| # | 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 |
Category Archives: ARKK
Top Holdings 09/24/2021
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 | 09/24/2021 | 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 |
ARKK 09/23/2021
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 | 09/23/2021 | TESLA INC | TSLA | 88160R101 | 10.20% | 2,915,001 (3,212) (0.11%) | $2,191,905,851.94 |
| 2 | 09/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.59% | 8,669,497 (142,463) (1.67%) | $1,202,199,148.99 |
| 3 | 09/23/2021 | ROKU INC | ROKU | 77543R102 | 5.28% | 3,493,008 (3,848) (0.11%) | $1,134,424,208.16 |
| 4 | 09/23/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.04% | 8,108,838 (8,932) (0.11%) | $1,082,610,961.38 |
| 5 | 09/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.84% | 4,299,261 (44,505) (1.05%) | $1,039,776,272.85 |
| 6 | 09/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.28% | 3,304,930 (3,640) (0.11%) | $918,605,293.50 |
| 7 | 09/23/2021 | SQUARE INC – A | SQ | 852234103 | 3.89% | 3,203,919 (3,528) (0.11%) | $836,447,133.33 |
| 8 | 09/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.82% | 559,229 (616) (0.11%) | $819,773,791.10 |
| 9 | 09/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.70% | 3,374,111 (3,716) (0.11%) | $794,097,023.85 |
| 10 | 09/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.37% | 2,075,393 (2,284) (0.11%) | $724,312,157.00 |
| 11 | 09/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.31% | 25,934,685 (28,564) (0.11%) | $711,388,409.55 |
| 12 | 09/23/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.10% | 6,507,225 (7,168) (0.11%) | $665,363,756.25 |
| 13 | 09/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.89% | 4,164,758 (-62,090) (-1.47%) | $620,757,179.90 |
| 14 | 09/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.87% | 6,527,966 (7,188) (0.11%) | $616,827,507.34 |
| 15 | 09/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.86% | 11,594,223 (546,753) (4.95%) | $614,493,819.00 |
| 16 | 09/23/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.71% | 4,940,947 (5,440) (0.11%) | $582,092,966.07 |
| 17 | 09/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.59% | 10,592,235 (610,972) (6.12%) | $557,469,328.05 |
| 18 | 09/23/2021 | TWITTER INC | TWTR | 90184L102 | 2.24% | 7,505,040 (8,264) (0.11%) | $482,198,820.00 |
| 19 | 09/23/2021 | INVITAE CORP | NVTA | 46185L103 | 2.19% | 14,814,952 (151,852) (1.04%) | $470,078,426.96 |
| 20 | 09/23/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.16% | 4,866,737 (5,360) (0.11%) | $464,627,381.39 |
| 21 | 09/23/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.02% | 6,287,045 (6,924) (0.11%) | $433,114,530.05 |
| 22 | 09/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.66% | 1,298,214 (1,428) (0.11%) | $355,762,564.56 |
| 23 | 09/23/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.60% | 2,168,129 (2,388) (0.11%) | $344,190,478.75 |
| 24 | 09/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.54% | 7,597,938 (-163,788) (-2.11%) | $331,118,138.04 |
| 25 | 09/23/2021 | PAGERDUTY INC | PD | 69553P100 | 1.43% | 6,611,118 (7,280) (0.11%) | $307,416,987.00 |
| 26 | 09/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.26% | 7,266,874 (8,004) (0.11%) | $270,545,719.02 |
| 27 | 09/23/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.13% | 4,103,733 (4,520) (0.11%) | $242,571,657.63 |
| 28 | 09/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.11% | 5,100,305 (5,616) (0.11%) | $239,102,298.40 |
| 29 | 09/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.06% | 8,349,451 (9,196) (0.11%) | $227,773,023.28 |
| 30 | 09/23/2021 | SEA LTD-ADR | SE | 81141R100 | 1.04% | 665,507 (-65,109) (-8.91%) | $224,482,166.17 |
| 31 | 09/23/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.93% | 1,656,492 (-914) (-0.06%) | $200,303,012.64 |
| 32 | 09/23/2021 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 3,752,093 (4,132) (0.11%) | $189,893,426.73 |
| 33 | 09/23/2021 | 2U INC | TWOU | 90214J101 | 0.78% | 4,822,173 (110,884) (2.35%) | $166,847,185.80 |
| 34 | 09/23/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.70% | 13,308,259 (14,660) (0.11%) | $149,584,831.16 |
| 35 | 09/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.66% | 6,638,990 (979,032) (17.3%) | $142,339,945.60 |
| 36 | 09/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.64% | 5,503,504 (6,060) (0.11%) | $137,367,459.84 |
| 37 | 09/23/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.59% | 10,737,110 (11,828) (0.11%) | $127,449,495.70 |
| 38 | 09/23/2021 | TRIMBLE INC | TRMB | 896239100 | 0.59% | 1,395,628 (1,536) (0.11%) | $126,360,159.12 |
| 39 | 09/23/2021 | PROTO LABS INC | PRLB | 743713109 | 0.53% | 1,609,403 (-37,637) (-2.29%) | $114,267,613.00 |
| 40 | 09/23/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 4,791,039 (5,276) (0.11%) | $110,912,552.85 |
| 41 | 09/23/2021 | TERADYNE INC | TER | 880770102 | 0.43% | 788,028 (-371,971) (-32.07%) | $93,231,592.68 |
| 42 | 09/23/2021 | STRATASYS LTD | SSYS | M85548101 | 0.39% | 3,728,489 (-2,056) (-0.06%) | $84,562,130.52 |
| 43 | 09/23/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,321,199 (-1,832) (-0.06%) | $72,701,046.11 |
| 44 | 09/23/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 10,977,094 (-6,056) (-0.06%) | $70,363,172.54 |
| 45 | 09/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 61,174,857.93 (21,079,143.88) (52.57%) | $61,174,857.93 | |
| 46 | 09/23/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.25% | 980,438 (-2,867) (-0.29%) | $53,129,935.22 |
| 47 | 09/23/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.21% | 737,538 (-127,944) (-14.78%) | $44,709,553.56 |
| 48 | 09/23/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,775,116 (-3,188) (-0.06%) | $36,729,737.76 |
Companies 09/23/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/23/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,100,347 (3,212) (0.08%) | $3,083,214,923.18 |
| 2 | 09/23/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,314,186 (195,043) (1.29%) | $2,123,618,172.62 |
| 3 | 09/23/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,408,236 (8,932) (0.08%) | $1,523,113,588.36 |
| 4 | 09/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,211,256 (43,333) (0.7%) | $1,502,192,263.60 |
| 5 | 09/23/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,446,548 (1,380) (0.03%) | $1,421,930,286.36 |
| 6 | 09/23/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,186,990 (3,848) (0.09%) | $1,359,808,742.30 |
| 7 | 09/23/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 863,089 (388) (0.04%) | $1,265,202,165.10 |
| 8 | 09/23/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 21,704,564 (547,277) (2.59%) | $1,150,341,892.00 |
| 9 | 09/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,969,924 (3,640) (0.09%) | $1,103,440,375.80 |
| 10 | 09/23/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,521,372 (11,276) (0.11%) | $1,075,810,287.00 |
| 11 | 09/23/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,033,977 (1,746) (0.06%) | $1,058,857,973.00 |
| 12 | 09/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 36,632,613 (27,560) (0.08%) | $1,004,832,574.59 |
| 13 | 09/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,233,029 (3,716) (0.09%) | $996,243,375.15 |
| 14 | 09/23/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,835,230 (4,188) (0.04%) | $929,330,882.70 |
| 15 | 09/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,689,559 (-60,530) (-1.05%) | $848,028,768.95 |
| 16 | 09/23/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,492,064 (768,871) (5.22%) | $815,347,328.32 |
| 17 | 09/23/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,764,581 (7,306) (0.11%) | $796,935,287.61 |
| 18 | 09/23/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,164,856 (11,916) (0.11%) | $769,146,929.84 |
| 19 | 09/23/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,954,806 (8,264) (0.07%) | $768,096,285.50 |
| 20 | 09/23/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 20,749,404 (305,160) (1.49%) | $658,378,588.92 |
| 21 | 09/23/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,736,532 (8,189) (0.12%) | $643,136,710.04 |
| 22 | 09/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,194,405 (23,366) (0.11%) | $605,463,368.40 |
| 23 | 09/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,280,805 (-163,788) (-1.43%) | $491,617,481.90 |
| 24 | 09/23/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,783,396 (980) (0.05%) | $488,721,839.84 |
| 25 | 09/23/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,417,421 (-69,659) (-4.68%) | $478,110,277.51 |
| 26 | 09/23/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,918,160 (-914) (-0.02%) | $473,783,907.20 |
| 27 | 09/23/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,810,088 (3,046) (0.11%) | $446,101,470.00 |
| 28 | 09/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,320,318 (3,466) (0.04%) | $390,056,507.84 |
| 29 | 09/23/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,172,042 (7,280) (0.09%) | $379,999,953.00 |
| 30 | 09/23/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,007,163 (1,536) (0.04%) | $362,808,538.02 |
| 31 | 09/23/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,920,598 (6,190) (0.09%) | $350,251,464.78 |
| 32 | 09/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,133,823 (8,004) (0.09%) | $340,052,230.29 |
| 33 | 09/23/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,740,992 (1,782) (0.1%) | $320,812,595.84 |
| 34 | 09/23/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,393,607 (5,840) (0.11%) | $318,816,109.77 |
| 35 | 09/23/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,666,100 (8,870) (0.1%) | $316,832,616.00 |
| 36 | 09/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 14,334,691 (1,649,834) (13.01%) | $307,335,775.04 |
| 37 | 09/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,333,096 (0) (0%) | $290,658,388.48 |
| 38 | 09/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,509,437 (12,208) (0.11%) | $287,275,547.52 |
| 39 | 09/23/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 435,425 (446) (0.1%) | $281,746,100.50 |
| 40 | 09/23/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,194,512 (21,508) (0.11%) | $239,708,857.44 |
| 41 | 09/23/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,796,535 (110,884) (1.66%) | $235,160,111.00 |
| 42 | 09/23/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,739,748 (14,062) (0.1%) | $233,575,716.00 |
| 43 | 09/23/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,325,488 (5,450) (0.1%) | $232,990,100.00 |
| 44 | 09/23/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,470,771 (3,552) (0.1%) | $228,550,270.35 |
| 45 | 09/23/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 749,241 (766) (0.1%) | $222,861,735.45 |
| 46 | 09/23/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,550,090 (14,660) (0.08%) | $219,743,011.60 |
| 47 | 09/23/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 777,773 (-872) (-0.11%) | $211,818,698.82 |
| 48 | 09/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,405,286 (97,293) (1.05%) | $211,807,040.72 |
| 49 | 09/23/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,924,822 (2,994) (0.1%) | $203,538,362.98 |
| 50 | 09/23/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,737,987 (9,316) (0.11%) | $202,284,399.05 |
| 51 | 09/23/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 104,515 (-112) (-0.11%) | $196,434,897.35 |
| 52 | 09/23/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,941,500 (5,058) (0.1%) | $191,779,615.00 |
| 53 | 09/23/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,441,533 (-1,738) (-0.07%) | $185,361,185.36 |
| 54 | 09/23/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,153,353 (2,204) (0.1%) | $161,953,679.13 |
| 55 | 09/23/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,358,658 (-371,971) (-21.49%) | $160,742,827.98 |
| 56 | 09/23/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,568,653 (2,628) (0.1%) | $154,735,656.72 |
| 57 | 09/23/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,629,559 (0) (0%) | $154,074,803.45 |
| 58 | 09/23/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,002,883 (-119,950) (-1.96%) | $153,013,487.67 |
| 59 | 09/23/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,000,946 (-37,637) (-1.85%) | $142,067,166.00 |
| 60 | 09/23/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 632,312 (-37,365) (-5.58%) | $138,710,283.44 |
| 61 | 09/23/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,572,199 (2,632) (0.1%) | $135,246,223.42 |
| 62 | 09/23/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 41,735 (-62) (-0.15%) | $132,260,005.96 |
| 63 | 09/23/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 359,633 (0) (0%) | $122,897,385.09 |
| 64 | 09/23/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 120,634,874.56 (11,115,142.4) (10.15%) | $120,634,874.56 | |
| 65 | 09/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,985,529 (-8,968) (-0.15%) | $116,478,394.34 |
| 66 | 09/23/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,337,742 (0) (0%) | $108,597,895.56 |
| 67 | 09/23/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,231,246 (0) (0%) | $108,077,542.36 |
| 68 | 09/23/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,755,977 (-2,056) (-0.04%) | $107,865,558.36 |
| 69 | 09/23/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,277,072 (-6,056) (-0.04%) | $104,336,031.52 |
| 70 | 09/23/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,744,845 (-1,832) (-0.04%) | $103,864,657.05 |
| 71 | 09/23/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,582,623 (-1,680) (-0.07%) | $103,718,139.68 |
| 72 | 09/23/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,286,115 (-750) (-0.06%) | $101,088,639.00 |
| 73 | 09/23/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 1,862,518 (-1,965) (-0.11%) | $100,929,850.42 |
| 74 | 09/23/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,709,469 (2,774) (0.1%) | $99,627,175.13 |
| 75 | 09/23/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,256,911 (2,310) (0.1%) | $99,191,238.45 |
| 76 | 09/23/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,995,307 (0) (0%) | $97,891,278.84 |
| 77 | 09/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,948,335 (0) (0%) | $97,484,391.15 |
| 78 | 09/23/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 270,191 (0) (0%) | $92,091,900.44 |
| 79 | 09/23/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,653,147 (3,740) (0.1%) | $89,465,570.03 |
| 80 | 09/23/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,630,827 (-2,444) (-0.15%) | $88,358,206.86 |
| 81 | 09/23/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,582,495 (9,808) (0.1%) | $87,679,829.25 |
| 82 | 09/23/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 581,833 (0) (0%) | $87,210,948.37 |
| 83 | 09/23/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,582,555 (0) (0%) | $86,896,080.30 |
| 84 | 09/23/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 30,729 (0) (0%) | $86,617,983.33 |
| 85 | 09/23/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,019,153 (3,090) (0.1%) | $85,985,477.44 |
| 86 | 09/23/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,961,233 (37,046) (1.27%) | $85,875,757.00 |
| 87 | 09/23/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,320,361 (7,492) (0.1%) | $83,378,911.79 |
| 88 | 09/23/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 9,882,977 (-2,152) (-0.02%) | $77,779,028.99 |
| 89 | 09/23/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 11,267,476 (-16,800) (-0.15%) | $75,140,458.54 |
| 90 | 09/23/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 213,433 (-320) (-0.15%) | $73,252,339.93 |
| 91 | 09/23/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,461,244 (0) (0%) | $72,094,679.28 |
| 92 | 09/23/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 406,506 (0) (0%) | $70,589,766.90 |
| 93 | 09/23/2021 | INTUIT INC | INTU | ARKF | 461202103 | 124,513 (-186) (-0.15%) | $70,075,916.40 |
| 94 | 09/23/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 756,678 (-1,134) (-0.15%) | $69,523,574.64 |
| 95 | 09/23/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 812,755 (0) (0%) | $68,173,889.40 |
| 96 | 09/23/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 249,261 (-374) (-0.15%) | $67,477,445.31 |
| 97 | 09/23/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,665,248 (-2,494) (-0.15%) | $67,009,579.52 |
| 98 | 09/23/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 481,586 (0) (0%) | $65,962,834.42 |
| 99 | 09/23/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,998,041 (0) (0%) | $65,918,470.59 |
| 100 | 09/23/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 668,267 (-1,002) (-0.15%) | $65,222,859.20 |
| 101 | 09/23/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,640,630 (2,702) (0.1%) | $64,431,372.00 |
| 102 | 09/23/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 630,135 (-944) (-0.15%) | $64,286,372.70 |
| 103 | 09/23/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 2,287,416 (-11,003) (-0.48%) | $62,858,191.68 |
| 104 | 09/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,473,030 (0) (0%) | $62,592,389.30 |
| 105 | 09/23/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,289,993 (1,320) (0.1%) | $60,655,470.86 |
| 106 | 09/23/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,493,642 (-3,188) (-0.03%) | $60,379,563.12 |
| 107 | 09/23/2021 | OKTA INC | OKTA | ARKW | 679295105 | 232,647 (0) (0%) | $59,894,970.15 |
| 108 | 09/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 507,404 (-760) (-0.15%) | $59,320,601.64 |
| 109 | 09/23/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 4,918,925 (5,034) (0.1%) | $59,273,046.25 |
| 110 | 09/23/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,800,646 (-10,190) (-0.15%) | $58,741,978.10 |
| 111 | 09/23/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,828,537 (53,600) (1.93%) | $55,297,898.35 |
| 112 | 09/23/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 200,677 (-300) (-0.15%) | $55,049,714.64 |
| 113 | 09/23/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 717,049 (0) (0%) | $54,409,678.12 |
| 114 | 09/23/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,934,517 (-8,172) (-0.21%) | $54,178,299.09 |
| 115 | 09/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,625,454 (0) (0%) | $51,559,400.88 |
| 116 | 09/23/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,848,880 (3,940) (0.1%) | $51,498,014.40 |
| 117 | 09/23/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,896,347 (0) (0%) | $51,068,899.21 |
| 118 | 09/23/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 749,430 (0) (0%) | $50,901,285.60 |
| 119 | 09/23/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 607,935 (-240,877) (-28.38%) | $50,337,018.00 |
| 120 | 09/23/2021 | ARCHER AVIATION INC | ACHR | ARKQ ARKX | 03945R102 | 5,311,232 (34,224) (0.65%) | $47,004,403.20 |
| 121 | 09/23/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,549 (-14) (-0.1%) | $45,796,297.45 |
| 122 | 09/23/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 737,538 (-127,944) (-14.78%) | $44,709,553.56 |
| 123 | 09/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 743,407 (-1,114) (-0.15%) | $43,771,804.16 |
| 124 | 09/23/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 299,456 (0) (0%) | $43,753,516.16 |
| 125 | 09/23/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 133,315 (0) (0%) | $42,730,123.80 |
| 126 | 09/23/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,125,423 (0) (0%) | $42,563,497.86 |
| 127 | 09/23/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 221,275 (0) (0%) | $42,340,971.25 |
| 128 | 09/23/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 4,024,653 (0) (0%) | $40,206,283.47 |
| 129 | 09/23/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 238,585 (0) (0%) | $38,144,969.80 |
| 130 | 09/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 85,429 (0) (0%) | $36,499,540.25 |
| 131 | 09/23/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,331,027 (4,434) (0.1%) | $33,868,631.14 |
| 132 | 09/23/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 91,458 (0) (0%) | $32,727,330.72 |
| 133 | 09/23/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 142,100 (0) (0%) | $31,649,933.00 |
| 134 | 09/23/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,834,409 (0) (0%) | $28,825,939.53 |
| 135 | 09/23/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,342,948 (6,492) (0.1%) | $26,259,804.72 |
| 136 | 09/23/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 25,368 (0) (0%) | $26,090,226.96 |
| 137 | 09/23/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,050,888 (0) (0%) | $25,667,842.46 |
| 138 | 09/23/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,335 (-312) (-0.15%) | $23,666,856.00 |
| 139 | 09/23/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,326,843 (2,382) (0.1%) | $23,082,282.56 |
| 140 | 09/23/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,535,813 (0) (0%) | $22,748,942.60 |
| 141 | 09/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 352,030 (0) (0%) | $22,540,480.90 |
| 142 | 09/23/2021 | THALES SA | HO | ARKX | 4162791 | 228,445 (0) (0%) | $21,979,070.75 |
| 143 | 09/23/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 307,002 (0) (0%) | $18,036,129.62 |
| 144 | 09/23/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,928 (0) (0%) | $15,314,373.20 |
| 145 | 09/23/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 66,851 (-10,950) (-14.07%) | $14,244,611.08 |
| 146 | 09/23/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 502,639 (514) (0.1%) | $12,209,101.31 |
| 147 | 09/23/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,125,065 (0) (0%) | $10,879,378.55 |
| 148 | 09/23/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 229,981 (0) (0%) | $9,219,938.29 |
| 149 | 09/23/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,995,576 (3,066) (0.1%) | $8,747,081.92 |
| 150 | 09/23/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 30,941 (0) (0%) | $6,713,578.18 |
| 151 | 09/23/2021 | HEICO CORP | HEI | ARKX | 422806109 | 51,914 (0) (0%) | $6,687,561.48 |
| 152 | 09/23/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,367 (0) (0%) | $6,373,226.34 |
| 153 | 09/23/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 44,441 (0) (0%) | $6,021,176.20 |
| 154 | 09/23/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 33,090 (0) (0%) | $5,603,791.50 |
| 155 | 09/23/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 385,900 (256) (0.07%) | $2,824,788.00 |
| 156 | 09/23/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,988 (-1,803) (-18.41%) | $1,752,647.08 |
| 157 | 09/23/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 15,000 (15,000) | $937,650.00 |
| 158 | 09/23/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 37,200 (0) (0%) | $128,506.49 |
| 159 | 09/23/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 612 (-11,918) (-95.12%) | $36,811.80 |
| 160 | 09/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,880.78 |
| 161 | 09/23/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.23 | |
| 162 | 09/23/2021 | SOMALOGIC INC WT | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.01 |
Top Holdings 09/23/2021
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 | 09/23/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,100,347 (3,212) (0.08%) | $3,083,214,923.18 |
| 2 | 09/23/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,314,186 (195,043) (1.29%) | $2,123,618,172.62 |
| 3 | 09/23/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,408,236 (8,932) (0.08%) | $1,523,113,588.36 |
| 4 | 09/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,211,256 (43,333) (0.7%) | $1,502,192,263.60 |
| 5 | 09/23/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,446,548 (1,380) (0.03%) | $1,421,930,286.36 |
| 6 | 09/23/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,186,990 (3,848) (0.09%) | $1,359,808,742.30 |
| 7 | 09/23/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 863,089 (388) (0.04%) | $1,265,202,165.10 |
| 8 | 09/23/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 21,704,564 (547,277) (2.59%) | $1,150,341,892.00 |
| 9 | 09/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,969,924 (3,640) (0.09%) | $1,103,440,375.80 |
| 10 | 09/23/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,521,372 (11,276) (0.11%) | $1,075,810,287.00 |
| 11 | 09/23/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,033,977 (1,746) (0.06%) | $1,058,857,973.00 |
| 12 | 09/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 36,632,613 (27,560) (0.08%) | $1,004,832,574.59 |
| 13 | 09/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,233,029 (3,716) (0.09%) | $996,243,375.15 |
| 14 | 09/23/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,835,230 (4,188) (0.04%) | $929,330,882.70 |
| 15 | 09/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,689,559 (-60,530) (-1.05%) | $848,028,768.95 |
| 16 | 09/23/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,492,064 (768,871) (5.22%) | $815,347,328.32 |
| 17 | 09/23/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,764,581 (7,306) (0.11%) | $796,935,287.61 |
| 18 | 09/23/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,164,856 (11,916) (0.11%) | $769,146,929.84 |
| 19 | 09/23/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,954,806 (8,264) (0.07%) | $768,096,285.50 |
| 20 | 09/23/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 20,749,404 (305,160) (1.49%) | $658,378,588.92 |
| 21 | 09/23/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,736,532 (8,189) (0.12%) | $643,136,710.04 |
| 22 | 09/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,194,405 (23,366) (0.11%) | $605,463,368.40 |
| 23 | 09/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,280,805 (-163,788) (-1.43%) | $491,617,481.90 |
| 24 | 09/23/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,783,396 (980) (0.05%) | $488,721,839.84 |
| 25 | 09/23/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,417,421 (-69,659) (-4.68%) | $478,110,277.51 |
| 26 | 09/23/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,918,160 (-914) (-0.02%) | $473,783,907.20 |
| 27 | 09/23/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,810,088 (3,046) (0.11%) | $446,101,470.00 |
| 28 | 09/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,320,318 (3,466) (0.04%) | $390,056,507.84 |
| 29 | 09/23/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,172,042 (7,280) (0.09%) | $379,999,953.00 |
| 30 | 09/23/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,007,163 (1,536) (0.04%) | $362,808,538.02 |
| 31 | 09/23/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,920,598 (6,190) (0.09%) | $350,251,464.78 |
| 32 | 09/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,133,823 (8,004) (0.09%) | $340,052,230.29 |
| 33 | 09/23/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,740,992 (1,782) (0.1%) | $320,812,595.84 |
| 34 | 09/23/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,393,607 (5,840) (0.11%) | $318,816,109.77 |
| 35 | 09/23/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,666,100 (8,870) (0.1%) | $316,832,616.00 |
| 36 | 09/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 14,334,691 (1,649,834) (13.01%) | $307,335,775.04 |
| 37 | 09/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,333,096 (0) (0%) | $290,658,388.48 |
| 38 | 09/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,509,437 (12,208) (0.11%) | $287,275,547.52 |
| 39 | 09/23/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 435,425 (446) (0.1%) | $281,746,100.50 |
| 40 | 09/23/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,194,512 (21,508) (0.11%) | $239,708,857.44 |
| 41 | 09/23/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,796,535 (110,884) (1.66%) | $235,160,111.00 |
| 42 | 09/23/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,739,748 (14,062) (0.1%) | $233,575,716.00 |
| 43 | 09/23/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,325,488 (5,450) (0.1%) | $232,990,100.00 |
| 44 | 09/23/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,470,771 (3,552) (0.1%) | $228,550,270.35 |
| 45 | 09/23/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 749,241 (766) (0.1%) | $222,861,735.45 |
| 46 | 09/23/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,550,090 (14,660) (0.08%) | $219,743,011.60 |
| 47 | 09/23/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 777,773 (-872) (-0.11%) | $211,818,698.82 |
| 48 | 09/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,405,286 (97,293) (1.05%) | $211,807,040.72 |
| 49 | 09/23/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,924,822 (2,994) (0.1%) | $203,538,362.98 |
| 50 | 09/23/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,737,987 (9,316) (0.11%) | $202,284,399.05 |
| 51 | 09/23/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 104,515 (-112) (-0.11%) | $196,434,897.35 |
| 52 | 09/23/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,941,500 (5,058) (0.1%) | $191,779,615.00 |
| 53 | 09/23/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,441,533 (-1,738) (-0.07%) | $185,361,185.36 |
| 54 | 09/23/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,153,353 (2,204) (0.1%) | $161,953,679.13 |
| 55 | 09/23/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,358,658 (-371,971) (-21.49%) | $160,742,827.98 |
| 56 | 09/23/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,568,653 (2,628) (0.1%) | $154,735,656.72 |
| 57 | 09/23/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,629,559 (0) (0%) | $154,074,803.45 |
| 58 | 09/23/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,002,883 (-119,950) (-1.96%) | $153,013,487.67 |
| 59 | 09/23/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,000,946 (-37,637) (-1.85%) | $142,067,166.00 |
| 60 | 09/23/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 632,312 (-37,365) (-5.58%) | $138,710,283.44 |
| 61 | 09/23/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,572,199 (2,632) (0.1%) | $135,246,223.42 |
| 62 | 09/23/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 41,735 (-62) (-0.15%) | $132,260,005.96 |
| 63 | 09/23/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 359,633 (0) (0%) | $122,897,385.09 |
| 64 | 09/23/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 120,634,874.56 (11,115,142.4) (10.15%) | $120,634,874.56 | |
| 65 | 09/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,985,529 (-8,968) (-0.15%) | $116,478,394.34 |
| 66 | 09/23/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,337,742 (0) (0%) | $108,597,895.56 |
| 67 | 09/23/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,231,246 (0) (0%) | $108,077,542.36 |
| 68 | 09/23/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,755,977 (-2,056) (-0.04%) | $107,865,558.36 |
| 69 | 09/23/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,277,072 (-6,056) (-0.04%) | $104,336,031.52 |
| 70 | 09/23/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,744,845 (-1,832) (-0.04%) | $103,864,657.05 |
| 71 | 09/23/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,582,623 (-1,680) (-0.07%) | $103,718,139.68 |
| 72 | 09/23/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,286,115 (-750) (-0.06%) | $101,088,639.00 |
| 73 | 09/23/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 1,862,518 (-1,965) (-0.11%) | $100,929,850.42 |
| 74 | 09/23/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,709,469 (2,774) (0.1%) | $99,627,175.13 |
| 75 | 09/23/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,256,911 (2,310) (0.1%) | $99,191,238.45 |
| 76 | 09/23/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,995,307 (0) (0%) | $97,891,278.84 |
| 77 | 09/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,948,335 (0) (0%) | $97,484,391.15 |
| 78 | 09/23/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 270,191 (0) (0%) | $92,091,900.44 |
| 79 | 09/23/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,653,147 (3,740) (0.1%) | $89,465,570.03 |
| 80 | 09/23/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,630,827 (-2,444) (-0.15%) | $88,358,206.86 |
| 81 | 09/23/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,582,495 (9,808) (0.1%) | $87,679,829.25 |
| 82 | 09/23/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 581,833 (0) (0%) | $87,210,948.37 |
| 83 | 09/23/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,582,555 (0) (0%) | $86,896,080.30 |
| 84 | 09/23/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 30,729 (0) (0%) | $86,617,983.33 |
| 85 | 09/23/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,019,153 (3,090) (0.1%) | $85,985,477.44 |
| 86 | 09/23/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,961,233 (37,046) (1.27%) | $85,875,757.00 |
| 87 | 09/23/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,320,361 (7,492) (0.1%) | $83,378,911.79 |
| 88 | 09/23/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 9,882,977 (-2,152) (-0.02%) | $77,779,028.99 |
| 89 | 09/23/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 11,267,476 (-16,800) (-0.15%) | $75,140,458.54 |
| 90 | 09/23/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 213,433 (-320) (-0.15%) | $73,252,339.93 |
| 91 | 09/23/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,461,244 (0) (0%) | $72,094,679.28 |
| 92 | 09/23/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 406,506 (0) (0%) | $70,589,766.90 |
| 93 | 09/23/2021 | INTUIT INC | INTU | ARKF | 461202103 | 124,513 (-186) (-0.15%) | $70,075,916.40 |
| 94 | 09/23/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 756,678 (-1,134) (-0.15%) | $69,523,574.64 |
| 95 | 09/23/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 812,755 (0) (0%) | $68,173,889.40 |
| 96 | 09/23/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 249,261 (-374) (-0.15%) | $67,477,445.31 |
| 97 | 09/23/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,665,248 (-2,494) (-0.15%) | $67,009,579.52 |
| 98 | 09/23/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 481,586 (0) (0%) | $65,962,834.42 |
| 99 | 09/23/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,998,041 (0) (0%) | $65,918,470.59 |
| 100 | 09/23/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 668,267 (-1,002) (-0.15%) | $65,222,859.20 |
| 101 | 09/23/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,640,630 (2,702) (0.1%) | $64,431,372.00 |
| 102 | 09/23/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 630,135 (-944) (-0.15%) | $64,286,372.70 |
| 103 | 09/23/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 2,287,416 (-11,003) (-0.48%) | $62,858,191.68 |
| 104 | 09/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,473,030 (0) (0%) | $62,592,389.30 |
| 105 | 09/23/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,289,993 (1,320) (0.1%) | $60,655,470.86 |
| 106 | 09/23/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,493,642 (-3,188) (-0.03%) | $60,379,563.12 |
| 107 | 09/23/2021 | OKTA INC | OKTA | ARKW | 679295105 | 232,647 (0) (0%) | $59,894,970.15 |
| 108 | 09/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 507,404 (-760) (-0.15%) | $59,320,601.64 |
| 109 | 09/23/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 4,918,925 (5,034) (0.1%) | $59,273,046.25 |
| 110 | 09/23/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,800,646 (-10,190) (-0.15%) | $58,741,978.10 |
| 111 | 09/23/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,828,537 (53,600) (1.93%) | $55,297,898.35 |
| 112 | 09/23/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 200,677 (-300) (-0.15%) | $55,049,714.64 |
| 113 | 09/23/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 717,049 (0) (0%) | $54,409,678.12 |
| 114 | 09/23/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,934,517 (-8,172) (-0.21%) | $54,178,299.09 |
| 115 | 09/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,625,454 (0) (0%) | $51,559,400.88 |
| 116 | 09/23/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,848,880 (3,940) (0.1%) | $51,498,014.40 |
| 117 | 09/23/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,896,347 (0) (0%) | $51,068,899.21 |
| 118 | 09/23/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 749,430 (0) (0%) | $50,901,285.60 |
| 119 | 09/23/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 607,935 (-240,877) (-28.38%) | $50,337,018.00 |
| 120 | 09/23/2021 | ARCHER AVIATION INC | ACHR | ARKQ ARKX | 03945R102 | 5,311,232 (34,224) (0.65%) | $47,004,403.20 |
| 121 | 09/23/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,549 (-14) (-0.1%) | $45,796,297.45 |
| 122 | 09/23/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 737,538 (-127,944) (-14.78%) | $44,709,553.56 |
| 123 | 09/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 743,407 (-1,114) (-0.15%) | $43,771,804.16 |
| 124 | 09/23/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 299,456 (0) (0%) | $43,753,516.16 |
| 125 | 09/23/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 133,315 (0) (0%) | $42,730,123.80 |
| 126 | 09/23/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,125,423 (0) (0%) | $42,563,497.86 |
| 127 | 09/23/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 221,275 (0) (0%) | $42,340,971.25 |
| 128 | 09/23/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 4,024,653 (0) (0%) | $40,206,283.47 |
| 129 | 09/23/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 238,585 (0) (0%) | $38,144,969.80 |
| 130 | 09/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 85,429 (0) (0%) | $36,499,540.25 |
| 131 | 09/23/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,331,027 (4,434) (0.1%) | $33,868,631.14 |
| 132 | 09/23/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 91,458 (0) (0%) | $32,727,330.72 |
| 133 | 09/23/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 142,100 (0) (0%) | $31,649,933.00 |
| 134 | 09/23/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,834,409 (0) (0%) | $28,825,939.53 |
| 135 | 09/23/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,342,948 (6,492) (0.1%) | $26,259,804.72 |
| 136 | 09/23/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 25,368 (0) (0%) | $26,090,226.96 |
| 137 | 09/23/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,050,888 (0) (0%) | $25,667,842.46 |
| 138 | 09/23/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,335 (-312) (-0.15%) | $23,666,856.00 |
| 139 | 09/23/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,326,843 (2,382) (0.1%) | $23,082,282.56 |
| 140 | 09/23/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,535,813 (0) (0%) | $22,748,942.60 |
| 141 | 09/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 352,030 (0) (0%) | $22,540,480.90 |
| 142 | 09/23/2021 | THALES SA | HO | ARKX | 4162791 | 228,445 (0) (0%) | $21,979,070.75 |
| 143 | 09/23/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 307,002 (0) (0%) | $18,036,129.62 |
| 144 | 09/23/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,928 (0) (0%) | $15,314,373.20 |
| 145 | 09/23/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 66,851 (-10,950) (-14.07%) | $14,244,611.08 |
| 146 | 09/23/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 502,639 (514) (0.1%) | $12,209,101.31 |
| 147 | 09/23/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,125,065 (0) (0%) | $10,879,378.55 |
| 148 | 09/23/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 229,981 (0) (0%) | $9,219,938.29 |
| 149 | 09/23/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,995,576 (3,066) (0.1%) | $8,747,081.92 |
| 150 | 09/23/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 30,941 (0) (0%) | $6,713,578.18 |
| 151 | 09/23/2021 | HEICO CORP | HEI | ARKX | 422806109 | 51,914 (0) (0%) | $6,687,561.48 |
| 152 | 09/23/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,367 (0) (0%) | $6,373,226.34 |
| 153 | 09/23/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 44,441 (0) (0%) | $6,021,176.20 |
| 154 | 09/23/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 33,090 (0) (0%) | $5,603,791.50 |
| 155 | 09/23/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 385,900 (256) (0.07%) | $2,824,788.00 |
| 156 | 09/23/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,988 (-1,803) (-18.41%) | $1,752,647.08 |
| 157 | 09/23/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 15,000 (15,000) | $937,650.00 |
| 158 | 09/23/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 37,200 (0) (0%) | $128,506.49 |
| 159 | 09/23/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 612 (-11,918) (-95.12%) | $36,811.80 |
| 160 | 09/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,880.78 |
| 161 | 09/23/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.23 | |
| 162 | 09/23/2021 | SOMALOGIC INC WT | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.01 |
Combined Holdings 09/23/2021
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 | 09/23/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,100,347 (3,212) (0.08%) | $3,083,214,923.18 |
| 2 | 09/23/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,314,186 (195,043) (1.29%) | $2,123,618,172.62 |
| 3 | 09/23/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,408,236 (8,932) (0.08%) | $1,523,113,588.36 |
| 4 | 09/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,211,256 (43,333) (0.7%) | $1,502,192,263.60 |
| 5 | 09/23/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,446,548 (1,380) (0.03%) | $1,421,930,286.36 |
| 6 | 09/23/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,186,990 (3,848) (0.09%) | $1,359,808,742.30 |
| 7 | 09/23/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 863,089 (388) (0.04%) | $1,265,202,165.10 |
| 8 | 09/23/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 21,704,564 (547,277) (2.59%) | $1,150,341,892.00 |
| 9 | 09/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,969,924 (3,640) (0.09%) | $1,103,440,375.80 |
| 10 | 09/23/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,521,372 (11,276) (0.11%) | $1,075,810,287.00 |
| 11 | 09/23/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,033,977 (1,746) (0.06%) | $1,058,857,973.00 |
| 12 | 09/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 36,632,613 (27,560) (0.08%) | $1,004,832,574.59 |
| 13 | 09/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,233,029 (3,716) (0.09%) | $996,243,375.15 |
| 14 | 09/23/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,835,230 (4,188) (0.04%) | $929,330,882.70 |
| 15 | 09/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,689,559 (-60,530) (-1.05%) | $848,028,768.95 |
| 16 | 09/23/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 15,492,064 (768,871) (5.22%) | $815,347,328.32 |
| 17 | 09/23/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,764,581 (7,306) (0.11%) | $796,935,287.61 |
| 18 | 09/23/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,164,856 (11,916) (0.11%) | $769,146,929.84 |
| 19 | 09/23/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,954,806 (8,264) (0.07%) | $768,096,285.50 |
| 20 | 09/23/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 20,749,404 (305,160) (1.49%) | $658,378,588.92 |
| 21 | 09/23/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,736,532 (8,189) (0.12%) | $643,136,710.04 |
| 22 | 09/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,194,405 (23,366) (0.11%) | $605,463,368.40 |
| 23 | 09/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,280,805 (-163,788) (-1.43%) | $491,617,481.90 |
| 24 | 09/23/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,783,396 (980) (0.05%) | $488,721,839.84 |
| 25 | 09/23/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,417,421 (-69,659) (-4.68%) | $478,110,277.51 |
| 26 | 09/23/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,918,160 (-914) (-0.02%) | $473,783,907.20 |
| 27 | 09/23/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,810,088 (3,046) (0.11%) | $446,101,470.00 |
| 28 | 09/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,320,318 (3,466) (0.04%) | $390,056,507.84 |
| 29 | 09/23/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,172,042 (7,280) (0.09%) | $379,999,953.00 |
| 30 | 09/23/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,007,163 (1,536) (0.04%) | $362,808,538.02 |
| 31 | 09/23/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,920,598 (6,190) (0.09%) | $350,251,464.78 |
| 32 | 09/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,133,823 (8,004) (0.09%) | $340,052,230.29 |
| 33 | 09/23/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,740,992 (1,782) (0.1%) | $320,812,595.84 |
| 34 | 09/23/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,393,607 (5,840) (0.11%) | $318,816,109.77 |
| 35 | 09/23/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,666,100 (8,870) (0.1%) | $316,832,616.00 |
| 36 | 09/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 14,334,691 (1,649,834) (13.01%) | $307,335,775.04 |
| 37 | 09/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,333,096 (0) (0%) | $290,658,388.48 |
| 38 | 09/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,509,437 (12,208) (0.11%) | $287,275,547.52 |
| 39 | 09/23/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 435,425 (446) (0.1%) | $281,746,100.50 |
| 40 | 09/23/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,194,512 (21,508) (0.11%) | $239,708,857.44 |
| 41 | 09/23/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,796,535 (110,884) (1.66%) | $235,160,111.00 |
| 42 | 09/23/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,739,748 (14,062) (0.1%) | $233,575,716.00 |
| 43 | 09/23/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,325,488 (5,450) (0.1%) | $232,990,100.00 |
| 44 | 09/23/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,470,771 (3,552) (0.1%) | $228,550,270.35 |
| 45 | 09/23/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 749,241 (766) (0.1%) | $222,861,735.45 |
| 46 | 09/23/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,550,090 (14,660) (0.08%) | $219,743,011.60 |
| 47 | 09/23/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 777,773 (-872) (-0.11%) | $211,818,698.82 |
| 48 | 09/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,405,286 (97,293) (1.05%) | $211,807,040.72 |
| 49 | 09/23/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,924,822 (2,994) (0.1%) | $203,538,362.98 |
| 50 | 09/23/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,737,987 (9,316) (0.11%) | $202,284,399.05 |
| 51 | 09/23/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 104,515 (-112) (-0.11%) | $196,434,897.35 |
| 52 | 09/23/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,941,500 (5,058) (0.1%) | $191,779,615.00 |
| 53 | 09/23/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,441,533 (-1,738) (-0.07%) | $185,361,185.36 |
| 54 | 09/23/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,153,353 (2,204) (0.1%) | $161,953,679.13 |
| 55 | 09/23/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,358,658 (-371,971) (-21.49%) | $160,742,827.98 |
| 56 | 09/23/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,568,653 (2,628) (0.1%) | $154,735,656.72 |
| 57 | 09/23/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,629,559 (0) (0%) | $154,074,803.45 |
| 58 | 09/23/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,002,883 (-119,950) (-1.96%) | $153,013,487.67 |
| 59 | 09/23/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,000,946 (-37,637) (-1.85%) | $142,067,166.00 |
| 60 | 09/23/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 632,312 (-37,365) (-5.58%) | $138,710,283.44 |
| 61 | 09/23/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,572,199 (2,632) (0.1%) | $135,246,223.42 |
| 62 | 09/23/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 41,735 (-62) (-0.15%) | $132,260,005.96 |
| 63 | 09/23/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 359,633 (0) (0%) | $122,897,385.09 |
| 64 | 09/23/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 120,634,874.56 (11,115,142.4) (10.15%) | $120,634,874.56 | |
| 65 | 09/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,985,529 (-8,968) (-0.15%) | $116,478,394.34 |
| 66 | 09/23/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,337,742 (0) (0%) | $108,597,895.56 |
| 67 | 09/23/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,231,246 (0) (0%) | $108,077,542.36 |
| 68 | 09/23/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,755,977 (-2,056) (-0.04%) | $107,865,558.36 |
| 69 | 09/23/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,277,072 (-6,056) (-0.04%) | $104,336,031.52 |
| 70 | 09/23/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,744,845 (-1,832) (-0.04%) | $103,864,657.05 |
| 71 | 09/23/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,582,623 (-1,680) (-0.07%) | $103,718,139.68 |
| 72 | 09/23/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,286,115 (-750) (-0.06%) | $101,088,639.00 |
| 73 | 09/23/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 1,862,518 (-1,965) (-0.11%) | $100,929,850.42 |
| 74 | 09/23/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,709,469 (2,774) (0.1%) | $99,627,175.13 |
| 75 | 09/23/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,256,911 (2,310) (0.1%) | $99,191,238.45 |
| 76 | 09/23/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,995,307 (0) (0%) | $97,891,278.84 |
| 77 | 09/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,948,335 (0) (0%) | $97,484,391.15 |
| 78 | 09/23/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 270,191 (0) (0%) | $92,091,900.44 |
| 79 | 09/23/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,653,147 (3,740) (0.1%) | $89,465,570.03 |
| 80 | 09/23/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,630,827 (-2,444) (-0.15%) | $88,358,206.86 |
| 81 | 09/23/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,582,495 (9,808) (0.1%) | $87,679,829.25 |
| 82 | 09/23/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 581,833 (0) (0%) | $87,210,948.37 |
| 83 | 09/23/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,582,555 (0) (0%) | $86,896,080.30 |
| 84 | 09/23/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 30,729 (0) (0%) | $86,617,983.33 |
| 85 | 09/23/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,019,153 (3,090) (0.1%) | $85,985,477.44 |
| 86 | 09/23/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,961,233 (37,046) (1.27%) | $85,875,757.00 |
| 87 | 09/23/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,320,361 (7,492) (0.1%) | $83,378,911.79 |
| 88 | 09/23/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 9,882,977 (-2,152) (-0.02%) | $77,779,028.99 |
| 89 | 09/23/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 11,267,476 (-16,800) (-0.15%) | $75,140,458.54 |
| 90 | 09/23/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 213,433 (-320) (-0.15%) | $73,252,339.93 |
| 91 | 09/23/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,461,244 (0) (0%) | $72,094,679.28 |
| 92 | 09/23/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 406,506 (0) (0%) | $70,589,766.90 |
| 93 | 09/23/2021 | INTUIT INC | INTU | ARKF | 461202103 | 124,513 (-186) (-0.15%) | $70,075,916.40 |
| 94 | 09/23/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 756,678 (-1,134) (-0.15%) | $69,523,574.64 |
| 95 | 09/23/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 812,755 (0) (0%) | $68,173,889.40 |
| 96 | 09/23/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 249,261 (-374) (-0.15%) | $67,477,445.31 |
| 97 | 09/23/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,665,248 (-2,494) (-0.15%) | $67,009,579.52 |
| 98 | 09/23/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 481,586 (0) (0%) | $65,962,834.42 |
| 99 | 09/23/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,998,041 (0) (0%) | $65,918,470.59 |
| 100 | 09/23/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 668,267 (-1,002) (-0.15%) | $65,222,859.20 |
| 101 | 09/23/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,640,630 (2,702) (0.1%) | $64,431,372.00 |
| 102 | 09/23/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 630,135 (-944) (-0.15%) | $64,286,372.70 |
| 103 | 09/23/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 2,287,416 (-11,003) (-0.48%) | $62,858,191.68 |
| 104 | 09/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,473,030 (0) (0%) | $62,592,389.30 |
| 105 | 09/23/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,289,993 (1,320) (0.1%) | $60,655,470.86 |
| 106 | 09/23/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,493,642 (-3,188) (-0.03%) | $60,379,563.12 |
| 107 | 09/23/2021 | OKTA INC | OKTA | ARKW | 679295105 | 232,647 (0) (0%) | $59,894,970.15 |
| 108 | 09/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 507,404 (-760) (-0.15%) | $59,320,601.64 |
| 109 | 09/23/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 4,918,925 (5,034) (0.1%) | $59,273,046.25 |
| 110 | 09/23/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,800,646 (-10,190) (-0.15%) | $58,741,978.10 |
| 111 | 09/23/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,828,537 (53,600) (1.93%) | $55,297,898.35 |
| 112 | 09/23/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 200,677 (-300) (-0.15%) | $55,049,714.64 |
| 113 | 09/23/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 717,049 (0) (0%) | $54,409,678.12 |
| 114 | 09/23/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,934,517 (-8,172) (-0.21%) | $54,178,299.09 |
| 115 | 09/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,625,454 (0) (0%) | $51,559,400.88 |
| 116 | 09/23/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,848,880 (3,940) (0.1%) | $51,498,014.40 |
| 117 | 09/23/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,896,347 (0) (0%) | $51,068,899.21 |
| 118 | 09/23/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 749,430 (0) (0%) | $50,901,285.60 |
| 119 | 09/23/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 607,935 (-240,877) (-28.38%) | $50,337,018.00 |
| 120 | 09/23/2021 | ARCHER AVIATION INC | ACHR | ARKQ ARKX | 03945R102 | 5,311,232 (34,224) (0.65%) | $47,004,403.20 |
| 121 | 09/23/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,549 (-14) (-0.1%) | $45,796,297.45 |
| 122 | 09/23/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 737,538 (-127,944) (-14.78%) | $44,709,553.56 |
| 123 | 09/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 743,407 (-1,114) (-0.15%) | $43,771,804.16 |
| 124 | 09/23/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 299,456 (0) (0%) | $43,753,516.16 |
| 125 | 09/23/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 133,315 (0) (0%) | $42,730,123.80 |
| 126 | 09/23/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,125,423 (0) (0%) | $42,563,497.86 |
| 127 | 09/23/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 221,275 (0) (0%) | $42,340,971.25 |
| 128 | 09/23/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 4,024,653 (0) (0%) | $40,206,283.47 |
| 129 | 09/23/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 238,585 (0) (0%) | $38,144,969.80 |
| 130 | 09/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 85,429 (0) (0%) | $36,499,540.25 |
| 131 | 09/23/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,331,027 (4,434) (0.1%) | $33,868,631.14 |
| 132 | 09/23/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 91,458 (0) (0%) | $32,727,330.72 |
| 133 | 09/23/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 142,100 (0) (0%) | $31,649,933.00 |
| 134 | 09/23/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,834,409 (0) (0%) | $28,825,939.53 |
| 135 | 09/23/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,342,948 (6,492) (0.1%) | $26,259,804.72 |
| 136 | 09/23/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 25,368 (0) (0%) | $26,090,226.96 |
| 137 | 09/23/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,050,888 (0) (0%) | $25,667,842.46 |
| 138 | 09/23/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,335 (-312) (-0.15%) | $23,666,856.00 |
| 139 | 09/23/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,326,843 (2,382) (0.1%) | $23,082,282.56 |
| 140 | 09/23/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,535,813 (0) (0%) | $22,748,942.60 |
| 141 | 09/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 352,030 (0) (0%) | $22,540,480.90 |
| 142 | 09/23/2021 | THALES SA | HO | ARKX | 4162791 | 228,445 (0) (0%) | $21,979,070.75 |
| 143 | 09/23/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 307,002 (0) (0%) | $18,036,129.62 |
| 144 | 09/23/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,928 (0) (0%) | $15,314,373.20 |
| 145 | 09/23/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 66,851 (-10,950) (-14.07%) | $14,244,611.08 |
| 146 | 09/23/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 502,639 (514) (0.1%) | $12,209,101.31 |
| 147 | 09/23/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,125,065 (0) (0%) | $10,879,378.55 |
| 148 | 09/23/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 229,981 (0) (0%) | $9,219,938.29 |
| 149 | 09/23/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,995,576 (3,066) (0.1%) | $8,747,081.92 |
| 150 | 09/23/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 30,941 (0) (0%) | $6,713,578.18 |
| 151 | 09/23/2021 | HEICO CORP | HEI | ARKX | 422806109 | 51,914 (0) (0%) | $6,687,561.48 |
| 152 | 09/23/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,367 (0) (0%) | $6,373,226.34 |
| 153 | 09/23/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 44,441 (0) (0%) | $6,021,176.20 |
| 154 | 09/23/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 33,090 (0) (0%) | $5,603,791.50 |
| 155 | 09/23/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 385,900 (256) (0.07%) | $2,824,788.00 |
| 156 | 09/23/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 7,988 (-1,803) (-18.41%) | $1,752,647.08 |
| 157 | 09/23/2021 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 15,000 (15,000) | $937,650.00 |
| 158 | 09/23/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 37,200 (0) (0%) | $128,506.49 |
| 159 | 09/23/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 612 (-11,918) (-95.12%) | $36,811.80 |
| 160 | 09/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,880.78 |
| 161 | 09/23/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.23 | |
| 162 | 09/23/2021 | SOMALOGIC INC WT | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.01 |
ARKK 09/22/2021
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 | 09/22/2021 | TESLA INC | TSLA | 88160R101 | 10.14% | 2,911,789 (-3,212) (-0.11%) | $2,152,918,550.82 |
| 2 | 09/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.57% | 8,527,034 (-9,400) (-0.11%) | $1,181,846,912.40 |
| 3 | 09/22/2021 | ROKU INC | ROKU | 77543R102 | 5.24% | 3,489,160 (80,202) (2.35%) | $1,113,042,040.00 |
| 4 | 09/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.00% | 8,099,906 (-8,932) (-0.11%) | $1,061,087,686.00 |
| 5 | 09/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.78% | 4,254,756 (60,992) (1.45%) | $1,014,589,115.76 |
| 6 | 09/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.33% | 3,301,290 (95,786) (2.99%) | $918,550,929.60 |
| 7 | 09/22/2021 | SQUARE INC – A | SQ | 852234103 | 3.79% | 3,200,391 (-3,528) (-0.11%) | $804,258,258.30 |
| 8 | 09/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.78% | 558,613 (-616) (-0.11%) | $802,810,672.95 |
| 9 | 09/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.72% | 3,370,395 (-3,716) (-0.11%) | $790,391,331.45 |
| 10 | 09/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.36% | 2,073,109 (-2,284) (-0.11%) | $713,356,806.90 |
| 11 | 09/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.25% | 25,906,121 (-28,564) (-0.11%) | $689,620,941.02 |
| 12 | 09/22/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.23% | 6,500,057 (-7,168) (-0.11%) | $686,276,018.06 |
| 13 | 09/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 4,226,848 (-4,660) (-0.11%) | $624,474,523.52 |
| 14 | 09/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.93% | 6,520,778 (-7,188) (-0.11%) | $621,690,974.52 |
| 15 | 09/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.78% | 11,047,470 (-12,180) (-0.11%) | $589,492,999.20 |
| 16 | 09/22/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.73% | 4,935,507 (-5,440) (-0.11%) | $578,688,195.75 |
| 17 | 09/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.48% | 9,981,263 (-11,004) (-0.11%) | $526,711,248.51 |
| 18 | 09/22/2021 | TWITTER INC | TWTR | 90184L102 | 2.22% | 7,496,776 (-8,268) (-0.11%) | $470,647,597.28 |
| 19 | 09/22/2021 | INVITAE CORP | NVTA | 46185L103 | 2.20% | 14,663,100 (-16,168) (-0.11%) | $466,139,949.00 |
| 20 | 09/22/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.17% | 4,861,377 (-5,360) (-0.11%) | $461,636,359.92 |
| 21 | 09/22/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.02% | 6,280,121 (-6,924) (-0.11%) | $427,864,643.73 |
| 22 | 09/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.66% | 1,296,786 (-1,428) (-0.11%) | $351,636,491.76 |
| 23 | 09/22/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 2,165,741 (-2,388) (-0.11%) | $348,662,643.59 |
| 24 | 09/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.60% | 7,761,726 (-229,804) (-2.88%) | $339,885,981.54 |
| 25 | 09/22/2021 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 6,603,838 (11,165) (0.17%) | $306,021,852.92 |
| 26 | 09/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.35% | 7,258,870 (-8,004) (-0.11%) | $286,870,542.40 |
| 27 | 09/22/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.13% | 4,099,213 (-4,520) (-0.11%) | $240,541,818.84 |
| 28 | 09/22/2021 | SEA LTD-ADR | SE | 81141R100 | 1.13% | 730,616 (-804) (-0.11%) | $240,657,604.24 |
| 29 | 09/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.08% | 8,340,255 (-9,196) (-0.11%) | $228,606,389.55 |
| 30 | 09/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.01% | 5,094,689 (-5,616) (-0.11%) | $215,454,397.81 |
| 31 | 09/22/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 1,657,406 (-4,113) (-0.25%) | $198,855,571.88 |
| 32 | 09/22/2021 | VERACYTE INC | VCYT | 92337F107 | 0.87% | 3,747,961 (-4,132) (-0.11%) | $184,287,242.37 |
| 33 | 09/22/2021 | 2U INC | TWOU | 90214J101 | 0.77% | 4,711,289 (58,440) (1.26%) | $162,680,809.17 |
| 34 | 09/22/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.66% | 13,293,599 (-14,656) (-0.11%) | $140,380,405.44 |
| 35 | 09/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.64% | 5,497,444 (-6,060) (-0.11%) | $135,182,147.96 |
| 36 | 09/22/2021 | TERADYNE INC | TER | 880770102 | 0.63% | 1,159,999 (-419,673) (-26.57%) | $134,536,684.02 |
| 37 | 09/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.62% | 5,659,958 (311,314) (5.82%) | $132,329,818.04 |
| 38 | 09/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.59% | 10,725,282 (77,172) (0.72%) | $125,485,799.40 |
| 39 | 09/22/2021 | TRIMBLE INC | TRMB | 896239100 | 0.58% | 1,394,092 (-1,536) (-0.11%) | $124,032,365.24 |
| 40 | 09/22/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.56% | 4,785,763 (-5,276) (-0.11%) | $118,447,634.25 |
| 41 | 09/22/2021 | PROTO LABS INC | PRLB | 743713109 | 0.55% | 1,647,040 (-40,741) (-2.41%) | $116,643,372.80 |
| 42 | 09/22/2021 | STRATASYS LTD | SSYS | M85548101 | 0.38% | 3,730,545 (-9,270) (-0.25%) | $81,512,408.25 |
| 43 | 09/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,323,031 (-8,253) (-0.25%) | $70,813,790.61 |
| 44 | 09/22/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 10,983,150 (-27,288) (-0.25%) | $69,962,665.50 |
| 45 | 09/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.25% | 983,305 (-1,084) (-0.11%) | $53,098,470.00 |
| 46 | 09/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.25% | 865,482 (-91,656) (-9.58%) | $52,145,290.50 |
| 47 | 09/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 40,095,714.05 (8,592,793.87) (27.28%) | $40,095,714.05 | |
| 48 | 09/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,778,304 (-14,355) (-0.25%) | $36,403,315.20 |
Combined Holdings 09/22/2021
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 | 09/22/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,097,135 (-3,212) (-0.08%) | $3,029,339,676.30 |
| 2 | 09/22/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,119,143 (172,609) (1.15%) | $2,095,513,219.80 |
| 3 | 09/22/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,399,304 (-8,932) (-0.08%) | $1,493,308,824.00 |
| 4 | 09/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,167,923 (98,047) (1.62%) | $1,470,802,918.58 |
| 5 | 09/22/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,445,168 (-36,095) (-0.66%) | $1,368,370,718.40 |
| 6 | 09/22/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,183,142 (80,202) (1.95%) | $1,334,422,298.00 |
| 7 | 09/22/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 862,701 (-9,287) (-1.07%) | $1,239,830,742.15 |
| 8 | 09/22/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 21,157,287 (329,168) (1.58%) | $1,128,952,834.32 |
| 9 | 09/22/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,510,096 (-9,222) (-0.09%) | $1,109,655,935.68 |
| 10 | 09/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,966,284 (95,786) (2.47%) | $1,103,578,860.16 |
| 11 | 09/22/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,032,231 (-4,974) (-0.16%) | $1,043,390,687.10 |
| 12 | 09/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,229,313 (-3,716) (-0.09%) | $991,816,191.63 |
| 13 | 09/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 36,605,053 (-42,933) (-0.12%) | $974,426,510.86 |
| 14 | 09/22/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,831,042 (-22,188) (-0.23%) | $937,291,544.28 |
| 15 | 09/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,750,089 (-5,440) (-0.09%) | $849,518,148.86 |
| 16 | 09/22/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,757,275 (-6,373) (-0.09%) | $792,290,493.75 |
| 17 | 09/22/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 14,723,193 (-20,774) (-0.14%) | $776,942,894.61 |
| 18 | 09/22/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,152,940 (-9,420) (-0.08%) | $759,849,802.20 |
| 19 | 09/22/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,946,542 (-8,268) (-0.07%) | $750,003,906.76 |
| 20 | 09/22/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 20,444,244 (72,765) (0.36%) | $649,922,516.76 |
| 21 | 09/22/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,728,343 (27,301) (0.41%) | $638,923,451.28 |
| 22 | 09/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,171,039 (-16,281) (-0.07%) | $607,708,178.99 |
| 23 | 09/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,444,593 (-229,804) (-1.97%) | $501,158,727.47 |
| 24 | 09/22/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,487,080 (-57,588) (-3.73%) | $489,829,281.20 |
| 25 | 09/22/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,782,416 (-3,678) (-0.21%) | $483,319,922.56 |
| 26 | 09/22/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,919,074 (-5,272) (-0.13%) | $470,210,498.52 |
| 27 | 09/22/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,807,042 (-2,717) (-0.1%) | $451,905,691.58 |
| 28 | 09/22/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,164,762 (11,165) (0.14%) | $378,355,071.08 |
| 29 | 09/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,125,819 (-8,004) (-0.09%) | $360,652,366.88 |
| 30 | 09/22/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,005,627 (-1,536) (-0.04%) | $356,380,634.19 |
| 31 | 09/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,316,852 (307,563) (3.84%) | $351,719,671.08 |
| 32 | 09/22/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,914,408 (-5,161) (-0.07%) | $339,981,441.36 |
| 33 | 09/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,739,210 (-891) (-0.05%) | $323,145,218.00 |
| 34 | 09/22/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,387,767 (-5,180) (-0.1%) | $316,154,167.56 |
| 35 | 09/22/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,657,230 (-4,435) (-0.05%) | $314,084,304.40 |
| 36 | 09/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 12,684,857 (307,715) (2.49%) | $296,571,956.66 |
| 37 | 09/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,497,229 (-9,134) (-0.08%) | $282,716,861.11 |
| 38 | 09/22/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 434,979 (-223) (-0.05%) | $281,409,664.05 |
| 39 | 09/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,333,096 (0) (0%) | $276,492,125.28 |
| 40 | 09/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,725,686 (-7,031) (-0.05%) | $236,356,312.92 |
| 41 | 09/22/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,320,038 (-2,725) (-0.05%) | $236,209,687.20 |
| 42 | 09/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,173,004 (72,332) (0.36%) | $236,024,146.80 |
| 43 | 09/22/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,685,651 (58,440) (0.88%) | $230,855,529.03 |
| 44 | 09/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 748,475 (-383) (-0.05%) | $223,524,574.00 |
| 45 | 09/22/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,467,219 (-1,776) (-0.05%) | $222,768,820.75 |
| 46 | 09/22/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,921,828 (-1,497) (-0.05%) | $222,234,237.68 |
| 47 | 09/22/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,728,671 (-7,296) (-0.08%) | $216,034,607.25 |
| 48 | 09/22/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 778,645 (-4,360) (-0.56%) | $209,837,041.05 |
| 49 | 09/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,307,993 (61,587) (0.67%) | $207,847,483.69 |
| 50 | 09/22/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,535,430 (-14,656) (-0.07%) | $206,294,140.80 |
| 51 | 09/22/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,730,629 (-419,673) (-19.52%) | $200,718,351.42 |
| 52 | 09/22/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 104,627 (-560) (-0.53%) | $192,366,155.93 |
| 53 | 09/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,936,442 (-2,529) (-0.05%) | $190,447,932.36 |
| 54 | 09/22/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,443,271 (-8,690) (-0.35%) | $179,580,418.50 |
| 55 | 09/22/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,629,559 (0) (0%) | $164,455,094.28 |
| 56 | 09/22/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,151,149 (-1,102) (-0.05%) | $159,012,934.08 |
| 57 | 09/22/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,566,025 (-1,315) (-0.05%) | $154,808,288.25 |
| 58 | 09/22/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,122,833 (-19,278) (-0.31%) | $154,417,848.26 |
| 59 | 09/22/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 669,677 (-1,790) (-0.27%) | $147,724,049.43 |
| 60 | 09/22/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,038,583 (-40,741) (-1.96%) | $144,372,448.06 |
| 61 | 09/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,569,567 (-1,316) (-0.05%) | $133,129,266.27 |
| 62 | 09/22/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 41,797 (-310) (-0.74%) | $132,124,702.36 |
| 63 | 09/22/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 359,633 (0) (0%) | $120,854,669.65 |
| 64 | 09/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,994,497 (-44,840) (-0.74%) | $115,873,627.01 |
| 65 | 09/22/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,231,246 (96,289) (1.88%) | $110,850,102.74 |
| 66 | 09/22/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 109,519,732.16 (19,000,596.77) (20.99%) | $109,519,732.16 | |
| 67 | 09/22/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,337,742 (0) (0%) | $105,480,956.70 |
| 68 | 09/22/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,758,033 (-9,270) (-0.19%) | $103,963,021.05 |
| 69 | 09/22/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,283,128 (-30,004) (-0.18%) | $103,723,525.36 |
| 70 | 09/22/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,746,677 (-8,253) (-0.17%) | $101,151,686.87 |
| 71 | 09/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 1,864,483 (-1,535) (-0.08%) | $100,682,082.00 |
| 72 | 09/22/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,584,303 (-8,400) (-0.32%) | $99,986,683.07 |
| 73 | 09/22/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,254,601 (-1,155) (-0.05%) | $99,022,075.92 |
| 74 | 09/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,948,335 (0) (0%) | $98,550,441.60 |
| 75 | 09/22/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,706,695 (-1,387) (-0.05%) | $98,225,961.55 |
| 76 | 09/22/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,286,865 (-3,750) (-0.29%) | $97,917,557.85 |
| 77 | 09/22/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,649,407 (-1,870) (-0.05%) | $91,490,633.49 |
| 78 | 09/22/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 270,191 (0) (0%) | $91,040,857.45 |
| 79 | 09/22/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,995,307 (0) (0%) | $90,693,390.69 |
| 80 | 09/22/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,016,063 (-1,545) (-0.05%) | $86,832,453.77 |
| 81 | 09/22/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 581,833 (0) (0%) | $86,216,013.94 |
| 82 | 09/22/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 30,729 (0) (0%) | $85,823,945.97 |
| 83 | 09/22/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,633,271 (-12,220) (-0.74%) | $85,616,065.82 |
| 84 | 09/22/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,582,555 (77,401) (1.03%) | $84,697,139.35 |
| 85 | 09/22/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 9,885,129 (-241,555) (-2.39%) | $83,727,042.63 |
| 86 | 09/22/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,924,187 (103,369) (3.66%) | $82,900,701.45 |
| 87 | 09/22/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,312,869 (-3,746) (-0.05%) | $82,489,162.32 |
| 88 | 09/22/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,572,687 (-4,904) (-0.05%) | $81,080,658.89 |
| 89 | 09/22/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 213,753 (-1,600) (-0.74%) | $76,412,422.44 |
| 90 | 09/22/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 11,284,276 (-84,000) (-0.74%) | $75,903,665.20 |
| 91 | 09/22/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,461,244 (57,604) (0.61%) | $71,337,779.76 |
| 92 | 09/22/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 848,812 (-94,483) (-10.02%) | $70,493,836.60 |
| 93 | 09/22/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 406,506 (0) (0%) | $69,581,632.02 |
| 94 | 09/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 757,812 (-5,670) (-0.74%) | $69,385,266.72 |
| 95 | 09/22/2021 | INTUIT INC | INTU | ARKF | 461202103 | 124,699 (-930) (-0.74%) | $69,239,119.75 |
| 96 | 09/22/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 812,755 (0) (0%) | $69,092,302.55 |
| 97 | 09/22/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 249,635 (-1,870) (-0.74%) | $67,446,384.30 |
| 98 | 09/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,637,928 (-1,351) (-0.05%) | $67,214,405.44 |
| 99 | 09/22/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,667,742 (-12,480) (-0.74%) | $66,959,841.30 |
| 100 | 09/22/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,288,673 (-660) (-0.05%) | $64,266,122.51 |
| 101 | 09/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 631,079 (-4,720) (-0.74%) | $64,187,045.09 |
| 102 | 09/22/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 669,269 (-5,010) (-0.74%) | $63,647,481.90 |
| 103 | 09/22/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,998,041 (46,513) (0.78%) | $63,339,312.96 |
| 104 | 09/22/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 481,586 (0) (0%) | $62,798,814.40 |
| 105 | 09/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,473,030 (0) (0%) | $62,641,849.90 |
| 106 | 09/22/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 2,298,419 (-16,900) (-0.73%) | $61,183,913.78 |
| 107 | 09/22/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,496,830 (-16,260) (-0.17%) | $59,830,029.00 |
| 108 | 09/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 508,164 (-3,800) (-0.74%) | $59,323,065.36 |
| 109 | 09/22/2021 | OKTA INC | OKTA | ARKW | 679295105 | 232,647 (0) (0%) | $58,571,208.72 |
| 110 | 09/22/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 4,913,891 (-2,417) (-0.05%) | $58,475,302.90 |
| 111 | 09/22/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,810,836 (-50,950) (-0.74%) | $56,970,660.21 |
| 112 | 09/22/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 200,977 (-1,500) (-0.74%) | $55,095,834.78 |
| 113 | 09/22/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,942,689 (-6,718) (-0.17%) | $53,620,570.40 |
| 114 | 09/22/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,774,937 (94,736) (3.53%) | $53,611,782.84 |
| 115 | 09/22/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 717,049 (0) (0%) | $53,212,206.29 |
| 116 | 09/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 865,482 (-91,656) (-9.58%) | $52,145,290.50 |
| 117 | 09/22/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,844,940 (-1,970) (-0.05%) | $51,368,398.40 |
| 118 | 09/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,625,454 (0) (0%) | $51,120,528.30 |
| 119 | 09/22/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,896,347 (0) (0%) | $50,824,081.86 |
| 120 | 09/22/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 749,430 (0) (0%) | $50,444,133.30 |
| 121 | 09/22/2021 | ARCHER AVIATION INC | ACHR | ARKQ ARKX | 03945R102 | 5,277,008 (103,600) (2%) | $47,440,301.92 |
| 122 | 09/22/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,563 (-70) (-0.51%) | $45,349,653.69 |
| 123 | 09/22/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 299,456 (0) (0%) | $43,385,185.28 |
| 124 | 09/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 744,521 (-5,580) (-0.74%) | $43,256,670.10 |
| 125 | 09/22/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 133,315 (-4,219) (-3.07%) | $42,380,838.50 |
| 126 | 09/22/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 221,275 (0) (0%) | $42,006,846.00 |
| 127 | 09/22/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,125,423 (0) (0%) | $41,938,888.10 |
| 128 | 09/22/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 4,024,653 (0) (0%) | $40,166,036.94 |
| 129 | 09/22/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 238,585 (0) (0%) | $37,388,655.35 |
| 130 | 09/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 85,429 (0) (0%) | $35,722,136.35 |
| 131 | 09/22/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,326,593 (-2,217) (-0.05%) | $32,838,840.87 |
| 132 | 09/22/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 91,458 (0) (0%) | $32,323,086.36 |
| 133 | 09/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 142,100 (0) (0%) | $31,260,579.00 |
| 134 | 09/22/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,834,409 (64,000) (2.31%) | $28,882,627.71 |
| 135 | 09/22/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,050,888 (-1,900) (-0.18%) | $26,124,231.66 |
| 136 | 09/22/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 25,368 (0) (0%) | $25,724,166.72 |
| 137 | 09/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,336,456 (-3,246) (-0.05%) | $25,662,646.80 |
| 138 | 09/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,647 (-1,560) (-0.74%) | $23,368,464.00 |
| 139 | 09/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,324,461 (-1,191) (-0.05%) | $23,081,897.73 |
| 140 | 09/22/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,535,813 (0) (0%) | $22,747,481.99 |
| 141 | 09/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 352,030 (0) (0%) | $22,005,395.30 |
| 142 | 09/22/2021 | THALES SA | HO | ARKX | 4162791 | 228,445 (0) (0%) | $21,838,329.13 |
| 143 | 09/22/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 307,002 (0) (0%) | $18,343,419.01 |
| 144 | 09/22/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 77,801 (-52,123) (-40.12%) | $16,031,674.06 |
| 145 | 09/22/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,928 (0) (0%) | $14,860,373.92 |
| 146 | 09/22/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 502,125 (-275,580) (-35.44%) | $12,221,722.50 |
| 147 | 09/22/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,125,065 (0) (0%) | $10,530,608.40 |
| 148 | 09/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 229,981 (0) (0%) | $8,851,968.69 |
| 149 | 09/22/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,992,510 (-1,533) (-0.05%) | $8,528,653.50 |
| 150 | 09/22/2021 | HEICO CORP | HEI | ARKX | 422806109 | 51,914 (0) (0%) | $6,559,333.90 |
| 151 | 09/22/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 30,941 (0) (0%) | $6,451,507.91 |
| 152 | 09/22/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,367 (0) (0%) | $6,310,968.30 |
| 153 | 09/22/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 44,441 (0) (0%) | $5,904,963.32 |
| 154 | 09/22/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 33,090 (0) (0%) | $5,502,867.00 |
| 155 | 09/22/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 385,644 (-128) (-0.03%) | $2,645,517.84 |
| 156 | 09/22/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 9,791 (-6,000) (-38%) | $2,080,195.86 |
| 157 | 09/22/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 12,530 (-7) (-0.06%) | $755,934.90 |
| 158 | 09/22/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 37,200 (-132,000) (-78.01%) | $128,498.23 |
| 159 | 09/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,798.46 |
| 160 | 09/22/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.22 | |
| 161 | 09/22/2021 | SOMALOGIC INC WT | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Companies 09/22/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/22/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,097,135 (-3,212) (-0.08%) | $3,029,339,676.30 |
| 2 | 09/22/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,119,143 (172,609) (1.15%) | $2,095,513,219.80 |
| 3 | 09/22/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,399,304 (-8,932) (-0.08%) | $1,493,308,824.00 |
| 4 | 09/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,167,923 (98,047) (1.62%) | $1,470,802,918.58 |
| 5 | 09/22/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,445,168 (-36,095) (-0.66%) | $1,368,370,718.40 |
| 6 | 09/22/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,183,142 (80,202) (1.95%) | $1,334,422,298.00 |
| 7 | 09/22/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 862,701 (-9,287) (-1.07%) | $1,239,830,742.15 |
| 8 | 09/22/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 21,157,287 (329,168) (1.58%) | $1,128,952,834.32 |
| 9 | 09/22/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,510,096 (-9,222) (-0.09%) | $1,109,655,935.68 |
| 10 | 09/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,966,284 (95,786) (2.47%) | $1,103,578,860.16 |
| 11 | 09/22/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,032,231 (-4,974) (-0.16%) | $1,043,390,687.10 |
| 12 | 09/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,229,313 (-3,716) (-0.09%) | $991,816,191.63 |
| 13 | 09/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 36,605,053 (-42,933) (-0.12%) | $974,426,510.86 |
| 14 | 09/22/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,831,042 (-22,188) (-0.23%) | $937,291,544.28 |
| 15 | 09/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,750,089 (-5,440) (-0.09%) | $849,518,148.86 |
| 16 | 09/22/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,757,275 (-6,373) (-0.09%) | $792,290,493.75 |
| 17 | 09/22/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 14,723,193 (-20,774) (-0.14%) | $776,942,894.61 |
| 18 | 09/22/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,152,940 (-9,420) (-0.08%) | $759,849,802.20 |
| 19 | 09/22/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,946,542 (-8,268) (-0.07%) | $750,003,906.76 |
| 20 | 09/22/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 20,444,244 (72,765) (0.36%) | $649,922,516.76 |
| 21 | 09/22/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,728,343 (27,301) (0.41%) | $638,923,451.28 |
| 22 | 09/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,171,039 (-16,281) (-0.07%) | $607,708,178.99 |
| 23 | 09/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,444,593 (-229,804) (-1.97%) | $501,158,727.47 |
| 24 | 09/22/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,487,080 (-57,588) (-3.73%) | $489,829,281.20 |
| 25 | 09/22/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,782,416 (-3,678) (-0.21%) | $483,319,922.56 |
| 26 | 09/22/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,919,074 (-5,272) (-0.13%) | $470,210,498.52 |
| 27 | 09/22/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,807,042 (-2,717) (-0.1%) | $451,905,691.58 |
| 28 | 09/22/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,164,762 (11,165) (0.14%) | $378,355,071.08 |
| 29 | 09/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,125,819 (-8,004) (-0.09%) | $360,652,366.88 |
| 30 | 09/22/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,005,627 (-1,536) (-0.04%) | $356,380,634.19 |
| 31 | 09/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,316,852 (307,563) (3.84%) | $351,719,671.08 |
| 32 | 09/22/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,914,408 (-5,161) (-0.07%) | $339,981,441.36 |
| 33 | 09/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,739,210 (-891) (-0.05%) | $323,145,218.00 |
| 34 | 09/22/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,387,767 (-5,180) (-0.1%) | $316,154,167.56 |
| 35 | 09/22/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,657,230 (-4,435) (-0.05%) | $314,084,304.40 |
| 36 | 09/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 12,684,857 (307,715) (2.49%) | $296,571,956.66 |
| 37 | 09/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,497,229 (-9,134) (-0.08%) | $282,716,861.11 |
| 38 | 09/22/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 434,979 (-223) (-0.05%) | $281,409,664.05 |
| 39 | 09/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,333,096 (0) (0%) | $276,492,125.28 |
| 40 | 09/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,725,686 (-7,031) (-0.05%) | $236,356,312.92 |
| 41 | 09/22/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,320,038 (-2,725) (-0.05%) | $236,209,687.20 |
| 42 | 09/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,173,004 (72,332) (0.36%) | $236,024,146.80 |
| 43 | 09/22/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,685,651 (58,440) (0.88%) | $230,855,529.03 |
| 44 | 09/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 748,475 (-383) (-0.05%) | $223,524,574.00 |
| 45 | 09/22/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,467,219 (-1,776) (-0.05%) | $222,768,820.75 |
| 46 | 09/22/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,921,828 (-1,497) (-0.05%) | $222,234,237.68 |
| 47 | 09/22/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,728,671 (-7,296) (-0.08%) | $216,034,607.25 |
| 48 | 09/22/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 778,645 (-4,360) (-0.56%) | $209,837,041.05 |
| 49 | 09/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,307,993 (61,587) (0.67%) | $207,847,483.69 |
| 50 | 09/22/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,535,430 (-14,656) (-0.07%) | $206,294,140.80 |
| 51 | 09/22/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,730,629 (-419,673) (-19.52%) | $200,718,351.42 |
| 52 | 09/22/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 104,627 (-560) (-0.53%) | $192,366,155.93 |
| 53 | 09/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,936,442 (-2,529) (-0.05%) | $190,447,932.36 |
| 54 | 09/22/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,443,271 (-8,690) (-0.35%) | $179,580,418.50 |
| 55 | 09/22/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,629,559 (0) (0%) | $164,455,094.28 |
| 56 | 09/22/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,151,149 (-1,102) (-0.05%) | $159,012,934.08 |
| 57 | 09/22/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,566,025 (-1,315) (-0.05%) | $154,808,288.25 |
| 58 | 09/22/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,122,833 (-19,278) (-0.31%) | $154,417,848.26 |
| 59 | 09/22/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 669,677 (-1,790) (-0.27%) | $147,724,049.43 |
| 60 | 09/22/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,038,583 (-40,741) (-1.96%) | $144,372,448.06 |
| 61 | 09/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,569,567 (-1,316) (-0.05%) | $133,129,266.27 |
| 62 | 09/22/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 41,797 (-310) (-0.74%) | $132,124,702.36 |
| 63 | 09/22/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 359,633 (0) (0%) | $120,854,669.65 |
| 64 | 09/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,994,497 (-44,840) (-0.74%) | $115,873,627.01 |
| 65 | 09/22/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,231,246 (96,289) (1.88%) | $110,850,102.74 |
| 66 | 09/22/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 109,519,732.16 (19,000,596.77) (20.99%) | $109,519,732.16 | |
| 67 | 09/22/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,337,742 (0) (0%) | $105,480,956.70 |
| 68 | 09/22/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,758,033 (-9,270) (-0.19%) | $103,963,021.05 |
| 69 | 09/22/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,283,128 (-30,004) (-0.18%) | $103,723,525.36 |
| 70 | 09/22/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,746,677 (-8,253) (-0.17%) | $101,151,686.87 |
| 71 | 09/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 1,864,483 (-1,535) (-0.08%) | $100,682,082.00 |
| 72 | 09/22/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,584,303 (-8,400) (-0.32%) | $99,986,683.07 |
| 73 | 09/22/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,254,601 (-1,155) (-0.05%) | $99,022,075.92 |
| 74 | 09/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,948,335 (0) (0%) | $98,550,441.60 |
| 75 | 09/22/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,706,695 (-1,387) (-0.05%) | $98,225,961.55 |
| 76 | 09/22/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,286,865 (-3,750) (-0.29%) | $97,917,557.85 |
| 77 | 09/22/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,649,407 (-1,870) (-0.05%) | $91,490,633.49 |
| 78 | 09/22/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 270,191 (0) (0%) | $91,040,857.45 |
| 79 | 09/22/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,995,307 (0) (0%) | $90,693,390.69 |
| 80 | 09/22/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,016,063 (-1,545) (-0.05%) | $86,832,453.77 |
| 81 | 09/22/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 581,833 (0) (0%) | $86,216,013.94 |
| 82 | 09/22/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 30,729 (0) (0%) | $85,823,945.97 |
| 83 | 09/22/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,633,271 (-12,220) (-0.74%) | $85,616,065.82 |
| 84 | 09/22/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,582,555 (77,401) (1.03%) | $84,697,139.35 |
| 85 | 09/22/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 9,885,129 (-241,555) (-2.39%) | $83,727,042.63 |
| 86 | 09/22/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,924,187 (103,369) (3.66%) | $82,900,701.45 |
| 87 | 09/22/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,312,869 (-3,746) (-0.05%) | $82,489,162.32 |
| 88 | 09/22/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,572,687 (-4,904) (-0.05%) | $81,080,658.89 |
| 89 | 09/22/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 213,753 (-1,600) (-0.74%) | $76,412,422.44 |
| 90 | 09/22/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 11,284,276 (-84,000) (-0.74%) | $75,903,665.20 |
| 91 | 09/22/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,461,244 (57,604) (0.61%) | $71,337,779.76 |
| 92 | 09/22/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 848,812 (-94,483) (-10.02%) | $70,493,836.60 |
| 93 | 09/22/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 406,506 (0) (0%) | $69,581,632.02 |
| 94 | 09/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 757,812 (-5,670) (-0.74%) | $69,385,266.72 |
| 95 | 09/22/2021 | INTUIT INC | INTU | ARKF | 461202103 | 124,699 (-930) (-0.74%) | $69,239,119.75 |
| 96 | 09/22/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 812,755 (0) (0%) | $69,092,302.55 |
| 97 | 09/22/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 249,635 (-1,870) (-0.74%) | $67,446,384.30 |
| 98 | 09/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,637,928 (-1,351) (-0.05%) | $67,214,405.44 |
| 99 | 09/22/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,667,742 (-12,480) (-0.74%) | $66,959,841.30 |
| 100 | 09/22/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,288,673 (-660) (-0.05%) | $64,266,122.51 |
| 101 | 09/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 631,079 (-4,720) (-0.74%) | $64,187,045.09 |
| 102 | 09/22/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 669,269 (-5,010) (-0.74%) | $63,647,481.90 |
| 103 | 09/22/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,998,041 (46,513) (0.78%) | $63,339,312.96 |
| 104 | 09/22/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 481,586 (0) (0%) | $62,798,814.40 |
| 105 | 09/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,473,030 (0) (0%) | $62,641,849.90 |
| 106 | 09/22/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 2,298,419 (-16,900) (-0.73%) | $61,183,913.78 |
| 107 | 09/22/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,496,830 (-16,260) (-0.17%) | $59,830,029.00 |
| 108 | 09/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 508,164 (-3,800) (-0.74%) | $59,323,065.36 |
| 109 | 09/22/2021 | OKTA INC | OKTA | ARKW | 679295105 | 232,647 (0) (0%) | $58,571,208.72 |
| 110 | 09/22/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 4,913,891 (-2,417) (-0.05%) | $58,475,302.90 |
| 111 | 09/22/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,810,836 (-50,950) (-0.74%) | $56,970,660.21 |
| 112 | 09/22/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 200,977 (-1,500) (-0.74%) | $55,095,834.78 |
| 113 | 09/22/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,942,689 (-6,718) (-0.17%) | $53,620,570.40 |
| 114 | 09/22/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,774,937 (94,736) (3.53%) | $53,611,782.84 |
| 115 | 09/22/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 717,049 (0) (0%) | $53,212,206.29 |
| 116 | 09/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 865,482 (-91,656) (-9.58%) | $52,145,290.50 |
| 117 | 09/22/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,844,940 (-1,970) (-0.05%) | $51,368,398.40 |
| 118 | 09/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,625,454 (0) (0%) | $51,120,528.30 |
| 119 | 09/22/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,896,347 (0) (0%) | $50,824,081.86 |
| 120 | 09/22/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 749,430 (0) (0%) | $50,444,133.30 |
| 121 | 09/22/2021 | ARCHER AVIATION INC | ACHR | ARKQ ARKX | 03945R102 | 5,277,008 (103,600) (2%) | $47,440,301.92 |
| 122 | 09/22/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,563 (-70) (-0.51%) | $45,349,653.69 |
| 123 | 09/22/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 299,456 (0) (0%) | $43,385,185.28 |
| 124 | 09/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 744,521 (-5,580) (-0.74%) | $43,256,670.10 |
| 125 | 09/22/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 133,315 (-4,219) (-3.07%) | $42,380,838.50 |
| 126 | 09/22/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 221,275 (0) (0%) | $42,006,846.00 |
| 127 | 09/22/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,125,423 (0) (0%) | $41,938,888.10 |
| 128 | 09/22/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 4,024,653 (0) (0%) | $40,166,036.94 |
| 129 | 09/22/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 238,585 (0) (0%) | $37,388,655.35 |
| 130 | 09/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 85,429 (0) (0%) | $35,722,136.35 |
| 131 | 09/22/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,326,593 (-2,217) (-0.05%) | $32,838,840.87 |
| 132 | 09/22/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 91,458 (0) (0%) | $32,323,086.36 |
| 133 | 09/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 142,100 (0) (0%) | $31,260,579.00 |
| 134 | 09/22/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,834,409 (64,000) (2.31%) | $28,882,627.71 |
| 135 | 09/22/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,050,888 (-1,900) (-0.18%) | $26,124,231.66 |
| 136 | 09/22/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 25,368 (0) (0%) | $25,724,166.72 |
| 137 | 09/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,336,456 (-3,246) (-0.05%) | $25,662,646.80 |
| 138 | 09/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,647 (-1,560) (-0.74%) | $23,368,464.00 |
| 139 | 09/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,324,461 (-1,191) (-0.05%) | $23,081,897.73 |
| 140 | 09/22/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,535,813 (0) (0%) | $22,747,481.99 |
| 141 | 09/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 352,030 (0) (0%) | $22,005,395.30 |
| 142 | 09/22/2021 | THALES SA | HO | ARKX | 4162791 | 228,445 (0) (0%) | $21,838,329.13 |
| 143 | 09/22/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 307,002 (0) (0%) | $18,343,419.01 |
| 144 | 09/22/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 77,801 (-52,123) (-40.12%) | $16,031,674.06 |
| 145 | 09/22/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,928 (0) (0%) | $14,860,373.92 |
| 146 | 09/22/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 502,125 (-275,580) (-35.44%) | $12,221,722.50 |
| 147 | 09/22/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,125,065 (0) (0%) | $10,530,608.40 |
| 148 | 09/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 229,981 (0) (0%) | $8,851,968.69 |
| 149 | 09/22/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,992,510 (-1,533) (-0.05%) | $8,528,653.50 |
| 150 | 09/22/2021 | HEICO CORP | HEI | ARKX | 422806109 | 51,914 (0) (0%) | $6,559,333.90 |
| 151 | 09/22/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 30,941 (0) (0%) | $6,451,507.91 |
| 152 | 09/22/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,367 (0) (0%) | $6,310,968.30 |
| 153 | 09/22/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 44,441 (0) (0%) | $5,904,963.32 |
| 154 | 09/22/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 33,090 (0) (0%) | $5,502,867.00 |
| 155 | 09/22/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 385,644 (-128) (-0.03%) | $2,645,517.84 |
| 156 | 09/22/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 9,791 (-6,000) (-38%) | $2,080,195.86 |
| 157 | 09/22/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 12,530 (-7) (-0.06%) | $755,934.90 |
| 158 | 09/22/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 37,200 (-132,000) (-78.01%) | $128,498.23 |
| 159 | 09/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,798.46 |
| 160 | 09/22/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.22 | |
| 161 | 09/22/2021 | SOMALOGIC INC WT | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
Top Holdings 09/22/2021
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 | 09/22/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,097,135 (-3,212) (-0.08%) | $3,029,339,676.30 |
| 2 | 09/22/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,119,143 (172,609) (1.15%) | $2,095,513,219.80 |
| 3 | 09/22/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,399,304 (-8,932) (-0.08%) | $1,493,308,824.00 |
| 4 | 09/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,167,923 (98,047) (1.62%) | $1,470,802,918.58 |
| 5 | 09/22/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,445,168 (-36,095) (-0.66%) | $1,368,370,718.40 |
| 6 | 09/22/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,183,142 (80,202) (1.95%) | $1,334,422,298.00 |
| 7 | 09/22/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 862,701 (-9,287) (-1.07%) | $1,239,830,742.15 |
| 8 | 09/22/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 21,157,287 (329,168) (1.58%) | $1,128,952,834.32 |
| 9 | 09/22/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,510,096 (-9,222) (-0.09%) | $1,109,655,935.68 |
| 10 | 09/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,966,284 (95,786) (2.47%) | $1,103,578,860.16 |
| 11 | 09/22/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,032,231 (-4,974) (-0.16%) | $1,043,390,687.10 |
| 12 | 09/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,229,313 (-3,716) (-0.09%) | $991,816,191.63 |
| 13 | 09/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 36,605,053 (-42,933) (-0.12%) | $974,426,510.86 |
| 14 | 09/22/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,831,042 (-22,188) (-0.23%) | $937,291,544.28 |
| 15 | 09/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,750,089 (-5,440) (-0.09%) | $849,518,148.86 |
| 16 | 09/22/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,757,275 (-6,373) (-0.09%) | $792,290,493.75 |
| 17 | 09/22/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 14,723,193 (-20,774) (-0.14%) | $776,942,894.61 |
| 18 | 09/22/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 11,152,940 (-9,420) (-0.08%) | $759,849,802.20 |
| 19 | 09/22/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,946,542 (-8,268) (-0.07%) | $750,003,906.76 |
| 20 | 09/22/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 20,444,244 (72,765) (0.36%) | $649,922,516.76 |
| 21 | 09/22/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,728,343 (27,301) (0.41%) | $638,923,451.28 |
| 22 | 09/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,171,039 (-16,281) (-0.07%) | $607,708,178.99 |
| 23 | 09/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 11,444,593 (-229,804) (-1.97%) | $501,158,727.47 |
| 24 | 09/22/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,487,080 (-57,588) (-3.73%) | $489,829,281.20 |
| 25 | 09/22/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,782,416 (-3,678) (-0.21%) | $483,319,922.56 |
| 26 | 09/22/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 3,919,074 (-5,272) (-0.13%) | $470,210,498.52 |
| 27 | 09/22/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,807,042 (-2,717) (-0.1%) | $451,905,691.58 |
| 28 | 09/22/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,164,762 (11,165) (0.14%) | $378,355,071.08 |
| 29 | 09/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,125,819 (-8,004) (-0.09%) | $360,652,366.88 |
| 30 | 09/22/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,005,627 (-1,536) (-0.04%) | $356,380,634.19 |
| 31 | 09/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 8,316,852 (307,563) (3.84%) | $351,719,671.08 |
| 32 | 09/22/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,914,408 (-5,161) (-0.07%) | $339,981,441.36 |
| 33 | 09/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,739,210 (-891) (-0.05%) | $323,145,218.00 |
| 34 | 09/22/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,387,767 (-5,180) (-0.1%) | $316,154,167.56 |
| 35 | 09/22/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,657,230 (-4,435) (-0.05%) | $314,084,304.40 |
| 36 | 09/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 12,684,857 (307,715) (2.49%) | $296,571,956.66 |
| 37 | 09/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 11,497,229 (-9,134) (-0.08%) | $282,716,861.11 |
| 38 | 09/22/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 434,979 (-223) (-0.05%) | $281,409,664.05 |
| 39 | 09/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,333,096 (0) (0%) | $276,492,125.28 |
| 40 | 09/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,725,686 (-7,031) (-0.05%) | $236,356,312.92 |
| 41 | 09/22/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,320,038 (-2,725) (-0.05%) | $236,209,687.20 |
| 42 | 09/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 20,173,004 (72,332) (0.36%) | $236,024,146.80 |
| 43 | 09/22/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,685,651 (58,440) (0.88%) | $230,855,529.03 |
| 44 | 09/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 748,475 (-383) (-0.05%) | $223,524,574.00 |
| 45 | 09/22/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,467,219 (-1,776) (-0.05%) | $222,768,820.75 |
| 46 | 09/22/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,921,828 (-1,497) (-0.05%) | $222,234,237.68 |
| 47 | 09/22/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 8,728,671 (-7,296) (-0.08%) | $216,034,607.25 |
| 48 | 09/22/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 778,645 (-4,360) (-0.56%) | $209,837,041.05 |
| 49 | 09/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 9,307,993 (61,587) (0.67%) | $207,847,483.69 |
| 50 | 09/22/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,535,430 (-14,656) (-0.07%) | $206,294,140.80 |
| 51 | 09/22/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,730,629 (-419,673) (-19.52%) | $200,718,351.42 |
| 52 | 09/22/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 104,627 (-560) (-0.53%) | $192,366,155.93 |
| 53 | 09/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,936,442 (-2,529) (-0.05%) | $190,447,932.36 |
| 54 | 09/22/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,443,271 (-8,690) (-0.35%) | $179,580,418.50 |
| 55 | 09/22/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,629,559 (0) (0%) | $164,455,094.28 |
| 56 | 09/22/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,151,149 (-1,102) (-0.05%) | $159,012,934.08 |
| 57 | 09/22/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,566,025 (-1,315) (-0.05%) | $154,808,288.25 |
| 58 | 09/22/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,122,833 (-19,278) (-0.31%) | $154,417,848.26 |
| 59 | 09/22/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 669,677 (-1,790) (-0.27%) | $147,724,049.43 |
| 60 | 09/22/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,038,583 (-40,741) (-1.96%) | $144,372,448.06 |
| 61 | 09/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,569,567 (-1,316) (-0.05%) | $133,129,266.27 |
| 62 | 09/22/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 41,797 (-310) (-0.74%) | $132,124,702.36 |
| 63 | 09/22/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 359,633 (0) (0%) | $120,854,669.65 |
| 64 | 09/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 5,994,497 (-44,840) (-0.74%) | $115,873,627.01 |
| 65 | 09/22/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,231,246 (96,289) (1.88%) | $110,850,102.74 |
| 66 | 09/22/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 109,519,732.16 (19,000,596.77) (20.99%) | $109,519,732.16 | |
| 67 | 09/22/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,337,742 (0) (0%) | $105,480,956.70 |
| 68 | 09/22/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,758,033 (-9,270) (-0.19%) | $103,963,021.05 |
| 69 | 09/22/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,283,128 (-30,004) (-0.18%) | $103,723,525.36 |
| 70 | 09/22/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,746,677 (-8,253) (-0.17%) | $101,151,686.87 |
| 71 | 09/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 1,864,483 (-1,535) (-0.08%) | $100,682,082.00 |
| 72 | 09/22/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,584,303 (-8,400) (-0.32%) | $99,986,683.07 |
| 73 | 09/22/2021 | PFIZER INC | PFE | ARKG | 717081103 | 2,254,601 (-1,155) (-0.05%) | $99,022,075.92 |
| 74 | 09/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 3,948,335 (0) (0%) | $98,550,441.60 |
| 75 | 09/22/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,706,695 (-1,387) (-0.05%) | $98,225,961.55 |
| 76 | 09/22/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,286,865 (-3,750) (-0.29%) | $97,917,557.85 |
| 77 | 09/22/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,649,407 (-1,870) (-0.05%) | $91,490,633.49 |
| 78 | 09/22/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 270,191 (0) (0%) | $91,040,857.45 |
| 79 | 09/22/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,995,307 (0) (0%) | $90,693,390.69 |
| 80 | 09/22/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 3,016,063 (-1,545) (-0.05%) | $86,832,453.77 |
| 81 | 09/22/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 581,833 (0) (0%) | $86,216,013.94 |
| 82 | 09/22/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 30,729 (0) (0%) | $85,823,945.97 |
| 83 | 09/22/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,633,271 (-12,220) (-0.74%) | $85,616,065.82 |
| 84 | 09/22/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,582,555 (77,401) (1.03%) | $84,697,139.35 |
| 85 | 09/22/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 9,885,129 (-241,555) (-2.39%) | $83,727,042.63 |
| 86 | 09/22/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,924,187 (103,369) (3.66%) | $82,900,701.45 |
| 87 | 09/22/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,312,869 (-3,746) (-0.05%) | $82,489,162.32 |
| 88 | 09/22/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,572,687 (-4,904) (-0.05%) | $81,080,658.89 |
| 89 | 09/22/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 213,753 (-1,600) (-0.74%) | $76,412,422.44 |
| 90 | 09/22/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 11,284,276 (-84,000) (-0.74%) | $75,903,665.20 |
| 91 | 09/22/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 9,461,244 (57,604) (0.61%) | $71,337,779.76 |
| 92 | 09/22/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 848,812 (-94,483) (-10.02%) | $70,493,836.60 |
| 93 | 09/22/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 406,506 (0) (0%) | $69,581,632.02 |
| 94 | 09/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 757,812 (-5,670) (-0.74%) | $69,385,266.72 |
| 95 | 09/22/2021 | INTUIT INC | INTU | ARKF | 461202103 | 124,699 (-930) (-0.74%) | $69,239,119.75 |
| 96 | 09/22/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 812,755 (0) (0%) | $69,092,302.55 |
| 97 | 09/22/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 249,635 (-1,870) (-0.74%) | $67,446,384.30 |
| 98 | 09/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,637,928 (-1,351) (-0.05%) | $67,214,405.44 |
| 99 | 09/22/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,667,742 (-12,480) (-0.74%) | $66,959,841.30 |
| 100 | 09/22/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,288,673 (-660) (-0.05%) | $64,266,122.51 |
| 101 | 09/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 631,079 (-4,720) (-0.74%) | $64,187,045.09 |
| 102 | 09/22/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 669,269 (-5,010) (-0.74%) | $63,647,481.90 |
| 103 | 09/22/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,998,041 (46,513) (0.78%) | $63,339,312.96 |
| 104 | 09/22/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 481,586 (0) (0%) | $62,798,814.40 |
| 105 | 09/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,473,030 (0) (0%) | $62,641,849.90 |
| 106 | 09/22/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 2,298,419 (-16,900) (-0.73%) | $61,183,913.78 |
| 107 | 09/22/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,496,830 (-16,260) (-0.17%) | $59,830,029.00 |
| 108 | 09/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 508,164 (-3,800) (-0.74%) | $59,323,065.36 |
| 109 | 09/22/2021 | OKTA INC | OKTA | ARKW | 679295105 | 232,647 (0) (0%) | $58,571,208.72 |
| 110 | 09/22/2021 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 4,913,891 (-2,417) (-0.05%) | $58,475,302.90 |
| 111 | 09/22/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 6,810,836 (-50,950) (-0.74%) | $56,970,660.21 |
| 112 | 09/22/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 200,977 (-1,500) (-0.74%) | $55,095,834.78 |
| 113 | 09/22/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 3,942,689 (-6,718) (-0.17%) | $53,620,570.40 |
| 114 | 09/22/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,774,937 (94,736) (3.53%) | $53,611,782.84 |
| 115 | 09/22/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 717,049 (0) (0%) | $53,212,206.29 |
| 116 | 09/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK | 654445303 | 865,482 (-91,656) (-9.58%) | $52,145,290.50 |
| 117 | 09/22/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,844,940 (-1,970) (-0.05%) | $51,368,398.40 |
| 118 | 09/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,625,454 (0) (0%) | $51,120,528.30 |
| 119 | 09/22/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,896,347 (0) (0%) | $50,824,081.86 |
| 120 | 09/22/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 749,430 (0) (0%) | $50,444,133.30 |
| 121 | 09/22/2021 | ARCHER AVIATION INC | ACHR | ARKQ ARKX | 03945R102 | 5,277,008 (103,600) (2%) | $47,440,301.92 |
| 122 | 09/22/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 13,563 (-70) (-0.51%) | $45,349,653.69 |
| 123 | 09/22/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 299,456 (0) (0%) | $43,385,185.28 |
| 124 | 09/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 744,521 (-5,580) (-0.74%) | $43,256,670.10 |
| 125 | 09/22/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 133,315 (-4,219) (-3.07%) | $42,380,838.50 |
| 126 | 09/22/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 221,275 (0) (0%) | $42,006,846.00 |
| 127 | 09/22/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,125,423 (0) (0%) | $41,938,888.10 |
| 128 | 09/22/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 4,024,653 (0) (0%) | $40,166,036.94 |
| 129 | 09/22/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 238,585 (0) (0%) | $37,388,655.35 |
| 130 | 09/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 85,429 (0) (0%) | $35,722,136.35 |
| 131 | 09/22/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,326,593 (-2,217) (-0.05%) | $32,838,840.87 |
| 132 | 09/22/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 91,458 (0) (0%) | $32,323,086.36 |
| 133 | 09/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 142,100 (0) (0%) | $31,260,579.00 |
| 134 | 09/22/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,834,409 (64,000) (2.31%) | $28,882,627.71 |
| 135 | 09/22/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 1,050,888 (-1,900) (-0.18%) | $26,124,231.66 |
| 136 | 09/22/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 25,368 (0) (0%) | $25,724,166.72 |
| 137 | 09/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,336,456 (-3,246) (-0.05%) | $25,662,646.80 |
| 138 | 09/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 208,647 (-1,560) (-0.74%) | $23,368,464.00 |
| 139 | 09/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,324,461 (-1,191) (-0.05%) | $23,081,897.73 |
| 140 | 09/22/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,535,813 (0) (0%) | $22,747,481.99 |
| 141 | 09/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 352,030 (0) (0%) | $22,005,395.30 |
| 142 | 09/22/2021 | THALES SA | HO | ARKX | 4162791 | 228,445 (0) (0%) | $21,838,329.13 |
| 143 | 09/22/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 307,002 (0) (0%) | $18,343,419.01 |
| 144 | 09/22/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 77,801 (-52,123) (-40.12%) | $16,031,674.06 |
| 145 | 09/22/2021 | NETFLIX INC | NFLX | ARKX | 64110L106 | 25,928 (0) (0%) | $14,860,373.92 |
| 146 | 09/22/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 502,125 (-275,580) (-35.44%) | $12,221,722.50 |
| 147 | 09/22/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,125,065 (0) (0%) | $10,530,608.40 |
| 148 | 09/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 229,981 (0) (0%) | $8,851,968.69 |
| 149 | 09/22/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 2,992,510 (-1,533) (-0.05%) | $8,528,653.50 |
| 150 | 09/22/2021 | HEICO CORP | HEI | ARKX | 422806109 | 51,914 (0) (0%) | $6,559,333.90 |
| 151 | 09/22/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 30,941 (0) (0%) | $6,451,507.91 |
| 152 | 09/22/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 29,367 (0) (0%) | $6,310,968.30 |
| 153 | 09/22/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 44,441 (0) (0%) | $5,904,963.32 |
| 154 | 09/22/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 33,090 (0) (0%) | $5,502,867.00 |
| 155 | 09/22/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 385,644 (-128) (-0.03%) | $2,645,517.84 |
| 156 | 09/22/2021 | NVIDIA CORP | NVDA | ARKX | 67066G104 | 9,791 (-6,000) (-38%) | $2,080,195.86 |
| 157 | 09/22/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 12,530 (-7) (-0.06%) | $755,934.90 |
| 158 | 09/22/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 37,200 (-132,000) (-78.01%) | $128,498.23 |
| 159 | 09/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $30,798.46 |
| 160 | 09/22/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.22 | |
| 161 | 09/22/2021 | SOMALOGIC INC WT | SLGCW | ARKG | 83444K113 | 548,744 (0) (0%) | $0.00 |
