) (0.56%) | $250,735,597.20 |
| 27 | 10/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.24% | 9,712,092 (708,926) (7.87%) | $243,870,630.12 |
| 28 | 10/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.22% | 5,701,864 (31,700) (0.56%) | $239,535,306.64 |
| 29 | 10/06/2021 | 2U INC | TWOU | 90214J101 | 0.89% | 5,147,439 (131,263) (2.62%) | $174,086,386.98 |
| 30 | 10/06/2021 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 3,827,726 (21,280) (0.56%) | $169,759,648.10 |
| 31 | 10/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.83% | 9,324,598 (407,888) (4.57%) | $163,180,465.00 |
| 32 | 10/06/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.82% | 13,508,972 (262,942) (1.99%) | $161,837,484.56 |
| 33 | 10/06/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.79% | 4,065,313 (22,600) (0.56%) | $155,416,915.99 |
| 34 | 10/06/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.79% | 1,569,158 (-439) (-0.03%) | $155,895,847.30 |
| 35 | 10/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.72% | 5,452,020 (30,300) (0.56%) | $142,461,282.60 |
| 36 | 10/06/2021 | TRIMBLE INC | TRMB | 896239100 | 0.58% | 1,382,572 (7,680) (0.56%) | $113,799,501.32 |
| 37 | 10/06/2021 | PROTO LABS INC | PRLB | 743713109 | 0.48% | 1,444,153 (-36,420) (-2.46%) | $93,523,348.28 |
| 38 | 10/06/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.48% | 10,943,227 (-886,112) (-7.49%) | $95,096,642.63 |
| 39 | 10/06/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.46% | 4,746,193 (26,380) (0.56%) | $91,126,905.60 |
| 40 | 10/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 85,800,025 (8,252,617) (10.64%) | $85,800,024.79 | |
| 41 | 10/06/2021 | STRATASYS LTD | SSYS | M85548101 | 0.41% | 3,608,989 (25,691) (0.72%) | $81,382,701.95 |
| 42 | 10/06/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 10,398,200 (-2,907) (-0.03%) | $62,909,110.00 |
| 43 | 10/06/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,146,064 (-880) (-0.03%) | $60,152,743.68 |
| 44 | 10/06/2021 | SEA LTD-ADR | SE | 81141R100 | 0.25% | 150,110 (840) (0.56%) | $48,176,303.40 |
| 45 | 10/06/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 5,470,544 (-1,530) (-0.03%) | $34,902,070.72 |
| 46 | 10/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.15% | 642,930 (3,580) (0.56%) | $29,343,325.20 |
| 47 | 10/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,500 (0) (0%) | $81,900.00 |
Combined Holdings 10/06/2021
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 | 10/06/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,504,518 (11,402) (0.33%) | $2,735,591,705.62 |
| 2 | 10/06/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,624,457 (187,296) (1.21%) | $1,942,432,494.24 |
| 3 | 10/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,412,742 (8,886) (0.14%) | $1,539,635,226.78 |
| 4 | 10/06/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,927,518 (35,832) (0.33%) | $1,399,268,679.90 |
| 5 | 10/06/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,571,986 (32,069) (0.58%) | $1,314,877,256.28 |
| 6 | 10/06/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,286,047 (16,711) (0.39%) | $1,305,144,171.97 |
| 7 | 10/06/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 22,934,961 (329,633) (1.46%) | $1,177,022,198.52 |
| 8 | 10/06/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 845,866 (527) (0.06%) | $1,114,919,057.28 |
| 9 | 10/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,171,830 (16,246) (0.39%) | $1,072,660,929.60 |
| 10 | 10/06/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,676,770 (37,720) (0.35%) | $989,095,972.80 |
| 11 | 10/06/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,946,288 (4,546) (0.15%) | $943,489,806.24 |
| 12 | 10/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,167,831 (15,103) (0.36%) | $941,179,596.42 |
| 13 | 10/06/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,452,733 (3,986) (0.04%) | $904,161,404.50 |
| 14 | 10/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 34,193,946 (88,530) (0.26%) | $793,641,486.66 |
| 15 | 10/06/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,076,455 (28,092) (0.18%) | $792,408,466.95 |
| 16 | 10/06/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,695,306 (25,579) (0.2%) | $759,941,017.16 |
| 17 | 10/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,583,973 (22,820) (0.41%) | $724,576,336.48 |
| 18 | 10/06/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,812,640 (27,720) (0.41%) | $698,227,473.60 |
| 19 | 10/06/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,358,972 (133,311) (1.84%) | $630,001,592.92 |
| 20 | 10/06/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,956,242 (34,620) (0.32%) | $627,792,666.60 |
| 21 | 10/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,699,917 (833,900) (3.65%) | $595,104,915.87 |
| 22 | 10/06/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,905,515 (88,680) (0.41%) | $579,181,816.60 |
| 23 | 10/06/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,782,301 (2,436) (0.14%) | $456,625,516.20 |
| 24 | 10/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 11,073,305 (39,060) (0.35%) | $430,197,899.25 |
| 25 | 10/06/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,770,050 (11,940) (0.43%) | $394,150,414.50 |
| 26 | 10/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,946,732 (157,895) (1.8%) | $375,852,211.32 |
| 27 | 10/06/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,745,267 (-7,357) (-0.2%) | $372,092,276.45 |
| 28 | 10/06/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,661,353 (31,848) (0.37%) | $347,406,868.83 |
| 29 | 10/06/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,113,676 (5,478) (0.13%) | $338,596,671.56 |
| 30 | 10/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,006,955 (-33,738) (-0.42%) | $323,801,260.20 |
| 31 | 10/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,209,908 (798,957) (4.59%) | $318,673,390.00 |
| 32 | 10/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 9,022,630 (40,020) (0.45%) | $314,258,202.90 |
| 33 | 10/06/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 26,016,045 (262,942) (1.02%) | $311,672,219.10 |
| 34 | 10/06/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,960,844 (16,477) (0.24%) | $308,713,431.40 |
| 35 | 10/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,273,513 (30,300) (0.27%) | $294,576,894.69 |
| 36 | 10/06/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,587,097 (-40,413) (-2.48%) | $280,932,039.97 |
| 37 | 10/06/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,400,000 (0) (0%) | $275,436,000.00 |
| 38 | 10/06/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 793,764 (-22,648) (-2.77%) | $254,750,618.16 |
| 39 | 10/06/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,215,309 (159,895) (2.27%) | $244,021,750.38 |
| 40 | 10/06/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,364,211 (0) (0%) | $220,019,399.40 |
| 41 | 10/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,495,533 (-5,530) (-0.06%) | $210,610,921.94 |
| 42 | 10/06/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,095,099 (0) (0%) | $210,569,191.92 |
| 43 | 10/06/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,161,953 (0) (0%) | $207,820,227.78 |
| 44 | 10/06/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 726,261 (0) (0%) | $203,353,080.00 |
| 45 | 10/06/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,315,587 (22,600) (0.43%) | $203,214,891.01 |
| 46 | 10/06/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 360,620 (-19,128) (-5.04%) | $198,665,558.00 |
| 47 | 10/06/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,835,002 (0) (0%) | $185,210,680.66 |
| 48 | 10/06/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 652,736 (-51,197) (-7.27%) | $169,809,270.40 |
| 49 | 10/06/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,365,862 (-14,773) (-0.62%) | $169,443,036.44 |
| 50 | 10/06/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,571,941 (26,380) (0.31%) | $164,581,267.20 |
| 51 | 10/06/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,006,698 (105,175) (2.15%) | $163,318,488.76 |
| 52 | 10/06/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,931 (-984) (-1.05%) | $147,336,524.64 |
| 53 | 10/06/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,940,755 (-911,384) (-5.11%) | $147,215,160.95 |
| 54 | 10/06/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,708,417 (-7,200) (-0.42%) | $141,046,907.52 |
| 55 | 10/06/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 131,148,930 (666,008) (0.51%) | $131,148,929.56 | |
| 56 | 10/06/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,813,145 (0) (0%) | $128,655,365.85 |
| 57 | 10/06/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,029,322 (0) (0%) | $127,908,165.66 |
| 58 | 10/06/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 351,164 (-312) (-0.09%) | $122,117,281.00 |
| 59 | 10/06/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 586,926 (-4,552) (-0.77%) | $119,521,610.64 |
| 60 | 10/06/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,826,647 (-36,420) (-1.95%) | $118,293,659.72 |
| 61 | 10/06/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,225,373 (-8,800) (-0.39%) | $116,364,754.17 |
| 62 | 10/06/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,092 (-527) (-1.3%) | $113,940,789.79 |
| 63 | 10/06/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,641,228 (25,691) (0.56%) | $104,659,691.40 |
| 64 | 10/06/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,493,236 (0) (0%) | $103,095,308.60 |
| 65 | 10/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,350,955 (-129,553) (-2.36%) | $102,845,355.10 |
| 66 | 10/06/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,616,345 (-19,491) (-0.12%) | $94,478,887.25 |
| 67 | 10/06/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,285,380 (-5,415) (-0.42%) | $93,280,026.60 |
| 68 | 10/06/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,198,744 (-16,524) (-0.32%) | $93,109,505.04 |
| 69 | 10/06/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,748,268 (18,000) (0.66%) | $92,918,941.08 |
| 70 | 10/06/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,187,611 (0) (0%) | $92,579,697.52 |
| 71 | 10/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,857,071 (0) (0%) | $90,525,456.37 |
| 72 | 10/06/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,887,015 (119,754) (1.11%) | $89,491,263.30 |
| 73 | 10/06/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 263,883 (-120) (-0.05%) | $89,268,980.07 |
| 74 | 10/06/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,480,898 (-20,196) (-0.81%) | $89,138,665.14 |
| 75 | 10/06/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,536,798 (-880) (-0.02%) | $86,743,577.76 |
| 76 | 10/06/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,513,984 (-28,194) (-0.18%) | $85,482,051.84 |
| 77 | 10/06/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,155,960 (0) (0%) | $82,907,069.20 |
| 78 | 10/06/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 559,059 (-2,355) (-0.42%) | $79,710,632.22 |
| 79 | 10/06/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 915,646 (-764) (-0.08%) | $78,360,984.68 |
| 80 | 10/06/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,566,064 (-20,774) (-1.31%) | $78,303,200.00 |
| 81 | 10/06/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,095,598 (0) (0%) | $76,916,282.32 |
| 82 | 10/06/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,926,453 (0) (0%) | $76,438,952.36 |
| 83 | 10/06/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,447,700 (26,808) (0.36%) | $75,594,155.00 |
| 84 | 10/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 482,367 (-50,319) (-9.45%) | $73,802,151.00 |
| 85 | 10/06/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,661 (-12) (-0.04%) | $72,612,299.94 |
| 86 | 10/06/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 958,627 (-8,405) (-0.87%) | $70,372,808.07 |
| 87 | 10/06/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,540,947 (0) (0%) | $70,287,797.95 |
| 88 | 10/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 726,627 (-9,639) (-1.31%) | $68,419,198.32 |
| 89 | 10/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 1,497,926 (3,580) (0.24%) | $68,365,342.64 |
| 90 | 10/06/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 204,953 (-2,720) (-1.31%) | $68,241,150.88 |
| 91 | 10/06/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 390,585 (-1,647) (-0.42%) | $68,200,046.85 |
| 92 | 10/06/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,250,393 (0) (0%) | $62,369,602.84 |
| 93 | 10/06/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 2,170,372 (-28,748) (-1.31%) | $62,246,268.96 |
| 94 | 10/06/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 8,996,731 (-2,453) (-0.03%) | $62,167,411.21 |
| 95 | 10/06/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 557,302 (-292) (-0.05%) | $61,013,422.96 |
| 96 | 10/06/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,530,584 (-86,598) (-1.31%) | $60,851,415.54 |
| 97 | 10/06/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,011,513 (59,472) (1%) | $60,656,166.17 |
| 98 | 10/06/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 239,350 (-3,179) (-1.31%) | $60,328,167.50 |
| 99 | 10/06/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,775,750 (-23,562) (-1.31%) | $59,487,625.00 |
| 100 | 10/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,443,908 (2,300) (0.09%) | $58,604,913.84 |
| 101 | 10/06/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 462,736 (-1,950) (-0.42%) | $58,115,014.24 |
| 102 | 10/06/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,048,440 (-12,900) (-0.14%) | $57,729,047.20 |
| 103 | 10/06/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,455,117 (137,116) (1.47%) | $57,676,213.70 |
| 104 | 10/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 487,264 (-6,460) (-1.31%) | $57,536,133.12 |
| 105 | 10/06/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 4,875,884 (80,200) (1.67%) | $56,316,460.20 |
| 106 | 10/06/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 942,250 (-3,972) (-0.42%) | $56,271,170.00 |
| 107 | 10/06/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 641,714 (-8,517) (-1.31%) | $56,098,637.88 |
| 108 | 10/06/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 700,474 (0) (0%) | $55,449,521.84 |
| 109 | 10/06/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,559,543 (0) (0%) | $54,620,647.62 |
| 110 | 10/06/2021 | INTUIT INC | INTU | ARKF | 461202103 | 101,675 (-1,343) (-1.3%) | $54,228,361.25 |
| 111 | 10/06/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 192,691 (-2,567) (-1.31%) | $51,523,646.49 |
| 112 | 10/06/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,028,528 (-12,762) (-0.42%) | $51,454,690.72 |
| 113 | 10/06/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,730,680 (0) (0%) | $51,222,236.40 |
| 114 | 10/06/2021 | OKTA INC | OKTA | ARKW | 679295105 | 223,541 (-942) (-0.42%) | $50,929,346.03 |
| 115 | 10/06/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,387,185 (-2,575,991) (-23.5%) | $50,662,465.00 |
| 116 | 10/06/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,704,708 (-19,824) (-0.42%) | $47,282,315.40 |
| 117 | 10/06/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 5,946,618 (76,793) (1.31%) | $46,502,552.76 |
| 118 | 10/06/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,583,026 (-23,802) (-0.66%) | $44,716,164.48 |
| 119 | 10/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,561,828 (-6,582) (-0.42%) | $44,355,915.20 |
| 120 | 10/06/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 292,432 (-214) (-0.07%) | $42,382,169.76 |
| 121 | 10/06/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,102 (-118) (-0.89%) | $42,201,542.00 |
| 122 | 10/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 713,886 (-9,469) (-1.31%) | $41,762,331.00 |
| 123 | 10/06/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 216,160 (0) (0%) | $41,610,800.00 |
| 124 | 10/06/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,154,568 (15,637) (1.37%) | $40,894,798.56 |
| 125 | 10/06/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,916,624 (188,676) (3.99%) | $37,612,173.60 |
| 126 | 10/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 83,425 (-42) (-0.05%) | $35,794,330.50 |
| 127 | 10/06/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 233,070 (0) (0%) | $34,913,886.00 |
| 128 | 10/06/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,048,019 (35,733) (0.89%) | $31,898,389.72 |
| 129 | 10/06/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 105,449 (-64) (-0.06%) | $30,933,464.15 |
| 130 | 10/06/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 138,572 (-504) (-0.36%) | $30,808,712.76 |
| 131 | 10/06/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 89,313 (-60) (-0.07%) | $30,487,885.68 |
| 132 | 10/06/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,776,135 (-11,697) (-0.42%) | $28,066,724.85 |
| 133 | 10/06/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 74,349 (0) (0%) | $24,540,374.43 |
| 134 | 10/06/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,024,288 (-3,800) (-0.37%) | $23,758,997.21 |
| 135 | 10/06/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,148,188 (0) (0%) | $23,609,041.92 |
| 136 | 10/06/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,299,572 (204) (0.01%) | $22,719,771.36 |
| 137 | 10/06/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,397,713 (-19,600) (-0.36%) | $21,977,715.25 |
| 138 | 10/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 200,050 (-2,669) (-1.32%) | $21,205,300.00 |
| 139 | 10/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 303,951 (-26,237) (-7.95%) | $19,340,402.13 |
| 140 | 10/06/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,284 (-92) (-0.36%) | $16,050,536.04 |
| 141 | 10/06/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 299,372 (-1,090) (-0.36%) | $15,415,618.21 |
| 142 | 10/06/2021 | THALES SA | HO | ARKX | 4162791 | 156,417 (-67,159) (-30.04%) | $15,321,519.07 |
| 143 | 10/06/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 224,269 (-816) (-0.36%) | $10,489,061.13 |
| 144 | 10/06/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,097,112 (-3,992) (-0.36%) | $10,093,430.40 |
| 145 | 10/06/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,903,563 (0) (0%) | $7,491,192.54 |
| 146 | 10/06/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 42,356 (-154) (-0.36%) | $6,661,751.68 |
| 147 | 10/06/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,639 (-104) (-0.36%) | $6,178,005.08 |
| 148 | 10/06/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 43,335 (-158) (-0.36%) | $5,783,695.91 |
| 149 | 10/06/2021 | HEICO CORP | HEI | ARKX | 422806109 | 42,269 (-154) (-0.36%) | $5,702,088.10 |
| 150 | 10/06/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,603 (-78) (-0.36%) | $4,848,145.26 |
| 151 | 10/06/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,781 (32,878) (84.51%) | $3,739,790.10 |
| 152 | 10/06/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 375,098 (0) (0%) | $2,468,144.84 |
| 153 | 10/06/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,789 (-28) (-0.36%) | $1,592,928.39 |
| 154 | 10/06/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 2,351 (0) (0%) | $450,522.13 |
| 155 | 10/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 1,500 (0) (0%) | $81,900.00 |
| 156 | 10/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $29,427.44 |
| 157 | 10/06/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 96 (0) (0%) | $2,155.20 |
| 158 | 10/06/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.10 | |
| 159 | 10/06/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Companies 10/06/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/06/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,504,518 (11,402) (0.33%) | $2,735,591,705.62 |
| 2 | 10/06/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,624,457 (187,296) (1.21%) | $1,942,432,494.24 |
| 3 | 10/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,412,742 (8,886) (0.14%) | $1,539,635,226.78 |
| 4 | 10/06/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,927,518 (35,832) (0.33%) | $1,399,268,679.90 |
| 5 | 10/06/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,571,986 (32,069) (0.58%) | $1,314,877,256.28 |
| 6 | 10/06/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,286,047 (16,711) (0.39%) | $1,305,144,171.97 |
| 7 | 10/06/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 22,934,961 (329,633) (1.46%) | $1,177,022,198.52 |
| 8 | 10/06/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 845,866 (527) (0.06%) | $1,114,919,057.28 |
| 9 | 10/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,171,830 (16,246) (0.39%) | $1,072,660,929.60 |
| 10 | 10/06/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,676,770 (37,720) (0.35%) | $989,095,972.80 |
| 11 | 10/06/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,946,288 (4,546) (0.15%) | $943,489,806.24 |
| 12 | 10/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,167,831 (15,103) (0.36%) | $941,179,596.42 |
| 13 | 10/06/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,452,733 (3,986) (0.04%) | $904,161,404.50 |
| 14 | 10/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 34,193,946 (88,530) (0.26%) | $793,641,486.66 |
| 15 | 10/06/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,076,455 (28,092) (0.18%) | $792,408,466.95 |
| 16 | 10/06/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,695,306 (25,579) (0.2%) | $759,941,017.16 |
| 17 | 10/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,583,973 (22,820) (0.41%) | $724,576,336.48 |
| 18 | 10/06/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,812,640 (27,720) (0.41%) | $698,227,473.60 |
| 19 | 10/06/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,358,972 (133,311) (1.84%) | $630,001,592.92 |
| 20 | 10/06/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,956,242 (34,620) (0.32%) | $627,792,666.60 |
| 21 | 10/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,699,917 (833,900) (3.65%) | $595,104,915.87 |
| 22 | 10/06/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,905,515 (88,680) (0.41%) | $579,181,816.60 |
| 23 | 10/06/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,782,301 (2,436) (0.14%) | $456,625,516.20 |
| 24 | 10/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 11,073,305 (39,060) (0.35%) | $430,197,899.25 |
| 25 | 10/06/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,770,050 (11,940) (0.43%) | $394,150,414.50 |
| 26 | 10/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,946,732 (157,895) (1.8%) | $375,852,211.32 |
| 27 | 10/06/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,745,267 (-7,357) (-0.2%) | $372,092,276.45 |
| 28 | 10/06/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,661,353 (31,848) (0.37%) | $347,406,868.83 |
| 29 | 10/06/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,113,676 (5,478) (0.13%) | $338,596,671.56 |
| 30 | 10/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,006,955 (-33,738) (-0.42%) | $323,801,260.20 |
| 31 | 10/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,209,908 (798,957) (4.59%) | $318,673,390.00 |
| 32 | 10/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 9,022,630 (40,020) (0.45%) | $314,258,202.90 |
| 33 | 10/06/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 26,016,045 (262,942) (1.02%) | $311,672,219.10 |
| 34 | 10/06/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,960,844 (16,477) (0.24%) | $308,713,431.40 |
| 35 | 10/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,273,513 (30,300) (0.27%) | $294,576,894.69 |
| 36 | 10/06/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,587,097 (-40,413) (-2.48%) | $280,932,039.97 |
| 37 | 10/06/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,400,000 (0) (0%) | $275,436,000.00 |
| 38 | 10/06/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 793,764 (-22,648) (-2.77%) | $254,750,618.16 |
| 39 | 10/06/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,215,309 (159,895) (2.27%) | $244,021,750.38 |
| 40 | 10/06/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,364,211 (0) (0%) | $220,019,399.40 |
| 41 | 10/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,495,533 (-5,530) (-0.06%) | $210,610,921.94 |
| 42 | 10/06/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,095,099 (0) (0%) | $210,569,191.92 |
| 43 | 10/06/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,161,953 (0) (0%) | $207,820,227.78 |
| 44 | 10/06/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 726,261 (0) (0%) | $203,353,080.00 |
| 45 | 10/06/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,315,587 (22,600) (0.43%) | $203,214,891.01 |
| 46 | 10/06/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 360,620 (-19,128) (-5.04%) | $198,665,558.00 |
| 47 | 10/06/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,835,002 (0) (0%) | $185,210,680.66 |
| 48 | 10/06/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 652,736 (-51,197) (-7.27%) | $169,809,270.40 |
| 49 | 10/06/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,365,862 (-14,773) (-0.62%) | $169,443,036.44 |
| 50 | 10/06/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,571,941 (26,380) (0.31%) | $164,581,267.20 |
| 51 | 10/06/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,006,698 (105,175) (2.15%) | $163,318,488.76 |
| 52 | 10/06/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,931 (-984) (-1.05%) | $147,336,524.64 |
| 53 | 10/06/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,940,755 (-911,384) (-5.11%) | $147,215,160.95 |
| 54 | 10/06/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,708,417 (-7,200) (-0.42%) | $141,046,907.52 |
| 55 | 10/06/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 131,148,930 (666,008) (0.51%) | $131,148,929.56 | |
| 56 | 10/06/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,813,145 (0) (0%) | $128,655,365.85 |
| 57 | 10/06/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,029,322 (0) (0%) | $127,908,165.66 |
| 58 | 10/06/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 351,164 (-312) (-0.09%) | $122,117,281.00 |
| 59 | 10/06/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 586,926 (-4,552) (-0.77%) | $119,521,610.64 |
| 60 | 10/06/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,826,647 (-36,420) (-1.95%) | $118,293,659.72 |
| 61 | 10/06/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,225,373 (-8,800) (-0.39%) | $116,364,754.17 |
| 62 | 10/06/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,092 (-527) (-1.3%) | $113,940,789.79 |
| 63 | 10/06/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,641,228 (25,691) (0.56%) | $104,659,691.40 |
| 64 | 10/06/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,493,236 (0) (0%) | $103,095,308.60 |
| 65 | 10/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,350,955 (-129,553) (-2.36%) | $102,845,355.10 |
| 66 | 10/06/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,616,345 (-19,491) (-0.12%) | $94,478,887.25 |
| 67 | 10/06/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,285,380 (-5,415) (-0.42%) | $93,280,026.60 |
| 68 | 10/06/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,198,744 (-16,524) (-0.32%) | $93,109,505.04 |
| 69 | 10/06/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,748,268 (18,000) (0.66%) | $92,918,941.08 |
| 70 | 10/06/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,187,611 (0) (0%) | $92,579,697.52 |
| 71 | 10/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,857,071 (0) (0%) | $90,525,456.37 |
| 72 | 10/06/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,887,015 (119,754) (1.11%) | $89,491,263.30 |
| 73 | 10/06/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 263,883 (-120) (-0.05%) | $89,268,980.07 |
| 74 | 10/06/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,480,898 (-20,196) (-0.81%) | $89,138,665.14 |
| 75 | 10/06/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,536,798 (-880) (-0.02%) | $86,743,577.76 |
| 76 | 10/06/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,513,984 (-28,194) (-0.18%) | $85,482,051.84 |
| 77 | 10/06/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,155,960 (0) (0%) | $82,907,069.20 |
| 78 | 10/06/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 559,059 (-2,355) (-0.42%) | $79,710,632.22 |
| 79 | 10/06/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 915,646 (-764) (-0.08%) | $78,360,984.68 |
| 80 | 10/06/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,566,064 (-20,774) (-1.31%) | $78,303,200.00 |
| 81 | 10/06/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,095,598 (0) (0%) | $76,916,282.32 |
| 82 | 10/06/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,926,453 (0) (0%) | $76,438,952.36 |
| 83 | 10/06/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,447,700 (26,808) (0.36%) | $75,594,155.00 |
| 84 | 10/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 482,367 (-50,319) (-9.45%) | $73,802,151.00 |
| 85 | 10/06/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,661 (-12) (-0.04%) | $72,612,299.94 |
| 86 | 10/06/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 958,627 (-8,405) (-0.87%) | $70,372,808.07 |
| 87 | 10/06/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,540,947 (0) (0%) | $70,287,797.95 |
| 88 | 10/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 726,627 (-9,639) (-1.31%) | $68,419,198.32 |
| 89 | 10/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 1,497,926 (3,580) (0.24%) | $68,365,342.64 |
| 90 | 10/06/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 204,953 (-2,720) (-1.31%) | $68,241,150.88 |
| 91 | 10/06/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 390,585 (-1,647) (-0.42%) | $68,200,046.85 |
| 92 | 10/06/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,250,393 (0) (0%) | $62,369,602.84 |
| 93 | 10/06/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 2,170,372 (-28,748) (-1.31%) | $62,246,268.96 |
| 94 | 10/06/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 8,996,731 (-2,453) (-0.03%) | $62,167,411.21 |
| 95 | 10/06/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 557,302 (-292) (-0.05%) | $61,013,422.96 |
| 96 | 10/06/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,530,584 (-86,598) (-1.31%) | $60,851,415.54 |
| 97 | 10/06/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,011,513 (59,472) (1%) | $60,656,166.17 |
| 98 | 10/06/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 239,350 (-3,179) (-1.31%) | $60,328,167.50 |
| 99 | 10/06/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,775,750 (-23,562) (-1.31%) | $59,487,625.00 |
| 100 | 10/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,443,908 (2,300) (0.09%) | $58,604,913.84 |
| 101 | 10/06/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 462,736 (-1,950) (-0.42%) | $58,115,014.24 |
| 102 | 10/06/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,048,440 (-12,900) (-0.14%) | $57,729,047.20 |
| 103 | 10/06/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,455,117 (137,116) (1.47%) | $57,676,213.70 |
| 104 | 10/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 487,264 (-6,460) (-1.31%) | $57,536,133.12 |
| 105 | 10/06/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 4,875,884 (80,200) (1.67%) | $56,316,460.20 |
| 106 | 10/06/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 942,250 (-3,972) (-0.42%) | $56,271,170.00 |
| 107 | 10/06/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 641,714 (-8,517) (-1.31%) | $56,098,637.88 |
| 108 | 10/06/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 700,474 (0) (0%) | $55,449,521.84 |
| 109 | 10/06/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,559,543 (0) (0%) | $54,620,647.62 |
| 110 | 10/06/2021 | INTUIT INC | INTU | ARKF | 461202103 | 101,675 (-1,343) (-1.3%) | $54,228,361.25 |
| 111 | 10/06/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 192,691 (-2,567) (-1.31%) | $51,523,646.49 |
| 112 | 10/06/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,028,528 (-12,762) (-0.42%) | $51,454,690.72 |
| 113 | 10/06/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,730,680 (0) (0%) | $51,222,236.40 |
| 114 | 10/06/2021 | OKTA INC | OKTA | ARKW | 679295105 | 223,541 (-942) (-0.42%) | $50,929,346.03 |
| 115 | 10/06/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,387,185 (-2,575,991) (-23.5%) | $50,662,465.00 |
| 116 | 10/06/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,704,708 (-19,824) (-0.42%) | $47,282,315.40 |
| 117 | 10/06/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 5,946,618 (76,793) (1.31%) | $46,502,552.76 |
| 118 | 10/06/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,583,026 (-23,802) (-0.66%) | $44,716,164.48 |
| 119 | 10/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,561,828 (-6,582) (-0.42%) | $44,355,915.20 |
| 120 | 10/06/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 292,432 (-214) (-0.07%) | $42,382,169.76 |
| 121 | 10/06/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,102 (-118) (-0.89%) | $42,201,542.00 |
| 122 | 10/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 713,886 (-9,469) (-1.31%) | $41,762,331.00 |
| 123 | 10/06/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 216,160 (0) (0%) | $41,610,800.00 |
| 124 | 10/06/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,154,568 (15,637) (1.37%) | $40,894,798.56 |
| 125 | 10/06/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,916,624 (188,676) (3.99%) | $37,612,173.60 |
| 126 | 10/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 83,425 (-42) (-0.05%) | $35,794,330.50 |
| 127 | 10/06/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 233,070 (0) (0%) | $34,913,886.00 |
| 128 | 10/06/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,048,019 (35,733) (0.89%) | $31,898,389.72 |
| 129 | 10/06/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 105,449 (-64) (-0.06%) | $30,933,464.15 |
| 130 | 10/06/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 138,572 (-504) (-0.36%) | $30,808,712.76 |
| 131 | 10/06/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 89,313 (-60) (-0.07%) | $30,487,885.68 |
| 132 | 10/06/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,776,135 (-11,697) (-0.42%) | $28,066,724.85 |
| 133 | 10/06/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 74,349 (0) (0%) | $24,540,374.43 |
| 134 | 10/06/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,024,288 (-3,800) (-0.37%) | $23,758,997.21 |
| 135 | 10/06/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,148,188 (0) (0%) | $23,609,041.92 |
| 136 | 10/06/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,299,572 (204) (0.01%) | $22,719,771.36 |
| 137 | 10/06/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,397,713 (-19,600) (-0.36%) | $21,977,715.25 |
| 138 | 10/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 200,050 (-2,669) (-1.32%) | $21,205,300.00 |
| 139 | 10/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 303,951 (-26,237) (-7.95%) | $19,340,402.13 |
| 140 | 10/06/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,284 (-92) (-0.36%) | $16,050,536.04 |
| 141 | 10/06/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 299,372 (-1,090) (-0.36%) | $15,415,618.21 |
| 142 | 10/06/2021 | THALES SA | HO | ARKX | 4162791 | 156,417 (-67,159) (-30.04%) | $15,321,519.07 |
| 143 | 10/06/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 224,269 (-816) (-0.36%) | $10,489,061.13 |
| 144 | 10/06/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,097,112 (-3,992) (-0.36%) | $10,093,430.40 |
| 145 | 10/06/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,903,563 (0) (0%) | $7,491,192.54 |
| 146 | 10/06/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 42,356 (-154) (-0.36%) | $6,661,751.68 |
| 147 | 10/06/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,639 (-104) (-0.36%) | $6,178,005.08 |
| 148 | 10/06/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 43,335 (-158) (-0.36%) | $5,783,695.91 |
| 149 | 10/06/2021 | HEICO CORP | HEI | ARKX | 422806109 | 42,269 (-154) (-0.36%) | $5,702,088.10 |
| 150 | 10/06/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,603 (-78) (-0.36%) | $4,848,145.26 |
| 151 | 10/06/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,781 (32,878) (84.51%) | $3,739,790.10 |
| 152 | 10/06/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 375,098 (0) (0%) | $2,468,144.84 |
| 153 | 10/06/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,789 (-28) (-0.36%) | $1,592,928.39 |
| 154 | 10/06/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 2,351 (0) (0%) | $450,522.13 |
| 155 | 10/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 1,500 (0) (0%) | $81,900.00 |
| 156 | 10/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $29,427.44 |
| 157 | 10/06/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 96 (0) (0%) | $2,155.20 |
| 158 | 10/06/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.10 | |
| 159 | 10/06/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Top Holdings 10/06/2021
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 | 10/06/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,504,518 (11,402) (0.33%) | $2,735,591,705.62 |
| 2 | 10/06/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,624,457 (187,296) (1.21%) | $1,942,432,494.24 |
| 3 | 10/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,412,742 (8,886) (0.14%) | $1,539,635,226.78 |
| 4 | 10/06/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,927,518 (35,832) (0.33%) | $1,399,268,679.90 |
| 5 | 10/06/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,571,986 (32,069) (0.58%) | $1,314,877,256.28 |
| 6 | 10/06/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,286,047 (16,711) (0.39%) | $1,305,144,171.97 |
| 7 | 10/06/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 22,934,961 (329,633) (1.46%) | $1,177,022,198.52 |
| 8 | 10/06/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 845,866 (527) (0.06%) | $1,114,919,057.28 |
| 9 | 10/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,171,830 (16,246) (0.39%) | $1,072,660,929.60 |
| 10 | 10/06/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,676,770 (37,720) (0.35%) | $989,095,972.80 |
| 11 | 10/06/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,946,288 (4,546) (0.15%) | $943,489,806.24 |
| 12 | 10/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,167,831 (15,103) (0.36%) | $941,179,596.42 |
| 13 | 10/06/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,452,733 (3,986) (0.04%) | $904,161,404.50 |
| 14 | 10/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 34,193,946 (88,530) (0.26%) | $793,641,486.66 |
| 15 | 10/06/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,076,455 (28,092) (0.18%) | $792,408,466.95 |
| 16 | 10/06/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,695,306 (25,579) (0.2%) | $759,941,017.16 |
| 17 | 10/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,583,973 (22,820) (0.41%) | $724,576,336.48 |
| 18 | 10/06/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,812,640 (27,720) (0.41%) | $698,227,473.60 |
| 19 | 10/06/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,358,972 (133,311) (1.84%) | $630,001,592.92 |
| 20 | 10/06/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,956,242 (34,620) (0.32%) | $627,792,666.60 |
| 21 | 10/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,699,917 (833,900) (3.65%) | $595,104,915.87 |
| 22 | 10/06/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,905,515 (88,680) (0.41%) | $579,181,816.60 |
| 23 | 10/06/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,782,301 (2,436) (0.14%) | $456,625,516.20 |
| 24 | 10/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 11,073,305 (39,060) (0.35%) | $430,197,899.25 |
| 25 | 10/06/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,770,050 (11,940) (0.43%) | $394,150,414.50 |
| 26 | 10/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,946,732 (157,895) (1.8%) | $375,852,211.32 |
| 27 | 10/06/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,745,267 (-7,357) (-0.2%) | $372,092,276.45 |
| 28 | 10/06/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,661,353 (31,848) (0.37%) | $347,406,868.83 |
| 29 | 10/06/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,113,676 (5,478) (0.13%) | $338,596,671.56 |
| 30 | 10/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,006,955 (-33,738) (-0.42%) | $323,801,260.20 |
| 31 | 10/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 18,209,908 (798,957) (4.59%) | $318,673,390.00 |
| 32 | 10/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 9,022,630 (40,020) (0.45%) | $314,258,202.90 |
| 33 | 10/06/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 26,016,045 (262,942) (1.02%) | $311,672,219.10 |
| 34 | 10/06/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,960,844 (16,477) (0.24%) | $308,713,431.40 |
| 35 | 10/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,273,513 (30,300) (0.27%) | $294,576,894.69 |
| 36 | 10/06/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,587,097 (-40,413) (-2.48%) | $280,932,039.97 |
| 37 | 10/06/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,400,000 (0) (0%) | $275,436,000.00 |
| 38 | 10/06/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 793,764 (-22,648) (-2.77%) | $254,750,618.16 |
| 39 | 10/06/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,215,309 (159,895) (2.27%) | $244,021,750.38 |
| 40 | 10/06/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,364,211 (0) (0%) | $220,019,399.40 |
| 41 | 10/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,495,533 (-5,530) (-0.06%) | $210,610,921.94 |
| 42 | 10/06/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,095,099 (0) (0%) | $210,569,191.92 |
| 43 | 10/06/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,161,953 (0) (0%) | $207,820,227.78 |
| 44 | 10/06/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 726,261 (0) (0%) | $203,353,080.00 |
| 45 | 10/06/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,315,587 (22,600) (0.43%) | $203,214,891.01 |
| 46 | 10/06/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 360,620 (-19,128) (-5.04%) | $198,665,558.00 |
| 47 | 10/06/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,835,002 (0) (0%) | $185,210,680.66 |
| 48 | 10/06/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 652,736 (-51,197) (-7.27%) | $169,809,270.40 |
| 49 | 10/06/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,365,862 (-14,773) (-0.62%) | $169,443,036.44 |
| 50 | 10/06/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,571,941 (26,380) (0.31%) | $164,581,267.20 |
| 51 | 10/06/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 5,006,698 (105,175) (2.15%) | $163,318,488.76 |
| 52 | 10/06/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 92,931 (-984) (-1.05%) | $147,336,524.64 |
| 53 | 10/06/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 16,940,755 (-911,384) (-5.11%) | $147,215,160.95 |
| 54 | 10/06/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,708,417 (-7,200) (-0.42%) | $141,046,907.52 |
| 55 | 10/06/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 131,148,930 (666,008) (0.51%) | $131,148,929.56 | |
| 56 | 10/06/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,813,145 (0) (0%) | $128,655,365.85 |
| 57 | 10/06/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,029,322 (0) (0%) | $127,908,165.66 |
| 58 | 10/06/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 351,164 (-312) (-0.09%) | $122,117,281.00 |
| 59 | 10/06/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 586,926 (-4,552) (-0.77%) | $119,521,610.64 |
| 60 | 10/06/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,826,647 (-36,420) (-1.95%) | $118,293,659.72 |
| 61 | 10/06/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,225,373 (-8,800) (-0.39%) | $116,364,754.17 |
| 62 | 10/06/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,092 (-527) (-1.3%) | $113,940,789.79 |
| 63 | 10/06/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,641,228 (25,691) (0.56%) | $104,659,691.40 |
| 64 | 10/06/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,493,236 (0) (0%) | $103,095,308.60 |
| 65 | 10/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,350,955 (-129,553) (-2.36%) | $102,845,355.10 |
| 66 | 10/06/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,616,345 (-19,491) (-0.12%) | $94,478,887.25 |
| 67 | 10/06/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,285,380 (-5,415) (-0.42%) | $93,280,026.60 |
| 68 | 10/06/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,198,744 (-16,524) (-0.32%) | $93,109,505.04 |
| 69 | 10/06/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,748,268 (18,000) (0.66%) | $92,918,941.08 |
| 70 | 10/06/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,187,611 (0) (0%) | $92,579,697.52 |
| 71 | 10/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,857,071 (0) (0%) | $90,525,456.37 |
| 72 | 10/06/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,887,015 (119,754) (1.11%) | $89,491,263.30 |
| 73 | 10/06/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 263,883 (-120) (-0.05%) | $89,268,980.07 |
| 74 | 10/06/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,480,898 (-20,196) (-0.81%) | $89,138,665.14 |
| 75 | 10/06/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,536,798 (-880) (-0.02%) | $86,743,577.76 |
| 76 | 10/06/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,513,984 (-28,194) (-0.18%) | $85,482,051.84 |
| 77 | 10/06/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,155,960 (0) (0%) | $82,907,069.20 |
| 78 | 10/06/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 559,059 (-2,355) (-0.42%) | $79,710,632.22 |
| 79 | 10/06/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 915,646 (-764) (-0.08%) | $78,360,984.68 |
| 80 | 10/06/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,566,064 (-20,774) (-1.31%) | $78,303,200.00 |
| 81 | 10/06/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,095,598 (0) (0%) | $76,916,282.32 |
| 82 | 10/06/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,926,453 (0) (0%) | $76,438,952.36 |
| 83 | 10/06/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,447,700 (26,808) (0.36%) | $75,594,155.00 |
| 84 | 10/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 482,367 (-50,319) (-9.45%) | $73,802,151.00 |
| 85 | 10/06/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,661 (-12) (-0.04%) | $72,612,299.94 |
| 86 | 10/06/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 958,627 (-8,405) (-0.87%) | $70,372,808.07 |
| 87 | 10/06/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,540,947 (0) (0%) | $70,287,797.95 |
| 88 | 10/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 726,627 (-9,639) (-1.31%) | $68,419,198.32 |
| 89 | 10/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 1,497,926 (3,580) (0.24%) | $68,365,342.64 |
| 90 | 10/06/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 204,953 (-2,720) (-1.31%) | $68,241,150.88 |
| 91 | 10/06/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 390,585 (-1,647) (-0.42%) | $68,200,046.85 |
| 92 | 10/06/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,250,393 (0) (0%) | $62,369,602.84 |
| 93 | 10/06/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 2,170,372 (-28,748) (-1.31%) | $62,246,268.96 |
| 94 | 10/06/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 8,996,731 (-2,453) (-0.03%) | $62,167,411.21 |
| 95 | 10/06/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 557,302 (-292) (-0.05%) | $61,013,422.96 |
| 96 | 10/06/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,530,584 (-86,598) (-1.31%) | $60,851,415.54 |
| 97 | 10/06/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,011,513 (59,472) (1%) | $60,656,166.17 |
| 98 | 10/06/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 239,350 (-3,179) (-1.31%) | $60,328,167.50 |
| 99 | 10/06/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,775,750 (-23,562) (-1.31%) | $59,487,625.00 |
| 100 | 10/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,443,908 (2,300) (0.09%) | $58,604,913.84 |
| 101 | 10/06/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 462,736 (-1,950) (-0.42%) | $58,115,014.24 |
| 102 | 10/06/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,048,440 (-12,900) (-0.14%) | $57,729,047.20 |
| 103 | 10/06/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,455,117 (137,116) (1.47%) | $57,676,213.70 |
| 104 | 10/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 487,264 (-6,460) (-1.31%) | $57,536,133.12 |
| 105 | 10/06/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 4,875,884 (80,200) (1.67%) | $56,316,460.20 |
| 106 | 10/06/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 942,250 (-3,972) (-0.42%) | $56,271,170.00 |
| 107 | 10/06/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 641,714 (-8,517) (-1.31%) | $56,098,637.88 |
| 108 | 10/06/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 700,474 (0) (0%) | $55,449,521.84 |
| 109 | 10/06/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,559,543 (0) (0%) | $54,620,647.62 |
| 110 | 10/06/2021 | INTUIT INC | INTU | ARKF | 461202103 | 101,675 (-1,343) (-1.3%) | $54,228,361.25 |
| 111 | 10/06/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 192,691 (-2,567) (-1.31%) | $51,523,646.49 |
| 112 | 10/06/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,028,528 (-12,762) (-0.42%) | $51,454,690.72 |
| 113 | 10/06/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,730,680 (0) (0%) | $51,222,236.40 |
| 114 | 10/06/2021 | OKTA INC | OKTA | ARKW | 679295105 | 223,541 (-942) (-0.42%) | $50,929,346.03 |
| 115 | 10/06/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 8,387,185 (-2,575,991) (-23.5%) | $50,662,465.00 |
| 116 | 10/06/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,704,708 (-19,824) (-0.42%) | $47,282,315.40 |
| 117 | 10/06/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 5,946,618 (76,793) (1.31%) | $46,502,552.76 |
| 118 | 10/06/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,583,026 (-23,802) (-0.66%) | $44,716,164.48 |
| 119 | 10/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,561,828 (-6,582) (-0.42%) | $44,355,915.20 |
| 120 | 10/06/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 292,432 (-214) (-0.07%) | $42,382,169.76 |
| 121 | 10/06/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,102 (-118) (-0.89%) | $42,201,542.00 |
| 122 | 10/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 713,886 (-9,469) (-1.31%) | $41,762,331.00 |
| 123 | 10/06/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 216,160 (0) (0%) | $41,610,800.00 |
| 124 | 10/06/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,154,568 (15,637) (1.37%) | $40,894,798.56 |
| 125 | 10/06/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,916,624 (188,676) (3.99%) | $37,612,173.60 |
| 126 | 10/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 83,425 (-42) (-0.05%) | $35,794,330.50 |
| 127 | 10/06/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 233,070 (0) (0%) | $34,913,886.00 |
| 128 | 10/06/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,048,019 (35,733) (0.89%) | $31,898,389.72 |
| 129 | 10/06/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 105,449 (-64) (-0.06%) | $30,933,464.15 |
| 130 | 10/06/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 138,572 (-504) (-0.36%) | $30,808,712.76 |
| 131 | 10/06/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 89,313 (-60) (-0.07%) | $30,487,885.68 |
| 132 | 10/06/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,776,135 (-11,697) (-0.42%) | $28,066,724.85 |
| 133 | 10/06/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 74,349 (0) (0%) | $24,540,374.43 |
| 134 | 10/06/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,024,288 (-3,800) (-0.37%) | $23,758,997.21 |
| 135 | 10/06/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,148,188 (0) (0%) | $23,609,041.92 |
| 136 | 10/06/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,299,572 (204) (0.01%) | $22,719,771.36 |
| 137 | 10/06/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,397,713 (-19,600) (-0.36%) | $21,977,715.25 |
| 138 | 10/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 200,050 (-2,669) (-1.32%) | $21,205,300.00 |
| 139 | 10/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 303,951 (-26,237) (-7.95%) | $19,340,402.13 |
| 140 | 10/06/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,284 (-92) (-0.36%) | $16,050,536.04 |
| 141 | 10/06/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 299,372 (-1,090) (-0.36%) | $15,415,618.21 |
| 142 | 10/06/2021 | THALES SA | HO | ARKX | 4162791 | 156,417 (-67,159) (-30.04%) | $15,321,519.07 |
| 143 | 10/06/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 224,269 (-816) (-0.36%) | $10,489,061.13 |
| 144 | 10/06/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,097,112 (-3,992) (-0.36%) | $10,093,430.40 |
| 145 | 10/06/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,903,563 (0) (0%) | $7,491,192.54 |
| 146 | 10/06/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 42,356 (-154) (-0.36%) | $6,661,751.68 |
| 147 | 10/06/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,639 (-104) (-0.36%) | $6,178,005.08 |
| 148 | 10/06/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 43,335 (-158) (-0.36%) | $5,783,695.91 |
| 149 | 10/06/2021 | HEICO CORP | HEI | ARKX | 422806109 | 42,269 (-154) (-0.36%) | $5,702,088.10 |
| 150 | 10/06/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,603 (-78) (-0.36%) | $4,848,145.26 |
| 151 | 10/06/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 71,781 (32,878) (84.51%) | $3,739,790.10 |
| 152 | 10/06/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 375,098 (0) (0%) | $2,468,144.84 |
| 153 | 10/06/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,789 (-28) (-0.36%) | $1,592,928.39 |
| 154 | 10/06/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 2,351 (0) (0%) | $450,522.13 |
| 155 | 10/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 1,500 (0) (0%) | $81,900.00 |
| 156 | 10/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $29,427.44 |
| 157 | 10/06/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 96 (0) (0%) | $2,155.20 |
| 158 | 10/06/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 (0) (0%) | $9.10 | |
| 159 | 10/06/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
ARKK 10/05/2021
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 | 10/05/2021 | TESLA INC | TSLA | 88160R101 | 10.25% | 2,515,598 | $1,966,015,304.94 |
| 2 | 10/05/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.69% | 8,910,064 | $1,090,591,833.60 |
| 3 | 10/05/2021 | ROKU INC | ROKU | 77543R102 | 5.48% | 3,538,002 | $1,050,291,273.72 |
| 4 | 10/05/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.29% | 4,422,696 | $1,014,168,419.76 |
| 5 | 10/05/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.88% | 7,818,565 | $937,055,015.25 |
| 6 | 10/05/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.66% | 3,442,346 | $893,564,174.68 |
| 7 | 10/05/2021 | SQUARE INC – A | SQ | 852234103 | 3.92% | 3,323,309 | $751,898,661.25 |
| 8 | 10/05/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.85% | 3,323,945 | $737,616,634.95 |
| 9 | 10/05/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.78% | 550,913 | $724,395,503.70 |
| 10 | 10/05/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.34% | 2,044,559 | $640,396,769.98 |
| 11 | 10/05/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.28% | 6,748,143 | $628,926,927.60 |
| 12 | 10/05/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.21% | 12,009,933 | $616,710,059.55 |
| 13 | 10/05/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.07% | 6,895,877 | $588,769,978.26 |
| 14 | 10/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.91% | 24,106,570 | $558,549,226.90 |
| 15 | 10/05/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.78% | 11,022,983 | $534,173,756.18 |
| 16 | 10/05/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.70% | 4,083,152 | $517,662,010.56 |
| 17 | 10/05/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.65% | 4,959,176 | $507,968,397.68 |
| 18 | 10/05/2021 | TWITTER INC | TWTR | 90184L102 | 2.45% | 8,046,009 | $469,806,465.51 |
| 19 | 10/05/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.23% | 5,157,281 | $428,054,323.00 |
| 20 | 10/05/2021 | INVITAE CORP | NVTA | 46185L103 | 2.19% | 15,863,084 | $420,688,987.68 |
| 21 | 10/05/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.82% | 6,193,571 | $349,379,340.11 |
| 22 | 10/05/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.64% | 1,278,947 | $315,349,961.79 |
| 23 | 10/05/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.60% | 2,135,891 | $307,568,304.00 |
| 24 | 10/05/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 7,435,228 | $286,553,687.12 |
| 25 | 10/05/2021 | PAGERDUTY INC | PD | 69553P100 | 1.43% | 6,953,712 | $275,227,920.96 |
| 26 | 10/05/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.28% | 7,158,820 | $244,760,055.80 |
| 27 | 10/05/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.21% | 5,670,164 | $232,079,812.52 |
| 28 | 10/05/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.14% | 9,003,166 | $219,227,092.10 |
| 29 | 10/05/2021 | 2U INC | TWOU | 90214J101 | 0.89% | 5,016,176 | $170,299,175.20 |
| 30 | 10/05/2021 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 3,806,446 | $164,438,467.20 |
| 31 | 10/05/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.82% | 1,569,597 | $157,995,634.02 |
| 32 | 10/05/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.79% | 4,042,713 | $150,752,767.77 |
| 33 | 10/05/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.79% | 13,246,030 | $150,739,821.40 |
| 34 | 10/05/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.79% | 8,916,710 | $151,762,404.20 |
| 35 | 10/05/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.74% | 5,421,720 | $141,073,154.40 |
| 36 | 10/05/2021 | TRIMBLE INC | TRMB | 896239100 | 0.58% | 1,374,892 | $111,874,962.04 |
| 37 | 10/05/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.56% | 11,829,339 | $106,464,051.00 |
| 38 | 10/05/2021 | PROTO LABS INC | PRLB | 743713109 | 0.50% | 1,480,573 | $96,015,159.05 |
| 39 | 10/05/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.45% | 4,719,813 | $86,938,955.46 |
| 40 | 10/05/2021 | STRATASYS LTD | SSYS | M85548101 | 0.41% | 3,583,298 | $77,793,399.58 |
| 41 | 10/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 77,547,408 | $77,547,407.86 | |
| 42 | 10/05/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 10,401,107 | $62,094,608.79 |
| 43 | 10/05/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,146,944 | $59,571,649.92 |
| 44 | 10/05/2021 | SEA LTD-ADR | SE | 81141R100 | 0.25% | 149,270 | $47,452,933.00 |
| 45 | 10/05/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,472,074 | $33,106,047.70 |
| 46 | 10/05/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.15% | 639,350 | $28,943,374.50 |
| 47 | 10/05/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,500 | $82,050.00 |
Combined Holdings 10/05/2021
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 | 10/05/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,493,116 | $2,729,974,947.48 |
| 2 | 10/05/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,437,161 | $1,889,508,506.40 |
| 3 | 10/05/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,403,856 | $1,468,468,219.36 |
| 4 | 10/05/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,891,686 | $1,305,368,567.10 |
| 5 | 10/05/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,269,336 | $1,267,395,084.96 |
| 6 | 10/05/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,539,917 | $1,253,406,221.25 |
| 7 | 10/05/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 22,605,328 | $1,160,783,592.80 |
| 8 | 10/05/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 845,339 | $1,111,536,251.10 |
| 9 | 10/05/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,155,584 | $1,078,706,494.72 |
| 10 | 10/05/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,639,050 | $991,559,460.00 |
| 11 | 10/05/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,152,728 | $921,531,870.48 |
| 12 | 10/05/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,941,742 | $921,412,429.24 |
| 13 | 10/05/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,448,747 | $892,114,018.86 |
| 14 | 10/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 34,105,416 | $790,222,488.72 |
| 15 | 10/05/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,048,363 | $777,703,670.98 |
| 16 | 10/05/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,669,727 | $739,785,359.53 |
| 17 | 10/05/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,561,153 | $705,042,977.34 |
| 18 | 10/05/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,784,920 | $694,979,355.60 |
| 19 | 10/05/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,921,622 | $616,088,697.02 |
| 20 | 10/05/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,225,661 | $599,729,863.00 |
| 21 | 10/05/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,816,835 | $578,582,464.20 |
| 22 | 10/05/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,866,017 | $556,787,513.95 |
| 23 | 10/05/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,779,865 | $438,861,313.05 |
| 24 | 10/05/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 11,034,245 | $425,259,802.30 |
| 25 | 10/05/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,758,110 | $397,167,840.00 |
| 26 | 10/05/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,752,624 | $377,739,131.84 |
| 27 | 10/05/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,788,837 | $359,727,098.41 |
| 28 | 10/05/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,629,505 | $341,555,807.90 |
| 29 | 10/05/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,108,198 | $334,284,071.26 |
| 30 | 10/05/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,040,693 | $314,632,317.09 |
| 31 | 10/05/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,982,610 | $307,115,435.90 |
| 32 | 10/05/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,944,367 | $299,996,654.40 |
| 33 | 10/05/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 17,410,951 | $296,334,386.02 |
| 34 | 10/05/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 25,753,103 | $293,070,312.14 |
| 35 | 10/05/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,243,213 | $292,548,402.26 |
| 36 | 10/05/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,627,510 | $288,720,274.00 |
| 37 | 10/05/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,400,000 | $271,572,000.00 |
| 38 | 10/05/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 816,412 | $259,537,374.80 |
| 39 | 10/05/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,055,414 | $239,531,305.30 |
| 40 | 10/05/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,364,211 | $213,190,051.07 |
| 41 | 10/05/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,095,099 | $211,092,995.88 |
| 42 | 10/05/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 379,748 | $210,919,634.16 |
| 43 | 10/05/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,501,063 | $209,878,481.67 |
| 44 | 10/05/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,161,953 | $203,535,806.79 |
| 45 | 10/05/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 726,261 | $203,033,525.16 |
| 46 | 10/05/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,292,987 | $197,375,485.23 |
| 47 | 10/05/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,835,002 | $188,017,332.64 |
| 48 | 10/05/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 703,933 | $179,509,954.33 |
| 49 | 10/05/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,380,635 | $165,239,875.35 |
| 50 | 10/05/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 17,852,139 | $160,669,251.00 |
| 51 | 10/05/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,901,523 | $158,662,299.51 |
| 52 | 10/05/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,545,561 | $157,409,233.62 |
| 53 | 10/05/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,915 | $149,583,116.25 |
| 54 | 10/05/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,715,617 | $141,281,059.95 |
| 55 | 10/05/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 130,482,922 | $130,482,922.51 | |
| 56 | 10/05/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,813,145 | $123,264,643.45 |
| 57 | 10/05/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,029,322 | $122,652,221.68 |
| 58 | 10/05/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 351,476 | $121,607,181.24 |
| 59 | 10/05/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,863,067 | $120,819,894.95 |
| 60 | 10/05/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 591,478 | $117,538,508.16 |
| 61 | 10/05/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,234,173 | $115,953,578.70 |
| 62 | 10/05/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,619 | $111,149,453.19 |
| 63 | 10/05/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,480,508 | $104,074,846.92 |
| 64 | 10/05/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,493,236 | $102,247,608.36 |
| 65 | 10/05/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,290,795 | $100,423,851.00 |
| 66 | 10/05/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,615,537 | $100,203,308.27 |
| 67 | 10/05/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,635,836 | $93,345,940.92 |
| 68 | 10/05/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,187,611 | $92,798,458.62 |
| 69 | 10/05/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,730,268 | $92,010,031.60 |
| 70 | 10/05/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,501,094 | $91,615,073.22 |
| 71 | 10/05/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,215,268 | $90,641,357.84 |
| 72 | 10/05/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,857,071 | $90,216,890.69 |
| 73 | 10/05/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 264,003 | $89,349,175.32 |
| 74 | 10/05/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,767,261 | $86,891,796.27 |
| 75 | 10/05/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,537,678 | $85,898,244.54 |
| 76 | 10/05/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,542,178 | $83,616,917.64 |
| 77 | 10/05/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,155,960 | $82,338,996.40 |
| 78 | 10/05/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 916,410 | $79,049,526.60 |
| 79 | 10/05/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 561,414 | $78,755,155.92 |
| 80 | 10/05/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,586,838 | $78,738,901.56 |
| 81 | 10/05/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,926,453 | $76,936,449.37 |
| 82 | 10/05/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,095,598 | $74,716,646.94 |
| 83 | 10/05/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,420,892 | $73,392,621.88 |
| 84 | 10/05/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 532,686 | $72,392,027.40 |
| 85 | 10/05/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 74,349 | $72,155,704.50 |
| 86 | 10/05/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,673 | $71,358,276.90 |
| 87 | 10/05/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 10,963,176 | $70,458,852.11 |
| 88 | 10/05/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,540,947 | $70,039,931.66 |
| 89 | 10/05/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 967,032 | $68,881,689.36 |
| 90 | 10/05/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 392,232 | $68,036,562.72 |
| 91 | 10/05/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 207,673 | $67,749,162.79 |
| 92 | 10/05/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 736,266 | $67,736,472.00 |
| 93 | 10/05/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 1,494,346 | $67,649,043.42 |
| 94 | 10/05/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 8,999,184 | $64,524,149.28 |
| 95 | 10/05/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,250,393 | $62,944,783.62 |
| 96 | 10/05/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 2,199,120 | $60,585,756.00 |
| 97 | 10/05/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 242,529 | $60,554,640.72 |
| 98 | 10/05/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,952,041 | $60,413,216.15 |
| 99 | 10/05/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 557,594 | $59,813,108.38 |
| 100 | 10/05/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,799,312 | $59,647,192.80 |
| 101 | 10/05/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,617,182 | $59,424,350.38 |
| 102 | 10/05/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,318,001 | $56,653,446.08 |
| 103 | 10/05/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 493,724 | $56,630,142.80 |
| 104 | 10/05/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 946,222 | $56,073,115.72 |
| 105 | 10/05/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 4,795,684 | $55,438,107.04 |
| 106 | 10/05/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 650,231 | $55,321,653.48 |
| 107 | 10/05/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,441,608 | $55,278,005.12 |
| 108 | 10/05/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,061,340 | $54,821,107.00 |
| 109 | 10/05/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 700,474 | $54,272,725.52 |
| 110 | 10/05/2021 | INTUIT INC | INTU | ARKF | 461202103 | 103,018 | $54,120,506.30 |
| 111 | 10/05/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 464,686 | $53,778,110.78 |
| 112 | 10/05/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,559,543 | $52,752,181.23 |
| 113 | 10/05/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,041,290 | $52,705,555.70 |
| 114 | 10/05/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,730,680 | $51,222,236.40 |
| 115 | 10/05/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 195,258 | $51,020,915.40 |
| 116 | 10/05/2021 | OKTA INC | OKTA | ARKW | 679295105 | 224,483 | $50,499,695.68 |
| 117 | 10/05/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,724,532 | $47,339,810.64 |
| 118 | 10/05/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 5,869,825 | $46,078,126.25 |
| 119 | 10/05/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,606,828 | $43,895,096.76 |
| 120 | 10/05/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,568,410 | $42,943,065.80 |
| 121 | 10/05/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,220 | $42,168,891.60 |
| 122 | 10/05/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 723,355 | $41,831,619.65 |
| 123 | 10/05/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 292,646 | $41,775,216.50 |
| 124 | 10/05/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 216,160 | $41,746,980.80 |
| 125 | 10/05/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,138,931 | $39,703,134.66 |
| 126 | 10/05/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,727,948 | $36,405,199.60 |
| 127 | 10/05/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 83,467 | $35,864,100.56 |
| 128 | 10/05/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 233,070 | $34,119,117.30 |
| 129 | 10/05/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,012,286 | $30,894,602.20 |
| 130 | 10/05/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 105,513 | $30,519,635.25 |
| 131 | 10/05/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 139,076 | $30,379,761.44 |
| 132 | 10/05/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 89,373 | $29,939,061.27 |
| 133 | 10/05/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,787,832 | $28,324,373.12 |
| 134 | 10/05/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,028,088 | $24,542,501.91 |
| 135 | 10/05/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,148,188 | $23,486,078.16 |
| 136 | 10/05/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,299,368 | $22,694,762.16 |
| 137 | 10/05/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,417,313 | $22,331,402.43 |
| 138 | 10/05/2021 | THALES SA | HO | ARKX | 4162791 | 223,576 | $21,977,195.48 |
| 139 | 10/05/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 202,719 | $21,447,670.20 |
| 140 | 10/05/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 330,188 | $20,257,033.80 |
| 141 | 10/05/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 300,462 | $15,354,137.58 |
| 142 | 10/05/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,376 | $15,310,609.60 |
| 143 | 10/05/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 225,085 | $10,513,720.35 |
| 144 | 10/05/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,101,104 | $9,987,013.28 |
| 145 | 10/05/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,903,563 | $7,229,871.87 |
| 146 | 10/05/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 42,510 | $6,600,102.60 |
| 147 | 10/05/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,743 | $6,157,038.03 |
| 148 | 10/05/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 43,493 | $5,745,216.84 |
| 149 | 10/05/2021 | HEICO CORP | HEI | ARKX | 422806109 | 42,423 | $5,696,136.21 |
| 150 | 10/05/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,681 | $4,851,990.99 |
| 151 | 10/05/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 375,098 | $2,490,650.72 |
| 152 | 10/05/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 38,903 | $2,025,679.21 |
| 153 | 10/05/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,817 | $1,542,450.44 |
| 154 | 10/05/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 2,351 | $444,221.45 |
| 155 | 10/05/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 1,500 | $82,050.00 |
| 156 | 10/05/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 | $28,878.64 |
| 157 | 10/05/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 96 | $2,129.28 |
| 158 | 10/05/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 | $9.09 | |
| 159 | 10/05/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 | $0.00 |
Companies 10/05/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/05/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,493,116 | $2,729,974,947.48 |
| 2 | 10/05/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,437,161 | $1,889,508,506.40 |
| 3 | 10/05/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,403,856 | $1,468,468,219.36 |
| 4 | 10/05/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,891,686 | $1,305,368,567.10 |
| 5 | 10/05/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,269,336 | $1,267,395,084.96 |
| 6 | 10/05/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,539,917 | $1,253,406,221.25 |
| 7 | 10/05/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 22,605,328 | $1,160,783,592.80 |
| 8 | 10/05/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 845,339 | $1,111,536,251.10 |
| 9 | 10/05/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,155,584 | $1,078,706,494.72 |
| 10 | 10/05/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,639,050 | $991,559,460.00 |
| 11 | 10/05/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,152,728 | $921,531,870.48 |
| 12 | 10/05/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,941,742 | $921,412,429.24 |
| 13 | 10/05/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,448,747 | $892,114,018.86 |
| 14 | 10/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 34,105,416 | $790,222,488.72 |
| 15 | 10/05/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,048,363 | $777,703,670.98 |
| 16 | 10/05/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,669,727 | $739,785,359.53 |
| 17 | 10/05/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,561,153 | $705,042,977.34 |
| 18 | 10/05/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,784,920 | $694,979,355.60 |
| 19 | 10/05/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,921,622 | $616,088,697.02 |
| 20 | 10/05/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,225,661 | $599,729,863.00 |
| 21 | 10/05/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,816,835 | $578,582,464.20 |
| 22 | 10/05/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,866,017 | $556,787,513.95 |
| 23 | 10/05/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,779,865 | $438,861,313.05 |
| 24 | 10/05/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 11,034,245 | $425,259,802.30 |
| 25 | 10/05/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,758,110 | $397,167,840.00 |
| 26 | 10/05/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,752,624 | $377,739,131.84 |
| 27 | 10/05/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,788,837 | $359,727,098.41 |
| 28 | 10/05/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,629,505 | $341,555,807.90 |
| 29 | 10/05/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,108,198 | $334,284,071.26 |
| 30 | 10/05/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,040,693 | $314,632,317.09 |
| 31 | 10/05/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,982,610 | $307,115,435.90 |
| 32 | 10/05/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,944,367 | $299,996,654.40 |
| 33 | 10/05/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 17,410,951 | $296,334,386.02 |
| 34 | 10/05/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 25,753,103 | $293,070,312.14 |
| 35 | 10/05/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,243,213 | $292,548,402.26 |
| 36 | 10/05/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,627,510 | $288,720,274.00 |
| 37 | 10/05/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,400,000 | $271,572,000.00 |
| 38 | 10/05/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 816,412 | $259,537,374.80 |
| 39 | 10/05/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,055,414 | $239,531,305.30 |
| 40 | 10/05/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,364,211 | $213,190,051.07 |
| 41 | 10/05/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,095,099 | $211,092,995.88 |
| 42 | 10/05/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 379,748 | $210,919,634.16 |
| 43 | 10/05/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,501,063 | $209,878,481.67 |
| 44 | 10/05/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,161,953 | $203,535,806.79 |
| 45 | 10/05/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 726,261 | $203,033,525.16 |
| 46 | 10/05/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,292,987 | $197,375,485.23 |
| 47 | 10/05/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,835,002 | $188,017,332.64 |
| 48 | 10/05/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 703,933 | $179,509,954.33 |
| 49 | 10/05/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,380,635 | $165,239,875.35 |
| 50 | 10/05/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 17,852,139 | $160,669,251.00 |
| 51 | 10/05/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,901,523 | $158,662,299.51 |
| 52 | 10/05/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,545,561 | $157,409,233.62 |
| 53 | 10/05/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,915 | $149,583,116.25 |
| 54 | 10/05/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,715,617 | $141,281,059.95 |
| 55 | 10/05/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 130,482,922 | $130,482,922.51 | |
| 56 | 10/05/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,813,145 | $123,264,643.45 |
| 57 | 10/05/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,029,322 | $122,652,221.68 |
| 58 | 10/05/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 351,476 | $121,607,181.24 |
| 59 | 10/05/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,863,067 | $120,819,894.95 |
| 60 | 10/05/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 591,478 | $117,538,508.16 |
| 61 | 10/05/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,234,173 | $115,953,578.70 |
| 62 | 10/05/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,619 | $111,149,453.19 |
| 63 | 10/05/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,480,508 | $104,074,846.92 |
| 64 | 10/05/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,493,236 | $102,247,608.36 |
| 65 | 10/05/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,290,795 | $100,423,851.00 |
| 66 | 10/05/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,615,537 | $100,203,308.27 |
| 67 | 10/05/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,635,836 | $93,345,940.92 |
| 68 | 10/05/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,187,611 | $92,798,458.62 |
| 69 | 10/05/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,730,268 | $92,010,031.60 |
| 70 | 10/05/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,501,094 | $91,615,073.22 |
| 71 | 10/05/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,215,268 | $90,641,357.84 |
| 72 | 10/05/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,857,071 | $90,216,890.69 |
| 73 | 10/05/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 264,003 | $89,349,175.32 |
| 74 | 10/05/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,767,261 | $86,891,796.27 |
| 75 | 10/05/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,537,678 | $85,898,244.54 |
| 76 | 10/05/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,542,178 | $83,616,917.64 |
| 77 | 10/05/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,155,960 | $82,338,996.40 |
| 78 | 10/05/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 916,410 | $79,049,526.60 |
| 79 | 10/05/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 561,414 | $78,755,155.92 |
| 80 | 10/05/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,586,838 | $78,738,901.56 |
| 81 | 10/05/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,926,453 | $76,936,449.37 |
| 82 | 10/05/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,095,598 | $74,716,646.94 |
| 83 | 10/05/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,420,892 | $73,392,621.88 |
| 84 | 10/05/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 532,686 | $72,392,027.40 |
| 85 | 10/05/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 74,349 | $72,155,704.50 |
| 86 | 10/05/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,673 | $71,358,276.90 |
| 87 | 10/05/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 10,963,176 | $70,458,852.11 |
| 88 | 10/05/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,540,947 | $70,039,931.66 |
| 89 | 10/05/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 967,032 | $68,881,689.36 |
| 90 | 10/05/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 392,232 | $68,036,562.72 |
| 91 | 10/05/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 207,673 | $67,749,162.79 |
| 92 | 10/05/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 736,266 | $67,736,472.00 |
| 93 | 10/05/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 1,494,346 | $67,649,043.42 |
| 94 | 10/05/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 8,999,184 | $64,524,149.28 |
| 95 | 10/05/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,250,393 | $62,944,783.62 |
| 96 | 10/05/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 2,199,120 | $60,585,756.00 |
| 97 | 10/05/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 242,529 | $60,554,640.72 |
| 98 | 10/05/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,952,041 | $60,413,216.15 |
| 99 | 10/05/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 557,594 | $59,813,108.38 |
| 100 | 10/05/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,799,312 | $59,647,192.80 |
| 101 | 10/05/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,617,182 | $59,424,350.38 |
| 102 | 10/05/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,318,001 | $56,653,446.08 |
| 103 | 10/05/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 493,724 | $56,630,142.80 |
| 104 | 10/05/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 946,222 | $56,073,115.72 |
| 105 | 10/05/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 4,795,684 | $55,438,107.04 |
| 106 | 10/05/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 650,231 | $55,321,653.48 |
| 107 | 10/05/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,441,608 | $55,278,005.12 |
| 108 | 10/05/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,061,340 | $54,821,107.00 |
| 109 | 10/05/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 700,474 | $54,272,725.52 |
| 110 | 10/05/2021 | INTUIT INC | INTU | ARKF | 461202103 | 103,018 | $54,120,506.30 |
| 111 | 10/05/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 464,686 | $53,778,110.78 |
| 112 | 10/05/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,559,543 | $52,752,181.23 |
| 113 | 10/05/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,041,290 | $52,705,555.70 |
| 114 | 10/05/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,730,680 | $51,222,236.40 |
| 115 | 10/05/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 195,258 | $51,020,915.40 |
| 116 | 10/05/2021 | OKTA INC | OKTA | ARKW | 679295105 | 224,483 | $50,499,695.68 |
| 117 | 10/05/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,724,532 | $47,339,810.64 |
| 118 | 10/05/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 5,869,825 | $46,078,126.25 |
| 119 | 10/05/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,606,828 | $43,895,096.76 |
| 120 | 10/05/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,568,410 | $42,943,065.80 |
| 121 | 10/05/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,220 | $42,168,891.60 |
| 122 | 10/05/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 723,355 | $41,831,619.65 |
| 123 | 10/05/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 292,646 | $41,775,216.50 |
| 124 | 10/05/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 216,160 | $41,746,980.80 |
| 125 | 10/05/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,138,931 | $39,703,134.66 |
| 126 | 10/05/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,727,948 | $36,405,199.60 |
| 127 | 10/05/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 83,467 | $35,864,100.56 |
| 128 | 10/05/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 233,070 | $34,119,117.30 |
| 129 | 10/05/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,012,286 | $30,894,602.20 |
| 130 | 10/05/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 105,513 | $30,519,635.25 |
| 131 | 10/05/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 139,076 | $30,379,761.44 |
| 132 | 10/05/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 89,373 | $29,939,061.27 |
| 133 | 10/05/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,787,832 | $28,324,373.12 |
| 134 | 10/05/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,028,088 | $24,542,501.91 |
| 135 | 10/05/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,148,188 | $23,486,078.16 |
| 136 | 10/05/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,299,368 | $22,694,762.16 |
| 137 | 10/05/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,417,313 | $22,331,402.43 |
| 138 | 10/05/2021 | THALES SA | HO | ARKX | 4162791 | 223,576 | $21,977,195.48 |
| 139 | 10/05/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 202,719 | $21,447,670.20 |
| 140 | 10/05/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 330,188 | $20,257,033.80 |
| 141 | 10/05/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 300,462 | $15,354,137.58 |
| 142 | 10/05/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,376 | $15,310,609.60 |
| 143 | 10/05/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 225,085 | $10,513,720.35 |
| 144 | 10/05/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,101,104 | $9,987,013.28 |
| 145 | 10/05/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,903,563 | $7,229,871.87 |
| 146 | 10/05/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 42,510 | $6,600,102.60 |
| 147 | 10/05/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,743 | $6,157,038.03 |
| 148 | 10/05/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 43,493 | $5,745,216.84 |
| 149 | 10/05/2021 | HEICO CORP | HEI | ARKX | 422806109 | 42,423 | $5,696,136.21 |
| 150 | 10/05/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,681 | $4,851,990.99 |
| 151 | 10/05/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 375,098 | $2,490,650.72 |
| 152 | 10/05/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 38,903 | $2,025,679.21 |
| 153 | 10/05/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,817 | $1,542,450.44 |
| 154 | 10/05/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 2,351 | $444,221.45 |
| 155 | 10/05/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 1,500 | $82,050.00 |
| 156 | 10/05/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 | $28,878.64 |
| 157 | 10/05/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 96 | $2,129.28 |
| 158 | 10/05/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 | $9.09 | |
| 159 | 10/05/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 | $0.00 |
Top Holdings 10/05/2021
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 | 10/05/2021 | TESLA INC | TSLA | ARKK ARKQ ARKW | 88160R101 | 3,493,116 | $2,729,974,947.48 |
| 2 | 10/05/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,437,161 | $1,889,508,506.40 |
| 3 | 10/05/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,403,856 | $1,468,468,219.36 |
| 4 | 10/05/2021 | UNITY SOFTWARE INC | U | ARKK ARKQ ARKW ARKX | 91332U101 | 10,891,686 | $1,305,368,567.10 |
| 5 | 10/05/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,269,336 | $1,267,395,084.96 |
| 6 | 10/05/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,539,917 | $1,253,406,221.25 |
| 7 | 10/05/2021 | UIPATH INC – CLASS A | PATH | ARKF ARKG ARKK ARKQ ARKW ARKX | 90364P105 | 22,605,328 | $1,160,783,592.80 |
| 8 | 10/05/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 845,339 | $1,111,536,251.10 |
| 9 | 10/05/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 4,155,584 | $1,078,706,494.72 |
| 10 | 10/05/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,639,050 | $991,559,460.00 |
| 11 | 10/05/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,152,728 | $921,531,870.48 |
| 12 | 10/05/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 2,941,742 | $921,412,429.24 |
| 13 | 10/05/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 10,448,747 | $892,114,018.86 |
| 14 | 10/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKG ARKK ARKQ ARKW ARKX | 69608A108 | 34,105,416 | $790,222,488.72 |
| 15 | 10/05/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 16,048,363 | $777,703,670.98 |
| 16 | 10/05/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,669,727 | $739,785,359.53 |
| 17 | 10/05/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,561,153 | $705,042,977.34 |
| 18 | 10/05/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,784,920 | $694,979,355.60 |
| 19 | 10/05/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 10,921,622 | $616,088,697.02 |
| 20 | 10/05/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 7,225,661 | $599,729,863.00 |
| 21 | 10/05/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 21,816,835 | $578,582,464.20 |
| 22 | 10/05/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,866,017 | $556,787,513.95 |
| 23 | 10/05/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,779,865 | $438,861,313.05 |
| 24 | 10/05/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKK ARKQ ARKX | 46269C102 | 11,034,245 | $425,259,802.30 |
| 25 | 10/05/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,758,110 | $397,167,840.00 |
| 26 | 10/05/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,752,624 | $377,739,131.84 |
| 27 | 10/05/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,788,837 | $359,727,098.41 |
| 28 | 10/05/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,629,505 | $341,555,807.90 |
| 29 | 10/05/2021 | TRIMBLE INC | TRMB | ARKK ARKQ ARKX | 896239100 | 4,108,198 | $334,284,071.26 |
| 30 | 10/05/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,040,693 | $314,632,317.09 |
| 31 | 10/05/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKK ARKQ | 90089L108 | 8,982,610 | $307,115,435.90 |
| 32 | 10/05/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,944,367 | $299,996,654.40 |
| 33 | 10/05/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 17,410,951 | $296,334,386.02 |
| 34 | 10/05/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 25,753,103 | $293,070,312.14 |
| 35 | 10/05/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,243,213 | $292,548,402.26 |
| 36 | 10/05/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,627,510 | $288,720,274.00 |
| 37 | 10/05/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,400,000 | $271,572,000.00 |
| 38 | 10/05/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 816,412 | $259,537,374.80 |
| 39 | 10/05/2021 | 2U INC | TWOU | ARKK ARKQ ARKW | 90214J101 | 7,055,414 | $239,531,305.30 |
| 40 | 10/05/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,364,211 | $213,190,051.07 |
| 41 | 10/05/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,095,099 | $211,092,995.88 |
| 42 | 10/05/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 379,748 | $210,919,634.16 |
| 43 | 10/05/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,501,063 | $209,878,481.67 |
| 44 | 10/05/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,161,953 | $203,535,806.79 |
| 45 | 10/05/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 726,261 | $203,033,525.16 |
| 46 | 10/05/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,292,987 | $197,375,485.23 |
| 47 | 10/05/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,835,002 | $188,017,332.64 |
| 48 | 10/05/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 703,933 | $179,509,954.33 |
| 49 | 10/05/2021 | JD.COM INC-ADR | JD | ARKF ARKQ | 47215P106 | 2,380,635 | $165,239,875.35 |
| 50 | 10/05/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 17,852,139 | $160,669,251.00 |
| 51 | 10/05/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,901,523 | $158,662,299.51 |
| 52 | 10/05/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,545,561 | $157,409,233.62 |
| 53 | 10/05/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 93,915 | $149,583,116.25 |
| 54 | 10/05/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,715,617 | $141,281,059.95 |
| 55 | 10/05/2021 | DREYFUS GOVT CASH MAN INS | ARKF ARKG ARKK ARKQ ARKW ARKX | X9USDDGCM | 130,482,922 | $130,482,922.51 | |
| 56 | 10/05/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,813,145 | $123,264,643.45 |
| 57 | 10/05/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,029,322 | $122,652,221.68 |
| 58 | 10/05/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 351,476 | $121,607,181.24 |
| 59 | 10/05/2021 | PROTO LABS INC | PRLB | ARKK ARKQ | 743713109 | 1,863,067 | $120,819,894.95 |
| 60 | 10/05/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 591,478 | $117,538,508.16 |
| 61 | 10/05/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,234,173 | $115,953,578.70 |
| 62 | 10/05/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 40,619 | $111,149,453.19 |
| 63 | 10/05/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,480,508 | $104,074,846.92 |
| 64 | 10/05/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,493,236 | $102,247,608.36 |
| 65 | 10/05/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,290,795 | $100,423,851.00 |
| 66 | 10/05/2021 | STRATASYS LTD | SSYS | ARKK ARKQ | M85548101 | 4,615,537 | $100,203,308.27 |
| 67 | 10/05/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 15,635,836 | $93,345,940.92 |
| 68 | 10/05/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,187,611 | $92,798,458.62 |
| 69 | 10/05/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,730,268 | $92,010,031.60 |
| 70 | 10/05/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,501,094 | $91,615,073.22 |
| 71 | 10/05/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,215,268 | $90,641,357.84 |
| 72 | 10/05/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,857,071 | $90,216,890.69 |
| 73 | 10/05/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 264,003 | $89,349,175.32 |
| 74 | 10/05/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 10,767,261 | $86,891,796.27 |
| 75 | 10/05/2021 | MATERIALISE NV-ADR | MTLS | ARKK ARKQ | 57667T100 | 4,537,678 | $85,898,244.54 |
| 76 | 10/05/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,542,178 | $83,616,917.64 |
| 77 | 10/05/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,155,960 | $82,338,996.40 |
| 78 | 10/05/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 916,410 | $79,049,526.60 |
| 79 | 10/05/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 561,414 | $78,755,155.92 |
| 80 | 10/05/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,586,838 | $78,738,901.56 |
| 81 | 10/05/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,926,453 | $76,936,449.37 |
| 82 | 10/05/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,095,598 | $74,716,646.94 |
| 83 | 10/05/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,420,892 | $73,392,621.88 |
| 84 | 10/05/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 532,686 | $72,392,027.40 |
| 85 | 10/05/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 74,349 | $72,155,704.50 |
| 86 | 10/05/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 26,673 | $71,358,276.90 |
| 87 | 10/05/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 10,963,176 | $70,458,852.11 |
| 88 | 10/05/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,540,947 | $70,039,931.66 |
| 89 | 10/05/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 967,032 | $68,881,689.36 |
| 90 | 10/05/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 392,232 | $68,036,562.72 |
| 91 | 10/05/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 207,673 | $67,749,162.79 |
| 92 | 10/05/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 736,266 | $67,736,472.00 |
| 93 | 10/05/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 1,494,346 | $67,649,043.42 |
| 94 | 10/05/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 8,999,184 | $64,524,149.28 |
| 95 | 10/05/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,250,393 | $62,944,783.62 |
| 96 | 10/05/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 2,199,120 | $60,585,756.00 |
| 97 | 10/05/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 242,529 | $60,554,640.72 |
| 98 | 10/05/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,952,041 | $60,413,216.15 |
| 99 | 10/05/2021 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 557,594 | $59,813,108.38 |
| 100 | 10/05/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,799,312 | $59,647,192.80 |
| 101 | 10/05/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,617,182 | $59,424,350.38 |
| 102 | 10/05/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,318,001 | $56,653,446.08 |
| 103 | 10/05/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 493,724 | $56,630,142.80 |
| 104 | 10/05/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 946,222 | $56,073,115.72 |
| 105 | 10/05/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 4,795,684 | $55,438,107.04 |
| 106 | 10/05/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 650,231 | $55,321,653.48 |
| 107 | 10/05/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,441,608 | $55,278,005.12 |
| 108 | 10/05/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,061,340 | $54,821,107.00 |
| 109 | 10/05/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 700,474 | $54,272,725.52 |
| 110 | 10/05/2021 | INTUIT INC | INTU | ARKF | 461202103 | 103,018 | $54,120,506.30 |
| 111 | 10/05/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 464,686 | $53,778,110.78 |
| 112 | 10/05/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,559,543 | $52,752,181.23 |
| 113 | 10/05/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 3,041,290 | $52,705,555.70 |
| 114 | 10/05/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,730,680 | $51,222,236.40 |
| 115 | 10/05/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 195,258 | $51,020,915.40 |
| 116 | 10/05/2021 | OKTA INC | OKTA | ARKW | 679295105 | 224,483 | $50,499,695.68 |
| 117 | 10/05/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,724,532 | $47,339,810.64 |
| 118 | 10/05/2021 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 5,869,825 | $46,078,126.25 |
| 119 | 10/05/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,606,828 | $43,895,096.76 |
| 120 | 10/05/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,568,410 | $42,943,065.80 |
| 121 | 10/05/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,220 | $42,168,891.60 |
| 122 | 10/05/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 723,355 | $41,831,619.65 |
| 123 | 10/05/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 292,646 | $41,775,216.50 |
| 124 | 10/05/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 216,160 | $41,746,980.80 |
| 125 | 10/05/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,138,931 | $39,703,134.66 |
| 126 | 10/05/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,727,948 | $36,405,199.60 |
| 127 | 10/05/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 83,467 | $35,864,100.56 |
| 128 | 10/05/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 233,070 | $34,119,117.30 |
| 129 | 10/05/2021 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 4,012,286 | $30,894,602.20 |
| 130 | 10/05/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 105,513 | $30,519,635.25 |
| 131 | 10/05/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 139,076 | $30,379,761.44 |
| 132 | 10/05/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 89,373 | $29,939,061.27 |
| 133 | 10/05/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,787,832 | $28,324,373.12 |
| 134 | 10/05/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,028,088 | $24,542,501.91 |
| 135 | 10/05/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,148,188 | $23,486,078.16 |
| 136 | 10/05/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,299,368 | $22,694,762.16 |
| 137 | 10/05/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,417,313 | $22,331,402.43 |
| 138 | 10/05/2021 | THALES SA | HO | ARKX | 4162791 | 223,576 | $21,977,195.48 |
| 139 | 10/05/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 202,719 | $21,447,670.20 |
| 140 | 10/05/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 330,188 | $20,257,033.80 |
| 141 | 10/05/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 300,462 | $15,354,137.58 |
| 142 | 10/05/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,376 | $15,310,609.60 |
| 143 | 10/05/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 225,085 | $10,513,720.35 |
| 144 | 10/05/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,101,104 | $9,987,013.28 |
| 145 | 10/05/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,903,563 | $7,229,871.87 |
| 146 | 10/05/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 42,510 | $6,600,102.60 |
| 147 | 10/05/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 28,743 | $6,157,038.03 |
| 148 | 10/05/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 43,493 | $5,745,216.84 |
| 149 | 10/05/2021 | HEICO CORP | HEI | ARKX | 422806109 | 42,423 | $5,696,136.21 |
| 150 | 10/05/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 21,681 | $4,851,990.99 |
| 151 | 10/05/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKG ARKQ | 68620A203 | 375,098 | $2,490,650.72 |
| 152 | 10/05/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 38,903 | $2,025,679.21 |
| 153 | 10/05/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,817 | $1,542,450.44 |
| 154 | 10/05/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 2,351 | $444,221.45 |
| 155 | 10/05/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 1,500 | $82,050.00 |
| 156 | 10/05/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 | $28,878.64 |
| 157 | 10/05/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 96 | $2,129.28 |
| 158 | 10/05/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 137 | $9.09 | |
| 159 | 10/05/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | ARKG | 83444K113 | 548,744 | $0.00 |
