ARKK – Page 456 – ARK Invest Daily Trades Tracker

ARKK 09/28/2021

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/28/2021	TESLA INC	TSLA	88160R101	10.84%	2,865,215 (-28,908) (-1%)	$2,267,416,542.40
2	09/28/2021	TELADOC HEALTH INC	TDOC	87918A105	5.65%	8,773,698 (-88,488) (-1%)	$1,182,168,068.52
3	09/28/2021	ROKU INC	ROKU	77543R102	5.27%	3,433,364 (-34,632) (-1%)	$1,102,933,851.36
4	09/28/2021	UNITY SOFTWARE INC	U	91332U101	5.14%	7,801,085 (-78,660) (-1%)	$1,075,223,545.55
5	09/28/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.69%	4,225,853 (-42,624) (-1%)	$981,412,100.72
6	09/28/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.24%	3,248,510 (-32,760) (-1%)	$886,453,408.80
7	09/28/2021	SQUARE INC – A	SQ	852234103	3.89%	3,149,235 (-31,752) (-1%)	$812,849,045.85
8	09/28/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.79%	549,681 (-5,544) (-1%)	$793,634,924.61
9	09/28/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.69%	3,316,513 (-33,444) (-1%)	$772,548,538.22
10	09/28/2021	TWILIO INC – A	TWLO	90138F102	3.37%	2,039,991 (-20,556) (-1%)	$704,041,693.92
11	09/28/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.16%	24,052,613 (-242,568) (-1%)	$660,725,279.11
12	09/28/2021	UIPATH INC – CLASS A	PATH	90364P105	2.97%	11,396,319 (-114,912) (-1%)	$620,643,532.74
13	09/28/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.90%	6,396,121 (-64,512) (-1%)	$607,631,495.00
14	09/28/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.87%	4,074,024 (-41,076) (-1%)	$601,244,461.92
15	09/28/2021	ZILLOW GROUP INC – C	Z	98954M200	2.77%	6,416,552 (-64,692) (-1%)	$580,505,459.44
16	09/28/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.72%	4,856,608 (-48,960) (-1%)	$569,485,854.08
17	09/28/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.56%	10,411,417 (-104,976) (-1%)	$535,042,719.63
18	09/28/2021	TWITTER INC	TWTR	90184L102	2.51%	8,028,017 (-80,964) (-1%)	$524,791,471.29
19	09/28/2021	INVITAE CORP	NVTA	46185L103	2.27%	15,778,962 (-75,292) (-0.47%)	$474,631,176.96
20	09/28/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.17%	4,783,657 (-48,240) (-1%)	$453,682,029.88
21	09/28/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.90%	6,179,723 (-62,316) (-1%)	$397,726,972.28
22	09/28/2021	DOCUSIGN INC	DOCU	256163106	1.61%	1,276,080 (-12,852) (-1%)	$336,655,425.60
23	09/28/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.55%	2,131,115 (-21,492) (-1%)	$324,739,303.70
24	09/28/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.54%	7,418,604 (-74,808) (-1%)	$321,151,367.16
25	09/28/2021	PAGERDUTY INC	PD	69553P100	1.43%	6,632,850 (33,520) (0.51%)	$300,202,791.00
26	09/28/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.33%	7,142,812 (-72,036) (-1%)	$277,426,818.08
27	09/28/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.17%	5,456,521 (246,858) (4.74%)	$244,233,879.96
28	09/28/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.12%	4,033,673 (-40,680) (-1%)	$233,307,646.32
29	09/28/2021	SEA LTD-ADR	SE	81141R100	1.05%	654,161 (-6,588) (-1%)	$219,968,177.86
30	09/28/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.02%	8,206,913 (-82,764) (-1%)	$214,282,498.43
31	09/28/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.86%	1,628,220 (-16,416) (-1%)	$179,380,997.40
32	09/28/2021	VERACYTE INC	VCYT	92337F107	0.84%	3,688,047 (-37,188) (-1%)	$175,846,080.96
33	09/28/2021	2U INC	TWOU	90214J101	0.82%	4,921,804 (53,300) (1.09%)	$172,460,012.16
34	09/28/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.74%	7,801,089 (46,421) (0.6%)	$154,071,507.75
35	09/28/2021	SKILLZ INC	SKLZ	83067L109	0.71%	13,081,084 (-131,904) (-1%)	$149,385,979.28
36	09/28/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.69%	10,799,169 (-101,870) (-0.93%)	$143,412,964.32
37	09/28/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.65%	5,409,555 (-54,540) (-1%)	$136,861,741.50
38	09/28/2021	TRIMBLE INC	TRMB	896239100	0.57%	1,371,820 (-13,824) (-1%)	$118,840,766.60
39	09/28/2021	PROTO LABS INC	PRLB	743713109	0.53%	1,553,577 (-15,660) (-1%)	$111,515,757.06
40	09/28/2021	BERKELEY LIGHTS INC	BLI	084310101	0.48%	4,709,261 (-47,484) (-1%)	$100,071,796.25
41	09/28/2021	STRATASYS LTD	SSYS	M85548101	0.40%	3,664,815 (-36,972) (-1%)	$84,583,930.20
42	09/28/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.33%	3,264,469 (-32,940) (-1%)	$69,369,966.25
43	09/28/2021	CERUS CORP	CERS	157085101	0.33%	10,789,704 (-108,792) (-1%)	$69,485,693.76
44	09/28/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.26%	53,485,097.55 (28,764,765.67) (116.36%)	$53,485,097.55
45	09/28/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.22%	963,298 (-9,720) (-1%)	$46,864,447.70
46	09/28/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.20%	674,513 (-6,804) (-1%)	$40,969,919.62
47	09/28/2021	COMPUGEN LTD	CGEN	M25722105	0.17%	5,676,510 (-57,240) (-1%)	$35,307,892.20
48	09/28/2021	TERADYNE INC	TER	880770102	0.01%	16,878 (-67,864) (-80.08%)	$1,983,840.12

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

Combined Holdings 09/28/2021

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	09/28/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,014,084 (-61,317) (-1.5%)	$3,176,585,514.24
2	09/28/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,339,418 (-120,111) (-0.78%)	$2,066,833,181.32
3	09/28/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,933,444 (-97,612) (-0.88%)	$1,506,956,586.52
4	09/28/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,192,561 (17,363) (0.28%)	$1,438,160,366.64
5	09/28/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,364,870 (-49,080) (-0.91%)	$1,384,726,595.70
6	09/28/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,119,850 (-42,128) (-1.01%)	$1,323,460,614.00
7	09/28/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	849,963 (-8,096) (-0.94%)	$1,227,185,079.03
8	09/28/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	21,507,798 (-39,916) (-0.19%)	$1,171,314,679.08
9	09/28/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,906,320 (-39,944) (-1.01%)	$1,065,956,601.60
10	09/28/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,956,091 (-60,619) (-2.01%)	$1,020,206,125.92
11	09/28/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,360,972 (-70,674) (-0.68%)	$984,292,340.00
12	09/28/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,166,159 (-42,716) (-1.01%)	$970,465,077.46
13	09/28/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,256,041 (-315,179) (-0.91%)	$941,013,446.27
14	09/28/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,760,819 (-14,189) (-0.15%)	$883,061,294.93
15	09/28/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,580,105 (-43,416) (-0.77%)	$823,511,895.90
16	09/28/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,596,685 (-130,828) (-1.03%)	$823,445,298.45
17	09/28/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,387,626 (-19,806) (-0.13%)	$790,770,100.14
18	09/28/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,657,850 (-51,759) (-0.77%)	$780,699,491.00
19	09/28/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,997,630 (-69,804) (-0.63%)	$707,807,466.80
20	09/28/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,828,623 (-84,697) (-0.39%)	$656,604,979.84
21	09/28/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,723,882 (42,287) (0.63%)	$637,692,968.88
22	09/28/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,881,806 (-104,019) (-0.47%)	$571,333,954.66
23	09/28/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,058,917 (-74,808) (-0.67%)	$478,740,516.93
24	09/28/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,755,446 (-16,652) (-0.94%)	$463,121,763.72
25	09/28/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,355,554 (-53,581) (-3.8%)	$455,818,588.04
26	09/28/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,862,099 (-19,887) (-0.51%)	$425,487,446.83
27	09/28/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,765,178 (-22,479) (-0.81%)	$421,357,823.64
28	09/28/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,638,987 (218,986) (2.6%)	$386,681,058.12
29	09/28/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,176,918 (16,664) (0.2%)	$370,087,308.68
30	09/28/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,041,928 (76,373) (1.93%)	$350,152,222.64
31	09/28/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,992,495 (-72,036) (-0.79%)	$349,268,505.80
32	09/28/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,819,344 (-52,787) (-0.77%)	$325,146,321.92
33	09/28/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,719,608 (-2,673) (-0.16%)	$315,393,303.28
34	09/28/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	15,896,190 (33,839) (0.21%)	$313,949,752.50
35	09/28/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,559,660 (-13,305) (-0.16%)	$307,035,004.20
36	09/28/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,307,707 (-42,660) (-0.8%)	$306,997,772.88
37	09/28/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,341,712 (-63,762) (-0.56%)	$286,945,313.60
38	09/28/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,243,128 (-89,968) (-1.08%)	$281,750,115.04
39	09/28/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,140,411 (-116,390) (-0.57%)	$267,464,658.08
40	09/28/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	430,073 (-669) (-0.16%)	$266,245,292.11
41	09/28/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,874,625 (41,028) (0.6%)	$240,886,860.00
42	09/28/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,570,980 (-21,096) (-0.16%)	$230,842,369.80
43	09/28/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,260,067 (-8,175) (-0.16%)	$228,602,511.82
44	09/28/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,255,523 (-199,296) (-1.02%)	$219,898,072.66
45	09/28/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	740,049 (-1,149) (-0.16%)	$218,255,251.08
46	09/28/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,330,453 (0) (0%)	$217,026,336.78
47	09/28/2021	CAREDX INC	CDNA	ARKG	14167L103	3,428,147 (-5,328) (-0.16%)	$212,373,706.65
48	09/28/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	768,249 (-5,600) (-0.72%)	$210,031,594.11
49	09/28/2021	INCYTE CORP	INCY	ARKG	45337C102	2,888,894 (-4,491) (-0.16%)	$200,084,798.44
50	09/28/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,414,912 (-6,952) (-0.29%)	$184,571,724.16
51	09/28/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,607,729 (-53,544) (-0.62%)	$182,914,241.25
52	09/28/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,880,804 (-7,587) (-0.16%)	$174,879,207.32
53	09/28/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,586 (-8,425) (-8.1%)	$169,010,385.90
54	09/28/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,758,817 (61,366) (3.62%)	$161,934,281.19
55	09/28/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,115,705 (-14,506) (-0.68%)	$150,468,939.60
56	09/28/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,537,093 (-3,945) (-0.16%)	$149,409,406.77
57	09/28/2021	CODEXIS INC	CDXS	ARKG	192005106	5,911,387 (-10,392) (-0.18%)	$147,489,105.65
58	09/28/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	625,013 (-5,688) (-0.9%)	$141,115,435.14
59	09/28/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,941,498 (-15,660) (-0.8%)	$139,360,726.44
60	09/28/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	41,208 (-248) (-0.6%)	$127,459,847.22
61	09/28/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,540,615 (-3,948) (-0.16%)	$127,361,029.95
62	09/28/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	355,247 (0) (0%)	$125,530,079.92
63	09/28/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,909,304 (-35,872) (-0.6%)	$124,095,384.00
64	09/28/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,682,801 (-36,972) (-0.78%)	$108,079,047.08
65	09/28/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,323,294 (-14,448) (-1.08%)	$105,850,287.06
66	09/28/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,552,559 (-22,504) (-0.87%)	$104,476,239.87
67	09/28/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,024,573 (-116,928) (-0.72%)	$103,198,250.12
68	09/28/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,271,260 (-11,480) (-0.89%)	$101,802,500.80
69	09/28/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,166,998 (-8,031) (-0.16%)	$100,808,130.98
70	09/28/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,674,947 (-32,940) (-0.7%)	$99,342,623.75
71	09/28/2021	PFIZER INC	PFE	ARKG	717081103	2,229,191 (-3,465) (-0.16%)	$97,125,851.87
72	09/28/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,836,601 (-75,184) (-0.47%)	$97,078,364.13
73	09/28/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,911,823 (0) (0%)	$96,035,254.65
74	09/28/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	95,719,109.92 (35,053,537.53) (57.78%)	$95,719,109.92
75	09/28/2021	DEERE & CO	DE	ARKQ ARKX	244199105	267,281 (0) (0%)	$94,195,170.02
76	09/28/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,740,197 (59,855) (2.23%)	$91,769,197.53
77	09/28/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,774,540 (18,451) (0.19%)	$90,316,749.60
78	09/28/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,021,747 (87,900) (3%)	$90,017,843.13
79	09/28/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,834,554 (-11,073) (-0.6%)	$89,251,052.10
80	09/28/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,610,056 (-9,776) (-0.6%)	$86,572,711.12
81	09/28/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,399 (0) (0%)	$86,029,777.98
82	09/28/2021	SPLUNK INC	SPLK	ARKW	848637104	575,553 (-6,280) (-1.08%)	$85,642,286.40
83	09/28/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,504,319 (-56,536) (-0.75%)	$85,324,107.03
84	09/28/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,230,457 (-11,238) (-0.16%)	$83,367,169.21
85	09/28/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,982,073 (-4,635) (-0.16%)	$81,350,951.44
86	09/28/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,660,524 (-16,218) (-0.17%)	$76,221,534.36
87	09/28/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,124,676 (-67,200) (-0.6%)	$74,585,440.35
88	09/28/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	210,713 (-1,280) (-0.6%)	$74,503,902.54
89	09/28/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	402,114 (-4,392) (-1.08%)	$71,680,841.64
90	09/28/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,359,140 (0) (0%)	$70,942,281.20
91	09/28/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	817,287 (14,400) (1.79%)	$70,491,003.75
92	09/28/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,608,267 (-5,610) (-0.16%)	$70,397,289.17
93	09/28/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,825,646 (171,627) (10.38%)	$69,867,472.42
94	09/28/2021	INTUIT INC	INTU	ARKF	461202103	122,932 (-744) (-0.6%)	$69,703,673.32
95	09/28/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	622,111 (-3,776) (-0.6%)	$68,786,813.27
96	09/28/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	581,240 (-67,864) (-10.46%)	$68,318,949.60
97	09/28/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,923,438 (0) (0%)	$66,757,146.26
98	09/28/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	747,039 (-4,536) (-0.6%)	$66,411,767.10
99	09/28/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,258,342 (-13,864) (-0.61%)	$65,988,753.24
100	09/28/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	246,082 (-1,496) (-0.6%)	$64,911,509.96
101	09/28/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,608,203 (-4,056) (-0.16%)	$64,344,368.01
102	09/28/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,274,153 (-1,980) (-0.16%)	$63,631,200.82
103	09/28/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	659,750 (-4,008) (-0.6%)	$63,547,120.00
104	09/28/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,858,496 (-7,551) (-0.16%)	$60,342,520.32
105	09/28/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	500,944 (-3,040) (-0.6%)	$59,431,996.16
106	09/28/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,450,160 (0) (0%)	$59,269,370.40
107	09/28/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	476,386 (-5,200) (-1.08%)	$58,504,964.66
108	09/28/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,714,014 (-40,768) (-0.6%)	$58,438,202.82
109	09/28/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,349,364 (-62,949) (-0.67%)	$58,153,044.08
110	09/28/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,117,864 (44,923) (1.46%)	$57,649,305.36
111	09/28/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	710,419 (0) (0%)	$55,810,516.64
112	09/28/2021	LIVEPERSON INC	LPSN	ARKW	538146101	896,267 (146,837) (19.59%)	$55,676,106.04
113	09/28/2021	OKTA INC	OKTA	ARKW	679295105	230,135 (-2,512) (-1.08%)	$55,568,397.10
114	09/28/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	198,127 (-1,200) (-0.6%)	$53,666,660.49
115	09/28/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,853,946 (-30,533) (-0.79%)	$52,066,810.46
116	09/28/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,801,600 (-5,910) (-0.16%)	$50,295,168.00
117	09/28/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,607,902 (-17,552) (-1.08%)	$49,692,211.31
118	09/28/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,843,483 (-52,864) (-1.08%)	$49,403,526.60
119	09/28/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	5,407,696 (108,162) (2.04%)	$49,047,802.72
120	09/28/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,334 (-56) (-0.42%)	$45,412,937.20
121	09/28/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	733,938 (-4,456) (-0.6%)	$44,282,152.17
122	09/28/2021	CATERPILLAR INC	CAT	ARKQ	149123101	219,229 (0) (0%)	$43,845,800.00
123	09/28/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	295,958 (0) (0%)	$43,514,704.74
124	09/28/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,102,739 (1,277) (0.12%)	$41,187,301.65
125	09/28/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	674,513 (-6,804) (-1%)	$40,969,919.62
126	09/28/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,977,806 (0) (0%)	$39,618,947.76
127	09/28/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	236,377 (0) (0%)	$37,097,006.38
128	09/28/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	84,493 (0) (0%)	$36,544,912.36
129	09/28/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	106,764 (-25,099) (-19.03%)	$33,459,837.60
130	09/28/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,277,819 (-6,651) (-0.16%)	$32,297,533.45
131	09/28/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	90,408 (0) (0%)	$32,172,590.88
132	09/28/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	139,076 (0) (0%)	$31,038,981.68
133	09/28/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,803,809 (-30,600) (-1.08%)	$28,234,356.63
134	09/28/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	337,907 (-107,713) (-24.17%)	$27,907,739.13
135	09/28/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,265,044 (-9,738) (-0.16%)	$26,250,534.36
136	09/28/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,134 (0) (0%)	$25,479,592.50
137	09/28/2021	KOMATSU LTD	6301	ARKX	6496584	1,028,088 (0) (0%)	$25,252,990.38
138	09/28/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,298,259 (-3,573) (-0.16%)	$22,798,729.28
139	09/28/2021	THALES SA	HO	ARKX	4162791	223,576 (0) (0%)	$22,367,800.47
140	09/28/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,683 (-1,248) (-0.6%)	$22,337,173.80
141	09/28/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,417,313 (0) (0%)	$22,169,154.25
142	09/28/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,774 (0) (0%)	$21,777,448.56
143	09/28/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	300,462 (0) (0%)	$16,766,342.70
144	09/28/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,376 (0) (0%)	$15,038,832.64
145	09/28/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	66,233 (0) (0%)	$14,352,028.77
146	09/28/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,101,104 (0) (0%)	$11,077,106.24
147	09/28/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	225,085 (0) (0%)	$9,951,007.85
148	09/28/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	386,319 (-40,523) (-9.49%)	$9,283,245.57
149	09/28/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,958,763 (-4,599) (-0.16%)	$8,432,474.55
150	09/28/2021	BOEING CO/THE	BA	ARKX	097023105	30,281 (0) (0%)	$6,787,788.96
151	09/28/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,743 (0) (0%)	$6,263,099.70
152	09/28/2021	HEICO CORP	HEI	ARKX	422806109	44,658 (-6,152) (-12.11%)	$6,094,923.84
153	09/28/2021	AIRBUS SE	AIR	ARKX	4012250	43,493 (0) (0%)	$5,965,207.85
154	09/28/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	32,382 (0) (0%)	$5,265,637.02
155	09/28/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	381,579 (-384) (-0.1%)	$2,720,658.27
156	09/28/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,817 (0) (0%)	$1,693,162.20
157	09/28/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	14,813 (-88) (-0.59%)	$813,233.70
158	09/28/2021	YEAHKA LTD	9923	ARKF	BL58D39	37,200 (0) (0%)	$126,183.52
159	09/28/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	612 (0) (0%)	$36,622.08
160	09/28/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,497.60
161	09/28/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.15
162	09/28/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Companies 09/28/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/28/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,014,084 (-61,317) (-1.5%)	$3,176,585,514.24
2	09/28/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,339,418 (-120,111) (-0.78%)	$2,066,833,181.32
3	09/28/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,933,444 (-97,612) (-0.88%)	$1,506,956,586.52
4	09/28/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,192,561 (17,363) (0.28%)	$1,438,160,366.64
5	09/28/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,364,870 (-49,080) (-0.91%)	$1,384,726,595.70
6	09/28/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,119,850 (-42,128) (-1.01%)	$1,323,460,614.00
7	09/28/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	849,963 (-8,096) (-0.94%)	$1,227,185,079.03
8	09/28/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	21,507,798 (-39,916) (-0.19%)	$1,171,314,679.08
9	09/28/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,906,320 (-39,944) (-1.01%)	$1,065,956,601.60
10	09/28/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,956,091 (-60,619) (-2.01%)	$1,020,206,125.92
11	09/28/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,360,972 (-70,674) (-0.68%)	$984,292,340.00
12	09/28/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,166,159 (-42,716) (-1.01%)	$970,465,077.46
13	09/28/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,256,041 (-315,179) (-0.91%)	$941,013,446.27
14	09/28/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,760,819 (-14,189) (-0.15%)	$883,061,294.93
15	09/28/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,580,105 (-43,416) (-0.77%)	$823,511,895.90
16	09/28/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,596,685 (-130,828) (-1.03%)	$823,445,298.45
17	09/28/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,387,626 (-19,806) (-0.13%)	$790,770,100.14
18	09/28/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,657,850 (-51,759) (-0.77%)	$780,699,491.00
19	09/28/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,997,630 (-69,804) (-0.63%)	$707,807,466.80
20	09/28/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,828,623 (-84,697) (-0.39%)	$656,604,979.84
21	09/28/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,723,882 (42,287) (0.63%)	$637,692,968.88
22	09/28/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,881,806 (-104,019) (-0.47%)	$571,333,954.66
23	09/28/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,058,917 (-74,808) (-0.67%)	$478,740,516.93
24	09/28/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,755,446 (-16,652) (-0.94%)	$463,121,763.72
25	09/28/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,355,554 (-53,581) (-3.8%)	$455,818,588.04
26	09/28/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,862,099 (-19,887) (-0.51%)	$425,487,446.83
27	09/28/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,765,178 (-22,479) (-0.81%)	$421,357,823.64
28	09/28/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,638,987 (218,986) (2.6%)	$386,681,058.12
29	09/28/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,176,918 (16,664) (0.2%)	$370,087,308.68
30	09/28/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,041,928 (76,373) (1.93%)	$350,152,222.64
31	09/28/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,992,495 (-72,036) (-0.79%)	$349,268,505.80
32	09/28/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,819,344 (-52,787) (-0.77%)	$325,146,321.92
33	09/28/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,719,608 (-2,673) (-0.16%)	$315,393,303.28
34	09/28/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	15,896,190 (33,839) (0.21%)	$313,949,752.50
35	09/28/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,559,660 (-13,305) (-0.16%)	$307,035,004.20
36	09/28/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,307,707 (-42,660) (-0.8%)	$306,997,772.88
37	09/28/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,341,712 (-63,762) (-0.56%)	$286,945,313.60
38	09/28/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,243,128 (-89,968) (-1.08%)	$281,750,115.04
39	09/28/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,140,411 (-116,390) (-0.57%)	$267,464,658.08
40	09/28/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	430,073 (-669) (-0.16%)	$266,245,292.11
41	09/28/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,874,625 (41,028) (0.6%)	$240,886,860.00
42	09/28/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,570,980 (-21,096) (-0.16%)	$230,842,369.80
43	09/28/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,260,067 (-8,175) (-0.16%)	$228,602,511.82
44	09/28/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,255,523 (-199,296) (-1.02%)	$219,898,072.66
45	09/28/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	740,049 (-1,149) (-0.16%)	$218,255,251.08
46	09/28/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,330,453 (0) (0%)	$217,026,336.78
47	09/28/2021	CAREDX INC	CDNA	ARKG	14167L103	3,428,147 (-5,328) (-0.16%)	$212,373,706.65
48	09/28/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	768,249 (-5,600) (-0.72%)	$210,031,594.11
49	09/28/2021	INCYTE CORP	INCY	ARKG	45337C102	2,888,894 (-4,491) (-0.16%)	$200,084,798.44
50	09/28/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,414,912 (-6,952) (-0.29%)	$184,571,724.16
51	09/28/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,607,729 (-53,544) (-0.62%)	$182,914,241.25
52	09/28/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,880,804 (-7,587) (-0.16%)	$174,879,207.32
53	09/28/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,586 (-8,425) (-8.1%)	$169,010,385.90
54	09/28/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,758,817 (61,366) (3.62%)	$161,934,281.19
55	09/28/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,115,705 (-14,506) (-0.68%)	$150,468,939.60
56	09/28/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,537,093 (-3,945) (-0.16%)	$149,409,406.77
57	09/28/2021	CODEXIS INC	CDXS	ARKG	192005106	5,911,387 (-10,392) (-0.18%)	$147,489,105.65
58	09/28/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	625,013 (-5,688) (-0.9%)	$141,115,435.14
59	09/28/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,941,498 (-15,660) (-0.8%)	$139,360,726.44
60	09/28/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	41,208 (-248) (-0.6%)	$127,459,847.22
61	09/28/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,540,615 (-3,948) (-0.16%)	$127,361,029.95
62	09/28/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	355,247 (0) (0%)	$125,530,079.92
63	09/28/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,909,304 (-35,872) (-0.6%)	$124,095,384.00
64	09/28/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,682,801 (-36,972) (-0.78%)	$108,079,047.08
65	09/28/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,323,294 (-14,448) (-1.08%)	$105,850,287.06
66	09/28/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,552,559 (-22,504) (-0.87%)	$104,476,239.87
67	09/28/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,024,573 (-116,928) (-0.72%)	$103,198,250.12
68	09/28/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,271,260 (-11,480) (-0.89%)	$101,802,500.80
69	09/28/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,166,998 (-8,031) (-0.16%)	$100,808,130.98
70	09/28/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,674,947 (-32,940) (-0.7%)	$99,342,623.75
71	09/28/2021	PFIZER INC	PFE	ARKG	717081103	2,229,191 (-3,465) (-0.16%)	$97,125,851.87
72	09/28/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,836,601 (-75,184) (-0.47%)	$97,078,364.13
73	09/28/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,911,823 (0) (0%)	$96,035,254.65
74	09/28/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	95,719,109.92 (35,053,537.53) (57.78%)	$95,719,109.92
75	09/28/2021	DEERE & CO	DE	ARKQ ARKX	244199105	267,281 (0) (0%)	$94,195,170.02
76	09/28/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,740,197 (59,855) (2.23%)	$91,769,197.53
77	09/28/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,774,540 (18,451) (0.19%)	$90,316,749.60
78	09/28/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,021,747 (87,900) (3%)	$90,017,843.13
79	09/28/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,834,554 (-11,073) (-0.6%)	$89,251,052.10
80	09/28/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,610,056 (-9,776) (-0.6%)	$86,572,711.12
81	09/28/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,399 (0) (0%)	$86,029,777.98
82	09/28/2021	SPLUNK INC	SPLK	ARKW	848637104	575,553 (-6,280) (-1.08%)	$85,642,286.40
83	09/28/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,504,319 (-56,536) (-0.75%)	$85,324,107.03
84	09/28/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,230,457 (-11,238) (-0.16%)	$83,367,169.21
85	09/28/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,982,073 (-4,635) (-0.16%)	$81,350,951.44
86	09/28/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,660,524 (-16,218) (-0.17%)	$76,221,534.36
87	09/28/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,124,676 (-67,200) (-0.6%)	$74,585,440.35
88	09/28/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	210,713 (-1,280) (-0.6%)	$74,503,902.54
89	09/28/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	402,114 (-4,392) (-1.08%)	$71,680,841.64
90	09/28/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,359,140 (0) (0%)	$70,942,281.20
91	09/28/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	817,287 (14,400) (1.79%)	$70,491,003.75
92	09/28/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,608,267 (-5,610) (-0.16%)	$70,397,289.17
93	09/28/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,825,646 (171,627) (10.38%)	$69,867,472.42
94	09/28/2021	INTUIT INC	INTU	ARKF	461202103	122,932 (-744) (-0.6%)	$69,703,673.32
95	09/28/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	622,111 (-3,776) (-0.6%)	$68,786,813.27
96	09/28/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	581,240 (-67,864) (-10.46%)	$68,318,949.60
97	09/28/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,923,438 (0) (0%)	$66,757,146.26
98	09/28/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	747,039 (-4,536) (-0.6%)	$66,411,767.10
99	09/28/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,258,342 (-13,864) (-0.61%)	$65,988,753.24
100	09/28/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	246,082 (-1,496) (-0.6%)	$64,911,509.96
101	09/28/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,608,203 (-4,056) (-0.16%)	$64,344,368.01
102	09/28/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,274,153 (-1,980) (-0.16%)	$63,631,200.82
103	09/28/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	659,750 (-4,008) (-0.6%)	$63,547,120.00
104	09/28/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,858,496 (-7,551) (-0.16%)	$60,342,520.32
105	09/28/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	500,944 (-3,040) (-0.6%)	$59,431,996.16
106	09/28/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,450,160 (0) (0%)	$59,269,370.40
107	09/28/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	476,386 (-5,200) (-1.08%)	$58,504,964.66
108	09/28/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,714,014 (-40,768) (-0.6%)	$58,438,202.82
109	09/28/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,349,364 (-62,949) (-0.67%)	$58,153,044.08
110	09/28/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,117,864 (44,923) (1.46%)	$57,649,305.36
111	09/28/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	710,419 (0) (0%)	$55,810,516.64
112	09/28/2021	LIVEPERSON INC	LPSN	ARKW	538146101	896,267 (146,837) (19.59%)	$55,676,106.04
113	09/28/2021	OKTA INC	OKTA	ARKW	679295105	230,135 (-2,512) (-1.08%)	$55,568,397.10
114	09/28/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	198,127 (-1,200) (-0.6%)	$53,666,660.49
115	09/28/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,853,946 (-30,533) (-0.79%)	$52,066,810.46
116	09/28/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,801,600 (-5,910) (-0.16%)	$50,295,168.00
117	09/28/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,607,902 (-17,552) (-1.08%)	$49,692,211.31
118	09/28/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,843,483 (-52,864) (-1.08%)	$49,403,526.60
119	09/28/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	5,407,696 (108,162) (2.04%)	$49,047,802.72
120	09/28/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,334 (-56) (-0.42%)	$45,412,937.20
121	09/28/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	733,938 (-4,456) (-0.6%)	$44,282,152.17
122	09/28/2021	CATERPILLAR INC	CAT	ARKQ	149123101	219,229 (0) (0%)	$43,845,800.00
123	09/28/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	295,958 (0) (0%)	$43,514,704.74
124	09/28/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,102,739 (1,277) (0.12%)	$41,187,301.65
125	09/28/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	674,513 (-6,804) (-1%)	$40,969,919.62
126	09/28/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,977,806 (0) (0%)	$39,618,947.76
127	09/28/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	236,377 (0) (0%)	$37,097,006.38
128	09/28/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	84,493 (0) (0%)	$36,544,912.36
129	09/28/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	106,764 (-25,099) (-19.03%)	$33,459,837.60
130	09/28/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,277,819 (-6,651) (-0.16%)	$32,297,533.45
131	09/28/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	90,408 (0) (0%)	$32,172,590.88
132	09/28/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	139,076 (0) (0%)	$31,038,981.68
133	09/28/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,803,809 (-30,600) (-1.08%)	$28,234,356.63
134	09/28/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	337,907 (-107,713) (-24.17%)	$27,907,739.13
135	09/28/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,265,044 (-9,738) (-0.16%)	$26,250,534.36
136	09/28/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,134 (0) (0%)	$25,479,592.50
137	09/28/2021	KOMATSU LTD	6301	ARKX	6496584	1,028,088 (0) (0%)	$25,252,990.38
138	09/28/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,298,259 (-3,573) (-0.16%)	$22,798,729.28
139	09/28/2021	THALES SA	HO	ARKX	4162791	223,576 (0) (0%)	$22,367,800.47
140	09/28/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,683 (-1,248) (-0.6%)	$22,337,173.80
141	09/28/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,417,313 (0) (0%)	$22,169,154.25
142	09/28/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,774 (0) (0%)	$21,777,448.56
143	09/28/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	300,462 (0) (0%)	$16,766,342.70
144	09/28/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,376 (0) (0%)	$15,038,832.64
145	09/28/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	66,233 (0) (0%)	$14,352,028.77
146	09/28/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,101,104 (0) (0%)	$11,077,106.24
147	09/28/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	225,085 (0) (0%)	$9,951,007.85
148	09/28/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	386,319 (-40,523) (-9.49%)	$9,283,245.57
149	09/28/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,958,763 (-4,599) (-0.16%)	$8,432,474.55
150	09/28/2021	BOEING CO/THE	BA	ARKX	097023105	30,281 (0) (0%)	$6,787,788.96
151	09/28/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,743 (0) (0%)	$6,263,099.70
152	09/28/2021	HEICO CORP	HEI	ARKX	422806109	44,658 (-6,152) (-12.11%)	$6,094,923.84
153	09/28/2021	AIRBUS SE	AIR	ARKX	4012250	43,493 (0) (0%)	$5,965,207.85
154	09/28/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	32,382 (0) (0%)	$5,265,637.02
155	09/28/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	381,579 (-384) (-0.1%)	$2,720,658.27
156	09/28/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,817 (0) (0%)	$1,693,162.20
157	09/28/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	14,813 (-88) (-0.59%)	$813,233.70
158	09/28/2021	YEAHKA LTD	9923	ARKF	BL58D39	37,200 (0) (0%)	$126,183.52
159	09/28/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	612 (0) (0%)	$36,622.08
160	09/28/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,497.60
161	09/28/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.15
162	09/28/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Top Holdings 09/28/2021

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	09/28/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,014,084 (-61,317) (-1.5%)	$3,176,585,514.24
2	09/28/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,339,418 (-120,111) (-0.78%)	$2,066,833,181.32
3	09/28/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,933,444 (-97,612) (-0.88%)	$1,506,956,586.52
4	09/28/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,192,561 (17,363) (0.28%)	$1,438,160,366.64
5	09/28/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,364,870 (-49,080) (-0.91%)	$1,384,726,595.70
6	09/28/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,119,850 (-42,128) (-1.01%)	$1,323,460,614.00
7	09/28/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	849,963 (-8,096) (-0.94%)	$1,227,185,079.03
8	09/28/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	21,507,798 (-39,916) (-0.19%)	$1,171,314,679.08
9	09/28/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,906,320 (-39,944) (-1.01%)	$1,065,956,601.60
10	09/28/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	2,956,091 (-60,619) (-2.01%)	$1,020,206,125.92
11	09/28/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,360,972 (-70,674) (-0.68%)	$984,292,340.00
12	09/28/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,166,159 (-42,716) (-1.01%)	$970,465,077.46
13	09/28/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,256,041 (-315,179) (-0.91%)	$941,013,446.27
14	09/28/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,760,819 (-14,189) (-0.15%)	$883,061,294.93
15	09/28/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,580,105 (-43,416) (-0.77%)	$823,511,895.90
16	09/28/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,596,685 (-130,828) (-1.03%)	$823,445,298.45
17	09/28/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,387,626 (-19,806) (-0.13%)	$790,770,100.14
18	09/28/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,657,850 (-51,759) (-0.77%)	$780,699,491.00
19	09/28/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,997,630 (-69,804) (-0.63%)	$707,807,466.80
20	09/28/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,828,623 (-84,697) (-0.39%)	$656,604,979.84
21	09/28/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,723,882 (42,287) (0.63%)	$637,692,968.88
22	09/28/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,881,806 (-104,019) (-0.47%)	$571,333,954.66
23	09/28/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,058,917 (-74,808) (-0.67%)	$478,740,516.93
24	09/28/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,755,446 (-16,652) (-0.94%)	$463,121,763.72
25	09/28/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,355,554 (-53,581) (-3.8%)	$455,818,588.04
26	09/28/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,862,099 (-19,887) (-0.51%)	$425,487,446.83
27	09/28/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,765,178 (-22,479) (-0.81%)	$421,357,823.64
28	09/28/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,638,987 (218,986) (2.6%)	$386,681,058.12
29	09/28/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,176,918 (16,664) (0.2%)	$370,087,308.68
30	09/28/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,041,928 (76,373) (1.93%)	$350,152,222.64
31	09/28/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,992,495 (-72,036) (-0.79%)	$349,268,505.80
32	09/28/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,819,344 (-52,787) (-0.77%)	$325,146,321.92
33	09/28/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,719,608 (-2,673) (-0.16%)	$315,393,303.28
34	09/28/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	15,896,190 (33,839) (0.21%)	$313,949,752.50
35	09/28/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,559,660 (-13,305) (-0.16%)	$307,035,004.20
36	09/28/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,307,707 (-42,660) (-0.8%)	$306,997,772.88
37	09/28/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,341,712 (-63,762) (-0.56%)	$286,945,313.60
38	09/28/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,243,128 (-89,968) (-1.08%)	$281,750,115.04
39	09/28/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,140,411 (-116,390) (-0.57%)	$267,464,658.08
40	09/28/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	430,073 (-669) (-0.16%)	$266,245,292.11
41	09/28/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,874,625 (41,028) (0.6%)	$240,886,860.00
42	09/28/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,570,980 (-21,096) (-0.16%)	$230,842,369.80
43	09/28/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,260,067 (-8,175) (-0.16%)	$228,602,511.82
44	09/28/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,255,523 (-199,296) (-1.02%)	$219,898,072.66
45	09/28/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	740,049 (-1,149) (-0.16%)	$218,255,251.08
46	09/28/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,330,453 (0) (0%)	$217,026,336.78
47	09/28/2021	CAREDX INC	CDNA	ARKG	14167L103	3,428,147 (-5,328) (-0.16%)	$212,373,706.65
48	09/28/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	768,249 (-5,600) (-0.72%)	$210,031,594.11
49	09/28/2021	INCYTE CORP	INCY	ARKG	45337C102	2,888,894 (-4,491) (-0.16%)	$200,084,798.44
50	09/28/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,414,912 (-6,952) (-0.29%)	$184,571,724.16
51	09/28/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,607,729 (-53,544) (-0.62%)	$182,914,241.25
52	09/28/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,880,804 (-7,587) (-0.16%)	$174,879,207.32
53	09/28/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	95,586 (-8,425) (-8.1%)	$169,010,385.90
54	09/28/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,758,817 (61,366) (3.62%)	$161,934,281.19
55	09/28/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,115,705 (-14,506) (-0.68%)	$150,468,939.60
56	09/28/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,537,093 (-3,945) (-0.16%)	$149,409,406.77
57	09/28/2021	CODEXIS INC	CDXS	ARKG	192005106	5,911,387 (-10,392) (-0.18%)	$147,489,105.65
58	09/28/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	625,013 (-5,688) (-0.9%)	$141,115,435.14
59	09/28/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,941,498 (-15,660) (-0.8%)	$139,360,726.44
60	09/28/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	41,208 (-248) (-0.6%)	$127,459,847.22
61	09/28/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,540,615 (-3,948) (-0.16%)	$127,361,029.95
62	09/28/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	355,247 (0) (0%)	$125,530,079.92
63	09/28/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,909,304 (-35,872) (-0.6%)	$124,095,384.00
64	09/28/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,682,801 (-36,972) (-0.78%)	$108,079,047.08
65	09/28/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,323,294 (-14,448) (-1.08%)	$105,850,287.06
66	09/28/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,552,559 (-22,504) (-0.87%)	$104,476,239.87
67	09/28/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,024,573 (-116,928) (-0.72%)	$103,198,250.12
68	09/28/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,271,260 (-11,480) (-0.89%)	$101,802,500.80
69	09/28/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,166,998 (-8,031) (-0.16%)	$100,808,130.98
70	09/28/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,674,947 (-32,940) (-0.7%)	$99,342,623.75
71	09/28/2021	PFIZER INC	PFE	ARKG	717081103	2,229,191 (-3,465) (-0.16%)	$97,125,851.87
72	09/28/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,836,601 (-75,184) (-0.47%)	$97,078,364.13
73	09/28/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,911,823 (0) (0%)	$96,035,254.65
74	09/28/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	95,719,109.92 (35,053,537.53) (57.78%)	$95,719,109.92
75	09/28/2021	DEERE & CO	DE	ARKQ ARKX	244199105	267,281 (0) (0%)	$94,195,170.02
76	09/28/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,740,197 (59,855) (2.23%)	$91,769,197.53
77	09/28/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,774,540 (18,451) (0.19%)	$90,316,749.60
78	09/28/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,021,747 (87,900) (3%)	$90,017,843.13
79	09/28/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,834,554 (-11,073) (-0.6%)	$89,251,052.10
80	09/28/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,610,056 (-9,776) (-0.6%)	$86,572,711.12
81	09/28/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,399 (0) (0%)	$86,029,777.98
82	09/28/2021	SPLUNK INC	SPLK	ARKW	848637104	575,553 (-6,280) (-1.08%)	$85,642,286.40
83	09/28/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,504,319 (-56,536) (-0.75%)	$85,324,107.03
84	09/28/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,230,457 (-11,238) (-0.16%)	$83,367,169.21
85	09/28/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,982,073 (-4,635) (-0.16%)	$81,350,951.44
86	09/28/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,660,524 (-16,218) (-0.17%)	$76,221,534.36
87	09/28/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,124,676 (-67,200) (-0.6%)	$74,585,440.35
88	09/28/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	210,713 (-1,280) (-0.6%)	$74,503,902.54
89	09/28/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	402,114 (-4,392) (-1.08%)	$71,680,841.64
90	09/28/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,359,140 (0) (0%)	$70,942,281.20
91	09/28/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	817,287 (14,400) (1.79%)	$70,491,003.75
92	09/28/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,608,267 (-5,610) (-0.16%)	$70,397,289.17
93	09/28/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,825,646 (171,627) (10.38%)	$69,867,472.42
94	09/28/2021	INTUIT INC	INTU	ARKF	461202103	122,932 (-744) (-0.6%)	$69,703,673.32
95	09/28/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	622,111 (-3,776) (-0.6%)	$68,786,813.27
96	09/28/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	581,240 (-67,864) (-10.46%)	$68,318,949.60
97	09/28/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,923,438 (0) (0%)	$66,757,146.26
98	09/28/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	747,039 (-4,536) (-0.6%)	$66,411,767.10
99	09/28/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,258,342 (-13,864) (-0.61%)	$65,988,753.24
100	09/28/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	246,082 (-1,496) (-0.6%)	$64,911,509.96
101	09/28/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,608,203 (-4,056) (-0.16%)	$64,344,368.01
102	09/28/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,274,153 (-1,980) (-0.16%)	$63,631,200.82
103	09/28/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	659,750 (-4,008) (-0.6%)	$63,547,120.00
104	09/28/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,858,496 (-7,551) (-0.16%)	$60,342,520.32
105	09/28/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	500,944 (-3,040) (-0.6%)	$59,431,996.16
106	09/28/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,450,160 (0) (0%)	$59,269,370.40
107	09/28/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	476,386 (-5,200) (-1.08%)	$58,504,964.66
108	09/28/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,714,014 (-40,768) (-0.6%)	$58,438,202.82
109	09/28/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,349,364 (-62,949) (-0.67%)	$58,153,044.08
110	09/28/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,117,864 (44,923) (1.46%)	$57,649,305.36
111	09/28/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	710,419 (0) (0%)	$55,810,516.64
112	09/28/2021	LIVEPERSON INC	LPSN	ARKW	538146101	896,267 (146,837) (19.59%)	$55,676,106.04
113	09/28/2021	OKTA INC	OKTA	ARKW	679295105	230,135 (-2,512) (-1.08%)	$55,568,397.10
114	09/28/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	198,127 (-1,200) (-0.6%)	$53,666,660.49
115	09/28/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,853,946 (-30,533) (-0.79%)	$52,066,810.46
116	09/28/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,801,600 (-5,910) (-0.16%)	$50,295,168.00
117	09/28/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,607,902 (-17,552) (-1.08%)	$49,692,211.31
118	09/28/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,843,483 (-52,864) (-1.08%)	$49,403,526.60
119	09/28/2021	ARCHER AVIATION INC-A	ACHR	ARKQ ARKX	03945R102	5,407,696 (108,162) (2.04%)	$49,047,802.72
120	09/28/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,334 (-56) (-0.42%)	$45,412,937.20
121	09/28/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	733,938 (-4,456) (-0.6%)	$44,282,152.17
122	09/28/2021	CATERPILLAR INC	CAT	ARKQ	149123101	219,229 (0) (0%)	$43,845,800.00
123	09/28/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	295,958 (0) (0%)	$43,514,704.74
124	09/28/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,102,739 (1,277) (0.12%)	$41,187,301.65
125	09/28/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	674,513 (-6,804) (-1%)	$40,969,919.62
126	09/28/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,977,806 (0) (0%)	$39,618,947.76
127	09/28/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	236,377 (0) (0%)	$37,097,006.38
128	09/28/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	84,493 (0) (0%)	$36,544,912.36
129	09/28/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	106,764 (-25,099) (-19.03%)	$33,459,837.60
130	09/28/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,277,819 (-6,651) (-0.16%)	$32,297,533.45
131	09/28/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	90,408 (0) (0%)	$32,172,590.88
132	09/28/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	139,076 (0) (0%)	$31,038,981.68
133	09/28/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,803,809 (-30,600) (-1.08%)	$28,234,356.63
134	09/28/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	337,907 (-107,713) (-24.17%)	$27,907,739.13
135	09/28/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,265,044 (-9,738) (-0.16%)	$26,250,534.36
136	09/28/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,134 (0) (0%)	$25,479,592.50
137	09/28/2021	KOMATSU LTD	6301	ARKX	6496584	1,028,088 (0) (0%)	$25,252,990.38
138	09/28/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,298,259 (-3,573) (-0.16%)	$22,798,729.28
139	09/28/2021	THALES SA	HO	ARKX	4162791	223,576 (0) (0%)	$22,367,800.47
140	09/28/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	205,683 (-1,248) (-0.6%)	$22,337,173.80
141	09/28/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,417,313 (0) (0%)	$22,169,154.25
142	09/28/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,774 (0) (0%)	$21,777,448.56
143	09/28/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	300,462 (0) (0%)	$16,766,342.70
144	09/28/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,376 (0) (0%)	$15,038,832.64
145	09/28/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	66,233 (0) (0%)	$14,352,028.77
146	09/28/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,101,104 (0) (0%)	$11,077,106.24
147	09/28/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	225,085 (0) (0%)	$9,951,007.85
148	09/28/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	386,319 (-40,523) (-9.49%)	$9,283,245.57
149	09/28/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,958,763 (-4,599) (-0.16%)	$8,432,474.55
150	09/28/2021	BOEING CO/THE	BA	ARKX	097023105	30,281 (0) (0%)	$6,787,788.96
151	09/28/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,743 (0) (0%)	$6,263,099.70
152	09/28/2021	HEICO CORP	HEI	ARKX	422806109	44,658 (-6,152) (-12.11%)	$6,094,923.84
153	09/28/2021	AIRBUS SE	AIR	ARKX	4012250	43,493 (0) (0%)	$5,965,207.85
154	09/28/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	32,382 (0) (0%)	$5,265,637.02
155	09/28/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	381,579 (-384) (-0.1%)	$2,720,658.27
156	09/28/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,817 (0) (0%)	$1,693,162.20
157	09/28/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	14,813 (-88) (-0.59%)	$813,233.70
158	09/28/2021	YEAHKA LTD	9923	ARKF	BL58D39	37,200 (0) (0%)	$126,183.52
159	09/28/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	612 (0) (0%)	$36,622.08
160	09/28/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,497.60
161	09/28/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.15
162	09/28/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

ARKK 09/27/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/27/2021	TESLA INC	TSLA	88160R101	10.61%	2,894,123 (-15,257) (-0.52%)	$2,241,179,909.97
2	09/27/2021	TELADOC HEALTH INC	TDOC	87918A105	5.66%	8,862,186 (-46,702) (-0.52%)	$1,195,508,891.40
3	09/27/2021	UNITY SOFTWARE INC	U	91332U101	5.32%	7,879,745 (-41,515) (-0.52%)	$1,123,021,257.40
4	09/27/2021	ROKU INC	ROKU	77543R102	5.28%	3,467,996 (-18,278) (-0.52%)	$1,116,313,232.44
5	09/27/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.68%	4,268,477 (-22,496) (-0.52%)	$989,518,338.14
6	09/27/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.23%	3,281,270 (-17,290) (-0.52%)	$893,686,697.20
7	09/27/2021	SQUARE INC – A	SQ	852234103	3.95%	3,180,987 (-16,758) (-0.52%)	$835,009,087.50
8	09/27/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.80%	555,225 (-2,926) (-0.52%)	$801,744,900.00
9	09/27/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.65%	3,349,957 (-17,651) (-0.52%)	$771,160,101.40
10	09/27/2021	TWILIO INC – A	TWLO	90138F102	3.35%	2,060,547 (-10,849) (-0.52%)	$707,200,335.87
11	09/27/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.28%	24,295,181 (-128,022) (-0.52%)	$693,870,369.36
12	09/27/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.94%	6,460,633 (-34,048) (-0.52%)	$620,349,980.66
13	09/27/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.91%	4,115,100 (-21,679) (-0.52%)	$613,726,014.00
14	09/27/2021	UIPATH INC – CLASS A	PATH	90364P105	2.87%	11,511,231 (-60,648) (-0.52%)	$606,641,873.70
15	09/27/2021	ZILLOW GROUP INC – C	Z	98954M200	2.77%	6,481,244 (-34,143) (-0.52%)	$585,969,270.04
16	09/27/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.70%	4,905,568 (-25,859) (-0.52%)	$571,155,282.24
17	09/27/2021	TWITTER INC	TWTR	90184L102	2.58%	8,108,981 (-42,731) (-0.52%)	$545,085,702.82
18	09/27/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.56%	10,516,393 (-55,423) (-0.52%)	$539,806,452.69
19	09/27/2021	INVITAE CORP	NVTA	46185L103	2.26%	15,854,254 (536,646) (3.5%)	$476,578,875.24
20	09/27/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.17%	4,831,897 (-25,460) (-0.52%)	$457,435,688.99
21	09/27/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.92%	6,242,039 (-32,889) (-0.52%)	$404,796,229.15
22	09/27/2021	DOCUSIGN INC	DOCU	256163106	1.66%	1,288,932 (-6,783) (-0.52%)	$351,066,408.84
23	09/27/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.57%	2,152,607 (-11,343) (-0.52%)	$331,845,895.12
24	09/27/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.53%	7,493,412 (-39,482) (-0.52%)	$322,816,188.96
25	09/27/2021	PAGERDUTY INC	PD	69553P100	1.45%	6,599,330 (-25,642) (-0.39%)	$306,340,898.60
26	09/27/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.31%	7,214,848 (-38,019) (-0.52%)	$276,617,272.32
27	09/27/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.13%	4,074,353 (-21,470) (-0.52%)	$239,205,264.63
28	09/27/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.11%	5,209,663 (119,186) (2.34%)	$233,965,965.33
29	09/27/2021	SEA LTD-ADR	SE	81141R100	1.06%	660,749 (-3,477) (-0.52%)	$224,925,567.09
30	09/27/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.00%	8,289,677 (-43,681) (-0.52%)	$212,049,937.66
31	09/27/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.87%	1,644,636 (-8,664) (-0.52%)	$184,380,141.96
32	09/27/2021	VERACYTE INC	VCYT	92337F107	0.86%	3,725,235 (-19,627) (-0.52%)	$182,089,486.80
33	09/27/2021	2U INC	TWOU	90214J101	0.81%	4,868,504 (20,006) (0.41%)	$171,614,766.00
34	09/27/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.73%	7,754,668 (297,697) (3.99%)	$153,930,159.80
35	09/27/2021	SKILLZ INC	SKLZ	83067L109	0.71%	13,212,988 (-69,616) (-0.52%)	$150,231,673.56
36	09/27/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.65%	5,464,095 (-28,804) (-0.52%)	$136,383,811.20
37	09/27/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.65%	10,901,039 (184,628) (1.72%)	$137,353,091.40
38	09/27/2021	TRIMBLE INC	TRMB	896239100	0.58%	1,385,644 (-7,296) (-0.52%)	$121,520,978.80
39	09/27/2021	PROTO LABS INC	PRLB	743713109	0.53%	1,569,237 (-8,265) (-0.52%)	$112,325,984.46
40	09/27/2021	BERKELEY LIGHTS INC	BLI	084310101	0.48%	4,756,745 (-25,061) (-0.52%)	$101,889,477.90
41	09/27/2021	STRATASYS LTD	SSYS	M85548101	0.39%	3,701,787 (-19,513) (-0.52%)	$82,549,850.10
42	09/27/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.34%	3,297,409 (-17,385) (-0.52%)	$71,224,034.40
43	09/27/2021	CERUS CORP	CERS	157085101	0.34%	10,898,496 (-57,437) (-0.52%)	$71,712,103.68
44	09/27/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.23%	973,018 (-5,130) (-0.52%)	$48,388,185.14
45	09/27/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.20%	681,317 (-3,591) (-0.52%)	$41,396,820.92
46	09/27/2021	COMPUGEN LTD	CGEN	M25722105	0.17%	5,733,750 (-30,229) (-0.52%)	$35,663,925.00
47	09/27/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.12%	24,720,331.88 (-21,774,948.77) (-46.83%)	$24,720,331.88
48	09/27/2021	TERADYNE INC	TER	880770102	0.05%	84,742 (-137,575) (-61.88%)	$10,112,262.86

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

Combined Holdings 09/27/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/27/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,075,401 (-17,969) (-0.44%)	$3,155,949,780.39
2	09/27/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,459,529 (-92,527) (-0.59%)	$2,085,490,462.10
3	09/27/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,031,056 (-134,082) (-1.2%)	$1,572,146,101.12
4	09/27/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,175,198 (-26,012) (-0.42%)	$1,431,534,400.36
5	09/27/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,413,950 (-23,202) (-0.43%)	$1,421,161,875.00
6	09/27/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,161,978 (-18,278) (-0.44%)	$1,339,699,098.42
7	09/27/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	858,059 (-3,610) (-0.42%)	$1,239,037,196.00
8	09/27/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	21,547,714 (-121,156) (-0.56%)	$1,135,564,527.80
9	09/27/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,946,264 (-17,290) (-0.44%)	$1,074,804,463.04
10	09/27/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,016,710 (-12,463) (-0.41%)	$1,035,365,039.10
11	09/27/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,431,646 (-77,182) (-0.73%)	$1,001,646,648.92
12	09/27/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,571,220 (-165,261) (-0.48%)	$987,354,043.20
13	09/27/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,208,875 (-17,651) (-0.42%)	$968,883,025.00
14	09/27/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,775,008 (-43,143) (-0.44%)	$883,758,473.28
15	09/27/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,727,513 (-42,731) (-0.33%)	$855,543,423.86
16	09/27/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,623,521 (-38,059) (-0.67%)	$838,691,921.94
17	09/27/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,407,432 (-61,285) (-0.4%)	$790,863,484.56
18	09/27/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,709,609 (-45,452) (-0.67%)	$781,199,775.87
19	09/27/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,067,434 (-85,305) (-0.76%)	$717,723,094.90
20	09/27/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,913,320 (661,260) (3.11%)	$658,714,399.20
21	09/27/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,681,595 (-45,557) (-0.68%)	$632,546,598.65
22	09/27/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,985,825 (-192,487) (-0.87%)	$562,397,403.50
23	09/27/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,772,098 (-8,127) (-0.46%)	$482,666,332.26
24	09/27/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,409,135 (-5,829) (-0.41%)	$479,683,645.35
25	09/27/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,133,725 (-69,105) (-0.62%)	$479,640,873.00
26	09/27/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,881,986 (-32,982) (-0.84%)	$435,209,450.46
27	09/27/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,787,657 (-18,252) (-0.65%)	$429,745,203.12
28	09/27/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,160,254 (-25,642) (-0.31%)	$378,798,990.68
29	09/27/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,420,001 (112,736) (1.36%)	$378,142,244.91
30	09/27/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,965,555 (-29,481) (-0.74%)	$347,779,173.50
31	09/27/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,064,531 (-49,531) (-0.54%)	$347,534,118.54
32	09/27/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,872,131 (-41,236) (-0.6%)	$335,909,763.28
33	09/27/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,722,281 (-18,711) (-1.07%)	$316,228,014.41
34	09/27/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	15,862,351 (209,623) (1.34%)	$314,867,667.35
35	09/27/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,350,367 (-35,330) (-0.66%)	$314,120,046.57
36	09/27/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,572,965 (-93,135) (-1.07%)	$310,341,333.00
37	09/27/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,333,096 (0) (0%)	$285,241,876.08
38	09/27/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,405,474 (-93,358) (-0.81%)	$284,680,631.04
39	09/27/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	430,742 (-4,683) (-1.08%)	$275,201,063.80
40	09/27/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,256,801 (82,988) (0.41%)	$255,235,692.60
41	09/27/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,833,597 (13,313) (0.2%)	$240,884,294.25
42	09/27/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,592,076 (-147,672) (-1.07%)	$229,570,163.64
43	09/27/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,268,242 (-57,246) (-1.07%)	$226,850,500.52
44	09/27/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	741,198 (-8,043) (-1.07%)	$222,307,516.14
45	09/27/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,454,819 (-69,616) (-0.36%)	$221,201,292.03
46	09/27/2021	CAREDX INC	CDNA	ARKG	14167L103	3,433,475 (-37,296) (-1.07%)	$220,978,451.00
47	09/27/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	773,849 (-2,616) (-0.34%)	$215,215,145.39
48	09/27/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,330,453 (-65,292) (-0.69%)	$212,361,110.28
49	09/27/2021	INCYTE CORP	INCY	ARKG	45337C102	2,893,385 (-31,437) (-1.07%)	$199,643,565.00
50	09/27/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	104,011 (-336) (-0.32%)	$194,461,045.82
51	09/27/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,661,273 (-67,481) (-0.77%)	$185,524,467.66
52	09/27/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,421,864 (-13,114) (-0.54%)	$179,169,498.72
53	09/27/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,888,391 (-53,109) (-1.07%)	$178,377,387.59
54	09/27/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,697,451 (67,892) (4.17%)	$157,251,860.64
55	09/27/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,130,211 (-23,142) (-1.07%)	$154,312,484.84
56	09/27/2021	CODEXIS INC	CDXS	ARKG	192005106	5,921,779 (-64,344) (-1.07%)	$151,419,889.03
57	09/27/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,541,038 (-27,615) (-1.08%)	$147,253,152.10
58	09/27/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	630,701 (-1,074) (-0.17%)	$140,551,717.85
59	09/27/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,957,158 (-10,681) (-0.54%)	$140,093,369.64
60	09/27/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	41,456 (-186) (-0.45%)	$129,735,179.85
61	09/27/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,544,563 (-27,636) (-1.07%)	$129,034,789.73
62	09/27/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	355,247 (-3,080) (-0.86%)	$124,165,931.44
63	09/27/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,945,176 (-26,904) (-0.45%)	$120,984,331.60
64	09/27/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,337,742 (0) (0%)	$111,326,889.24
65	09/27/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,282,740 (-2,250) (-0.18%)	$106,608,521.40
66	09/27/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,141,501 (-114,410) (-0.7%)	$106,211,076.58
67	09/27/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,575,063 (-5,040) (-0.2%)	$106,092,595.60
68	09/27/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,719,773 (-25,849) (-0.54%)	$105,250,937.90
69	09/27/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,707,887 (-26,165) (-0.55%)	$101,690,359.20
70	09/27/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,175,029 (-56,217) (-1.07%)	$101,637,569.56
71	09/27/2021	PFIZER INC	PFE	ARKG	717081103	2,232,656 (-24,255) (-1.07%)	$98,102,904.64
72	09/27/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,680,342 (-29,127) (-1.08%)	$97,510,841.96
73	09/27/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,911,823 (-24,344) (-0.62%)	$96,309,082.26
74	09/27/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,911,785 (-55,688) (-0.35%)	$94,993,356.45
75	09/27/2021	DEERE & CO	DE	ARKQ ARKX	244199105	267,281 (-2,000) (-0.74%)	$93,347,889.25
76	09/27/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,845,627 (-14,601) (-0.78%)	$91,783,030.71
77	09/27/2021	SPLUNK INC	SPLK	ARKW	848637104	581,833 (0) (0%)	$87,926,602.96
78	09/27/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,619,832 (-7,332) (-0.45%)	$87,794,894.40
79	09/27/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,399 (-227) (-0.74%)	$86,718,011.34
80	09/27/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,756,089 (138,594) (1.44%)	$85,951,144.09
81	09/27/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,933,847 (-18,260) (-0.62%)	$85,521,640.05
82	09/27/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,560,855 (-14,468) (-0.19%)	$85,362,052.95
83	09/27/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,241,695 (-78,666) (-1.07%)	$82,844,990.80
84	09/27/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,986,708 (-32,445) (-1.07%)	$82,522,742.04
85	09/27/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,676,742 (-186,708) (-1.89%)	$78,962,214.72
86	09/27/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,613,877 (-39,270) (-1.07%)	$77,517,661.65
87	09/27/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	649,104 (-141,901) (-17.94%)	$77,457,580.32
88	09/27/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,191,876 (-50,400) (-0.45%)	$76,532,384.27
89	09/27/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	211,993 (-960) (-0.45%)	$74,825,049.28
90	09/27/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	406,506 (0) (0%)	$71,545,056.00
91	09/27/2021	INTUIT INC	INTU	ARKF	461202103	123,676 (-558) (-0.45%)	$71,474,833.92
92	09/27/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,359,140 (-70,232) (-0.74%)	$70,006,367.20
93	09/27/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,923,438 (-52,559) (-0.88%)	$68,889,583.94
94	09/27/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	751,575 (-3,402) (-0.45%)	$67,626,718.50
95	09/27/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	802,887 (-6,926) (-0.86%)	$67,619,143.14
96	09/27/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	247,578 (-1,122) (-0.45%)	$66,457,362.54
97	09/27/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,654,019 (-7,488) (-0.45%)	$66,177,300.19
98	09/27/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	625,887 (-2,832) (-0.45%)	$64,923,258.51
99	09/27/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,612,259 (-28,371) (-1.07%)	$64,052,590.68
100	09/27/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,272,206 (-10,140) (-0.44%)	$64,008,043.02
101	09/27/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	481,586 (0) (0%)	$62,779,550.96
102	09/27/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	663,758 (-3,006) (-0.45%)	$62,758,318.90
103	09/27/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,866,047 (-52,878) (-1.07%)	$62,139,420.19
104	09/27/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,276,133 (-13,860) (-1.07%)	$61,165,054.69
105	09/27/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	60,665,572.39 (-23,855,606.24) (-28.22%)	$60,665,572.39
106	09/27/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	503,984 (-2,280) (-0.45%)	$60,347,044.16
107	09/27/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,450,160 (-15,248) (-0.62%)	$59,269,370.40
108	09/27/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,072,941 (89,426) (3%)	$59,061,926.02
109	09/27/2021	OKTA INC	OKTA	ARKW	679295105	232,647 (0) (0%)	$58,959,729.21
110	09/27/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,412,313 (-70,192) (-0.74%)	$58,544,586.86
111	09/27/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,754,782 (-30,576) (-0.45%)	$58,376,303.28
112	09/27/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	710,419 (-4,420) (-0.62%)	$54,823,034.23
113	09/27/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	199,327 (-900) (-0.45%)	$54,442,183.51
114	09/27/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,884,479 (-42,410) (-1.08%)	$52,090,863.39
115	09/27/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,807,510 (-41,370) (-1.07%)	$51,020,634.00
116	09/27/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,625,454 (0) (0%)	$50,957,982.90
117	09/27/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,896,347 (0) (0%)	$50,677,191.45
118	09/27/2021	ARCHER AVIATION INC	ACHR	ARKQ ARKX	03945R102	5,299,534 (-18,195) (-0.34%)	$49,179,675.52
119	09/27/2021	LIVEPERSON INC	LPSN	ARKW	538146101	749,430 (0) (0%)	$47,513,862.00
120	09/27/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,390 (-114) (-0.84%)	$45,867,712.80
121	09/27/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	295,958 (-2,439) (-0.82%)	$43,567,977.18
122	09/27/2021	CATERPILLAR INC	CAT	ARKQ	149123101	219,229 (-1,364) (-0.62%)	$43,148,651.78
123	09/27/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	738,394 (-3,342) (-0.45%)	$43,026,218.38
124	09/27/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	131,863 (-1,000) (-0.75%)	$42,451,974.22
125	09/27/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	681,317 (-3,591) (-0.52%)	$41,396,820.92
126	09/27/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,101,462 (-17,973) (-1.61%)	$41,326,854.24
127	09/27/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,977,806 (-32,654) (-0.81%)	$39,698,503.88
128	09/27/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	236,377 (-1,472) (-0.62%)	$37,009,546.89
129	09/27/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	445,620 (-4,851) (-1.08%)	$36,955,266.60
130	09/27/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	84,493 (-645) (-0.76%)	$36,626,870.57
131	09/27/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	90,408 (-730) (-0.8%)	$32,687,012.40
132	09/27/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,284,470 (-46,557) (-1.07%)	$31,705,078.00
133	09/27/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	139,076 (-2,268) (-1.6%)	$31,082,095.24
134	09/27/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,834,409 (0) (0%)	$28,655,874.99
135	09/27/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,134 (-156) (-0.62%)	$26,223,056.22
136	09/27/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,274,782 (-68,166) (-1.07%)	$25,789,354.02
137	09/27/2021	KOMATSU LTD	6301	ARKX	6496584	1,028,088 (-17,100) (-1.64%)	$25,363,402.49
138	09/27/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,931 (-936) (-0.45%)	$22,969,341.00
139	09/27/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,301,832 (-25,011) (-1.07%)	$22,742,100.16
140	09/27/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,417,313 (-89,100) (-1.62%)	$22,022,728.98
141	09/27/2021	THALES SA	HO	ARKX	4162791	223,576 (-3,654) (-1.61%)	$21,831,076.56
142	09/27/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,774 (-2,172) (-0.62%)	$21,519,355.80
143	09/27/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	300,462 (-4,905) (-1.61%)	$17,443,341.65
144	09/27/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,376 (-414) (-1.61%)	$15,032,488.64
145	09/27/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	66,233 (-412) (-0.62%)	$14,350,704.11
146	09/27/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,101,104 (-17,973) (-1.61%)	$11,341,371.20
147	09/27/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	426,842 (-75,797) (-15.08%)	$10,346,650.08
148	09/27/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	225,085 (-3,672) (-1.61%)	$9,581,868.45
149	09/27/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,963,362 (-32,214) (-1.08%)	$8,356,680.84
150	09/27/2021	HEICO CORP	HEI	ARKX	422806109	50,810 (-828) (-1.6%)	$6,844,107.00
151	09/27/2021	BOEING CO/THE	BA	ARKX	097023105	30,281 (-495) (-1.61%)	$6,703,910.59
152	09/27/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,743 (-468) (-1.6%)	$6,300,178.17
153	09/27/2021	AIRBUS SE	AIR	ARKX	4012250	43,493 (-711) (-1.61%)	$5,880,600.12
154	09/27/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	32,382 (-531) (-1.61%)	$5,589,780.84
155	09/27/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	381,963 (-3,515) (-0.91%)	$2,685,199.89
156	09/27/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,817 (-126) (-1.59%)	$1,726,071.77
157	09/27/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	14,901 (-66) (-0.44%)	$831,177.78
158	09/27/2021	YEAHKA LTD	9923	ARKF	BL58D39	37,200 (0) (0%)	$122,080.79
159	09/27/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	612 (0) (0%)	$36,860.76
160	09/27/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,014.06
161	09/27/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.14
162	09/27/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Companies 09/27/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/27/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,075,401 (-17,969) (-0.44%)	$3,155,949,780.39
2	09/27/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,459,529 (-92,527) (-0.59%)	$2,085,490,462.10
3	09/27/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,031,056 (-134,082) (-1.2%)	$1,572,146,101.12
4	09/27/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,175,198 (-26,012) (-0.42%)	$1,431,534,400.36
5	09/27/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,413,950 (-23,202) (-0.43%)	$1,421,161,875.00
6	09/27/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,161,978 (-18,278) (-0.44%)	$1,339,699,098.42
7	09/27/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	858,059 (-3,610) (-0.42%)	$1,239,037,196.00
8	09/27/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	21,547,714 (-121,156) (-0.56%)	$1,135,564,527.80
9	09/27/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,946,264 (-17,290) (-0.44%)	$1,074,804,463.04
10	09/27/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,016,710 (-12,463) (-0.41%)	$1,035,365,039.10
11	09/27/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,431,646 (-77,182) (-0.73%)	$1,001,646,648.92
12	09/27/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,571,220 (-165,261) (-0.48%)	$987,354,043.20
13	09/27/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,208,875 (-17,651) (-0.42%)	$968,883,025.00
14	09/27/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,775,008 (-43,143) (-0.44%)	$883,758,473.28
15	09/27/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,727,513 (-42,731) (-0.33%)	$855,543,423.86
16	09/27/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,623,521 (-38,059) (-0.67%)	$838,691,921.94
17	09/27/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,407,432 (-61,285) (-0.4%)	$790,863,484.56
18	09/27/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,709,609 (-45,452) (-0.67%)	$781,199,775.87
19	09/27/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,067,434 (-85,305) (-0.76%)	$717,723,094.90
20	09/27/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,913,320 (661,260) (3.11%)	$658,714,399.20
21	09/27/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,681,595 (-45,557) (-0.68%)	$632,546,598.65
22	09/27/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,985,825 (-192,487) (-0.87%)	$562,397,403.50
23	09/27/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,772,098 (-8,127) (-0.46%)	$482,666,332.26
24	09/27/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,409,135 (-5,829) (-0.41%)	$479,683,645.35
25	09/27/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,133,725 (-69,105) (-0.62%)	$479,640,873.00
26	09/27/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,881,986 (-32,982) (-0.84%)	$435,209,450.46
27	09/27/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,787,657 (-18,252) (-0.65%)	$429,745,203.12
28	09/27/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,160,254 (-25,642) (-0.31%)	$378,798,990.68
29	09/27/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,420,001 (112,736) (1.36%)	$378,142,244.91
30	09/27/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,965,555 (-29,481) (-0.74%)	$347,779,173.50
31	09/27/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,064,531 (-49,531) (-0.54%)	$347,534,118.54
32	09/27/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,872,131 (-41,236) (-0.6%)	$335,909,763.28
33	09/27/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,722,281 (-18,711) (-1.07%)	$316,228,014.41
34	09/27/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	15,862,351 (209,623) (1.34%)	$314,867,667.35
35	09/27/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,350,367 (-35,330) (-0.66%)	$314,120,046.57
36	09/27/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,572,965 (-93,135) (-1.07%)	$310,341,333.00
37	09/27/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,333,096 (0) (0%)	$285,241,876.08
38	09/27/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,405,474 (-93,358) (-0.81%)	$284,680,631.04
39	09/27/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	430,742 (-4,683) (-1.08%)	$275,201,063.80
40	09/27/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,256,801 (82,988) (0.41%)	$255,235,692.60
41	09/27/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,833,597 (13,313) (0.2%)	$240,884,294.25
42	09/27/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,592,076 (-147,672) (-1.07%)	$229,570,163.64
43	09/27/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,268,242 (-57,246) (-1.07%)	$226,850,500.52
44	09/27/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	741,198 (-8,043) (-1.07%)	$222,307,516.14
45	09/27/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,454,819 (-69,616) (-0.36%)	$221,201,292.03
46	09/27/2021	CAREDX INC	CDNA	ARKG	14167L103	3,433,475 (-37,296) (-1.07%)	$220,978,451.00
47	09/27/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	773,849 (-2,616) (-0.34%)	$215,215,145.39
48	09/27/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,330,453 (-65,292) (-0.69%)	$212,361,110.28
49	09/27/2021	INCYTE CORP	INCY	ARKG	45337C102	2,893,385 (-31,437) (-1.07%)	$199,643,565.00
50	09/27/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	104,011 (-336) (-0.32%)	$194,461,045.82
51	09/27/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,661,273 (-67,481) (-0.77%)	$185,524,467.66
52	09/27/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,421,864 (-13,114) (-0.54%)	$179,169,498.72
53	09/27/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,888,391 (-53,109) (-1.07%)	$178,377,387.59
54	09/27/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,697,451 (67,892) (4.17%)	$157,251,860.64
55	09/27/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,130,211 (-23,142) (-1.07%)	$154,312,484.84
56	09/27/2021	CODEXIS INC	CDXS	ARKG	192005106	5,921,779 (-64,344) (-1.07%)	$151,419,889.03
57	09/27/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,541,038 (-27,615) (-1.08%)	$147,253,152.10
58	09/27/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	630,701 (-1,074) (-0.17%)	$140,551,717.85
59	09/27/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,957,158 (-10,681) (-0.54%)	$140,093,369.64
60	09/27/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	41,456 (-186) (-0.45%)	$129,735,179.85
61	09/27/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,544,563 (-27,636) (-1.07%)	$129,034,789.73
62	09/27/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	355,247 (-3,080) (-0.86%)	$124,165,931.44
63	09/27/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,945,176 (-26,904) (-0.45%)	$120,984,331.60
64	09/27/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,337,742 (0) (0%)	$111,326,889.24
65	09/27/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,282,740 (-2,250) (-0.18%)	$106,608,521.40
66	09/27/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,141,501 (-114,410) (-0.7%)	$106,211,076.58
67	09/27/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,575,063 (-5,040) (-0.2%)	$106,092,595.60
68	09/27/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,719,773 (-25,849) (-0.54%)	$105,250,937.90
69	09/27/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,707,887 (-26,165) (-0.55%)	$101,690,359.20
70	09/27/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,175,029 (-56,217) (-1.07%)	$101,637,569.56
71	09/27/2021	PFIZER INC	PFE	ARKG	717081103	2,232,656 (-24,255) (-1.07%)	$98,102,904.64
72	09/27/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,680,342 (-29,127) (-1.08%)	$97,510,841.96
73	09/27/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,911,823 (-24,344) (-0.62%)	$96,309,082.26
74	09/27/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,911,785 (-55,688) (-0.35%)	$94,993,356.45
75	09/27/2021	DEERE & CO	DE	ARKQ ARKX	244199105	267,281 (-2,000) (-0.74%)	$93,347,889.25
76	09/27/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,845,627 (-14,601) (-0.78%)	$91,783,030.71
77	09/27/2021	SPLUNK INC	SPLK	ARKW	848637104	581,833 (0) (0%)	$87,926,602.96
78	09/27/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,619,832 (-7,332) (-0.45%)	$87,794,894.40
79	09/27/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,399 (-227) (-0.74%)	$86,718,011.34
80	09/27/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,756,089 (138,594) (1.44%)	$85,951,144.09
81	09/27/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,933,847 (-18,260) (-0.62%)	$85,521,640.05
82	09/27/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,560,855 (-14,468) (-0.19%)	$85,362,052.95
83	09/27/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,241,695 (-78,666) (-1.07%)	$82,844,990.80
84	09/27/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,986,708 (-32,445) (-1.07%)	$82,522,742.04
85	09/27/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,676,742 (-186,708) (-1.89%)	$78,962,214.72
86	09/27/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,613,877 (-39,270) (-1.07%)	$77,517,661.65
87	09/27/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	649,104 (-141,901) (-17.94%)	$77,457,580.32
88	09/27/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,191,876 (-50,400) (-0.45%)	$76,532,384.27
89	09/27/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	211,993 (-960) (-0.45%)	$74,825,049.28
90	09/27/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	406,506 (0) (0%)	$71,545,056.00
91	09/27/2021	INTUIT INC	INTU	ARKF	461202103	123,676 (-558) (-0.45%)	$71,474,833.92
92	09/27/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,359,140 (-70,232) (-0.74%)	$70,006,367.20
93	09/27/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,923,438 (-52,559) (-0.88%)	$68,889,583.94
94	09/27/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	751,575 (-3,402) (-0.45%)	$67,626,718.50
95	09/27/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	802,887 (-6,926) (-0.86%)	$67,619,143.14
96	09/27/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	247,578 (-1,122) (-0.45%)	$66,457,362.54
97	09/27/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,654,019 (-7,488) (-0.45%)	$66,177,300.19
98	09/27/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	625,887 (-2,832) (-0.45%)	$64,923,258.51
99	09/27/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,612,259 (-28,371) (-1.07%)	$64,052,590.68
100	09/27/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,272,206 (-10,140) (-0.44%)	$64,008,043.02
101	09/27/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	481,586 (0) (0%)	$62,779,550.96
102	09/27/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	663,758 (-3,006) (-0.45%)	$62,758,318.90
103	09/27/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,866,047 (-52,878) (-1.07%)	$62,139,420.19
104	09/27/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,276,133 (-13,860) (-1.07%)	$61,165,054.69
105	09/27/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	60,665,572.39 (-23,855,606.24) (-28.22%)	$60,665,572.39
106	09/27/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	503,984 (-2,280) (-0.45%)	$60,347,044.16
107	09/27/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,450,160 (-15,248) (-0.62%)	$59,269,370.40
108	09/27/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,072,941 (89,426) (3%)	$59,061,926.02
109	09/27/2021	OKTA INC	OKTA	ARKW	679295105	232,647 (0) (0%)	$58,959,729.21
110	09/27/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,412,313 (-70,192) (-0.74%)	$58,544,586.86
111	09/27/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,754,782 (-30,576) (-0.45%)	$58,376,303.28
112	09/27/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	710,419 (-4,420) (-0.62%)	$54,823,034.23
113	09/27/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	199,327 (-900) (-0.45%)	$54,442,183.51
114	09/27/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,884,479 (-42,410) (-1.08%)	$52,090,863.39
115	09/27/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,807,510 (-41,370) (-1.07%)	$51,020,634.00
116	09/27/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,625,454 (0) (0%)	$50,957,982.90
117	09/27/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,896,347 (0) (0%)	$50,677,191.45
118	09/27/2021	ARCHER AVIATION INC	ACHR	ARKQ ARKX	03945R102	5,299,534 (-18,195) (-0.34%)	$49,179,675.52
119	09/27/2021	LIVEPERSON INC	LPSN	ARKW	538146101	749,430 (0) (0%)	$47,513,862.00
120	09/27/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,390 (-114) (-0.84%)	$45,867,712.80
121	09/27/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	295,958 (-2,439) (-0.82%)	$43,567,977.18
122	09/27/2021	CATERPILLAR INC	CAT	ARKQ	149123101	219,229 (-1,364) (-0.62%)	$43,148,651.78
123	09/27/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	738,394 (-3,342) (-0.45%)	$43,026,218.38
124	09/27/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	131,863 (-1,000) (-0.75%)	$42,451,974.22
125	09/27/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	681,317 (-3,591) (-0.52%)	$41,396,820.92
126	09/27/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,101,462 (-17,973) (-1.61%)	$41,326,854.24
127	09/27/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,977,806 (-32,654) (-0.81%)	$39,698,503.88
128	09/27/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	236,377 (-1,472) (-0.62%)	$37,009,546.89
129	09/27/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	445,620 (-4,851) (-1.08%)	$36,955,266.60
130	09/27/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	84,493 (-645) (-0.76%)	$36,626,870.57
131	09/27/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	90,408 (-730) (-0.8%)	$32,687,012.40
132	09/27/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,284,470 (-46,557) (-1.07%)	$31,705,078.00
133	09/27/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	139,076 (-2,268) (-1.6%)	$31,082,095.24
134	09/27/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,834,409 (0) (0%)	$28,655,874.99
135	09/27/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,134 (-156) (-0.62%)	$26,223,056.22
136	09/27/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,274,782 (-68,166) (-1.07%)	$25,789,354.02
137	09/27/2021	KOMATSU LTD	6301	ARKX	6496584	1,028,088 (-17,100) (-1.64%)	$25,363,402.49
138	09/27/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,931 (-936) (-0.45%)	$22,969,341.00
139	09/27/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,301,832 (-25,011) (-1.07%)	$22,742,100.16
140	09/27/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,417,313 (-89,100) (-1.62%)	$22,022,728.98
141	09/27/2021	THALES SA	HO	ARKX	4162791	223,576 (-3,654) (-1.61%)	$21,831,076.56
142	09/27/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,774 (-2,172) (-0.62%)	$21,519,355.80
143	09/27/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	300,462 (-4,905) (-1.61%)	$17,443,341.65
144	09/27/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,376 (-414) (-1.61%)	$15,032,488.64
145	09/27/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	66,233 (-412) (-0.62%)	$14,350,704.11
146	09/27/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,101,104 (-17,973) (-1.61%)	$11,341,371.20
147	09/27/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	426,842 (-75,797) (-15.08%)	$10,346,650.08
148	09/27/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	225,085 (-3,672) (-1.61%)	$9,581,868.45
149	09/27/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,963,362 (-32,214) (-1.08%)	$8,356,680.84
150	09/27/2021	HEICO CORP	HEI	ARKX	422806109	50,810 (-828) (-1.6%)	$6,844,107.00
151	09/27/2021	BOEING CO/THE	BA	ARKX	097023105	30,281 (-495) (-1.61%)	$6,703,910.59
152	09/27/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,743 (-468) (-1.6%)	$6,300,178.17
153	09/27/2021	AIRBUS SE	AIR	ARKX	4012250	43,493 (-711) (-1.61%)	$5,880,600.12
154	09/27/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	32,382 (-531) (-1.61%)	$5,589,780.84
155	09/27/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	381,963 (-3,515) (-0.91%)	$2,685,199.89
156	09/27/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,817 (-126) (-1.59%)	$1,726,071.77
157	09/27/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	14,901 (-66) (-0.44%)	$831,177.78
158	09/27/2021	YEAHKA LTD	9923	ARKF	BL58D39	37,200 (0) (0%)	$122,080.79
159	09/27/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	612 (0) (0%)	$36,860.76
160	09/27/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,014.06
161	09/27/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.14
162	09/27/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Top Holdings 09/27/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/27/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,075,401 (-17,969) (-0.44%)	$3,155,949,780.39
2	09/27/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,459,529 (-92,527) (-0.59%)	$2,085,490,462.10
3	09/27/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,031,056 (-134,082) (-1.2%)	$1,572,146,101.12
4	09/27/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,175,198 (-26,012) (-0.42%)	$1,431,534,400.36
5	09/27/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,413,950 (-23,202) (-0.43%)	$1,421,161,875.00
6	09/27/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,161,978 (-18,278) (-0.44%)	$1,339,699,098.42
7	09/27/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	858,059 (-3,610) (-0.42%)	$1,239,037,196.00
8	09/27/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	21,547,714 (-121,156) (-0.56%)	$1,135,564,527.80
9	09/27/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,946,264 (-17,290) (-0.44%)	$1,074,804,463.04
10	09/27/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,016,710 (-12,463) (-0.41%)	$1,035,365,039.10
11	09/27/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,431,646 (-77,182) (-0.73%)	$1,001,646,648.92
12	09/27/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,571,220 (-165,261) (-0.48%)	$987,354,043.20
13	09/27/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,208,875 (-17,651) (-0.42%)	$968,883,025.00
14	09/27/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,775,008 (-43,143) (-0.44%)	$883,758,473.28
15	09/27/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,727,513 (-42,731) (-0.33%)	$855,543,423.86
16	09/27/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,623,521 (-38,059) (-0.67%)	$838,691,921.94
17	09/27/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,407,432 (-61,285) (-0.4%)	$790,863,484.56
18	09/27/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,709,609 (-45,452) (-0.67%)	$781,199,775.87
19	09/27/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,067,434 (-85,305) (-0.76%)	$717,723,094.90
20	09/27/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,913,320 (661,260) (3.11%)	$658,714,399.20
21	09/27/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,681,595 (-45,557) (-0.68%)	$632,546,598.65
22	09/27/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,985,825 (-192,487) (-0.87%)	$562,397,403.50
23	09/27/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,772,098 (-8,127) (-0.46%)	$482,666,332.26
24	09/27/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,409,135 (-5,829) (-0.41%)	$479,683,645.35
25	09/27/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,133,725 (-69,105) (-0.62%)	$479,640,873.00
26	09/27/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,881,986 (-32,982) (-0.84%)	$435,209,450.46
27	09/27/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,787,657 (-18,252) (-0.65%)	$429,745,203.12
28	09/27/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,160,254 (-25,642) (-0.31%)	$378,798,990.68
29	09/27/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,420,001 (112,736) (1.36%)	$378,142,244.91
30	09/27/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,965,555 (-29,481) (-0.74%)	$347,779,173.50
31	09/27/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,064,531 (-49,531) (-0.54%)	$347,534,118.54
32	09/27/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,872,131 (-41,236) (-0.6%)	$335,909,763.28
33	09/27/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,722,281 (-18,711) (-1.07%)	$316,228,014.41
34	09/27/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	15,862,351 (209,623) (1.34%)	$314,867,667.35
35	09/27/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,350,367 (-35,330) (-0.66%)	$314,120,046.57
36	09/27/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,572,965 (-93,135) (-1.07%)	$310,341,333.00
37	09/27/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,333,096 (0) (0%)	$285,241,876.08
38	09/27/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,405,474 (-93,358) (-0.81%)	$284,680,631.04
39	09/27/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	430,742 (-4,683) (-1.08%)	$275,201,063.80
40	09/27/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,256,801 (82,988) (0.41%)	$255,235,692.60
41	09/27/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,833,597 (13,313) (0.2%)	$240,884,294.25
42	09/27/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,592,076 (-147,672) (-1.07%)	$229,570,163.64
43	09/27/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,268,242 (-57,246) (-1.07%)	$226,850,500.52
44	09/27/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	741,198 (-8,043) (-1.07%)	$222,307,516.14
45	09/27/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,454,819 (-69,616) (-0.36%)	$221,201,292.03
46	09/27/2021	CAREDX INC	CDNA	ARKG	14167L103	3,433,475 (-37,296) (-1.07%)	$220,978,451.00
47	09/27/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	773,849 (-2,616) (-0.34%)	$215,215,145.39
48	09/27/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,330,453 (-65,292) (-0.69%)	$212,361,110.28
49	09/27/2021	INCYTE CORP	INCY	ARKG	45337C102	2,893,385 (-31,437) (-1.07%)	$199,643,565.00
50	09/27/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	104,011 (-336) (-0.32%)	$194,461,045.82
51	09/27/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,661,273 (-67,481) (-0.77%)	$185,524,467.66
52	09/27/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,421,864 (-13,114) (-0.54%)	$179,169,498.72
53	09/27/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,888,391 (-53,109) (-1.07%)	$178,377,387.59
54	09/27/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,697,451 (67,892) (4.17%)	$157,251,860.64
55	09/27/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,130,211 (-23,142) (-1.07%)	$154,312,484.84
56	09/27/2021	CODEXIS INC	CDXS	ARKG	192005106	5,921,779 (-64,344) (-1.07%)	$151,419,889.03
57	09/27/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,541,038 (-27,615) (-1.08%)	$147,253,152.10
58	09/27/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	630,701 (-1,074) (-0.17%)	$140,551,717.85
59	09/27/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,957,158 (-10,681) (-0.54%)	$140,093,369.64
60	09/27/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	41,456 (-186) (-0.45%)	$129,735,179.85
61	09/27/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,544,563 (-27,636) (-1.07%)	$129,034,789.73
62	09/27/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	355,247 (-3,080) (-0.86%)	$124,165,931.44
63	09/27/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,945,176 (-26,904) (-0.45%)	$120,984,331.60
64	09/27/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,337,742 (0) (0%)	$111,326,889.24
65	09/27/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,282,740 (-2,250) (-0.18%)	$106,608,521.40
66	09/27/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,141,501 (-114,410) (-0.7%)	$106,211,076.58
67	09/27/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,575,063 (-5,040) (-0.2%)	$106,092,595.60
68	09/27/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,719,773 (-25,849) (-0.54%)	$105,250,937.90
69	09/27/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,707,887 (-26,165) (-0.55%)	$101,690,359.20
70	09/27/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,175,029 (-56,217) (-1.07%)	$101,637,569.56
71	09/27/2021	PFIZER INC	PFE	ARKG	717081103	2,232,656 (-24,255) (-1.07%)	$98,102,904.64
72	09/27/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,680,342 (-29,127) (-1.08%)	$97,510,841.96
73	09/27/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,911,823 (-24,344) (-0.62%)	$96,309,082.26
74	09/27/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,911,785 (-55,688) (-0.35%)	$94,993,356.45
75	09/27/2021	DEERE & CO	DE	ARKQ ARKX	244199105	267,281 (-2,000) (-0.74%)	$93,347,889.25
76	09/27/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,845,627 (-14,601) (-0.78%)	$91,783,030.71
77	09/27/2021	SPLUNK INC	SPLK	ARKW	848637104	581,833 (0) (0%)	$87,926,602.96
78	09/27/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,619,832 (-7,332) (-0.45%)	$87,794,894.40
79	09/27/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,399 (-227) (-0.74%)	$86,718,011.34
80	09/27/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,756,089 (138,594) (1.44%)	$85,951,144.09
81	09/27/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,933,847 (-18,260) (-0.62%)	$85,521,640.05
82	09/27/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,560,855 (-14,468) (-0.19%)	$85,362,052.95
83	09/27/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,241,695 (-78,666) (-1.07%)	$82,844,990.80
84	09/27/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,986,708 (-32,445) (-1.07%)	$82,522,742.04
85	09/27/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,676,742 (-186,708) (-1.89%)	$78,962,214.72
86	09/27/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,613,877 (-39,270) (-1.07%)	$77,517,661.65
87	09/27/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	649,104 (-141,901) (-17.94%)	$77,457,580.32
88	09/27/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,191,876 (-50,400) (-0.45%)	$76,532,384.27
89	09/27/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	211,993 (-960) (-0.45%)	$74,825,049.28
90	09/27/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	406,506 (0) (0%)	$71,545,056.00
91	09/27/2021	INTUIT INC	INTU	ARKF	461202103	123,676 (-558) (-0.45%)	$71,474,833.92
92	09/27/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,359,140 (-70,232) (-0.74%)	$70,006,367.20
93	09/27/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,923,438 (-52,559) (-0.88%)	$68,889,583.94
94	09/27/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	751,575 (-3,402) (-0.45%)	$67,626,718.50
95	09/27/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	802,887 (-6,926) (-0.86%)	$67,619,143.14
96	09/27/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	247,578 (-1,122) (-0.45%)	$66,457,362.54
97	09/27/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,654,019 (-7,488) (-0.45%)	$66,177,300.19
98	09/27/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	625,887 (-2,832) (-0.45%)	$64,923,258.51
99	09/27/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,612,259 (-28,371) (-1.07%)	$64,052,590.68
100	09/27/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,272,206 (-10,140) (-0.44%)	$64,008,043.02
101	09/27/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	481,586 (0) (0%)	$62,779,550.96
102	09/27/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	663,758 (-3,006) (-0.45%)	$62,758,318.90
103	09/27/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,866,047 (-52,878) (-1.07%)	$62,139,420.19
104	09/27/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,276,133 (-13,860) (-1.07%)	$61,165,054.69
105	09/27/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	60,665,572.39 (-23,855,606.24) (-28.22%)	$60,665,572.39
106	09/27/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	503,984 (-2,280) (-0.45%)	$60,347,044.16
107	09/27/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,450,160 (-15,248) (-0.62%)	$59,269,370.40
108	09/27/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,072,941 (89,426) (3%)	$59,061,926.02
109	09/27/2021	OKTA INC	OKTA	ARKW	679295105	232,647 (0) (0%)	$58,959,729.21
110	09/27/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,412,313 (-70,192) (-0.74%)	$58,544,586.86
111	09/27/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,754,782 (-30,576) (-0.45%)	$58,376,303.28
112	09/27/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	710,419 (-4,420) (-0.62%)	$54,823,034.23
113	09/27/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	199,327 (-900) (-0.45%)	$54,442,183.51
114	09/27/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,884,479 (-42,410) (-1.08%)	$52,090,863.39
115	09/27/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,807,510 (-41,370) (-1.07%)	$51,020,634.00
116	09/27/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,625,454 (0) (0%)	$50,957,982.90
117	09/27/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,896,347 (0) (0%)	$50,677,191.45
118	09/27/2021	ARCHER AVIATION INC	ACHR	ARKQ ARKX	03945R102	5,299,534 (-18,195) (-0.34%)	$49,179,675.52
119	09/27/2021	LIVEPERSON INC	LPSN	ARKW	538146101	749,430 (0) (0%)	$47,513,862.00
120	09/27/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,390 (-114) (-0.84%)	$45,867,712.80
121	09/27/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	295,958 (-2,439) (-0.82%)	$43,567,977.18
122	09/27/2021	CATERPILLAR INC	CAT	ARKQ	149123101	219,229 (-1,364) (-0.62%)	$43,148,651.78
123	09/27/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	738,394 (-3,342) (-0.45%)	$43,026,218.38
124	09/27/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	131,863 (-1,000) (-0.75%)	$42,451,974.22
125	09/27/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	681,317 (-3,591) (-0.52%)	$41,396,820.92
126	09/27/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,101,462 (-17,973) (-1.61%)	$41,326,854.24
127	09/27/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,977,806 (-32,654) (-0.81%)	$39,698,503.88
128	09/27/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	236,377 (-1,472) (-0.62%)	$37,009,546.89
129	09/27/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	445,620 (-4,851) (-1.08%)	$36,955,266.60
130	09/27/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	84,493 (-645) (-0.76%)	$36,626,870.57
131	09/27/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	90,408 (-730) (-0.8%)	$32,687,012.40
132	09/27/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,284,470 (-46,557) (-1.07%)	$31,705,078.00
133	09/27/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	139,076 (-2,268) (-1.6%)	$31,082,095.24
134	09/27/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,834,409 (0) (0%)	$28,655,874.99
135	09/27/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,134 (-156) (-0.62%)	$26,223,056.22
136	09/27/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,274,782 (-68,166) (-1.07%)	$25,789,354.02
137	09/27/2021	KOMATSU LTD	6301	ARKX	6496584	1,028,088 (-17,100) (-1.64%)	$25,363,402.49
138	09/27/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	206,931 (-936) (-0.45%)	$22,969,341.00
139	09/27/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,301,832 (-25,011) (-1.07%)	$22,742,100.16
140	09/27/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,417,313 (-89,100) (-1.62%)	$22,022,728.98
141	09/27/2021	THALES SA	HO	ARKX	4162791	223,576 (-3,654) (-1.61%)	$21,831,076.56
142	09/27/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	348,774 (-2,172) (-0.62%)	$21,519,355.80
143	09/27/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	300,462 (-4,905) (-1.61%)	$17,443,341.65
144	09/27/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,376 (-414) (-1.61%)	$15,032,488.64
145	09/27/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	66,233 (-412) (-0.62%)	$14,350,704.11
146	09/27/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,101,104 (-17,973) (-1.61%)	$11,341,371.20
147	09/27/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	426,842 (-75,797) (-15.08%)	$10,346,650.08
148	09/27/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	225,085 (-3,672) (-1.61%)	$9,581,868.45
149	09/27/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,963,362 (-32,214) (-1.08%)	$8,356,680.84
150	09/27/2021	HEICO CORP	HEI	ARKX	422806109	50,810 (-828) (-1.6%)	$6,844,107.00
151	09/27/2021	BOEING CO/THE	BA	ARKX	097023105	30,281 (-495) (-1.61%)	$6,703,910.59
152	09/27/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	28,743 (-468) (-1.6%)	$6,300,178.17
153	09/27/2021	AIRBUS SE	AIR	ARKX	4012250	43,493 (-711) (-1.61%)	$5,880,600.12
154	09/27/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	32,382 (-531) (-1.61%)	$5,589,780.84
155	09/27/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	381,963 (-3,515) (-0.91%)	$2,685,199.89
156	09/27/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,817 (-126) (-1.59%)	$1,726,071.77
157	09/27/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	14,901 (-66) (-0.44%)	$831,177.78
158	09/27/2021	YEAHKA LTD	9923	ARKF	BL58D39	37,200 (0) (0%)	$122,080.79
159	09/27/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	612 (0) (0%)	$36,860.76
160	09/27/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,014.06
161	09/27/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.14
162	09/27/2021	CM LIFE SCIENCES II -CW27	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

ARKK 09/24/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/24/2021	TESLA INC	TSLA	88160R101	10.14%	2,909,380 (-5,621) (-0.19%)	$2,192,625,143.20
2	09/24/2021	TELADOC HEALTH INC	TDOC	87918A105	5.72%	8,908,888 (239,391) (2.76%)	$1,236,553,654.40
3	09/24/2021	ROKU INC	ROKU	77543R102	5.39%	3,486,274 (-6,734) (-0.19%)	$1,166,228,378.48
4	09/24/2021	UNITY SOFTWARE INC	U	91332U101	5.16%	7,921,260 (-187,578) (-2.31%)	$1,116,422,384.40
5	09/24/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.71%	4,290,973 (-8,288) (-0.19%)	$1,019,106,087.50
6	09/24/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.21%	3,298,560 (-6,370) (-0.19%)	$911,029,286.40
7	09/24/2021	SQUARE INC – A	SQ	852234103	3.94%	3,197,745 (-6,174) (-0.19%)	$852,902,546.40
8	09/24/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.81%	558,151 (-1,078) (-0.19%)	$824,165,766.60
9	09/24/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.66%	3,367,608 (-6,503) (-0.19%)	$790,916,414.88
10	09/24/2021	TWILIO INC – A	TWLO	90138F102	3.34%	2,071,396 (-3,997) (-0.19%)	$722,896,490.04
11	09/24/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.25%	24,423,203 (-1,511,482) (-5.83%)	$702,655,550.31
12	09/24/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.97%	4,136,779 (-27,979) (-0.67%)	$642,276,307.54
13	09/24/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.95%	6,494,681 (-12,544) (-0.19%)	$637,907,567.82
14	09/24/2021	UIPATH INC – CLASS A	PATH	90364P105	2.88%	11,571,879 (-22,344) (-0.19%)	$622,567,090.20
15	09/24/2021	ZILLOW GROUP INC – C	Z	98954M200	2.84%	6,515,387 (-12,579) (-0.19%)	$613,944,917.01
16	09/24/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.76%	4,931,427 (-9,520) (-0.19%)	$597,935,523.75
17	09/24/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.53%	10,571,816 (-20,419) (-0.19%)	$547,091,478.00
18	09/24/2021	TWITTER INC	TWTR	90184L102	2.51%	8,151,712 (646,672) (8.62%)	$543,637,673.28
19	09/24/2021	INVITAE CORP	NVTA	46185L103	2.28%	15,317,608 (502,656) (3.39%)	$493,073,801.52
20	09/24/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.20%	4,857,357 (-9,380) (-0.19%)	$476,652,442.41
21	09/24/2021	FATE THERAPEUTICS INC	FATE	31189P102	2.00%	6,274,928 (-12,117) (-0.19%)	$432,091,542.08
22	09/24/2021	DOCUSIGN INC	DOCU	256163106	1.64%	1,295,715 (-2,499) (-0.19%)	$354,637,195.50
23	09/24/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	2,163,950 (-4,179) (-0.19%)	$343,050,993.50
24	09/24/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.50%	7,532,894 (-65,044) (-0.86%)	$325,345,691.86
25	09/24/2021	PAGERDUTY INC	PD	69553P100	1.44%	6,624,972 (13,854) (0.21%)	$310,446,187.92
26	09/24/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.33%	7,252,867 (-14,007) (-0.19%)	$286,633,303.84
27	09/24/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.18%	4,095,823 (-7,910) (-0.19%)	$254,227,733.61
28	09/24/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.08%	5,090,477 (-9,828) (-0.19%)	$233,856,513.38
29	09/24/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.06%	8,333,358 (-16,093) (-0.19%)	$229,334,012.16
30	09/24/2021	SEA LTD-ADR	SE	81141R100	1.05%	664,226 (-1,281) (-0.19%)	$227,643,534.72
31	09/24/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.93%	1,653,300 (-3,192) (-0.19%)	$200,165,031.00
32	09/24/2021	VERACYTE INC	VCYT	92337F107	0.90%	3,744,862 (-7,231) (-0.19%)	$194,882,618.48
33	09/24/2021	2U INC	TWOU	90214J101	0.80%	4,848,498 (26,325) (0.55%)	$172,364,103.90
34	09/24/2021	SKILLZ INC	SKLZ	83067L109	0.70%	13,282,604 (-25,655) (-0.19%)	$151,288,859.56
35	09/24/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.69%	7,456,971 (817,981) (12.32%)	$149,512,268.55
36	09/24/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.65%	5,492,899 (-10,605) (-0.19%)	$140,618,214.40
37	09/24/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.61%	10,716,411 (-20,699) (-0.19%)	$131,811,855.30
38	09/24/2021	TRIMBLE INC	TRMB	896239100	0.58%	1,392,940 (-2,688) (-0.19%)	$124,793,494.60
39	09/24/2021	PROTO LABS INC	PRLB	743713109	0.52%	1,577,502 (-31,901) (-1.98%)	$112,980,693.24
40	09/24/2021	BERKELEY LIGHTS INC	BLI	084310101	0.49%	4,781,806 (-9,233) (-0.19%)	$104,960,641.70
41	09/24/2021	STRATASYS LTD	SSYS	M85548101	0.39%	3,721,300 (-7,189) (-0.19%)	$84,734,001.00
42	09/24/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.34%	3,314,794 (-6,405) (-0.19%)	$73,721,018.56
43	09/24/2021	CERUS CORP	CERS	157085101	0.34%	10,955,933 (-21,161) (-0.19%)	$73,185,632.44
44	09/24/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.23%	978,148 (-2,290) (-0.23%)	$50,286,588.68
45	09/24/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.22%	46,495,280.65 (-14,679,577.28) (-24%)	$46,495,280.65
46	09/24/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.19%	684,908 (-52,630) (-7.14%)	$42,053,351.20
47	09/24/2021	COMPUGEN LTD	CGEN	M25722105	0.17%	5,763,979 (-11,137) (-0.19%)	$37,235,304.34
48	09/24/2021	TERADYNE INC	TER	880770102	0.12%	222,317 (-565,711) (-71.79%)	$26,620,237.58

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

Combined Holdings 09/24/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/24/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,093,370 (-6,977) (-0.17%)	$3,084,927,366.80
2	09/24/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,552,056 (237,870) (1.55%)	$2,158,625,372.80
3	09/24/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,165,138 (-243,098) (-2.13%)	$1,573,614,549.72
4	09/24/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,201,210 (-10,046) (-0.16%)	$1,472,787,375.00
5	09/24/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,437,152 (-9,396) (-0.17%)	$1,450,197,181.44
6	09/24/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,180,256 (-6,734) (-0.16%)	$1,398,379,237.12
7	09/24/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	861,669 (-1,420) (-0.16%)	$1,272,340,445.40
8	09/24/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	21,668,870 (-35,694) (-0.16%)	$1,165,785,206.00
9	09/24/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,963,554 (-6,370) (-0.16%)	$1,094,693,979.26
10	09/24/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,029,173 (-4,804) (-0.16%)	$1,057,151,085.27
11	09/24/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,508,828 (-12,544) (-0.12%)	$1,032,177,086.16
12	09/24/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	34,736,481 (-1,896,132) (-5.18%)	$999,368,558.37
13	09/24/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,226,526 (-6,503) (-0.15%)	$992,641,896.36
14	09/24/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,818,151 (-17,079) (-0.17%)	$925,164,368.73
15	09/24/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,661,580 (-27,979) (-0.49%)	$879,016,910.80
16	09/24/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,770,244 (815,438) (6.82%)	$851,647,572.36
17	09/24/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,755,061 (-9,520) (-0.14%)	$819,051,146.25
18	09/24/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,468,717 (-23,347) (-0.15%)	$800,506,104.75
19	09/24/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,152,739 (-12,117) (-0.11%)	$767,977,607.54
20	09/24/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	21,252,060 (502,656) (2.42%)	$684,103,811.40
21	09/24/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,727,152 (-9,380) (-0.14%)	$660,135,425.76
22	09/24/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,178,312 (-16,093) (-0.07%)	$610,347,146.24
23	09/24/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,780,225 (-3,171) (-0.18%)	$487,247,582.50
24	09/24/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,414,964 (-2,457) (-0.17%)	$484,936,462.08
25	09/24/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,202,830 (-77,975) (-0.69%)	$483,850,227.70
26	09/24/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,914,968 (-3,192) (-0.08%)	$473,985,175.76
27	09/24/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,805,909 (-4,179) (-0.15%)	$444,820,753.77
28	09/24/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,185,896 (13,854) (0.17%)	$383,591,086.56
29	09/24/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,307,265 (-13,053) (-0.16%)	$381,635,754.10
30	09/24/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,114,062 (-19,761) (-0.22%)	$360,187,730.24
31	09/24/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,913,367 (-7,231) (-0.1%)	$359,771,618.68
32	09/24/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	3,995,036 (-12,127) (-0.3%)	$357,915,275.24
33	09/24/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,385,697 (-7,910) (-0.15%)	$334,290,212.79
34	09/24/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,666,100 (0) (0%)	$322,378,920.00
35	09/24/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,740,992 (0) (0%)	$322,240,209.28
36	09/24/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	15,652,728 (1,318,037) (9.19%)	$313,837,196.40
37	09/24/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,333,096 (0) (0%)	$299,074,815.44
38	09/24/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,498,832 (-10,605) (-0.09%)	$294,370,099.20
39	09/24/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	435,425 (0) (0%)	$281,506,616.75
40	09/24/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,173,813 (-20,699) (-0.1%)	$248,137,899.90
41	09/24/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,820,284 (23,749) (0.35%)	$242,461,096.20
42	09/24/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,325,488 (0) (0%)	$236,078,883.04
43	09/24/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,739,748 (0) (0%)	$235,636,678.20
44	09/24/2021	CAREDX INC	CDNA	ARKG	14167L103	3,470,771 (0) (0%)	$231,743,379.67
45	09/24/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	749,241 (0) (0%)	$223,798,286.70
46	09/24/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,524,435 (-25,655) (-0.13%)	$222,383,314.65
47	09/24/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,395,745 (-9,541) (-0.1%)	$217,135,666.95
48	09/24/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	776,465 (-1,308) (-0.17%)	$216,711,381.50
49	09/24/2021	INCYTE CORP	INCY	ARKG	45337C102	2,924,822 (0) (0%)	$204,094,079.16
50	09/24/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	104,347 (-168) (-0.16%)	$196,849,572.03
51	09/24/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,941,500 (0) (0%)	$193,805,630.00
52	09/24/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,728,754 (-9,233) (-0.11%)	$191,596,150.30
53	09/24/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,434,978 (-6,555) (-0.27%)	$185,374,875.14
54	09/24/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,153,353 (0) (0%)	$161,393,807.35
55	09/24/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,568,653 (0) (0%)	$155,429,193.03
56	09/24/2021	CODEXIS INC	CDXS	ARKG	192005106	5,986,123 (-16,760) (-0.28%)	$154,322,250.94
57	09/24/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,629,559 (0) (0%)	$153,797,778.42
58	09/24/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	631,775 (-537) (-0.08%)	$141,302,796.50
59	09/24/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,967,839 (-33,107) (-1.65%)	$140,936,629.18
60	09/24/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,572,199 (0) (0%)	$140,313,455.45
61	09/24/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	41,642 (-93) (-0.22%)	$134,293,543.05
62	09/24/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	358,327 (-1,306) (-0.36%)	$123,336,153.40
63	09/24/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	5,972,080 (-13,449) (-0.22%)	$119,381,879.20
64	09/24/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,337,742 (0) (0%)	$110,069,411.76
65	09/24/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,231,246 (0) (0%)	$109,856,166.00
66	09/24/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,255,911 (-21,161) (-0.13%)	$108,589,485.48
67	09/24/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,745,622 (-10,355) (-0.22%)	$108,057,812.94
68	09/24/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,580,103 (-2,520) (-0.1%)	$105,913,228.15
69	09/24/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,734,052 (-10,793) (-0.23%)	$105,285,316.48
70	09/24/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,709,469 (0) (0%)	$103,501,715.80
71	09/24/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,284,990 (-1,125) (-0.09%)	$101,989,656.30
72	09/24/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,967,473 (-27,834) (-0.17%)	$99,956,380.98
73	09/24/2021	PFIZER INC	PFE	ARKG	717081103	2,256,911 (0) (0%)	$99,732,897.09
74	09/24/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,936,167 (-12,168) (-0.31%)	$97,853,111.62
75	09/24/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,860,228 (-2,290) (-0.12%)	$95,634,321.48
76	09/24/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	791,005 (-567,653) (-41.78%)	$94,714,938.70
77	09/24/2021	DEERE & CO	DE	ARKQ ARKX	244199105	269,281 (-910) (-0.34%)	$94,652,271.50
78	09/24/2021	SPLUNK INC	SPLK	ARKW	848637104	581,833 (0) (0%)	$88,764,442.48
79	09/24/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,627,164 (-3,663) (-0.22%)	$87,899,399.28
80	09/24/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,617,495 (35,000) (0.37%)	$87,711,554.40
81	09/24/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,575,323 (-7,232) (-0.1%)	$87,646,487.11
82	09/24/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,320,361 (0) (0%)	$87,331,906.73
83	09/24/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,952,107 (-9,126) (-0.31%)	$87,057,635.43
84	09/24/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,626 (-103) (-0.34%)	$86,871,567.78
85	09/24/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,019,153 (0) (0%)	$86,861,031.81
86	09/24/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	84,521,178.63 (-36,113,695.93) (-29.94%)	$84,521,178.63
87	09/24/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,653,147 (0) (0%)	$81,976,618.68
88	09/24/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,863,450 (-19,527) (-0.2%)	$79,499,407.00
89	09/24/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,242,276 (-25,200) (-0.22%)	$74,632,440.32
90	09/24/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	212,953 (-480) (-0.22%)	$73,673,219.88
91	09/24/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,429,372 (-31,872) (-0.34%)	$72,417,576.96
92	09/24/2021	INTUIT INC	INTU	ARKF	461202103	124,234 (-279) (-0.22%)	$71,728,984.58
93	09/24/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	406,506 (0) (0%)	$71,646,682.50
94	09/24/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	754,977 (-1,701) (-0.22%)	$69,216,291.36
95	09/24/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	809,813 (-2,942) (-0.36%)	$68,348,217.20
96	09/24/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,975,997 (-22,044) (-0.37%)	$67,767,805.98
97	09/24/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	248,700 (-561) (-0.23%)	$67,166,409.00
98	09/24/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,289,993 (0) (0%)	$67,066,736.07
99	09/24/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,661,507 (-3,741) (-0.22%)	$66,726,121.12
100	09/24/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,282,346 (-5,070) (-0.22%)	$66,439,092.06
101	09/24/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	628,719 (-1,416) (-0.22%)	$66,059,505.33
102	09/24/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	666,764 (-1,503) (-0.22%)	$65,529,565.92
103	09/24/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	481,586 (0) (0%)	$65,336,772.62
104	09/24/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,640,630 (0) (0%)	$65,091,529.50
105	09/24/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,918,925 (0) (0%)	$62,371,969.00
106	09/24/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,465,408 (-7,622) (-0.31%)	$61,585,891.84
107	09/24/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,482,505 (-11,137) (-0.12%)	$61,256,982.30
108	09/24/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	506,264 (-1,140) (-0.22%)	$60,199,852.24
109	09/24/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,785,358 (-15,288) (-0.22%)	$59,434,933.30
110	09/24/2021	OKTA INC	OKTA	ARKW	679295105	232,647 (0) (0%)	$59,413,390.86
111	09/24/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,983,515 (154,978) (5.48%)	$58,984,091.55
112	09/24/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	714,839 (-2,210) (-0.31%)	$55,600,177.42
113	09/24/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	200,227 (-450) (-0.22%)	$55,442,856.30
114	09/24/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,926,889 (-7,628) (-0.19%)	$54,230,337.09
115	09/24/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,848,880 (0) (0%)	$53,114,544.00
116	09/24/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,625,454 (0) (0%)	$52,550,927.82
117	09/24/2021	LIVEPERSON INC	LPSN	ARKW	538146101	749,430 (0) (0%)	$51,283,494.90
118	09/24/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,896,347 (0) (0%)	$51,117,862.68
119	09/24/2021	ARCHER AVIATION INC	ACHR	ARKQ ARKX	03945R102	5,317,729 (6,497) (0.12%)	$49,880,298.02
120	09/24/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,504 (-45) (-0.33%)	$46,129,664.00
121	09/24/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	741,736 (-1,671) (-0.22%)	$44,355,812.80
122	09/24/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	298,397 (-1,059) (-0.35%)	$43,780,807.84
123	09/24/2021	CATERPILLAR INC	CAT	ARKQ	149123101	220,593 (-682) (-0.31%)	$43,372,995.66
124	09/24/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,119,435 (-5,988) (-0.53%)	$42,907,943.55
125	09/24/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	132,863 (-452) (-0.34%)	$42,898,805.44
126	09/24/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	684,908 (-52,630) (-7.14%)	$42,053,351.20
127	09/24/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,010,460 (-14,193) (-0.35%)	$39,944,181.60
128	09/24/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	237,849 (-736) (-0.31%)	$38,174,764.50
129	09/24/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	450,471 (-157,464) (-25.9%)	$37,645,861.47
130	09/24/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	85,138 (-291) (-0.34%)	$36,871,565.04
131	09/24/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,331,027 (0) (0%)	$34,561,595.46
132	09/24/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	91,138 (-320) (-0.35%)	$32,904,463.52
133	09/24/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	141,344 (-756) (-0.53%)	$31,270,946.56
134	09/24/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,834,409 (0) (0%)	$28,825,939.53
135	09/24/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,342,948 (0) (0%)	$27,274,676.40
136	09/24/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,290 (-78) (-0.31%)	$26,424,003.60
137	09/24/2021	KOMATSU LTD	6301	ARKX	6496584	1,045,188 (-5,700) (-0.54%)	$25,412,860.18
138	09/24/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	207,867 (-468) (-0.22%)	$23,073,237.00
139	09/24/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,326,843 (0) (0%)	$23,059,014.13
140	09/24/2021	THALES SA	HO	ARKX	4162791	227,230 (-1,215) (-0.53%)	$22,129,604.29
141	09/24/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,506,413 (-29,400) (-0.53%)	$22,106,295.77
142	09/24/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	350,946 (-1,084) (-0.31%)	$21,800,765.52
143	09/24/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	305,367 (-1,635) (-0.53%)	$18,132,555.06
144	09/24/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,790 (-138) (-0.53%)	$15,300,175.40
145	09/24/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	66,645 (-206) (-0.31%)	$14,418,645.75
146	09/24/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	502,639 (0) (0%)	$13,314,907.11
147	09/24/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,119,077 (-5,988) (-0.53%)	$11,828,643.89
148	09/24/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	228,757 (-1,224) (-0.53%)	$9,632,957.27
149	09/24/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,995,576 (0) (0%)	$8,747,081.92
150	09/24/2021	HEICO CORP	HEI	ARKX	422806109	51,638 (-276) (-0.53%)	$6,847,715.18
151	09/24/2021	BOEING CO/THE	BA	ARKX	097023105	30,776 (-165) (-0.53%)	$6,804,573.60
152	09/24/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,211 (-156) (-0.53%)	$6,417,656.70
153	09/24/2021	AIRBUS SE	AIR	ARKX	4012250	44,204 (-237) (-0.53%)	$6,056,224.13
154	09/24/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	32,913 (-177) (-0.53%)	$5,654,782.53
155	09/24/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	385,478 (-422) (-0.11%)	$2,771,586.82
156	09/24/2021	NVIDIA CORP	NVDA	ARKX	67066G104	7,943 (-45) (-0.56%)	$1,785,745.26
157	09/24/2021	TOAST INC-CLASS A	TOST	ARKF	888787108	14,967 (-33) (-0.22%)	$883,053.00
158	09/24/2021	YEAHKA LTD	9923	ARKF	BL58D39	37,200 (0) (0%)	$130,706.58
159	09/24/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	612 (0) (0%)	$37,105.56
160	09/24/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,507.00
161	09/24/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.26
162	09/24/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00