ARKK – Page 455 – ARK Invest Daily Trades Tracker

ARKK 10/04/2021

Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
10/04/2021	TESLA INC	TSLA	88160R101	10.14%	2,561,090	$1,985,408,189.80
10/04/2021	TELADOC HEALTH INC	TDOC	87918A105	5.61%	8,670,462	$1,098,634,240.02
10/04/2021	ROKU INC	ROKU	77543R102	5.60%	3,488,552	$1,097,010,061.92
10/04/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.15%	4,360,896	$1,008,021,110.40
10/04/2021	UNITY SOFTWARE INC	U	91332U101	4.97%	7,709,315	$973,069,739.30
10/04/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.54%	3,323,113	$888,965,958.63
10/04/2021	SQUARE INC – A	SQ	852234103	4.01%	3,276,859	$784,119,590.11
10/04/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.84%	3,277,495	$751,627,928.35
10/04/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.75%	543,213	$733,750,391.88
10/04/2021	TWILIO INC – A	TWLO	90138F102	3.34%	2,016,009	$653,852,198.97
10/04/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.27%	6,653,843	$639,767,004.45
10/04/2021	UIPATH INC – CLASS A	PATH	90364P105	3.16%	11,842,083	$617,683,049.28
10/04/2021	ZILLOW GROUP INC – C	Z	98954M200	3.14%	6,799,527	$614,405,259.72
10/04/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.95%	23,769,670	$578,316,071.10
10/04/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.81%	10,868,933	$549,533,252.48
10/04/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.78%	4,889,876	$544,194,300.04
10/04/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.76%	4,026,102	$539,739,234.12
10/04/2021	TWITTER INC	TWTR	90184L102	2.51%	7,933,559	$491,721,986.82
10/04/2021	INVITAE CORP	NVTA	46185L103	2.29%	15,641,384	$448,438,479.28
10/04/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.19%	4,954,465	$427,966,686.70
10/04/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.86%	6,107,021	$363,367,749.50
10/04/2021	DOCUSIGN INC	DOCU	256163106	1.66%	1,261,097	$325,072,973.69
10/04/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.55%	2,106,041	$302,806,574.98
10/04/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.50%	7,331,328	$293,253,120.00
10/04/2021	PAGERDUTY INC	PD	69553P100	1.48%	6,856,512	$290,030,457.60
10/04/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.27%	7,058,770	$248,115,765.50
10/04/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.20%	5,590,914	$234,259,296.60
10/04/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.12%	8,481,455	$219,160,797.20
10/04/2021	VERACYTE INC	VCYT	92337F107	0.88%	3,694,596	$172,463,741.28
10/04/2021	2U INC	TWOU	90214J101	0.88%	5,019,022	$172,353,215.48
10/04/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.85%	1,570,487	$165,686,378.50
10/04/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.81%	3,986,213	$159,089,760.83
10/04/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.77%	8,792,110	$150,520,923.20
10/04/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.72%	5,345,920	$140,864,992.00
10/04/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.69%	11,778,964	$135,575,875.64
10/04/2021	SKILLZ INC	SKLZ	83067L109	0.59%	11,938,939	$116,165,876.47
10/04/2021	TRIMBLE INC	TRMB	896239100	0.58%	1,355,692	$114,067,924.88
10/04/2021	PROTO LABS INC	PRLB	743713109	0.50%	1,462,723	$97,666,014.71
10/04/2021	BERKELEY LIGHTS INC	BLI	084310101	0.47%	4,653,863	$91,494,946.58
10/04/2021	STRATASYS LTD	SSYS	M85548101	0.40%	3,534,819	$78,543,678.18
10/04/2021	CERUS CORP	CERS	157085101	0.33%	10,407,007	$64,107,163.12
10/04/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.32%	3,148,730	$61,935,519.10
10/04/2021	SEA LTD-ADR	SE	81141R100	0.24%	147,170	$47,029,645.20
10/04/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.20%		$38,921,521.35
10/04/2021	COMPUGEN LTD	CGEN	M25722105	0.17%	5,475,178	$32,686,812.66
10/04/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.15%	630,400	$30,114,208.00
10/04/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.01%	33,469	$1,884,304.70
10/04/2021	TERADYNE INC	TER	880770102	0.00%	475	$51,998.25

ARKK 10/01/2021

Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
10/01/2021	TESLA INC	TSLA	88160R101	10.20%	2,545,118	$1,973,688,106.64
10/01/2021	TELADOC HEALTH INC	TDOC	87918A105	5.65%	8,616,386	$1,092,643,908.66
10/01/2021	ROKU INC	ROKU	77543R102	5.61%	3,466,794	$1,086,319,899.90
10/01/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.10%	4,333,704	$985,830,985.92
10/01/2021	UNITY SOFTWARE INC	U	91332U101	5.00%	7,661,245	$967,232,181.25
10/01/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.46%	3,302,389	$863,574,723.50
10/01/2021	SQUARE INC – A	SQ	852234103	4.04%	3,256,421	$781,020,012.64
10/01/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.79%	3,257,057	$733,945,224.38
10/01/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.78%	539,825	$731,883,938.50
10/01/2021	TWILIO INC – A	TWLO	90138F102	3.30%	2,003,447	$639,199,765.35
10/01/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.26%	6,612,351	$631,148,902.95
10/01/2021	UIPATH INC – CLASS A	PATH	90364P105	3.20%	11,768,229	$619,126,527.69
10/01/2021	ZILLOW GROUP INC – C	Z	98954M200	3.08%	6,757,133	$595,573,702.62
10/01/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.93%	23,621,434	$567,859,273.36
10/01/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.81%	4,859,384	$543,910,851.12
10/01/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.77%	4,001,000	$536,734,150.00
10/01/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.69%	10,801,151	$520,183,432.16
10/01/2021	TWITTER INC	TWTR	90184L102	2.46%	7,884,081	$476,119,651.59
10/01/2021	INVITAE CORP	NVTA	46185L103	2.28%	15,543,836	$441,911,257.48
10/01/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.17%	4,828,542	$420,131,439.42
10/01/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.86%	6,068,939	$359,706,014.53
10/01/2021	DOCUSIGN INC	DOCU	256163106	1.67%	1,253,221	$322,616,682.03
10/01/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.57%	2,092,907	$304,685,401.06
10/01/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.50%	7,285,612	$290,331,638.20
10/01/2021	PAGERDUTY INC	PD	69553P100	1.46%	6,813,744	$282,225,276.48
10/01/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.35%	7,014,748	$260,457,593.24
10/01/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.21%	5,556,044	$233,798,331.52
10/01/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.06%	8,059,777	$205,927,302.35
10/01/2021	VERACYTE INC	VCYT	92337F107	0.88%	3,671,562	$170,544,054.90
10/01/2021	2U INC	TWOU	90214J101	0.87%	5,026,192	$168,729,265.44
10/01/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.87%	1,572,732	$168,235,142.04
10/01/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.84%	3,961,353	$162,732,381.24
10/01/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.81%	8,737,286	$156,135,300.82
10/01/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.69%	11,536,257	$133,705,218.63
10/01/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.68%	5,312,590	$131,008,469.40
10/01/2021	SKILLZ INC	SKLZ	83067L109	0.60%	11,864,469	$116,509,085.58
10/01/2021	TRIMBLE INC	TRMB	896239100	0.57%	1,347,244	$110,810,819.00
10/01/2021	PROTO LABS INC	PRLB	743713109	0.51%	1,495,856	$99,624,009.60
10/01/2021	BERKELEY LIGHTS INC	BLI	084310101	0.47%	4,624,845	$90,461,968.20
10/01/2021	STRATASYS LTD	SSYS	M85548101	0.39%	3,539,869	$76,177,980.88
10/01/2021	CERUS CORP	CERS	157085101	0.33%	10,421,872	$63,469,200.48
10/01/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.33%	3,153,225	$63,379,822.50
10/01/2021	SEA LTD-ADR	SE	81141R100	0.31%	189,212	$60,307,540.76
10/01/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.20%	38,943,566.20	$38,943,566.20
10/01/2021	COMPUGEN LTD	CGEN	M25722105	0.17%	5,482,998	$32,733,498.06
10/01/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.16%	626,462	$30,076,440.62
10/01/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.04%	117,316	$6,950,973.00
10/01/2021	TERADYNE INC	TER	880770102	0.00%	475	$51,855.75

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	09/30/2021	TESLA INC	TSLA	88160R101	10.34%	2,548,748 (-4,356) (-0.17%)	$1,991,362,299.88
2	09/30/2021	TELADOC HEALTH INC	TDOC	87918A105	5.64%	8,628,676 (-14,748) (-0.17%)	$1,086,522,881.92
3	09/30/2021	ROKU INC	ROKU	77543R102	5.46%	3,471,739 (-5,934) (-0.17%)	$1,051,659,177.88
4	09/30/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.08%	4,339,884 (-7,416) (-0.17%)	$977,689,067.52
5	09/30/2021	UNITY SOFTWARE INC	U	91332U101	5.01%	7,672,170 (-13,110) (-0.17%)	$965,389,151.10
6	09/30/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.42%	3,307,099 (-5,652) (-0.17%)	$851,280,353.59
7	09/30/2021	SQUARE INC – A	SQ	852234103	4.00%	3,261,066 (-5,574) (-0.17%)	$769,742,018.64
8	09/30/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.78%	540,595 (-924) (-0.17%)	$727,938,197.25
9	09/30/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.73%	3,261,702 (-5,574) (-0.17%)	$718,618,184.64
10	09/30/2021	TWILIO INC – A	TWLO	90138F102	3.26%	2,006,302 (-3,426) (-0.17%)	$627,571,265.60
11	09/30/2021	UIPATH INC – CLASS A	PATH	90364P105	3.18%	11,785,014 (220,780) (1.91%)	$612,820,728.00
12	09/30/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.15%	6,621,781 (161,200) (2.5%)	$606,886,228.65
13	09/30/2021	ZILLOW GROUP INC – C	Z	98954M200	3.01%	6,766,768 (186,630) (2.84%)	$579,641,346.88
14	09/30/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.01%	23,655,124 (-40,428) (-0.17%)	$580,023,640.48
15	09/30/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.86%	4,006,705 (-6,846) (-0.17%)	$551,162,339.80
16	09/30/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.78%	4,866,314 (51,786) (1.08%)	$536,267,802.80
17	09/30/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.71%	10,816,556 (166,637) (1.56%)	$522,655,985.92
18	09/30/2021	TWITTER INC	TWTR	90184L102	2.46%	7,895,326 (-13,494) (-0.17%)	$474,272,232.82
19	09/30/2021	INVITAE CORP	NVTA	46185L103	2.30%	15,566,006 (21,304) (0.14%)	$442,230,230.46
20	09/30/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.13%	4,704,597 (-8,040) (-0.17%)	$410,429,042.28
21	09/30/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.89%	6,077,594 (-10,386) (-0.17%)	$363,440,121.20
22	09/30/2021	DOCUSIGN INC	DOCU	256163106	1.67%	1,255,011 (-2,148) (-0.17%)	$322,399,775.79
23	09/30/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	2,095,892 (-3,582) (-0.17%)	$305,874,478.48
24	09/30/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.55%	7,296,002 (-12,468) (-0.17%)	$297,822,801.64
25	09/30/2021	PAGERDUTY INC	PD	69553P100	1.51%	6,823,464 (22,540) (0.33%)	$290,338,393.20
26	09/30/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.28%	7,024,753 (-12,006) (-0.17%)	$245,936,602.53
27	09/30/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.25%	5,563,969 (-9,510) (-0.17%)	$239,973,982.97
28	09/30/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.04%	8,071,272 (-13,794) (-0.17%)	$200,651,821.92
29	09/30/2021	2U INC	TWOU	90214J101	0.88%	5,054,992 (-22,930) (-0.45%)	$168,786,182.88
30	09/30/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.88%	3,967,003 (-6,780) (-0.17%)	$168,597,627.50
31	09/30/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.86%	1,581,752 (-20,020) (-1.25%)	$165,024,186.16
32	09/30/2021	VERACYTE INC	VCYT	92337F107	0.86%	3,676,797 (23,278) (0.64%)	$166,338,296.28
33	09/30/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.82%	8,749,746 (673,687) (8.34%)	$158,807,889.90
34	09/30/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.72%	11,378,949 (412,705) (3.76%)	$138,823,177.80
35	09/30/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.66%	5,320,170 (-9,090) (-0.17%)	$126,566,844.30
36	09/30/2021	SKILLZ INC	SKLZ	83067L109	0.62%	11,897,118 (-989,774) (-7.68%)	$118,614,266.46
37	09/30/2021	TRIMBLE INC	TRMB	896239100	0.59%	1,349,164 (-2,304) (-0.17%)	$113,748,016.84
38	09/30/2021	PROTO LABS INC	PRLB	743713109	0.53%	1,505,408 (-25,114) (-1.64%)	$102,397,852.16
39	09/30/2021	BERKELEY LIGHTS INC	BLI	084310101	0.47%	4,631,440 (-7,914) (-0.17%)	$90,313,080.00
40	09/30/2021	SEA LTD-ADR	SE	81141R100	0.44%	270,397 (-175,690) (-39.38%)	$84,304,376.66
41	09/30/2021	STRATASYS LTD	SSYS	M85548101	0.40%	3,560,149 (-45,100) (-1.25%)	$76,863,616.91
42	09/30/2021	CERUS CORP	CERS	157085101	0.33%	10,481,592 (-132,836) (-1.25%)	$63,832,895.28
43	09/30/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.32%	3,171,285 (-40,172) (-1.25%)	$62,474,314.50
44	09/30/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.18%	761,314 (-151,496) (-16.6%)	$35,096,575.40
45	09/30/2021	COMPUGEN LTD	CGEN	M25722105	0.17%	5,514,418 (-69,872) (-1.25%)	$32,645,354.56
46	09/30/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.11%	372,533 (-109,390) (-22.7%)	$21,983,172.33
47	09/30/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.07%	14,349,513.73 (-18,081,178.34) (-55.75%)	$14,349,513.73
48	09/30/2021	TERADYNE INC	TER	880770102	0.01%	16,583 (-30) (-0.18%)	$1,810,366.11

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

Combined Holdings 09/30/2021

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	09/30/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,595,226 (-25,467) (-0.7%)	$2,808,986,026.06
2	09/30/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,120,845 (-43,800) (-0.29%)	$1,904,016,802.40
3	09/30/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,283,499 (-16,208) (-0.26%)	$1,415,546,654.72
4	09/30/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,766,356 (-26,274) (-0.24%)	$1,354,730,575.48
5	09/30/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,499,537 (-14,466) (-0.26%)	$1,298,110,713.48
6	09/30/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,171,610 (15,884) (0.38%)	$1,263,664,101.20
7	09/30/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	22,320,494 (179,792) (0.81%)	$1,160,665,688.00
8	09/30/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	837,756 (-2,200) (-0.26%)	$1,128,080,341.80
9	09/30/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,982,619 (-9,408) (-0.24%)	$1,025,165,956.79
10	09/30/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,549,660 (144,768) (1.39%)	$966,876,339.00
11	09/30/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,911,355 (-7,570) (-0.26%)	$910,671,844.00
12	09/30/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,096,281 (-10,210) (-0.25%)	$902,492,629.92
13	09/30/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,167,262 (258,706) (2.61%)	$870,927,662.92
14	09/30/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,734,903 (-85,590) (-0.25%)	$827,179,821.56
15	09/30/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,883,459 (301,008) (1.93%)	$767,488,738.88
16	09/30/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,498,746 (-13,086) (-0.24%)	$756,407,499.76
17	09/30/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,382,961 (-38,430) (-0.31%)	$743,844,467.27
18	09/30/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,683,214 (66,274) (1%)	$736,490,182.80
19	09/30/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,850,573 (-30,354) (-0.28%)	$648,864,265.40
20	09/30/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,576,345 (-3,848) (-0.02%)	$612,983,961.45
21	09/30/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,710,065 (39,908) (0.6%)	$585,386,070.60
22	09/30/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,869,105 (99,517) (0.46%)	$543,665,950.30
23	09/30/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,917,963 (-21,644) (-0.2%)	$445,671,249.66
24	09/30/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,730,223 (-4,052) (-0.23%)	$444,476,986.47
25	09/30/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,724,033 (-6,214) (-0.23%)	$397,545,376.02
26	09/30/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,785,533 (-38,548) (-1.01%)	$394,944,657.89
27	09/30/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,710,814 (-23,450) (-0.27%)	$375,697,407.82
28	09/30/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,423,741 (97,712) (1.17%)	$358,430,179.55
29	09/30/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,099,235 (-9,010) (-0.22%)	$345,606,502.85
30	09/30/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	17,170,422 (638,455) (3.86%)	$311,643,159.30
31	09/30/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,703,570 (-7,128) (-0.42%)	$310,424,525.40
32	09/30/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,862,928 (-17,760) (-0.2%)	$310,291,109.28
33	09/30/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,799,500 (8,650) (0.13%)	$307,609,380.00
34	09/30/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	966,342 (-178,366) (-15.58%)	$301,286,108.76
35	09/30/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,479,830 (-35,480) (-0.42%)	$284,752,691.40
36	09/30/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,196,995 (-33,682) (-0.3%)	$266,376,511.05
37	09/30/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,096,926 (-44,988) (-0.55%)	$260,073,263.12
38	09/30/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	426,059 (-1,784) (-0.42%)	$258,489,995.30
39	09/30/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,633,071 (373,985) (1.85%)	$251,723,466.20
40	09/30/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,982,715 (-31,646) (-0.45%)	$233,152,853.85
41	09/30/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,229,157 (-12,060) (-0.23%)	$222,239,172.50
42	09/30/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,444,414 (-56,256) (-0.42%)	$219,278,392.34
43	09/30/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,563,962 (186,039) (1.98%)	$216,528,099.68
44	09/30/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,211,017 (-21,800) (-0.42%)	$215,527,663.12
45	09/30/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	733,155 (-3,064) (-0.42%)	$207,438,875.70
46	09/30/2021	CAREDX INC	CDNA	ARKG	14167L103	3,396,179 (-14,208) (-0.42%)	$205,570,714.87
47	09/30/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	763,069 (-2,804) (-0.37%)	$197,634,871.00
48	09/30/2021	INCYTE CORP	INCY	ARKG	45337C102	2,861,948 (-11,976) (-0.42%)	$196,529,969.16
49	09/30/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	17,962,041 (-1,023,474) (-5.39%)	$179,081,548.77
50	09/30/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,403,540 (-7,424) (-0.31%)	$172,141,534.80
51	09/30/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,493,548 (-24,074) (-0.28%)	$165,624,186.00
52	09/30/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,875 (-360) (-0.38%)	$157,776,176.25
53	09/30/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,835,282 (-20,232) (-0.42%)	$156,953,253.72
54	09/30/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,727,617 (-9,600) (-0.55%)	$147,538,491.80
55	09/30/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,095,977 (-8,768) (-0.42%)	$135,882,188.91
56	09/30/2021	CODEXIS INC	CDXS	ARKG	192005106	5,856,253 (-24,504) (-0.42%)	$135,279,444.30
57	09/30/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,394,947 (-31,049) (-1.28%)	$130,859,904.08
58	09/30/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,890,917 (-26,320) (-1.37%)	$128,620,174.34
59	09/30/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	617,381 (-2,844) (-0.46%)	$126,748,319.30
60	09/30/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	353,571 (-838) (-0.24%)	$123,852,385.59
61	09/30/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	41,084 (-124) (-0.3%)	$118,827,979.55
62	09/30/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,516,927 (-10,528) (-0.42%)	$117,666,337.25
63	09/30/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,891,368 (-17,936) (-0.3%)	$117,591,705.28
64	09/30/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,299,825 (-7,224) (-0.55%)	$99,189,645.75
65	09/30/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,571,803 (-48,266) (-1.04%)	$98,705,226.77
66	09/30/2021	PFIZER INC	PFE	ARKG	717081103	2,208,401 (-9,240) (-0.42%)	$96,131,695.53
67	09/30/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,645,939 (-176,228) (-1.11%)	$95,283,768.51
68	09/30/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,887,491 (-12,166) (-0.31%)	$94,621,530.94
69	09/30/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,142,696 (2,468) (0.05%)	$94,214,190.72
70	09/30/2021	DEERE & CO	DE	ARKQ ARKX	244199105	265,823 (-728) (-0.27%)	$93,269,316.01
71	09/30/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,523,559 (-11,252) (-0.44%)	$93,119,327.10
72	09/30/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,572,989 (-44,558) (-0.96%)	$90,087,883.30
73	09/30/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,518,569 (396,450) (3.92%)	$88,461,165.29
74	09/30/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,180,850 (-9,956) (-0.31%)	$88,332,204.50
75	09/30/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,723,105 (-11,392) (-0.42%)	$87,438,901.55
76	09/30/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,658,763 (-65,424) (-0.42%)	$87,062,722.28
77	09/30/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,605,168 (-4,888) (-0.3%)	$80,852,312.16
78	09/30/2021	SPLUNK INC	SPLK	ARKW	848637104	565,344 (-3,144) (-0.55%)	$77,774,374.08
79	09/30/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,397,984 (-35,502) (-0.48%)	$77,013,013.44
80	09/30/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,954,263 (-12,360) (-0.42%)	$75,954,101.73
81	09/30/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,624,442 (-155,104) (-8.72%)	$74,886,776.20
82	09/30/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	858,149 (616) (0.07%)	$74,298,540.42
83	09/30/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,090,676 (-34,000) (-0.31%)	$73,294,040.99
84	09/30/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,163,029 (-29,968) (-0.42%)	$73,062,895.80
85	09/30/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,858 (-1,465) (-5.17%)	$72,259,300.36
86	09/30/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,006,210 (-186,627) (-15.65%)	$72,205,629.60
87	09/30/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	620,223 (-1,888) (-0.3%)	$71,679,172.11
88	09/30/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,574,607 (-14,960) (-0.42%)	$71,527,886.07
89	09/30/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	210,073 (-640) (-0.3%)	$71,342,891.53
90	09/30/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,570,416 (-40,048) (-0.42%)	$71,203,895.04
91	09/30/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	394,977 (-2,196) (-0.55%)	$68,204,628.36
92	09/30/2021	INTUIT INC	INTU	ARKF	461202103	122,560 (-372) (-0.3%)	$67,031,740.80
93	09/30/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	744,771 (-2,268) (-0.3%)	$65,390,893.80
94	09/30/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,308,302 (-25,418) (-0.27%)	$65,251,197.02
95	09/30/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,820,102 (-5,544) (-0.3%)	$63,121,137.36
96	09/30/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	577,937 (-1,534) (-0.26%)	$63,093,382.29
97	09/30/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	245,334 (-748) (-0.3%)	$61,213,286.34
98	09/30/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,896,262 (-13,588) (-0.23%)	$60,790,461.22
99	09/30/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,262,273 (-5,280) (-0.42%)	$60,399,763.05
100	09/30/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,251,023 (-6,932) (-0.31%)	$60,214,865.25
101	09/30/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,693,630 (-20,384) (-0.3%)	$58,995,525.98
102	09/30/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	657,746 (-2,004) (-0.3%)	$58,578,858.76
103	09/30/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	499,424 (-1,520) (-0.3%)	$58,382,665.60
104	09/30/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,583,875 (-10,808) (-0.42%)	$57,181,153.75
105	09/30/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,813,190 (-20,136) (-0.42%)	$56,603,114.40
106	09/30/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,434,920 (-7,620) (-0.31%)	$56,344,048.80
107	09/30/2021	LIVEPERSON INC	LPSN	ARKW	538146101	952,842 (-5,296) (-0.55%)	$55,522,103.34
108	09/30/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,137,794 (-100,320) (-1.09%)	$54,095,740.48
109	09/30/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	705,999 (-2,210) (-0.31%)	$53,599,444.08
110	09/30/2021	OKTA INC	OKTA	ARKW	679295105	226,053 (-1,256) (-0.55%)	$52,744,946.49
111	09/30/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	467,936 (-2,600) (-0.55%)	$52,567,930.24
112	09/30/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,062,562 (-17,016) (-0.55%)	$52,492,312.68
113	09/30/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	197,523 (-604) (-0.3%)	$51,278,946.03
114	09/30/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	5,642,005 (166,275) (3.04%)	$50,778,045.00
115	09/30/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,817,300 (-15,976) (-0.42%)	$48,212,499.00
116	09/30/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,757,575 (-26,436) (-0.55%)	$48,194,234.75
117	09/30/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,766,140 (-15,760) (-0.42%)	$48,018,285.00
118	09/30/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,579,380 (-8,776) (-0.55%)	$45,636,185.10
119	09/30/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	44,216,048.22 (-27,964,359.73) (-38.74%)	$44,216,048.22
120	09/30/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,310 (-24) (-0.18%)	$43,937,907.20
121	09/30/2021	CATERPILLAR INC	CAT	ARKQ	149123101	217,865 (-682) (-0.31%)	$43,108,947.55
122	09/30/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	731,710 (-2,228) (-0.3%)	$42,658,693.00
123	09/30/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	294,486 (-736) (-0.25%)	$42,567,951.30
124	09/30/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,131,579 (11,155) (1%)	$40,352,107.14
125	09/30/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	84,037 (-228) (-0.27%)	$36,347,683.24
126	09/30/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	234,905 (-736) (-0.31%)	$35,686,767.60
127	09/30/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,519,440 (234,647) (5.48%)	$33,895,800.00
128	09/30/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,957,926 (-9,940) (-0.25%)	$33,404,895.44
129	09/30/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	106,208 (-278) (-0.26%)	$32,140,664.96
130	09/30/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	139,076 (0) (0%)	$31,018,120.28
131	09/30/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	89,948 (-230) (-0.26%)	$30,668,670.08
132	09/30/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,807,332 (37,948) (1.37%)	$28,354,053.20
133	09/30/2021	KOMATSU LTD	6301	ARKX	6496584	1,028,088 (0) (0%)	$24,978,016.56
134	09/30/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,978 (-78) (-0.31%)	$24,786,918.30
135	09/30/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,206,616 (-25,968) (-0.42%)	$24,205,802.40
136	09/30/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,281,621 (-4,728) (-0.21%)	$22,542,415.48
137	09/30/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,417,313 (0) (0%)	$22,022,304.68
138	09/30/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	372,533 (-109,390) (-22.7%)	$21,983,172.33
139	09/30/2021	THALES SA	HO	ARKX	4162791	223,576 (0) (0%)	$21,885,115.80
140	09/30/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,059 (-624) (-0.3%)	$21,490,183.20
141	09/30/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	346,606 (-1,084) (-0.31%)	$20,924,604.22
142	09/30/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	300,462 (0) (0%)	$15,811,497.97
143	09/30/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,376 (0) (0%)	$15,201,746.56
144	09/30/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,101,104 (0) (0%)	$10,647,675.68
145	09/30/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	225,085 (0) (0%)	$10,286,384.50
146	09/30/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,931,161 (-12,272) (-0.42%)	$7,708,953.43
147	09/30/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	34,960 (-11,044) (-24.01%)	$6,948,300.00
148	09/30/2021	BOEING CO/THE	BA	ARKX	097023105	30,281 (0) (0%)	$6,824,126.16
149	09/30/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,743 (0) (0%)	$6,177,445.56
150	09/30/2021	AIRBUS SE	AIR	ARKX	4012250	43,493 (0) (0%)	$5,914,156.59
151	09/30/2021	HEICO CORP	HEI	ARKX	422806109	42,423 (0) (0%)	$5,680,439.70
152	09/30/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	32,382 (0) (0%)	$5,116,679.82
153	09/30/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	378,439 (-1,438) (-0.38%)	$2,539,325.69
154	09/30/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,817 (0) (0%)	$1,603,813.89
155	09/30/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	15,873 (-64) (-0.4%)	$1,315,712.97
156	09/30/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	14,765 (-48) (-0.32%)	$735,001.70
157	09/30/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	29,417 (-115,002) (-79.63%)	$700,124.60
158	09/30/2021	YEAHKA LTD	9923	ARKF	BL58D39	37,200 (0) (0%)	$117,778.22
159	09/30/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	612 (0) (0%)	$37,099.44
160	09/30/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$28,792.40
161	09/30/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.00
162	09/30/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Companies 09/30/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/30/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,595,226 (-25,467) (-0.7%)	$2,808,986,026.06
2	09/30/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,120,845 (-43,800) (-0.29%)	$1,904,016,802.40
3	09/30/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,283,499 (-16,208) (-0.26%)	$1,415,546,654.72
4	09/30/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,766,356 (-26,274) (-0.24%)	$1,354,730,575.48
5	09/30/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,499,537 (-14,466) (-0.26%)	$1,298,110,713.48
6	09/30/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,171,610 (15,884) (0.38%)	$1,263,664,101.20
7	09/30/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	22,320,494 (179,792) (0.81%)	$1,160,665,688.00
8	09/30/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	837,756 (-2,200) (-0.26%)	$1,128,080,341.80
9	09/30/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,982,619 (-9,408) (-0.24%)	$1,025,165,956.79
10	09/30/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,549,660 (144,768) (1.39%)	$966,876,339.00
11	09/30/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,911,355 (-7,570) (-0.26%)	$910,671,844.00
12	09/30/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,096,281 (-10,210) (-0.25%)	$902,492,629.92
13	09/30/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,167,262 (258,706) (2.61%)	$870,927,662.92
14	09/30/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,734,903 (-85,590) (-0.25%)	$827,179,821.56
15	09/30/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,883,459 (301,008) (1.93%)	$767,488,738.88
16	09/30/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,498,746 (-13,086) (-0.24%)	$756,407,499.76
17	09/30/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,382,961 (-38,430) (-0.31%)	$743,844,467.27
18	09/30/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,683,214 (66,274) (1%)	$736,490,182.80
19	09/30/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,850,573 (-30,354) (-0.28%)	$648,864,265.40
20	09/30/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,576,345 (-3,848) (-0.02%)	$612,983,961.45
21	09/30/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,710,065 (39,908) (0.6%)	$585,386,070.60
22	09/30/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,869,105 (99,517) (0.46%)	$543,665,950.30
23	09/30/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,917,963 (-21,644) (-0.2%)	$445,671,249.66
24	09/30/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,730,223 (-4,052) (-0.23%)	$444,476,986.47
25	09/30/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,724,033 (-6,214) (-0.23%)	$397,545,376.02
26	09/30/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,785,533 (-38,548) (-1.01%)	$394,944,657.89
27	09/30/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,710,814 (-23,450) (-0.27%)	$375,697,407.82
28	09/30/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,423,741 (97,712) (1.17%)	$358,430,179.55
29	09/30/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,099,235 (-9,010) (-0.22%)	$345,606,502.85
30	09/30/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	17,170,422 (638,455) (3.86%)	$311,643,159.30
31	09/30/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,703,570 (-7,128) (-0.42%)	$310,424,525.40
32	09/30/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,862,928 (-17,760) (-0.2%)	$310,291,109.28
33	09/30/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,799,500 (8,650) (0.13%)	$307,609,380.00
34	09/30/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	966,342 (-178,366) (-15.58%)	$301,286,108.76
35	09/30/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,479,830 (-35,480) (-0.42%)	$284,752,691.40
36	09/30/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,196,995 (-33,682) (-0.3%)	$266,376,511.05
37	09/30/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,096,926 (-44,988) (-0.55%)	$260,073,263.12
38	09/30/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	426,059 (-1,784) (-0.42%)	$258,489,995.30
39	09/30/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,633,071 (373,985) (1.85%)	$251,723,466.20
40	09/30/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,982,715 (-31,646) (-0.45%)	$233,152,853.85
41	09/30/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,229,157 (-12,060) (-0.23%)	$222,239,172.50
42	09/30/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,444,414 (-56,256) (-0.42%)	$219,278,392.34
43	09/30/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,563,962 (186,039) (1.98%)	$216,528,099.68
44	09/30/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,211,017 (-21,800) (-0.42%)	$215,527,663.12
45	09/30/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	733,155 (-3,064) (-0.42%)	$207,438,875.70
46	09/30/2021	CAREDX INC	CDNA	ARKG	14167L103	3,396,179 (-14,208) (-0.42%)	$205,570,714.87
47	09/30/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	763,069 (-2,804) (-0.37%)	$197,634,871.00
48	09/30/2021	INCYTE CORP	INCY	ARKG	45337C102	2,861,948 (-11,976) (-0.42%)	$196,529,969.16
49	09/30/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	17,962,041 (-1,023,474) (-5.39%)	$179,081,548.77
50	09/30/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,403,540 (-7,424) (-0.31%)	$172,141,534.80
51	09/30/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,493,548 (-24,074) (-0.28%)	$165,624,186.00
52	09/30/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,875 (-360) (-0.38%)	$157,776,176.25
53	09/30/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,835,282 (-20,232) (-0.42%)	$156,953,253.72
54	09/30/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,727,617 (-9,600) (-0.55%)	$147,538,491.80
55	09/30/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,095,977 (-8,768) (-0.42%)	$135,882,188.91
56	09/30/2021	CODEXIS INC	CDXS	ARKG	192005106	5,856,253 (-24,504) (-0.42%)	$135,279,444.30
57	09/30/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,394,947 (-31,049) (-1.28%)	$130,859,904.08
58	09/30/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,890,917 (-26,320) (-1.37%)	$128,620,174.34
59	09/30/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	617,381 (-2,844) (-0.46%)	$126,748,319.30
60	09/30/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	353,571 (-838) (-0.24%)	$123,852,385.59
61	09/30/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	41,084 (-124) (-0.3%)	$118,827,979.55
62	09/30/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,516,927 (-10,528) (-0.42%)	$117,666,337.25
63	09/30/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,891,368 (-17,936) (-0.3%)	$117,591,705.28
64	09/30/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,299,825 (-7,224) (-0.55%)	$99,189,645.75
65	09/30/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,571,803 (-48,266) (-1.04%)	$98,705,226.77
66	09/30/2021	PFIZER INC	PFE	ARKG	717081103	2,208,401 (-9,240) (-0.42%)	$96,131,695.53
67	09/30/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,645,939 (-176,228) (-1.11%)	$95,283,768.51
68	09/30/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,887,491 (-12,166) (-0.31%)	$94,621,530.94
69	09/30/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,142,696 (2,468) (0.05%)	$94,214,190.72
70	09/30/2021	DEERE & CO	DE	ARKQ ARKX	244199105	265,823 (-728) (-0.27%)	$93,269,316.01
71	09/30/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,523,559 (-11,252) (-0.44%)	$93,119,327.10
72	09/30/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,572,989 (-44,558) (-0.96%)	$90,087,883.30
73	09/30/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,518,569 (396,450) (3.92%)	$88,461,165.29
74	09/30/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,180,850 (-9,956) (-0.31%)	$88,332,204.50
75	09/30/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,723,105 (-11,392) (-0.42%)	$87,438,901.55
76	09/30/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,658,763 (-65,424) (-0.42%)	$87,062,722.28
77	09/30/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,605,168 (-4,888) (-0.3%)	$80,852,312.16
78	09/30/2021	SPLUNK INC	SPLK	ARKW	848637104	565,344 (-3,144) (-0.55%)	$77,774,374.08
79	09/30/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,397,984 (-35,502) (-0.48%)	$77,013,013.44
80	09/30/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,954,263 (-12,360) (-0.42%)	$75,954,101.73
81	09/30/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,624,442 (-155,104) (-8.72%)	$74,886,776.20
82	09/30/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	858,149 (616) (0.07%)	$74,298,540.42
83	09/30/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,090,676 (-34,000) (-0.31%)	$73,294,040.99
84	09/30/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,163,029 (-29,968) (-0.42%)	$73,062,895.80
85	09/30/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,858 (-1,465) (-5.17%)	$72,259,300.36
86	09/30/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,006,210 (-186,627) (-15.65%)	$72,205,629.60
87	09/30/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	620,223 (-1,888) (-0.3%)	$71,679,172.11
88	09/30/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,574,607 (-14,960) (-0.42%)	$71,527,886.07
89	09/30/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	210,073 (-640) (-0.3%)	$71,342,891.53
90	09/30/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,570,416 (-40,048) (-0.42%)	$71,203,895.04
91	09/30/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	394,977 (-2,196) (-0.55%)	$68,204,628.36
92	09/30/2021	INTUIT INC	INTU	ARKF	461202103	122,560 (-372) (-0.3%)	$67,031,740.80
93	09/30/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	744,771 (-2,268) (-0.3%)	$65,390,893.80
94	09/30/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,308,302 (-25,418) (-0.27%)	$65,251,197.02
95	09/30/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,820,102 (-5,544) (-0.3%)	$63,121,137.36
96	09/30/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	577,937 (-1,534) (-0.26%)	$63,093,382.29
97	09/30/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	245,334 (-748) (-0.3%)	$61,213,286.34
98	09/30/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,896,262 (-13,588) (-0.23%)	$60,790,461.22
99	09/30/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,262,273 (-5,280) (-0.42%)	$60,399,763.05
100	09/30/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,251,023 (-6,932) (-0.31%)	$60,214,865.25
101	09/30/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,693,630 (-20,384) (-0.3%)	$58,995,525.98
102	09/30/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	657,746 (-2,004) (-0.3%)	$58,578,858.76
103	09/30/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	499,424 (-1,520) (-0.3%)	$58,382,665.60
104	09/30/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,583,875 (-10,808) (-0.42%)	$57,181,153.75
105	09/30/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,813,190 (-20,136) (-0.42%)	$56,603,114.40
106	09/30/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,434,920 (-7,620) (-0.31%)	$56,344,048.80
107	09/30/2021	LIVEPERSON INC	LPSN	ARKW	538146101	952,842 (-5,296) (-0.55%)	$55,522,103.34
108	09/30/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,137,794 (-100,320) (-1.09%)	$54,095,740.48
109	09/30/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	705,999 (-2,210) (-0.31%)	$53,599,444.08
110	09/30/2021	OKTA INC	OKTA	ARKW	679295105	226,053 (-1,256) (-0.55%)	$52,744,946.49
111	09/30/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	467,936 (-2,600) (-0.55%)	$52,567,930.24
112	09/30/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,062,562 (-17,016) (-0.55%)	$52,492,312.68
113	09/30/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	197,523 (-604) (-0.3%)	$51,278,946.03
114	09/30/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	5,642,005 (166,275) (3.04%)	$50,778,045.00
115	09/30/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,817,300 (-15,976) (-0.42%)	$48,212,499.00
116	09/30/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,757,575 (-26,436) (-0.55%)	$48,194,234.75
117	09/30/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,766,140 (-15,760) (-0.42%)	$48,018,285.00
118	09/30/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,579,380 (-8,776) (-0.55%)	$45,636,185.10
119	09/30/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	44,216,048.22 (-27,964,359.73) (-38.74%)	$44,216,048.22
120	09/30/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,310 (-24) (-0.18%)	$43,937,907.20
121	09/30/2021	CATERPILLAR INC	CAT	ARKQ	149123101	217,865 (-682) (-0.31%)	$43,108,947.55
122	09/30/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	731,710 (-2,228) (-0.3%)	$42,658,693.00
123	09/30/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	294,486 (-736) (-0.25%)	$42,567,951.30
124	09/30/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,131,579 (11,155) (1%)	$40,352,107.14
125	09/30/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	84,037 (-228) (-0.27%)	$36,347,683.24
126	09/30/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	234,905 (-736) (-0.31%)	$35,686,767.60
127	09/30/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,519,440 (234,647) (5.48%)	$33,895,800.00
128	09/30/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,957,926 (-9,940) (-0.25%)	$33,404,895.44
129	09/30/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	106,208 (-278) (-0.26%)	$32,140,664.96
130	09/30/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	139,076 (0) (0%)	$31,018,120.28
131	09/30/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	89,948 (-230) (-0.26%)	$30,668,670.08
132	09/30/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,807,332 (37,948) (1.37%)	$28,354,053.20
133	09/30/2021	KOMATSU LTD	6301	ARKX	6496584	1,028,088 (0) (0%)	$24,978,016.56
134	09/30/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,978 (-78) (-0.31%)	$24,786,918.30
135	09/30/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,206,616 (-25,968) (-0.42%)	$24,205,802.40
136	09/30/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,281,621 (-4,728) (-0.21%)	$22,542,415.48
137	09/30/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,417,313 (0) (0%)	$22,022,304.68
138	09/30/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	372,533 (-109,390) (-22.7%)	$21,983,172.33
139	09/30/2021	THALES SA	HO	ARKX	4162791	223,576 (0) (0%)	$21,885,115.80
140	09/30/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,059 (-624) (-0.3%)	$21,490,183.20
141	09/30/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	346,606 (-1,084) (-0.31%)	$20,924,604.22
142	09/30/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	300,462 (0) (0%)	$15,811,497.97
143	09/30/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,376 (0) (0%)	$15,201,746.56
144	09/30/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,101,104 (0) (0%)	$10,647,675.68
145	09/30/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	225,085 (0) (0%)	$10,286,384.50
146	09/30/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,931,161 (-12,272) (-0.42%)	$7,708,953.43
147	09/30/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	34,960 (-11,044) (-24.01%)	$6,948,300.00
148	09/30/2021	BOEING CO/THE	BA	ARKX	097023105	30,281 (0) (0%)	$6,824,126.16
149	09/30/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,743 (0) (0%)	$6,177,445.56
150	09/30/2021	AIRBUS SE	AIR	ARKX	4012250	43,493 (0) (0%)	$5,914,156.59
151	09/30/2021	HEICO CORP	HEI	ARKX	422806109	42,423 (0) (0%)	$5,680,439.70
152	09/30/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	32,382 (0) (0%)	$5,116,679.82
153	09/30/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	378,439 (-1,438) (-0.38%)	$2,539,325.69
154	09/30/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,817 (0) (0%)	$1,603,813.89
155	09/30/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	15,873 (-64) (-0.4%)	$1,315,712.97
156	09/30/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	14,765 (-48) (-0.32%)	$735,001.70
157	09/30/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	29,417 (-115,002) (-79.63%)	$700,124.60
158	09/30/2021	YEAHKA LTD	9923	ARKF	BL58D39	37,200 (0) (0%)	$117,778.22
159	09/30/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	612 (0) (0%)	$37,099.44
160	09/30/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$28,792.40
161	09/30/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.00
162	09/30/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Top Holdings 09/30/2021

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	09/30/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,595,226 (-25,467) (-0.7%)	$2,808,986,026.06
2	09/30/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,120,845 (-43,800) (-0.29%)	$1,904,016,802.40
3	09/30/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,283,499 (-16,208) (-0.26%)	$1,415,546,654.72
4	09/30/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,766,356 (-26,274) (-0.24%)	$1,354,730,575.48
5	09/30/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,499,537 (-14,466) (-0.26%)	$1,298,110,713.48
6	09/30/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,171,610 (15,884) (0.38%)	$1,263,664,101.20
7	09/30/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	22,320,494 (179,792) (0.81%)	$1,160,665,688.00
8	09/30/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	837,756 (-2,200) (-0.26%)	$1,128,080,341.80
9	09/30/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,982,619 (-9,408) (-0.24%)	$1,025,165,956.79
10	09/30/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,549,660 (144,768) (1.39%)	$966,876,339.00
11	09/30/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,911,355 (-7,570) (-0.26%)	$910,671,844.00
12	09/30/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,096,281 (-10,210) (-0.25%)	$902,492,629.92
13	09/30/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	10,167,262 (258,706) (2.61%)	$870,927,662.92
14	09/30/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,734,903 (-85,590) (-0.25%)	$827,179,821.56
15	09/30/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,883,459 (301,008) (1.93%)	$767,488,738.88
16	09/30/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,498,746 (-13,086) (-0.24%)	$756,407,499.76
17	09/30/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,382,961 (-38,430) (-0.31%)	$743,844,467.27
18	09/30/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,683,214 (66,274) (1%)	$736,490,182.80
19	09/30/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,850,573 (-30,354) (-0.28%)	$648,864,265.40
20	09/30/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,576,345 (-3,848) (-0.02%)	$612,983,961.45
21	09/30/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,710,065 (39,908) (0.6%)	$585,386,070.60
22	09/30/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,869,105 (99,517) (0.46%)	$543,665,950.30
23	09/30/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,917,963 (-21,644) (-0.2%)	$445,671,249.66
24	09/30/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,730,223 (-4,052) (-0.23%)	$444,476,986.47
25	09/30/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,724,033 (-6,214) (-0.23%)	$397,545,376.02
26	09/30/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,785,533 (-38,548) (-1.01%)	$394,944,657.89
27	09/30/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,710,814 (-23,450) (-0.27%)	$375,697,407.82
28	09/30/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,423,741 (97,712) (1.17%)	$358,430,179.55
29	09/30/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,099,235 (-9,010) (-0.22%)	$345,606,502.85
30	09/30/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	17,170,422 (638,455) (3.86%)	$311,643,159.30
31	09/30/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,703,570 (-7,128) (-0.42%)	$310,424,525.40
32	09/30/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,862,928 (-17,760) (-0.2%)	$310,291,109.28
33	09/30/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,799,500 (8,650) (0.13%)	$307,609,380.00
34	09/30/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	966,342 (-178,366) (-15.58%)	$301,286,108.76
35	09/30/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,479,830 (-35,480) (-0.42%)	$284,752,691.40
36	09/30/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,196,995 (-33,682) (-0.3%)	$266,376,511.05
37	09/30/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,096,926 (-44,988) (-0.55%)	$260,073,263.12
38	09/30/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	426,059 (-1,784) (-0.42%)	$258,489,995.30
39	09/30/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,633,071 (373,985) (1.85%)	$251,723,466.20
40	09/30/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,982,715 (-31,646) (-0.45%)	$233,152,853.85
41	09/30/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,229,157 (-12,060) (-0.23%)	$222,239,172.50
42	09/30/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,444,414 (-56,256) (-0.42%)	$219,278,392.34
43	09/30/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,563,962 (186,039) (1.98%)	$216,528,099.68
44	09/30/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,211,017 (-21,800) (-0.42%)	$215,527,663.12
45	09/30/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	733,155 (-3,064) (-0.42%)	$207,438,875.70
46	09/30/2021	CAREDX INC	CDNA	ARKG	14167L103	3,396,179 (-14,208) (-0.42%)	$205,570,714.87
47	09/30/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	763,069 (-2,804) (-0.37%)	$197,634,871.00
48	09/30/2021	INCYTE CORP	INCY	ARKG	45337C102	2,861,948 (-11,976) (-0.42%)	$196,529,969.16
49	09/30/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	17,962,041 (-1,023,474) (-5.39%)	$179,081,548.77
50	09/30/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,403,540 (-7,424) (-0.31%)	$172,141,534.80
51	09/30/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,493,548 (-24,074) (-0.28%)	$165,624,186.00
52	09/30/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	94,875 (-360) (-0.38%)	$157,776,176.25
53	09/30/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,835,282 (-20,232) (-0.42%)	$156,953,253.72
54	09/30/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,727,617 (-9,600) (-0.55%)	$147,538,491.80
55	09/30/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,095,977 (-8,768) (-0.42%)	$135,882,188.91
56	09/30/2021	CODEXIS INC	CDXS	ARKG	192005106	5,856,253 (-24,504) (-0.42%)	$135,279,444.30
57	09/30/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,394,947 (-31,049) (-1.28%)	$130,859,904.08
58	09/30/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,890,917 (-26,320) (-1.37%)	$128,620,174.34
59	09/30/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	617,381 (-2,844) (-0.46%)	$126,748,319.30
60	09/30/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	353,571 (-838) (-0.24%)	$123,852,385.59
61	09/30/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	41,084 (-124) (-0.3%)	$118,827,979.55
62	09/30/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,516,927 (-10,528) (-0.42%)	$117,666,337.25
63	09/30/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,891,368 (-17,936) (-0.3%)	$117,591,705.28
64	09/30/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,299,825 (-7,224) (-0.55%)	$99,189,645.75
65	09/30/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,571,803 (-48,266) (-1.04%)	$98,705,226.77
66	09/30/2021	PFIZER INC	PFE	ARKG	717081103	2,208,401 (-9,240) (-0.42%)	$96,131,695.53
67	09/30/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,645,939 (-176,228) (-1.11%)	$95,283,768.51
68	09/30/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,887,491 (-12,166) (-0.31%)	$94,621,530.94
69	09/30/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,142,696 (2,468) (0.05%)	$94,214,190.72
70	09/30/2021	DEERE & CO	DE	ARKQ ARKX	244199105	265,823 (-728) (-0.27%)	$93,269,316.01
71	09/30/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,523,559 (-11,252) (-0.44%)	$93,119,327.10
72	09/30/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,572,989 (-44,558) (-0.96%)	$90,087,883.30
73	09/30/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,518,569 (396,450) (3.92%)	$88,461,165.29
74	09/30/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,180,850 (-9,956) (-0.31%)	$88,332,204.50
75	09/30/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,723,105 (-11,392) (-0.42%)	$87,438,901.55
76	09/30/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,658,763 (-65,424) (-0.42%)	$87,062,722.28
77	09/30/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,605,168 (-4,888) (-0.3%)	$80,852,312.16
78	09/30/2021	SPLUNK INC	SPLK	ARKW	848637104	565,344 (-3,144) (-0.55%)	$77,774,374.08
79	09/30/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,397,984 (-35,502) (-0.48%)	$77,013,013.44
80	09/30/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,954,263 (-12,360) (-0.42%)	$75,954,101.73
81	09/30/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,624,442 (-155,104) (-8.72%)	$74,886,776.20
82	09/30/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	858,149 (616) (0.07%)	$74,298,540.42
83	09/30/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,090,676 (-34,000) (-0.31%)	$73,294,040.99
84	09/30/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,163,029 (-29,968) (-0.42%)	$73,062,895.80
85	09/30/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	26,858 (-1,465) (-5.17%)	$72,259,300.36
86	09/30/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,006,210 (-186,627) (-15.65%)	$72,205,629.60
87	09/30/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	620,223 (-1,888) (-0.3%)	$71,679,172.11
88	09/30/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,574,607 (-14,960) (-0.42%)	$71,527,886.07
89	09/30/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	210,073 (-640) (-0.3%)	$71,342,891.53
90	09/30/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,570,416 (-40,048) (-0.42%)	$71,203,895.04
91	09/30/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	394,977 (-2,196) (-0.55%)	$68,204,628.36
92	09/30/2021	INTUIT INC	INTU	ARKF	461202103	122,560 (-372) (-0.3%)	$67,031,740.80
93	09/30/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	744,771 (-2,268) (-0.3%)	$65,390,893.80
94	09/30/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,308,302 (-25,418) (-0.27%)	$65,251,197.02
95	09/30/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,820,102 (-5,544) (-0.3%)	$63,121,137.36
96	09/30/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	577,937 (-1,534) (-0.26%)	$63,093,382.29
97	09/30/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	245,334 (-748) (-0.3%)	$61,213,286.34
98	09/30/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,896,262 (-13,588) (-0.23%)	$60,790,461.22
99	09/30/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,262,273 (-5,280) (-0.42%)	$60,399,763.05
100	09/30/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,251,023 (-6,932) (-0.31%)	$60,214,865.25
101	09/30/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,693,630 (-20,384) (-0.3%)	$58,995,525.98
102	09/30/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	657,746 (-2,004) (-0.3%)	$58,578,858.76
103	09/30/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	499,424 (-1,520) (-0.3%)	$58,382,665.60
104	09/30/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,583,875 (-10,808) (-0.42%)	$57,181,153.75
105	09/30/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,813,190 (-20,136) (-0.42%)	$56,603,114.40
106	09/30/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,434,920 (-7,620) (-0.31%)	$56,344,048.80
107	09/30/2021	LIVEPERSON INC	LPSN	ARKW	538146101	952,842 (-5,296) (-0.55%)	$55,522,103.34
108	09/30/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,137,794 (-100,320) (-1.09%)	$54,095,740.48
109	09/30/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	705,999 (-2,210) (-0.31%)	$53,599,444.08
110	09/30/2021	OKTA INC	OKTA	ARKW	679295105	226,053 (-1,256) (-0.55%)	$52,744,946.49
111	09/30/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	467,936 (-2,600) (-0.55%)	$52,567,930.24
112	09/30/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,062,562 (-17,016) (-0.55%)	$52,492,312.68
113	09/30/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	197,523 (-604) (-0.3%)	$51,278,946.03
114	09/30/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	5,642,005 (166,275) (3.04%)	$50,778,045.00
115	09/30/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,817,300 (-15,976) (-0.42%)	$48,212,499.00
116	09/30/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,757,575 (-26,436) (-0.55%)	$48,194,234.75
117	09/30/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,766,140 (-15,760) (-0.42%)	$48,018,285.00
118	09/30/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,579,380 (-8,776) (-0.55%)	$45,636,185.10
119	09/30/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	44,216,048.22 (-27,964,359.73) (-38.74%)	$44,216,048.22
120	09/30/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,310 (-24) (-0.18%)	$43,937,907.20
121	09/30/2021	CATERPILLAR INC	CAT	ARKQ	149123101	217,865 (-682) (-0.31%)	$43,108,947.55
122	09/30/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	731,710 (-2,228) (-0.3%)	$42,658,693.00
123	09/30/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	294,486 (-736) (-0.25%)	$42,567,951.30
124	09/30/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,131,579 (11,155) (1%)	$40,352,107.14
125	09/30/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	84,037 (-228) (-0.27%)	$36,347,683.24
126	09/30/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	234,905 (-736) (-0.31%)	$35,686,767.60
127	09/30/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,519,440 (234,647) (5.48%)	$33,895,800.00
128	09/30/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,957,926 (-9,940) (-0.25%)	$33,404,895.44
129	09/30/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	106,208 (-278) (-0.26%)	$32,140,664.96
130	09/30/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	139,076 (0) (0%)	$31,018,120.28
131	09/30/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	89,948 (-230) (-0.26%)	$30,668,670.08
132	09/30/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,807,332 (37,948) (1.37%)	$28,354,053.20
133	09/30/2021	KOMATSU LTD	6301	ARKX	6496584	1,028,088 (0) (0%)	$24,978,016.56
134	09/30/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,978 (-78) (-0.31%)	$24,786,918.30
135	09/30/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,206,616 (-25,968) (-0.42%)	$24,205,802.40
136	09/30/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,281,621 (-4,728) (-0.21%)	$22,542,415.48
137	09/30/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,417,313 (0) (0%)	$22,022,304.68
138	09/30/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	372,533 (-109,390) (-22.7%)	$21,983,172.33
139	09/30/2021	THALES SA	HO	ARKX	4162791	223,576 (0) (0%)	$21,885,115.80
140	09/30/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,059 (-624) (-0.3%)	$21,490,183.20
141	09/30/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	346,606 (-1,084) (-0.31%)	$20,924,604.22
142	09/30/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	300,462 (0) (0%)	$15,811,497.97
143	09/30/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,376 (0) (0%)	$15,201,746.56
144	09/30/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,101,104 (0) (0%)	$10,647,675.68
145	09/30/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	225,085 (0) (0%)	$10,286,384.50
146	09/30/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,931,161 (-12,272) (-0.42%)	$7,708,953.43
147	09/30/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	34,960 (-11,044) (-24.01%)	$6,948,300.00
148	09/30/2021	BOEING CO/THE	BA	ARKX	097023105	30,281 (0) (0%)	$6,824,126.16
149	09/30/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,743 (0) (0%)	$6,177,445.56
150	09/30/2021	AIRBUS SE	AIR	ARKX	4012250	43,493 (0) (0%)	$5,914,156.59
151	09/30/2021	HEICO CORP	HEI	ARKX	422806109	42,423 (0) (0%)	$5,680,439.70
152	09/30/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	32,382 (0) (0%)	$5,116,679.82
153	09/30/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	378,439 (-1,438) (-0.38%)	$2,539,325.69
154	09/30/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,817 (0) (0%)	$1,603,813.89
155	09/30/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	15,873 (-64) (-0.4%)	$1,315,712.97
156	09/30/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	14,765 (-48) (-0.32%)	$735,001.70
157	09/30/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	29,417 (-115,002) (-79.63%)	$700,124.60
158	09/30/2021	YEAHKA LTD	9923	ARKF	BL58D39	37,200 (0) (0%)	$117,778.22
159	09/30/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	612 (0) (0%)	$37,099.44
160	09/30/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$28,792.40
161	09/30/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.00
162	09/30/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

ARKK 09/29/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/29/2021	TESLA INC	TSLA	88160R101	10.06%	2,553,104 (-312,111) (-10.89%)	$1,985,191,546.24
2	09/29/2021	TELADOC HEALTH INC	TDOC	87918A105	5.70%	8,643,424 (-130,274) (-1.48%)	$1,125,805,976.00
3	09/29/2021	ROKU INC	ROKU	77543R102	5.47%	3,477,673 (44,309) (1.29%)	$1,080,060,903.61
4	09/29/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.06%	4,347,300 (121,447) (2.87%)	$999,183,432.00
5	09/29/2021	UNITY SOFTWARE INC	U	91332U101	4.95%	7,685,280 (-115,805) (-1.48%)	$977,413,910.40
6	09/29/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.40%	3,312,751 (64,241) (1.98%)	$867,576,359.39
7	09/29/2021	SQUARE INC – A	SQ	852234103	4.02%	3,266,640 (117,405) (3.73%)	$792,813,528.00
8	09/29/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.76%	541,519 (-8,162) (-1.48%)	$741,507,381.89
9	09/29/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.76%	3,267,276 (-49,237) (-1.48%)	$742,782,525.84
10	09/29/2021	TWILIO INC – A	TWLO	90138F102	3.28%	2,009,728 (-30,263) (-1.48%)	$647,433,875.20
11	09/29/2021	UIPATH INC – CLASS A	PATH	90364P105	3.07%	11,564,234 (167,915) (1.47%)	$605,387,649.90
12	09/29/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.05%	6,460,581 (64,460) (1.01%)	$601,932,331.77
13	09/29/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.04%	23,695,552 (-357,061) (-1.48%)	$600,445,287.68
14	09/29/2021	ZILLOW GROUP INC – C	Z	98954M200	2.93%	6,580,138 (163,586) (2.55%)	$578,854,739.86
15	09/29/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.83%	4,013,551 (-60,473) (-1.48%)	$559,529,144.91
16	09/29/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.74%	4,814,528 (-42,080) (-0.87%)	$539,949,315.20
17	09/29/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.69%	10,649,919 (238,502) (2.29%)	$531,750,455.67
18	09/29/2021	TWITTER INC	TWTR	90184L102	2.50%	7,908,820 (-119,197) (-1.48%)	$493,905,809.00
19	09/29/2021	INVITAE CORP	NVTA	46185L103	2.25%	15,544,702 (-234,260) (-1.48%)	$443,179,454.02
20	09/29/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.18%	4,712,637 (-71,020) (-1.48%)	$429,321,230.70
21	09/29/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.88%	6,087,980 (-91,743) (-1.48%)	$370,088,304.20
22	09/29/2021	DOCUSIGN INC	DOCU	256163106	1.65%	1,257,159 (-18,921) (-1.48%)	$325,604,181.00
23	09/29/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.55%	2,099,474 (-31,641) (-1.48%)	$306,607,182.96
24	09/29/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.54%	7,308,470 (-110,134) (-1.48%)	$303,155,335.60
25	09/29/2021	PAGERDUTY INC	PD	69553P100	1.48%	6,800,924 (168,074) (2.53%)	$292,711,768.96
26	09/29/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.32%	7,036,759 (-106,053) (-1.48%)	$261,345,229.26
27	09/29/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.26%	5,573,479 (116,958) (2.14%)	$248,688,632.98
28	09/29/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.06%	3,973,783 (-59,890) (-1.48%)	$208,424,918.35
29	09/29/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.02%	8,085,066 (-121,847) (-1.48%)	$201,075,591.42
30	09/29/2021	2U INC	TWOU	90214J101	0.88%	5,077,922 (156,118) (3.17%)	$174,325,062.26
31	09/29/2021	VERACYTE INC	VCYT	92337F107	0.86%	3,653,519 (-34,528) (-0.94%)	$169,596,351.98
32	09/29/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.84%	1,601,772 (-26,448) (-1.62%)	$166,584,288.00
33	09/29/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.78%	8,076,059 (274,970) (3.52%)	$154,656,529.85
34	09/29/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.72%	10,966,244 (167,075) (1.55%)	$141,135,560.28
35	09/29/2021	SEA LTD-ADR	SE	81141R100	0.72%	446,087 (-208,074) (-31.81%)	$141,284,674.64
36	09/29/2021	SKILLZ INC	SKLZ	83067L109	0.69%	12,886,892 (-194,192) (-1.48%)	$136,601,055.20
37	09/29/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.66%	5,329,260 (-80,295) (-1.48%)	$131,206,381.20
38	09/29/2021	TRIMBLE INC	TRMB	896239100	0.58%	1,351,468 (-20,352) (-1.48%)	$114,009,840.48
39	09/29/2021	PROTO LABS INC	PRLB	743713109	0.53%	1,530,522 (-23,055) (-1.48%)	$104,458,126.50
40	09/29/2021	BERKELEY LIGHTS INC	BLI	084310101	0.48%	4,639,354 (-69,907) (-1.48%)	$94,967,576.38
41	09/29/2021	STRATASYS LTD	SSYS	M85548101	0.40%	3,605,249 (-59,566) (-1.63%)	$78,089,693.34
42	09/29/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.33%	3,211,457 (-53,012) (-1.62%)	$64,325,483.71
43	09/29/2021	CERUS CORP	CERS	157085101	0.33%	10,614,428 (-175,276) (-1.62%)	$65,703,309.32
44	09/29/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.22%	912,810 (-50,488) (-5.24%)	$42,491,305.50
45	09/29/2021	COMPUGEN LTD	CGEN	M25722105	0.17%	5,584,290 (-92,220) (-1.62%)	$33,840,797.40
46	09/29/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.16%	32,430,692.07 (-21,054,405.48) (-39.36%)	$32,430,692.07
47	09/29/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.14%	481,923 (-192,590) (-28.55%)	$28,033,460.91
48	09/29/2021	TERADYNE INC	TER	880770102	0.01%	16,613 (-265) (-1.57%)	$1,851,851.11

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

Companies 09/29/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/29/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,620,693 (-393,391) (-9.8%)	$2,815,306,049.08
2	09/29/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,164,645 (-174,773) (-1.14%)	$1,975,195,011.25
3	09/29/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,299,707 (107,146) (1.73%)	$1,447,924,656.88
4	09/29/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,792,630 (-140,814) (-1.29%)	$1,372,606,683.40
5	09/29/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,514,003 (149,133) (2.78%)	$1,338,248,528.10
6	09/29/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,155,726 (35,876) (0.87%)	$1,290,643,823.82
7	09/29/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	22,140,702 (632,904) (2.94%)	$1,159,065,749.70
8	09/29/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	839,956 (-10,007) (-1.18%)	$1,150,160,150.36
9	09/29/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,992,027 (85,707) (2.19%)	$1,045,471,951.03
10	09/29/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,404,892 (43,920) (0.42%)	$969,423,787.64
11	09/29/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,918,925 (-37,166) (-1.26%)	$940,331,688.75
12	09/29/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,106,491 (-59,668) (-1.43%)	$933,569,663.94
13	09/29/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,908,556 (147,737) (1.51%)	$871,655,671.32
14	09/29/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,820,493 (-435,548) (-1.27%)	$857,011,292.62
15	09/29/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,582,451 (194,825) (1.27%)	$778,031,778.43
16	09/29/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,421,391 (-175,294) (-1.39%)	$775,715,867.95
17	09/29/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,511,832 (-68,273) (-1.22%)	$768,404,499.12
18	09/29/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,616,940 (-40,910) (-0.61%)	$742,089,821.00
19	09/29/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,880,927 (-116,703) (-1.06%)	$661,451,552.33
20	09/29/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,580,193 (-248,430) (-1.14%)	$615,251,302.43
21	09/29/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,670,157 (-53,725) (-0.8%)	$607,651,302.70
22	09/29/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,769,588 (-112,218) (-0.51%)	$541,409,653.56
23	09/29/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,939,607 (-119,310) (-1.08%)	$453,774,898.36
24	09/29/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,734,275 (-21,171) (-1.21%)	$449,177,225.00
25	09/29/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,730,247 (-34,931) (-1.26%)	$398,725,271.88
26	09/29/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,824,081 (-38,018) (-0.98%)	$397,704,424.00
27	09/29/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,734,264 (95,277) (1.1%)	$389,722,859.68
28	09/29/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,144,708 (-210,846) (-15.55%)	$362,551,917.76
29	09/29/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,326,029 (149,111) (1.82%)	$358,352,288.16
30	09/29/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,108,245 (66,317) (1.64%)	$346,571,548.20
31	09/29/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,880,688 (-111,807) (-1.24%)	$329,828,752.32
32	09/29/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	16,531,967 (635,777) (4%)	$316,587,168.05
33	09/29/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,790,850 (-28,494) (-0.42%)	$315,231,257.00
34	09/29/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,710,698 (-8,910) (-0.52%)	$310,662,756.80
35	09/29/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,515,310 (-44,350) (-0.52%)	$292,586,051.60
36	09/29/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,230,677 (-111,035) (-0.98%)	$276,499,267.74
37	09/29/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,241,217 (-66,490) (-1.25%)	$274,901,831.65
38	09/29/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,141,914 (-101,214) (-1.23%)	$266,484,845.22
39	09/29/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,259,086 (118,675) (0.59%)	$260,734,436.82
40	09/29/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	427,843 (-2,230) (-0.52%)	$258,845,015.00
41	09/29/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,014,361 (139,736) (2.03%)	$240,803,013.13
42	09/29/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,500,670 (-70,310) (-0.52%)	$224,111,122.00
43	09/29/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,232,817 (-27,250) (-0.52%)	$219,098,047.79
44	09/29/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,377,923 (47,470) (0.51%)	$210,346,812.89
45	09/29/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	736,219 (-3,830) (-0.52%)	$209,910,761.28
46	09/29/2021	CAREDX INC	CDNA	ARKG	14167L103	3,410,387 (-17,760) (-0.52%)	$201,724,391.05
47	09/29/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	18,985,515 (-270,008) (-1.4%)	$201,246,459.00
48	09/29/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	765,873 (-2,376) (-0.31%)	$200,804,241.87
49	09/29/2021	INCYTE CORP	INCY	ARKG	45337C102	2,873,924 (-14,970) (-0.52%)	$197,381,100.32
50	09/29/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,410,964 (-3,948) (-0.16%)	$181,834,904.88
51	09/29/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,517,622 (-90,107) (-1.05%)	$174,355,722.34
52	09/29/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,855,514 (-25,290) (-0.52%)	$162,416,943.30
53	09/29/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,235 (-351) (-0.37%)	$160,186,222.35
54	09/29/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,737,217 (-21,600) (-1.23%)	$152,527,652.60
55	09/29/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,104,745 (-10,960) (-0.52%)	$138,660,600.60
56	09/29/2021	CODEXIS INC	CDXS	ARKG	192005106	5,880,757 (-30,630) (-0.52%)	$137,021,638.10
57	09/29/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,425,996 (-111,097) (-4.38%)	$134,861,117.64
58	09/29/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	620,225 (-4,788) (-0.77%)	$131,704,778.75
59	09/29/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,917,237 (-24,261) (-1.25%)	$130,851,425.25
60	09/29/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	354,409 (-838) (-0.24%)	$124,805,129.35
61	09/29/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,527,455 (-13,160) (-0.52%)	$121,090,369.05
62	09/29/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	41,208 (0) (0%)	$120,418,146.76
63	09/29/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,909,304 (0) (0%)	$118,481,545.20
64	09/29/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,307,049 (-16,245) (-1.23%)	$100,708,125.45
65	09/29/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,620,069 (-62,732) (-1.34%)	$100,070,694.54
66	09/29/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,534,811 (-17,748) (-0.7%)	$98,604,147.90
67	09/29/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,822,167 (-202,406) (-1.26%)	$97,939,213.73
68	09/29/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,140,228 (-26,770) (-0.52%)	$95,556,838.52
69	09/29/2021	PFIZER INC	PFE	ARKG	717081103	2,217,641 (-11,550) (-0.52%)	$95,447,268.64
70	09/29/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,899,657 (-12,166) (-0.31%)	$95,229,623.94
71	09/29/2021	DEERE & CO	DE	ARKQ ARKX	244199105	266,551 (-730) (-0.27%)	$94,343,060.94
72	09/29/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,617,547 (-57,400) (-1.23%)	$92,489,466.41
73	09/29/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,724,187 (-112,414) (-0.71%)	$91,200,284.60
74	09/29/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,190,806 (169,059) (5.59%)	$91,033,695.18
75	09/29/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,122,119 (347,579) (3.56%)	$90,997,849.81
76	09/29/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,192,837 (-78,423) (-6.17%)	$88,770,929.54
77	09/29/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,734,497 (-5,700) (-0.21%)	$87,531,248.97
78	09/29/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,610,056 (0) (0%)	$83,642,409.20
79	09/29/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,779,546 (-55,008) (-3%)	$82,837,866.30
80	09/29/2021	SPLUNK INC	SPLK	ARKW	848637104	568,488 (-7,065) (-1.23%)	$79,258,596.96
81	09/29/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,433,486 (-70,833) (-0.94%)	$79,092,291.04
82	09/29/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,966,623 (-15,450) (-0.52%)	$78,615,509.50
83	09/29/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,192,997 (-37,460) (-0.52%)	$77,468,577.69
84	09/29/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	28,323 (-2,076) (-6.83%)	$77,142,788.64
85	09/29/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,610,464 (-50,060) (-0.52%)	$75,634,351.68
86	09/29/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,124,676 (0) (0%)	$74,976,174.74
87	09/29/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	857,533 (40,246) (4.92%)	$73,876,467.95
88	09/29/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,589,567 (-18,700) (-0.52%)	$72,401,566.39
89	09/29/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	72,180,407.95 (-23,538,701.97) (-24.59%)	$72,180,407.95
90	09/29/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	210,713 (0) (0%)	$71,779,383.45
91	09/29/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	397,173 (-4,941) (-1.23%)	$69,314,631.96
92	09/29/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	622,111 (0) (0%)	$68,152,260.05
93	09/29/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,333,720 (-25,420) (-0.27%)	$67,576,132.80
94	09/29/2021	INTUIT INC	INTU	ARKF	461202103	122,932 (0) (0%)	$66,999,169.32
95	09/29/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,825,646 (0) (0%)	$66,289,206.26
96	09/29/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	579,471 (-1,769) (-0.3%)	$64,593,632.37
97	09/29/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,909,850 (-13,588) (-0.23%)	$64,299,168.00
98	09/29/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	747,039 (0) (0%)	$63,812,071.38
99	09/29/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	246,082 (0) (0%)	$62,103,714.34
100	09/29/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,257,955 (-387) (-0.02%)	$61,258,319.15
101	09/29/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,267,553 (-6,600) (-0.52%)	$60,677,762.11
102	09/29/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,594,683 (-13,520) (-0.52%)	$59,470,134.36
103	09/29/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,714,014 (0) (0%)	$59,117,495.16
104	09/29/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	659,750 (0) (0%)	$58,717,750.00
105	09/29/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	500,944 (0) (0%)	$58,385,023.20
106	09/29/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,833,326 (-25,170) (-0.52%)	$57,951,578.74
107	09/29/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,442,540 (-7,620) (-0.31%)	$57,033,309.00
108	09/29/2021	LIVEPERSON INC	LPSN	ARKW	538146101	958,138 (61,871) (6.9%)	$56,817,583.40
109	09/29/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,238,114 (-111,250) (-1.19%)	$55,982,970.84
110	09/29/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	708,209 (-2,210) (-0.31%)	$54,227,563.13
111	09/29/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,079,578 (-38,286) (-1.23%)	$53,707,840.32
112	09/29/2021	OKTA INC	OKTA	ARKW	679295105	227,309 (-2,826) (-1.23%)	$53,588,096.75
113	09/29/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	470,536 (-5,850) (-1.23%)	$53,208,210.88
114	09/29/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	198,127 (0) (0%)	$51,269,323.79
115	09/29/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,833,276 (-20,670) (-0.54%)	$49,679,256.96
116	09/29/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	5,475,730 (68,034) (1.26%)	$49,664,871.10
117	09/29/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,784,011 (-59,472) (-1.23%)	$48,462,031.43
118	09/29/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,781,900 (-19,700) (-0.52%)	$48,446,139.00
119	09/29/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,588,156 (-19,746) (-1.23%)	$46,532,970.80
120	09/29/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,334 (0) (0%)	$44,215,010.64
121	09/29/2021	CATERPILLAR INC	CAT	ARKQ	149123101	218,547 (-682) (-0.31%)	$43,829,600.85
122	09/29/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	733,938 (0) (0%)	$43,302,342.00
123	09/29/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	295,222 (-736) (-0.25%)	$42,934,135.46
124	09/29/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,120,424 (17,685) (1.6%)	$40,492,123.36
125	09/29/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,967,866 (-9,940) (-0.25%)	$39,083,480.10
126	09/29/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	84,265 (-228) (-0.27%)	$36,424,388.90
127	09/29/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	235,641 (-736) (-0.31%)	$36,293,426.82
128	09/29/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	106,486 (-278) (-0.26%)	$32,151,317.98
129	09/29/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	90,178 (-230) (-0.25%)	$30,986,062.58
130	09/29/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,284,793 (6,974) (0.16%)	$30,979,053.39
131	09/29/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	139,076 (0) (0%)	$30,858,182.88
132	09/29/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	481,923 (-192,590) (-28.55%)	$28,033,460.91
133	09/29/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,769,384 (-34,425) (-1.23%)	$27,943,084.56
134	09/29/2021	KOMATSU LTD	6301	ARKX	6496584	1,028,088 (0) (0%)	$25,541,957.53
135	09/29/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,232,584 (-32,460) (-0.52%)	$25,428,942.72
136	09/29/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,056 (-78) (-0.31%)	$24,867,829.44
137	09/29/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,286,349 (-11,910) (-0.52%)	$22,657,718.59
138	09/29/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,683 (0) (0%)	$22,337,173.80
139	09/29/2021	THALES SA	HO	ARKX	4162791	223,576 (0) (0%)	$21,952,874.90
140	09/29/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,417,313 (0) (0%)	$21,788,287.05
141	09/29/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	347,690 (-1,084) (-0.31%)	$21,369,027.40
142	09/29/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	300,462 (0) (0%)	$16,004,695.58
143	09/29/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,376 (0) (0%)	$14,815,777.60
144	09/29/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,101,104 (0) (0%)	$10,955,984.80
145	09/29/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	225,085 (0) (0%)	$9,714,668.60
146	09/29/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	46,004 (-20,229) (-30.54%)	$9,485,564.76
147	09/29/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,943,433 (-15,330) (-0.52%)	$8,094,440.75
148	09/29/2021	BOEING CO/THE	BA	ARKX	097023105	30,281 (0) (0%)	$6,613,673.21
149	09/29/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,743 (0) (0%)	$6,178,882.71
150	09/29/2021	AIRBUS SE	AIR	ARKX	4012250	43,493 (0) (0%)	$5,761,860.58
151	09/29/2021	HEICO CORP	HEI	ARKX	422806109	42,423 (-2,235) (-5%)	$5,680,863.93
152	09/29/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	32,382 (0) (0%)	$5,117,975.10
153	09/29/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	144,419 (-241,900) (-62.62%)	$3,474,721.14
154	09/29/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	379,877 (-1,702) (-0.45%)	$2,556,572.21
155	09/29/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,817 (0) (0%)	$1,618,040.83
156	09/29/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	15,937 (-321,970) (-95.28%)	$1,311,615.10
157	09/29/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	14,813 (0) (0%)	$753,241.05
158	09/29/2021	YEAHKA LTD	9923	ARKF	BL58D39	37,200 (0) (0%)	$122,848.79
159	09/29/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	612 (0) (0%)	$36,622.08
160	09/29/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$29,204.00
161	09/29/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.04
162	09/29/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Top Holdings 09/29/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/29/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,620,693 (-393,391) (-9.8%)	$2,815,306,049.08
2	09/29/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,164,645 (-174,773) (-1.14%)	$1,975,195,011.25
3	09/29/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,299,707 (107,146) (1.73%)	$1,447,924,656.88
4	09/29/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,792,630 (-140,814) (-1.29%)	$1,372,606,683.40
5	09/29/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,514,003 (149,133) (2.78%)	$1,338,248,528.10
6	09/29/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,155,726 (35,876) (0.87%)	$1,290,643,823.82
7	09/29/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	22,140,702 (632,904) (2.94%)	$1,159,065,749.70
8	09/29/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	839,956 (-10,007) (-1.18%)	$1,150,160,150.36
9	09/29/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,992,027 (85,707) (2.19%)	$1,045,471,951.03
10	09/29/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,404,892 (43,920) (0.42%)	$969,423,787.64
11	09/29/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,918,925 (-37,166) (-1.26%)	$940,331,688.75
12	09/29/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,106,491 (-59,668) (-1.43%)	$933,569,663.94
13	09/29/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,908,556 (147,737) (1.51%)	$871,655,671.32
14	09/29/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,820,493 (-435,548) (-1.27%)	$857,011,292.62
15	09/29/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,582,451 (194,825) (1.27%)	$778,031,778.43
16	09/29/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,421,391 (-175,294) (-1.39%)	$775,715,867.95
17	09/29/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,511,832 (-68,273) (-1.22%)	$768,404,499.12
18	09/29/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,616,940 (-40,910) (-0.61%)	$742,089,821.00
19	09/29/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,880,927 (-116,703) (-1.06%)	$661,451,552.33
20	09/29/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,580,193 (-248,430) (-1.14%)	$615,251,302.43
21	09/29/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,670,157 (-53,725) (-0.8%)	$607,651,302.70
22	09/29/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,769,588 (-112,218) (-0.51%)	$541,409,653.56
23	09/29/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,939,607 (-119,310) (-1.08%)	$453,774,898.36
24	09/29/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,734,275 (-21,171) (-1.21%)	$449,177,225.00
25	09/29/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,730,247 (-34,931) (-1.26%)	$398,725,271.88
26	09/29/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,824,081 (-38,018) (-0.98%)	$397,704,424.00
27	09/29/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,734,264 (95,277) (1.1%)	$389,722,859.68
28	09/29/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,144,708 (-210,846) (-15.55%)	$362,551,917.76
29	09/29/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,326,029 (149,111) (1.82%)	$358,352,288.16
30	09/29/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,108,245 (66,317) (1.64%)	$346,571,548.20
31	09/29/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,880,688 (-111,807) (-1.24%)	$329,828,752.32
32	09/29/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	16,531,967 (635,777) (4%)	$316,587,168.05
33	09/29/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,790,850 (-28,494) (-0.42%)	$315,231,257.00
34	09/29/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,710,698 (-8,910) (-0.52%)	$310,662,756.80
35	09/29/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,515,310 (-44,350) (-0.52%)	$292,586,051.60
36	09/29/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,230,677 (-111,035) (-0.98%)	$276,499,267.74
37	09/29/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,241,217 (-66,490) (-1.25%)	$274,901,831.65
38	09/29/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,141,914 (-101,214) (-1.23%)	$266,484,845.22
39	09/29/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,259,086 (118,675) (0.59%)	$260,734,436.82
40	09/29/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	427,843 (-2,230) (-0.52%)	$258,845,015.00
41	09/29/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,014,361 (139,736) (2.03%)	$240,803,013.13
42	09/29/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,500,670 (-70,310) (-0.52%)	$224,111,122.00
43	09/29/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,232,817 (-27,250) (-0.52%)	$219,098,047.79
44	09/29/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,377,923 (47,470) (0.51%)	$210,346,812.89
45	09/29/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	736,219 (-3,830) (-0.52%)	$209,910,761.28
46	09/29/2021	CAREDX INC	CDNA	ARKG	14167L103	3,410,387 (-17,760) (-0.52%)	$201,724,391.05
47	09/29/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	18,985,515 (-270,008) (-1.4%)	$201,246,459.00
48	09/29/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	765,873 (-2,376) (-0.31%)	$200,804,241.87
49	09/29/2021	INCYTE CORP	INCY	ARKG	45337C102	2,873,924 (-14,970) (-0.52%)	$197,381,100.32
50	09/29/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,410,964 (-3,948) (-0.16%)	$181,834,904.88
51	09/29/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,517,622 (-90,107) (-1.05%)	$174,355,722.34
52	09/29/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,855,514 (-25,290) (-0.52%)	$162,416,943.30
53	09/29/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,235 (-351) (-0.37%)	$160,186,222.35
54	09/29/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,737,217 (-21,600) (-1.23%)	$152,527,652.60
55	09/29/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,104,745 (-10,960) (-0.52%)	$138,660,600.60
56	09/29/2021	CODEXIS INC	CDXS	ARKG	192005106	5,880,757 (-30,630) (-0.52%)	$137,021,638.10
57	09/29/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,425,996 (-111,097) (-4.38%)	$134,861,117.64
58	09/29/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	620,225 (-4,788) (-0.77%)	$131,704,778.75
59	09/29/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,917,237 (-24,261) (-1.25%)	$130,851,425.25
60	09/29/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	354,409 (-838) (-0.24%)	$124,805,129.35
61	09/29/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,527,455 (-13,160) (-0.52%)	$121,090,369.05
62	09/29/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	41,208 (0) (0%)	$120,418,146.76
63	09/29/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,909,304 (0) (0%)	$118,481,545.20
64	09/29/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,307,049 (-16,245) (-1.23%)	$100,708,125.45
65	09/29/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,620,069 (-62,732) (-1.34%)	$100,070,694.54
66	09/29/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,534,811 (-17,748) (-0.7%)	$98,604,147.90
67	09/29/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,822,167 (-202,406) (-1.26%)	$97,939,213.73
68	09/29/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,140,228 (-26,770) (-0.52%)	$95,556,838.52
69	09/29/2021	PFIZER INC	PFE	ARKG	717081103	2,217,641 (-11,550) (-0.52%)	$95,447,268.64
70	09/29/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,899,657 (-12,166) (-0.31%)	$95,229,623.94
71	09/29/2021	DEERE & CO	DE	ARKQ ARKX	244199105	266,551 (-730) (-0.27%)	$94,343,060.94
72	09/29/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,617,547 (-57,400) (-1.23%)	$92,489,466.41
73	09/29/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,724,187 (-112,414) (-0.71%)	$91,200,284.60
74	09/29/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,190,806 (169,059) (5.59%)	$91,033,695.18
75	09/29/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,122,119 (347,579) (3.56%)	$90,997,849.81
76	09/29/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,192,837 (-78,423) (-6.17%)	$88,770,929.54
77	09/29/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,734,497 (-5,700) (-0.21%)	$87,531,248.97
78	09/29/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,610,056 (0) (0%)	$83,642,409.20
79	09/29/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,779,546 (-55,008) (-3%)	$82,837,866.30
80	09/29/2021	SPLUNK INC	SPLK	ARKW	848637104	568,488 (-7,065) (-1.23%)	$79,258,596.96
81	09/29/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,433,486 (-70,833) (-0.94%)	$79,092,291.04
82	09/29/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,966,623 (-15,450) (-0.52%)	$78,615,509.50
83	09/29/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,192,997 (-37,460) (-0.52%)	$77,468,577.69
84	09/29/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	28,323 (-2,076) (-6.83%)	$77,142,788.64
85	09/29/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,610,464 (-50,060) (-0.52%)	$75,634,351.68
86	09/29/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,124,676 (0) (0%)	$74,976,174.74
87	09/29/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	857,533 (40,246) (4.92%)	$73,876,467.95
88	09/29/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,589,567 (-18,700) (-0.52%)	$72,401,566.39
89	09/29/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	72,180,407.95 (-23,538,701.97) (-24.59%)	$72,180,407.95
90	09/29/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	210,713 (0) (0%)	$71,779,383.45
91	09/29/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	397,173 (-4,941) (-1.23%)	$69,314,631.96
92	09/29/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	622,111 (0) (0%)	$68,152,260.05
93	09/29/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,333,720 (-25,420) (-0.27%)	$67,576,132.80
94	09/29/2021	INTUIT INC	INTU	ARKF	461202103	122,932 (0) (0%)	$66,999,169.32
95	09/29/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,825,646 (0) (0%)	$66,289,206.26
96	09/29/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	579,471 (-1,769) (-0.3%)	$64,593,632.37
97	09/29/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,909,850 (-13,588) (-0.23%)	$64,299,168.00
98	09/29/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	747,039 (0) (0%)	$63,812,071.38
99	09/29/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	246,082 (0) (0%)	$62,103,714.34
100	09/29/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,257,955 (-387) (-0.02%)	$61,258,319.15
101	09/29/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,267,553 (-6,600) (-0.52%)	$60,677,762.11
102	09/29/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,594,683 (-13,520) (-0.52%)	$59,470,134.36
103	09/29/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,714,014 (0) (0%)	$59,117,495.16
104	09/29/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	659,750 (0) (0%)	$58,717,750.00
105	09/29/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	500,944 (0) (0%)	$58,385,023.20
106	09/29/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,833,326 (-25,170) (-0.52%)	$57,951,578.74
107	09/29/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,442,540 (-7,620) (-0.31%)	$57,033,309.00
108	09/29/2021	LIVEPERSON INC	LPSN	ARKW	538146101	958,138 (61,871) (6.9%)	$56,817,583.40
109	09/29/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,238,114 (-111,250) (-1.19%)	$55,982,970.84
110	09/29/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	708,209 (-2,210) (-0.31%)	$54,227,563.13
111	09/29/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,079,578 (-38,286) (-1.23%)	$53,707,840.32
112	09/29/2021	OKTA INC	OKTA	ARKW	679295105	227,309 (-2,826) (-1.23%)	$53,588,096.75
113	09/29/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	470,536 (-5,850) (-1.23%)	$53,208,210.88
114	09/29/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	198,127 (0) (0%)	$51,269,323.79
115	09/29/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,833,276 (-20,670) (-0.54%)	$49,679,256.96
116	09/29/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	5,475,730 (68,034) (1.26%)	$49,664,871.10
117	09/29/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,784,011 (-59,472) (-1.23%)	$48,462,031.43
118	09/29/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,781,900 (-19,700) (-0.52%)	$48,446,139.00
119	09/29/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,588,156 (-19,746) (-1.23%)	$46,532,970.80
120	09/29/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,334 (0) (0%)	$44,215,010.64
121	09/29/2021	CATERPILLAR INC	CAT	ARKQ	149123101	218,547 (-682) (-0.31%)	$43,829,600.85
122	09/29/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	733,938 (0) (0%)	$43,302,342.00
123	09/29/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	295,222 (-736) (-0.25%)	$42,934,135.46
124	09/29/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,120,424 (17,685) (1.6%)	$40,492,123.36
125	09/29/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,967,866 (-9,940) (-0.25%)	$39,083,480.10
126	09/29/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	84,265 (-228) (-0.27%)	$36,424,388.90
127	09/29/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	235,641 (-736) (-0.31%)	$36,293,426.82
128	09/29/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	106,486 (-278) (-0.26%)	$32,151,317.98
129	09/29/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	90,178 (-230) (-0.25%)	$30,986,062.58
130	09/29/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,284,793 (6,974) (0.16%)	$30,979,053.39
131	09/29/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	139,076 (0) (0%)	$30,858,182.88
132	09/29/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	481,923 (-192,590) (-28.55%)	$28,033,460.91
133	09/29/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,769,384 (-34,425) (-1.23%)	$27,943,084.56
134	09/29/2021	KOMATSU LTD	6301	ARKX	6496584	1,028,088 (0) (0%)	$25,541,957.53
135	09/29/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,232,584 (-32,460) (-0.52%)	$25,428,942.72
136	09/29/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,056 (-78) (-0.31%)	$24,867,829.44
137	09/29/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,286,349 (-11,910) (-0.52%)	$22,657,718.59
138	09/29/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,683 (0) (0%)	$22,337,173.80
139	09/29/2021	THALES SA	HO	ARKX	4162791	223,576 (0) (0%)	$21,952,874.90
140	09/29/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,417,313 (0) (0%)	$21,788,287.05
141	09/29/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	347,690 (-1,084) (-0.31%)	$21,369,027.40
142	09/29/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	300,462 (0) (0%)	$16,004,695.58
143	09/29/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,376 (0) (0%)	$14,815,777.60
144	09/29/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,101,104 (0) (0%)	$10,955,984.80
145	09/29/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	225,085 (0) (0%)	$9,714,668.60
146	09/29/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	46,004 (-20,229) (-30.54%)	$9,485,564.76
147	09/29/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,943,433 (-15,330) (-0.52%)	$8,094,440.75
148	09/29/2021	BOEING CO/THE	BA	ARKX	097023105	30,281 (0) (0%)	$6,613,673.21
149	09/29/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,743 (0) (0%)	$6,178,882.71
150	09/29/2021	AIRBUS SE	AIR	ARKX	4012250	43,493 (0) (0%)	$5,761,860.58
151	09/29/2021	HEICO CORP	HEI	ARKX	422806109	42,423 (-2,235) (-5%)	$5,680,863.93
152	09/29/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	32,382 (0) (0%)	$5,117,975.10
153	09/29/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	144,419 (-241,900) (-62.62%)	$3,474,721.14
154	09/29/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	379,877 (-1,702) (-0.45%)	$2,556,572.21
155	09/29/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,817 (0) (0%)	$1,618,040.83
156	09/29/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	15,937 (-321,970) (-95.28%)	$1,311,615.10
157	09/29/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	14,813 (0) (0%)	$753,241.05
158	09/29/2021	YEAHKA LTD	9923	ARKF	BL58D39	37,200 (0) (0%)	$122,848.79
159	09/29/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	612 (0) (0%)	$36,622.08
160	09/29/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$29,204.00
161	09/29/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.04
162	09/29/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Combined Holdings 09/29/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/29/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,620,693 (-393,391) (-9.8%)	$2,815,306,049.08
2	09/29/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,164,645 (-174,773) (-1.14%)	$1,975,195,011.25
3	09/29/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,299,707 (107,146) (1.73%)	$1,447,924,656.88
4	09/29/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,792,630 (-140,814) (-1.29%)	$1,372,606,683.40
5	09/29/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,514,003 (149,133) (2.78%)	$1,338,248,528.10
6	09/29/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,155,726 (35,876) (0.87%)	$1,290,643,823.82
7	09/29/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	22,140,702 (632,904) (2.94%)	$1,159,065,749.70
8	09/29/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	839,956 (-10,007) (-1.18%)	$1,150,160,150.36
9	09/29/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,992,027 (85,707) (2.19%)	$1,045,471,951.03
10	09/29/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,404,892 (43,920) (0.42%)	$969,423,787.64
11	09/29/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,918,925 (-37,166) (-1.26%)	$940,331,688.75
12	09/29/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,106,491 (-59,668) (-1.43%)	$933,569,663.94
13	09/29/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,908,556 (147,737) (1.51%)	$871,655,671.32
14	09/29/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,820,493 (-435,548) (-1.27%)	$857,011,292.62
15	09/29/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,582,451 (194,825) (1.27%)	$778,031,778.43
16	09/29/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,421,391 (-175,294) (-1.39%)	$775,715,867.95
17	09/29/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,511,832 (-68,273) (-1.22%)	$768,404,499.12
18	09/29/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,616,940 (-40,910) (-0.61%)	$742,089,821.00
19	09/29/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,880,927 (-116,703) (-1.06%)	$661,451,552.33
20	09/29/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,580,193 (-248,430) (-1.14%)	$615,251,302.43
21	09/29/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,670,157 (-53,725) (-0.8%)	$607,651,302.70
22	09/29/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,769,588 (-112,218) (-0.51%)	$541,409,653.56
23	09/29/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	10,939,607 (-119,310) (-1.08%)	$453,774,898.36
24	09/29/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,734,275 (-21,171) (-1.21%)	$449,177,225.00
25	09/29/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,730,247 (-34,931) (-1.26%)	$398,725,271.88
26	09/29/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,824,081 (-38,018) (-0.98%)	$397,704,424.00
27	09/29/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,734,264 (95,277) (1.1%)	$389,722,859.68
28	09/29/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,144,708 (-210,846) (-15.55%)	$362,551,917.76
29	09/29/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,326,029 (149,111) (1.82%)	$358,352,288.16
30	09/29/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,108,245 (66,317) (1.64%)	$346,571,548.20
31	09/29/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,880,688 (-111,807) (-1.24%)	$329,828,752.32
32	09/29/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	16,531,967 (635,777) (4%)	$316,587,168.05
33	09/29/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,790,850 (-28,494) (-0.42%)	$315,231,257.00
34	09/29/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,710,698 (-8,910) (-0.52%)	$310,662,756.80
35	09/29/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,515,310 (-44,350) (-0.52%)	$292,586,051.60
36	09/29/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,230,677 (-111,035) (-0.98%)	$276,499,267.74
37	09/29/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,241,217 (-66,490) (-1.25%)	$274,901,831.65
38	09/29/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,141,914 (-101,214) (-1.23%)	$266,484,845.22
39	09/29/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,259,086 (118,675) (0.59%)	$260,734,436.82
40	09/29/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	427,843 (-2,230) (-0.52%)	$258,845,015.00
41	09/29/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,014,361 (139,736) (2.03%)	$240,803,013.13
42	09/29/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,500,670 (-70,310) (-0.52%)	$224,111,122.00
43	09/29/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,232,817 (-27,250) (-0.52%)	$219,098,047.79
44	09/29/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,377,923 (47,470) (0.51%)	$210,346,812.89
45	09/29/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	736,219 (-3,830) (-0.52%)	$209,910,761.28
46	09/29/2021	CAREDX INC	CDNA	ARKG	14167L103	3,410,387 (-17,760) (-0.52%)	$201,724,391.05
47	09/29/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	18,985,515 (-270,008) (-1.4%)	$201,246,459.00
48	09/29/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	765,873 (-2,376) (-0.31%)	$200,804,241.87
49	09/29/2021	INCYTE CORP	INCY	ARKG	45337C102	2,873,924 (-14,970) (-0.52%)	$197,381,100.32
50	09/29/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,410,964 (-3,948) (-0.16%)	$181,834,904.88
51	09/29/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,517,622 (-90,107) (-1.05%)	$174,355,722.34
52	09/29/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,855,514 (-25,290) (-0.52%)	$162,416,943.30
53	09/29/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,235 (-351) (-0.37%)	$160,186,222.35
54	09/29/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,737,217 (-21,600) (-1.23%)	$152,527,652.60
55	09/29/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,104,745 (-10,960) (-0.52%)	$138,660,600.60
56	09/29/2021	CODEXIS INC	CDXS	ARKG	192005106	5,880,757 (-30,630) (-0.52%)	$137,021,638.10
57	09/29/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,425,996 (-111,097) (-4.38%)	$134,861,117.64
58	09/29/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	620,225 (-4,788) (-0.77%)	$131,704,778.75
59	09/29/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,917,237 (-24,261) (-1.25%)	$130,851,425.25
60	09/29/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	354,409 (-838) (-0.24%)	$124,805,129.35
61	09/29/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,527,455 (-13,160) (-0.52%)	$121,090,369.05
62	09/29/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	41,208 (0) (0%)	$120,418,146.76
63	09/29/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,909,304 (0) (0%)	$118,481,545.20
64	09/29/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,307,049 (-16,245) (-1.23%)	$100,708,125.45
65	09/29/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,620,069 (-62,732) (-1.34%)	$100,070,694.54
66	09/29/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,534,811 (-17,748) (-0.7%)	$98,604,147.90
67	09/29/2021	CERUS CORP	CERS	ARKG ARKK	157085101	15,822,167 (-202,406) (-1.26%)	$97,939,213.73
68	09/29/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,140,228 (-26,770) (-0.52%)	$95,556,838.52
69	09/29/2021	PFIZER INC	PFE	ARKG	717081103	2,217,641 (-11,550) (-0.52%)	$95,447,268.64
70	09/29/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,899,657 (-12,166) (-0.31%)	$95,229,623.94
71	09/29/2021	DEERE & CO	DE	ARKQ ARKX	244199105	266,551 (-730) (-0.27%)	$94,343,060.94
72	09/29/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,617,547 (-57,400) (-1.23%)	$92,489,466.41
73	09/29/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,724,187 (-112,414) (-0.71%)	$91,200,284.60
74	09/29/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,190,806 (169,059) (5.59%)	$91,033,695.18
75	09/29/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	10,122,119 (347,579) (3.56%)	$90,997,849.81
76	09/29/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,192,837 (-78,423) (-6.17%)	$88,770,929.54
77	09/29/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,734,497 (-5,700) (-0.21%)	$87,531,248.97
78	09/29/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,610,056 (0) (0%)	$83,642,409.20
79	09/29/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,779,546 (-55,008) (-3%)	$82,837,866.30
80	09/29/2021	SPLUNK INC	SPLK	ARKW	848637104	568,488 (-7,065) (-1.23%)	$79,258,596.96
81	09/29/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,433,486 (-70,833) (-0.94%)	$79,092,291.04
82	09/29/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,966,623 (-15,450) (-0.52%)	$78,615,509.50
83	09/29/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,192,997 (-37,460) (-0.52%)	$77,468,577.69
84	09/29/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	28,323 (-2,076) (-6.83%)	$77,142,788.64
85	09/29/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,610,464 (-50,060) (-0.52%)	$75,634,351.68
86	09/29/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,124,676 (0) (0%)	$74,976,174.74
87	09/29/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	857,533 (40,246) (4.92%)	$73,876,467.95
88	09/29/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,589,567 (-18,700) (-0.52%)	$72,401,566.39
89	09/29/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	72,180,407.95 (-23,538,701.97) (-24.59%)	$72,180,407.95
90	09/29/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	210,713 (0) (0%)	$71,779,383.45
91	09/29/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	397,173 (-4,941) (-1.23%)	$69,314,631.96
92	09/29/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	622,111 (0) (0%)	$68,152,260.05
93	09/29/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,333,720 (-25,420) (-0.27%)	$67,576,132.80
94	09/29/2021	INTUIT INC	INTU	ARKF	461202103	122,932 (0) (0%)	$66,999,169.32
95	09/29/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,825,646 (0) (0%)	$66,289,206.26
96	09/29/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	579,471 (-1,769) (-0.3%)	$64,593,632.37
97	09/29/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,909,850 (-13,588) (-0.23%)	$64,299,168.00
98	09/29/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	747,039 (0) (0%)	$63,812,071.38
99	09/29/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	246,082 (0) (0%)	$62,103,714.34
100	09/29/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,257,955 (-387) (-0.02%)	$61,258,319.15
101	09/29/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,267,553 (-6,600) (-0.52%)	$60,677,762.11
102	09/29/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,594,683 (-13,520) (-0.52%)	$59,470,134.36
103	09/29/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,714,014 (0) (0%)	$59,117,495.16
104	09/29/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	659,750 (0) (0%)	$58,717,750.00
105	09/29/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	500,944 (0) (0%)	$58,385,023.20
106	09/29/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,833,326 (-25,170) (-0.52%)	$57,951,578.74
107	09/29/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,442,540 (-7,620) (-0.31%)	$57,033,309.00
108	09/29/2021	LIVEPERSON INC	LPSN	ARKW	538146101	958,138 (61,871) (6.9%)	$56,817,583.40
109	09/29/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,238,114 (-111,250) (-1.19%)	$55,982,970.84
110	09/29/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	708,209 (-2,210) (-0.31%)	$54,227,563.13
111	09/29/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,079,578 (-38,286) (-1.23%)	$53,707,840.32
112	09/29/2021	OKTA INC	OKTA	ARKW	679295105	227,309 (-2,826) (-1.23%)	$53,588,096.75
113	09/29/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	470,536 (-5,850) (-1.23%)	$53,208,210.88
114	09/29/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	198,127 (0) (0%)	$51,269,323.79
115	09/29/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,833,276 (-20,670) (-0.54%)	$49,679,256.96
116	09/29/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	5,475,730 (68,034) (1.26%)	$49,664,871.10
117	09/29/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,784,011 (-59,472) (-1.23%)	$48,462,031.43
118	09/29/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,781,900 (-19,700) (-0.52%)	$48,446,139.00
119	09/29/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,588,156 (-19,746) (-1.23%)	$46,532,970.80
120	09/29/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,334 (0) (0%)	$44,215,010.64
121	09/29/2021	CATERPILLAR INC	CAT	ARKQ	149123101	218,547 (-682) (-0.31%)	$43,829,600.85
122	09/29/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	733,938 (0) (0%)	$43,302,342.00
123	09/29/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	295,222 (-736) (-0.25%)	$42,934,135.46
124	09/29/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,120,424 (17,685) (1.6%)	$40,492,123.36
125	09/29/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,967,866 (-9,940) (-0.25%)	$39,083,480.10
126	09/29/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	84,265 (-228) (-0.27%)	$36,424,388.90
127	09/29/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	235,641 (-736) (-0.31%)	$36,293,426.82
128	09/29/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	106,486 (-278) (-0.26%)	$32,151,317.98
129	09/29/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	90,178 (-230) (-0.25%)	$30,986,062.58
130	09/29/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,284,793 (6,974) (0.16%)	$30,979,053.39
131	09/29/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	139,076 (0) (0%)	$30,858,182.88
132	09/29/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	481,923 (-192,590) (-28.55%)	$28,033,460.91
133	09/29/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,769,384 (-34,425) (-1.23%)	$27,943,084.56
134	09/29/2021	KOMATSU LTD	6301	ARKX	6496584	1,028,088 (0) (0%)	$25,541,957.53
135	09/29/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,232,584 (-32,460) (-0.52%)	$25,428,942.72
136	09/29/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,056 (-78) (-0.31%)	$24,867,829.44
137	09/29/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,286,349 (-11,910) (-0.52%)	$22,657,718.59
138	09/29/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,683 (0) (0%)	$22,337,173.80
139	09/29/2021	THALES SA	HO	ARKX	4162791	223,576 (0) (0%)	$21,952,874.90
140	09/29/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,417,313 (0) (0%)	$21,788,287.05
141	09/29/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	347,690 (-1,084) (-0.31%)	$21,369,027.40
142	09/29/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	300,462 (0) (0%)	$16,004,695.58
143	09/29/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,376 (0) (0%)	$14,815,777.60
144	09/29/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,101,104 (0) (0%)	$10,955,984.80
145	09/29/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	225,085 (0) (0%)	$9,714,668.60
146	09/29/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	46,004 (-20,229) (-30.54%)	$9,485,564.76
147	09/29/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,943,433 (-15,330) (-0.52%)	$8,094,440.75
148	09/29/2021	BOEING CO/THE	BA	ARKX	097023105	30,281 (0) (0%)	$6,613,673.21
149	09/29/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,743 (0) (0%)	$6,178,882.71
150	09/29/2021	AIRBUS SE	AIR	ARKX	4012250	43,493 (0) (0%)	$5,761,860.58
151	09/29/2021	HEICO CORP	HEI	ARKX	422806109	42,423 (-2,235) (-5%)	$5,680,863.93
152	09/29/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	32,382 (0) (0%)	$5,117,975.10
153	09/29/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	144,419 (-241,900) (-62.62%)	$3,474,721.14
154	09/29/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	379,877 (-1,702) (-0.45%)	$2,556,572.21
155	09/29/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,817 (0) (0%)	$1,618,040.83
156	09/29/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	15,937 (-321,970) (-95.28%)	$1,311,615.10
157	09/29/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	14,813 (0) (0%)	$753,241.05
158	09/29/2021	YEAHKA LTD	9923	ARKF	BL58D39	37,200 (0) (0%)	$122,848.79
159	09/29/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	612 (0) (0%)	$36,622.08
160	09/29/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$29,204.00
161	09/29/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.04
162	09/29/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Category Archives: ARKK