ARKK – Page 458 – ARK Invest Daily Trades Tracker

ARKK 09/21/2021

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	09/21/2021	TESLA INC	TSLA	88160R101	10.09%	2,915,001 (23,287) (0.81%)	$2,128,446,280.17
2	09/21/2021	TELADOC HEALTH INC	TDOC	87918A105	5.49%	8,536,434 (68,150) (0.8%)	$1,156,857,535.68
3	09/21/2021	ROKU INC	ROKU	77543R102	5.11%	3,408,958 (70,562) (2.11%)	$1,077,264,817.58
4	09/21/2021	UNITY SOFTWARE INC	U	91332U101	4.90%	8,108,838 (64,757) (0.81%)	$1,034,363,375.28
5	09/21/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.70%	4,193,764 (99,838) (2.44%)	$991,950,998.92
6	09/21/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.27%	3,205,504 (79,651) (2.55%)	$899,688,807.68
7	09/21/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.80%	559,229 (4,466) (0.81%)	$802,230,777.37
8	09/21/2021	SQUARE INC – A	SQ	852234103	3.80%	3,203,919 (25,578) (0.8%)	$801,716,651.37
9	09/21/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.80%	3,374,111 (26,941) (0.8%)	$802,228,631.36
10	09/21/2021	TWILIO INC – A	TWLO	90138F102	3.32%	2,075,393 (-116,579) (-5.32%)	$701,192,278.98
11	09/21/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.26%	25,934,685 (207,089) (0.8%)	$688,565,886.75
12	09/21/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.24%	6,507,225 (51,968) (0.81%)	$684,234,708.75
13	09/21/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.98%	4,231,508 (33,785) (0.8%)	$627,786,526.88
14	09/21/2021	ZILLOW GROUP INC – C	Z	98954M200	2.98%	6,527,966 (52,113) (0.8%)	$627,598,651.24
15	09/21/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.73%	4,940,947 (39,440) (0.8%)	$575,472,097.09
16	09/21/2021	UIPATH INC – CLASS A	PATH	90364P105	2.72%	11,059,650 (372,124) (3.48%)	$573,885,238.50
17	09/21/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.70%	9,992,267 (79,779) (0.8%)	$569,559,219.00
18	09/21/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.20%	4,866,737 (38,860) (0.8%)	$463,848,703.47
19	09/21/2021	TWITTER INC	TWTR	90184L102	2.17%	7,505,044 (59,914) (0.8%)	$457,432,431.80
20	09/21/2021	INVITAE CORP	NVTA	46185L103	2.15%	14,679,268 (455,300) (3.2%)	$452,561,832.44
21	09/21/2021	FATE THERAPEUTICS INC	FATE	31189P102	2.00%	6,287,045 (50,199) (0.8%)	$422,489,424.00
22	09/21/2021	DOCUSIGN INC	DOCU	256163106	1.67%	1,298,214 (10,353) (0.8%)	$352,192,476.06
23	09/21/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.66%	2,168,129 (17,313) (0.8%)	$350,803,272.20
24	09/21/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.65%	7,991,530 (2,728) (0.03%)	$348,111,046.80
25	09/21/2021	PAGERDUTY INC	PD	69553P100	1.44%	6,592,673 (142,040) (2.2%)	$303,724,445.11
26	09/21/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.31%	7,266,874 (58,029) (0.8%)	$276,359,218.22
27	09/21/2021	SEA LTD-ADR	SE	81141R100	1.14%	731,420 (-155,240) (-17.51%)	$241,090,660.40
28	09/21/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.13%	4,103,733 (32,770) (0.8%)	$238,837,260.60
29	09/21/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.11%	8,349,451 (66,671) (0.8%)	$233,701,133.49
30	09/21/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	0.98%	5,100,305 (380,747) (8.07%)	$207,582,413.50
31	09/21/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.90%	1,661,519 (-461) (-0.03%)	$189,479,626.76
32	09/21/2021	TERADYNE INC	TER	880770102	0.87%	1,579,672 (-76,476) (-4.62%)	$184,000,194.56
33	09/21/2021	VERACYTE INC	VCYT	92337F107	0.86%	3,752,093 (29,957) (0.8%)	$180,813,361.67
34	09/21/2021	2U INC	TWOU	90214J101	0.75%	4,652,849 (-1,292) (-0.03%)	$158,336,451.47
35	09/21/2021	SKILLZ INC	SKLZ	83067L109	0.66%	13,308,255 (106,256) (0.8%)	$139,071,264.75
36	09/21/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.63%	5,503,504 (43,964) (0.81%)	$132,084,096.00
37	09/21/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.59%	5,348,644 (243,331) (4.77%)	$123,607,162.84
38	09/21/2021	TRIMBLE INC	TRMB	896239100	0.59%	1,395,628 (11,136) (0.8%)	$124,364,411.08
39	09/21/2021	PROTO LABS INC	PRLB	743713109	0.58%	1,687,781 (-19,654) (-1.15%)	$122,414,755.93
40	09/21/2021	BERKELEY LIGHTS INC	BLI	084310101	0.58%	4,791,039 (38,251) (0.8%)	$121,452,838.65
41	09/21/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.56%	10,648,110 (670,251) (6.72%)	$118,300,502.10
42	09/21/2021	STRATASYS LTD	SSYS	M85548101	0.39%	3,739,815 (-1,038) (-0.03%)	$83,023,893.00
43	09/21/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.34%	3,331,284 (-925) (-0.03%)	$71,422,728.96
44	09/21/2021	CERUS CORP	CERS	157085101	0.33%	11,010,438 (-3,057) (-0.03%)	$70,136,490.06
45	09/21/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.27%	957,138 (-34,525) (-3.48%)	$57,380,423.10
46	09/21/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.26%	984,389 (7,859) (0.8%)	$54,072,487.77
47	09/21/2021	COMPUGEN LTD	CGEN	M25722105	0.17%	5,792,659 (-1,608) (-0.03%)	$36,088,265.57
48	09/21/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.15%	31,502,920.18 (-19,641,388.23) (-38.4%)	$31,502,920.18

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

Companies 09/21/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/21/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,100,347 (14,889) (0.36%)	$2,993,950,368.99
2	09/21/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,946,534 (28,699) (0.19%)	$2,025,554,287.68
3	09/21/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,408,236 (43,107) (0.38%)	$1,455,234,584.16
4	09/21/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,069,876 (118,926) (2%)	$1,435,707,770.28
5	09/21/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,481,263 (17,731) (0.32%)	$1,371,576,440.49
6	09/21/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,102,940 (64,003) (1.58%)	$1,296,570,069.40
7	09/21/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	871,988 (2,954) (0.34%)	$1,250,892,945.64
8	09/21/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,519,318 (29,374) (0.28%)	$1,106,106,287.70
9	09/21/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,870,498 (73,372) (1.93%)	$1,086,332,673.66
10	09/21/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	20,828,119 (446,335) (2.19%)	$1,080,771,094.91
11	09/21/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,037,205 (-122,242) (-3.87%)	$1,026,150,081.30
12	09/21/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,233,029 (18,828) (0.45%)	$1,006,444,975.04
13	09/21/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,647,986 (138,504) (0.38%)	$973,004,028.30
14	09/21/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,853,230 (43,364) (0.44%)	$947,289,532.20
15	09/21/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,755,529 (25,205) (0.44%)	$853,890,282.44
16	09/21/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,743,967 (47,313) (0.32%)	$840,406,119.00
17	09/21/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,763,648 (29,177) (0.43%)	$787,762,082.56
18	09/21/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,162,360 (22,743) (0.2%)	$750,110,592.00
19	09/21/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,954,810 (17,879) (0.15%)	$728,645,669.50
20	09/21/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,701,042 (72,173) (1.09%)	$638,676,313.02
21	09/21/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	20,371,479 (423,235) (2.12%)	$628,052,697.57
22	09/21/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,187,320 (-11,264) (-0.05%)	$621,023,086.80
23	09/21/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,544,668 (-157,935) (-9.28%)	$509,153,466.16
24	09/21/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,674,397 (-7,701) (-0.07%)	$508,536,733.32
25	09/21/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,786,094 (-10,010) (-0.56%)	$484,549,441.26
26	09/21/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,809,759 (13,694) (0.49%)	$454,619,006.20
27	09/21/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,924,346 (-17,876) (-0.45%)	$447,532,417.84
28	09/21/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,153,597 (127,291) (1.59%)	$375,636,213.79
29	09/21/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,007,163 (3,899) (0.1%)	$357,078,294.93
30	09/21/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,133,823 (52,275) (0.58%)	$347,359,288.69
31	09/21/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,919,569 (7,697) (0.11%)	$333,454,030.11
32	09/21/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,009,289 (427,541) (5.64%)	$325,978,062.30
33	09/21/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,740,101 (-9,801) (-0.56%)	$323,084,552.67
34	09/21/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,392,947 (25,510) (0.48%)	$313,869,515.40
35	09/21/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,661,665 (-48,785) (-0.56%)	$313,465,656.35
36	09/21/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,333,096 (-78,729) (-0.94%)	$287,950,132.28
37	09/21/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	12,377,142 (203,742) (1.67%)	$286,035,751.62
38	09/21/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	435,202 (-2,453) (-0.56%)	$278,916,609.78
39	09/21/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,506,363 (10,150) (0.09%)	$276,152,712.00
40	09/21/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,150,302 (-78,126) (-3.51%)	$250,467,176.96
41	09/21/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,732,717 (-77,352) (-0.56%)	$234,280,152.02
42	09/21/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,322,763 (-29,975) (-0.56%)	$232,072,466.80
43	09/21/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,627,211 (-14,620) (-0.22%)	$225,523,990.33
44	09/21/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,100,672 (617,011) (3.17%)	$223,318,465.92
45	09/21/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	748,858 (-4,213) (-0.56%)	$222,672,926.30
46	09/21/2021	INCYTE CORP	INCY	ARKG	45337C102	2,923,325 (-16,467) (-0.56%)	$221,909,600.75
47	09/21/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,735,967 (16,031) (0.18%)	$221,456,763.45
48	09/21/2021	CAREDX INC	CDNA	ARKG	14167L103	3,468,995 (-19,536) (-0.56%)	$221,356,570.95
49	09/21/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	783,005 (-1,848) (-0.24%)	$211,340,879.55
50	09/21/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,246,406 (53,682) (0.58%)	$208,044,135.00
51	09/21/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,550,086 (47,288) (0.24%)	$204,298,398.70
52	09/21/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,187 (-273) (-0.26%)	$191,513,970.90
53	09/21/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,938,971 (-27,819) (-0.56%)	$186,248,596.41
54	09/21/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,451,961 (-3,950) (-0.16%)	$181,812,908.15
55	09/21/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,629,559 (-15,393) (-0.94%)	$164,145,478.07
56	09/21/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,152,251 (-12,122) (-0.56%)	$158,663,943.72
57	09/21/2021	CODEXIS INC	CDXS	ARKG	192005106	6,142,111 (-34,595) (-0.56%)	$152,631,458.35
58	09/21/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,079,324 (-20,860) (-0.99%)	$150,813,369.72
59	09/21/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,567,340 (-14,465) (-0.56%)	$150,394,777.20
60	09/21/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	671,467 (-4,074) (-0.6%)	$146,151,507.22
61	09/21/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	42,107 (0) (0%)	$132,024,270.68
62	09/21/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,570,883 (-14,476) (-0.56%)	$130,060,970.97
63	09/21/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	359,633 (-994) (-0.28%)	$121,721,385.18
64	09/21/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,039,337 (0) (0%)	$111,425,767.65
65	09/21/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,134,957 (53,448) (1.05%)	$109,374,584.10
66	09/21/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,767,303 (-4,204) (-0.09%)	$105,834,126.60
67	09/21/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,337,742 (-12,642) (-0.94%)	$104,036,195.34
68	09/21/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,313,132 (-43,872) (-0.27%)	$103,914,650.84
69	09/21/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,866,018 (2,898) (0.16%)	$102,500,368.74
70	09/21/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,754,930 (-5,313) (-0.11%)	$101,945,699.20
71	09/21/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,592,703 (-13,811) (-0.53%)	$101,374,687.30
72	09/21/2021	PFIZER INC	PFE	ARKG	717081103	2,255,756 (-12,705) (-0.56%)	$99,704,415.20
73	09/21/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,948,335 (-12,168) (-0.31%)	$99,612,938.55
74	09/21/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,708,082 (-15,257) (-0.56%)	$95,676,537.06
75	09/21/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,290,615 (-7,420) (-0.57%)	$92,575,813.95
76	09/21/2021	DEERE & CO	DE	ARKQ ARKX	244199105	270,191 (-790) (-0.29%)	$91,791,988.43
77	09/21/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,995,307 (-93,622) (-0.58%)	$90,533,437.62
78	09/21/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	90,519,135.39 (-28,936,550.99) (-24.22%)	$90,519,135.39
79	09/21/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,651,277 (-20,570) (-0.56%)	$89,930,952.51
80	09/21/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,126,684 (-144,870) (-1.41%)	$88,000,883.96
81	09/21/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,645,491 (0) (0%)	$86,404,732.41
82	09/21/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,729 (-89) (-0.29%)	$85,437,067.86
83	09/21/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,017,608 (-16,995) (-0.56%)	$85,428,482.48
84	09/21/2021	SPLUNK INC	SPLK	ARKW	848637104	581,833 (-5,495) (-0.94%)	$85,389,811.08
85	09/21/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,316,615 (-41,206) (-0.56%)	$83,336,244.85
86	09/21/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,505,154 (143,961) (1.96%)	$82,781,848.62
87	09/21/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,577,591 (-53,944) (-0.56%)	$82,654,610.33
88	09/21/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,820,818 (-8,694) (-0.31%)	$78,729,030.38
89	09/21/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	943,295 (-42,760) (-4.34%)	$78,104,826.00
90	09/21/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,368,276 (0) (0%)	$76,706,504.40
91	09/21/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	215,353 (0) (0%)	$76,601,062.10
92	09/21/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,403,640 (121,049) (1.3%)	$73,066,282.80
93	09/21/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	406,506 (-3,843) (-0.94%)	$72,606,036.66
94	09/21/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	763,482 (0) (0%)	$70,102,917.24
95	09/21/2021	INTUIT INC	INTU	ARKF	461202103	125,629 (-6,093) (-4.63%)	$69,648,717.60
96	09/21/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	812,755 (-2,250) (-0.28%)	$69,466,169.85
97	09/21/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,639,279 (-14,861) (-0.56%)	$68,858,789.11
98	09/21/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,680,222 (0) (0%)	$67,964,979.90
99	09/21/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	251,505 (0) (0%)	$67,199,620.95
100	09/21/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,289,333 (-7,260) (-0.56%)	$66,761,662.74
101	09/21/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	635,799 (0) (0%)	$64,838,782.02
102	09/21/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	674,279 (0) (0%)	$63,503,596.22
103	09/21/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,951,528 (20,763) (0.35%)	$62,729,105.12
104	09/21/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,315,319 (-371) (-0.02%)	$62,212,621.53
105	09/21/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	481,586 (-4,550) (-0.94%)	$61,252,923.34
106	09/21/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	511,964 (0) (0%)	$59,812,754.12
107	09/21/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,473,030 (-7,622) (-0.31%)	$59,327,989.70
108	09/21/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,513,090 (-30,243) (-0.32%)	$59,266,550.70
109	09/21/2021	OKTA INC	OKTA	ARKW	679295105	232,647 (-2,198) (-0.94%)	$58,778,264.55
110	09/21/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	202,477 (0) (0%)	$57,452,848.75
111	09/21/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	957,138 (-34,525) (-3.48%)	$57,380,423.10
112	09/21/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,861,786 (0) (0%)	$56,784,951.89
113	09/21/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,916,308 (258,608) (5.55%)	$55,898,421.96
114	09/21/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,949,407 (-22,242) (-0.56%)	$53,316,994.50
115	09/21/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	717,049 (-2,210) (-0.31%)	$53,212,206.29
116	09/21/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,846,910 (-21,670) (-0.56%)	$51,625,532.20
117	09/21/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,625,454 (-15,358) (-0.94%)	$50,925,473.82
118	09/21/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,896,347 (-46,256) (-0.94%)	$50,138,593.28
119	09/21/2021	LIVEPERSON INC	LPSN	ARKW	538146101	749,430 (-7,084) (-0.94%)	$49,724,680.50
120	09/21/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,680,201 (-25,319) (-0.94%)	$49,476,510.46
121	09/21/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,633 (-2,613) (-16.08%)	$45,748,667.09
122	09/21/2021	ARCHER AVIATION INC	ACHR	ARKQ ARKX	03945R102	5,173,408 (180,314) (3.61%)	$45,112,117.76
123	09/21/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	137,534 (-400) (-0.29%)	$44,189,674.20
124	09/21/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	299,456 (-845) (-0.28%)	$43,504,967.68
125	09/21/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	750,101 (0) (0%)	$42,515,724.68
126	09/21/2021	CATERPILLAR INC	CAT	ARKQ	149123101	221,275 (-682) (-0.31%)	$42,223,695.50
127	09/21/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,125,423 (-1,996) (-0.18%)	$42,135,837.12
128	09/21/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,024,653 (-11,359) (-0.28%)	$40,166,036.94
129	09/21/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	238,585 (-736) (-0.31%)	$36,861,382.50
130	09/21/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	85,429 (-249) (-0.29%)	$35,766,559.43
131	09/21/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	91,458 (-260) (-0.28%)	$32,595,631.20
132	09/21/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,328,810 (-24,387) (-0.56%)	$31,730,177.30
133	09/21/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	142,100 (-252) (-0.18%)	$31,551,884.00
134	09/21/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,770,409 (-26,173) (-0.94%)	$28,119,651.35
135	09/21/2021	KOMATSU LTD	6301	ARKX	6496584	1,052,788 (0) (0%)	$27,602,120.71
136	09/21/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	129,924 (-400) (-0.31%)	$26,345,988.72
137	09/21/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,368 (-78) (-0.31%)	$25,722,898.32
138	09/21/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,339,702 (-35,717) (-0.56%)	$25,485,602.04
139	09/21/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,207 (0) (0%)	$23,837,473.80
140	09/21/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,535,813 (-9,800) (-0.18%)	$23,137,860.11
141	09/21/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,325,652 (-13,101) (-0.56%)	$22,930,928.72
142	09/21/2021	THALES SA	HO	ARKX	4162791	228,445 (-406) (-0.18%)	$21,780,400.93
143	09/21/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	352,030 (-1,084) (-0.31%)	$21,396,383.40
144	09/21/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	777,705 (-4,378) (-0.56%)	$18,291,621.60
145	09/21/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	307,002 (-545) (-0.18%)	$17,969,759.65
146	09/21/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,928 (-46) (-0.18%)	$14,919,749.04
147	09/21/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,125,065 (-1,995) (-0.18%)	$10,249,342.15
148	09/21/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	229,981 (-408) (-0.18%)	$9,035,953.49
149	09/21/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,994,043 (-16,863) (-0.56%)	$8,533,022.55
150	09/21/2021	HEICO CORP	HEI	ARKX	422806109	51,914 (-92) (-0.18%)	$6,622,149.84
151	09/21/2021	BOEING CO/THE	BA	ARKX	097023105	30,941 (-55) (-0.18%)	$6,482,139.50
152	09/21/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,367 (-52) (-0.18%)	$6,335,342.91
153	09/21/2021	AIRBUS SE	AIR	ARKX	4012250	44,441 (-79) (-0.18%)	$5,835,386.73
154	09/21/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,090 (-59) (-0.18%)	$5,525,368.20
155	09/21/2021	NVIDIA CORP	NVDA	ARKX	67066G104	15,791 (-10,447) (-39.82%)	$3,333,953.83
156	09/21/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	385,772 (-1,832) (-0.47%)	$2,684,973.12
157	09/21/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	12,537 (-77) (-0.61%)	$758,488.50
158	09/21/2021	YEAHKA LTD	9923	ARKF	BL58D39	169,200 (-281,200) (-62.43%)	$634,415.81
159	09/21/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,386.86
160	09/21/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.26
161	09/21/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Top Holdings 09/21/2021

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	09/21/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,100,347 (14,889) (0.36%)	$2,993,950,368.99
2	09/21/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,946,534 (28,699) (0.19%)	$2,025,554,287.68
3	09/21/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,408,236 (43,107) (0.38%)	$1,455,234,584.16
4	09/21/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,069,876 (118,926) (2%)	$1,435,707,770.28
5	09/21/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,481,263 (17,731) (0.32%)	$1,371,576,440.49
6	09/21/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,102,940 (64,003) (1.58%)	$1,296,570,069.40
7	09/21/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	871,988 (2,954) (0.34%)	$1,250,892,945.64
8	09/21/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,519,318 (29,374) (0.28%)	$1,106,106,287.70
9	09/21/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,870,498 (73,372) (1.93%)	$1,086,332,673.66
10	09/21/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	20,828,119 (446,335) (2.19%)	$1,080,771,094.91
11	09/21/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,037,205 (-122,242) (-3.87%)	$1,026,150,081.30
12	09/21/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,233,029 (18,828) (0.45%)	$1,006,444,975.04
13	09/21/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,647,986 (138,504) (0.38%)	$973,004,028.30
14	09/21/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,853,230 (43,364) (0.44%)	$947,289,532.20
15	09/21/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,755,529 (25,205) (0.44%)	$853,890,282.44
16	09/21/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,743,967 (47,313) (0.32%)	$840,406,119.00
17	09/21/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,763,648 (29,177) (0.43%)	$787,762,082.56
18	09/21/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,162,360 (22,743) (0.2%)	$750,110,592.00
19	09/21/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,954,810 (17,879) (0.15%)	$728,645,669.50
20	09/21/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,701,042 (72,173) (1.09%)	$638,676,313.02
21	09/21/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	20,371,479 (423,235) (2.12%)	$628,052,697.57
22	09/21/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,187,320 (-11,264) (-0.05%)	$621,023,086.80
23	09/21/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,544,668 (-157,935) (-9.28%)	$509,153,466.16
24	09/21/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,674,397 (-7,701) (-0.07%)	$508,536,733.32
25	09/21/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,786,094 (-10,010) (-0.56%)	$484,549,441.26
26	09/21/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,809,759 (13,694) (0.49%)	$454,619,006.20
27	09/21/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,924,346 (-17,876) (-0.45%)	$447,532,417.84
28	09/21/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,153,597 (127,291) (1.59%)	$375,636,213.79
29	09/21/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,007,163 (3,899) (0.1%)	$357,078,294.93
30	09/21/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,133,823 (52,275) (0.58%)	$347,359,288.69
31	09/21/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,919,569 (7,697) (0.11%)	$333,454,030.11
32	09/21/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,009,289 (427,541) (5.64%)	$325,978,062.30
33	09/21/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,740,101 (-9,801) (-0.56%)	$323,084,552.67
34	09/21/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,392,947 (25,510) (0.48%)	$313,869,515.40
35	09/21/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,661,665 (-48,785) (-0.56%)	$313,465,656.35
36	09/21/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,333,096 (-78,729) (-0.94%)	$287,950,132.28
37	09/21/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	12,377,142 (203,742) (1.67%)	$286,035,751.62
38	09/21/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	435,202 (-2,453) (-0.56%)	$278,916,609.78
39	09/21/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,506,363 (10,150) (0.09%)	$276,152,712.00
40	09/21/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,150,302 (-78,126) (-3.51%)	$250,467,176.96
41	09/21/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,732,717 (-77,352) (-0.56%)	$234,280,152.02
42	09/21/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,322,763 (-29,975) (-0.56%)	$232,072,466.80
43	09/21/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,627,211 (-14,620) (-0.22%)	$225,523,990.33
44	09/21/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,100,672 (617,011) (3.17%)	$223,318,465.92
45	09/21/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	748,858 (-4,213) (-0.56%)	$222,672,926.30
46	09/21/2021	INCYTE CORP	INCY	ARKG	45337C102	2,923,325 (-16,467) (-0.56%)	$221,909,600.75
47	09/21/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,735,967 (16,031) (0.18%)	$221,456,763.45
48	09/21/2021	CAREDX INC	CDNA	ARKG	14167L103	3,468,995 (-19,536) (-0.56%)	$221,356,570.95
49	09/21/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	783,005 (-1,848) (-0.24%)	$211,340,879.55
50	09/21/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,246,406 (53,682) (0.58%)	$208,044,135.00
51	09/21/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,550,086 (47,288) (0.24%)	$204,298,398.70
52	09/21/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,187 (-273) (-0.26%)	$191,513,970.90
53	09/21/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,938,971 (-27,819) (-0.56%)	$186,248,596.41
54	09/21/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,451,961 (-3,950) (-0.16%)	$181,812,908.15
55	09/21/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,629,559 (-15,393) (-0.94%)	$164,145,478.07
56	09/21/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,152,251 (-12,122) (-0.56%)	$158,663,943.72
57	09/21/2021	CODEXIS INC	CDXS	ARKG	192005106	6,142,111 (-34,595) (-0.56%)	$152,631,458.35
58	09/21/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,079,324 (-20,860) (-0.99%)	$150,813,369.72
59	09/21/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,567,340 (-14,465) (-0.56%)	$150,394,777.20
60	09/21/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	671,467 (-4,074) (-0.6%)	$146,151,507.22
61	09/21/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	42,107 (0) (0%)	$132,024,270.68
62	09/21/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,570,883 (-14,476) (-0.56%)	$130,060,970.97
63	09/21/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	359,633 (-994) (-0.28%)	$121,721,385.18
64	09/21/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,039,337 (0) (0%)	$111,425,767.65
65	09/21/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,134,957 (53,448) (1.05%)	$109,374,584.10
66	09/21/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,767,303 (-4,204) (-0.09%)	$105,834,126.60
67	09/21/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,337,742 (-12,642) (-0.94%)	$104,036,195.34
68	09/21/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,313,132 (-43,872) (-0.27%)	$103,914,650.84
69	09/21/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,866,018 (2,898) (0.16%)	$102,500,368.74
70	09/21/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,754,930 (-5,313) (-0.11%)	$101,945,699.20
71	09/21/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,592,703 (-13,811) (-0.53%)	$101,374,687.30
72	09/21/2021	PFIZER INC	PFE	ARKG	717081103	2,255,756 (-12,705) (-0.56%)	$99,704,415.20
73	09/21/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,948,335 (-12,168) (-0.31%)	$99,612,938.55
74	09/21/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,708,082 (-15,257) (-0.56%)	$95,676,537.06
75	09/21/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,290,615 (-7,420) (-0.57%)	$92,575,813.95
76	09/21/2021	DEERE & CO	DE	ARKQ ARKX	244199105	270,191 (-790) (-0.29%)	$91,791,988.43
77	09/21/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,995,307 (-93,622) (-0.58%)	$90,533,437.62
78	09/21/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	90,519,135.39 (-28,936,550.99) (-24.22%)	$90,519,135.39
79	09/21/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,651,277 (-20,570) (-0.56%)	$89,930,952.51
80	09/21/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,126,684 (-144,870) (-1.41%)	$88,000,883.96
81	09/21/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,645,491 (0) (0%)	$86,404,732.41
82	09/21/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,729 (-89) (-0.29%)	$85,437,067.86
83	09/21/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,017,608 (-16,995) (-0.56%)	$85,428,482.48
84	09/21/2021	SPLUNK INC	SPLK	ARKW	848637104	581,833 (-5,495) (-0.94%)	$85,389,811.08
85	09/21/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,316,615 (-41,206) (-0.56%)	$83,336,244.85
86	09/21/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,505,154 (143,961) (1.96%)	$82,781,848.62
87	09/21/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,577,591 (-53,944) (-0.56%)	$82,654,610.33
88	09/21/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,820,818 (-8,694) (-0.31%)	$78,729,030.38
89	09/21/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	943,295 (-42,760) (-4.34%)	$78,104,826.00
90	09/21/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,368,276 (0) (0%)	$76,706,504.40
91	09/21/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	215,353 (0) (0%)	$76,601,062.10
92	09/21/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,403,640 (121,049) (1.3%)	$73,066,282.80
93	09/21/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	406,506 (-3,843) (-0.94%)	$72,606,036.66
94	09/21/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	763,482 (0) (0%)	$70,102,917.24
95	09/21/2021	INTUIT INC	INTU	ARKF	461202103	125,629 (-6,093) (-4.63%)	$69,648,717.60
96	09/21/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	812,755 (-2,250) (-0.28%)	$69,466,169.85
97	09/21/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,639,279 (-14,861) (-0.56%)	$68,858,789.11
98	09/21/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,680,222 (0) (0%)	$67,964,979.90
99	09/21/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	251,505 (0) (0%)	$67,199,620.95
100	09/21/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,289,333 (-7,260) (-0.56%)	$66,761,662.74
101	09/21/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	635,799 (0) (0%)	$64,838,782.02
102	09/21/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	674,279 (0) (0%)	$63,503,596.22
103	09/21/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,951,528 (20,763) (0.35%)	$62,729,105.12
104	09/21/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,315,319 (-371) (-0.02%)	$62,212,621.53
105	09/21/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	481,586 (-4,550) (-0.94%)	$61,252,923.34
106	09/21/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	511,964 (0) (0%)	$59,812,754.12
107	09/21/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,473,030 (-7,622) (-0.31%)	$59,327,989.70
108	09/21/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,513,090 (-30,243) (-0.32%)	$59,266,550.70
109	09/21/2021	OKTA INC	OKTA	ARKW	679295105	232,647 (-2,198) (-0.94%)	$58,778,264.55
110	09/21/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	202,477 (0) (0%)	$57,452,848.75
111	09/21/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	957,138 (-34,525) (-3.48%)	$57,380,423.10
112	09/21/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,861,786 (0) (0%)	$56,784,951.89
113	09/21/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,916,308 (258,608) (5.55%)	$55,898,421.96
114	09/21/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,949,407 (-22,242) (-0.56%)	$53,316,994.50
115	09/21/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	717,049 (-2,210) (-0.31%)	$53,212,206.29
116	09/21/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,846,910 (-21,670) (-0.56%)	$51,625,532.20
117	09/21/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,625,454 (-15,358) (-0.94%)	$50,925,473.82
118	09/21/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,896,347 (-46,256) (-0.94%)	$50,138,593.28
119	09/21/2021	LIVEPERSON INC	LPSN	ARKW	538146101	749,430 (-7,084) (-0.94%)	$49,724,680.50
120	09/21/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,680,201 (-25,319) (-0.94%)	$49,476,510.46
121	09/21/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,633 (-2,613) (-16.08%)	$45,748,667.09
122	09/21/2021	ARCHER AVIATION INC	ACHR	ARKQ ARKX	03945R102	5,173,408 (180,314) (3.61%)	$45,112,117.76
123	09/21/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	137,534 (-400) (-0.29%)	$44,189,674.20
124	09/21/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	299,456 (-845) (-0.28%)	$43,504,967.68
125	09/21/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	750,101 (0) (0%)	$42,515,724.68
126	09/21/2021	CATERPILLAR INC	CAT	ARKQ	149123101	221,275 (-682) (-0.31%)	$42,223,695.50
127	09/21/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,125,423 (-1,996) (-0.18%)	$42,135,837.12
128	09/21/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,024,653 (-11,359) (-0.28%)	$40,166,036.94
129	09/21/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	238,585 (-736) (-0.31%)	$36,861,382.50
130	09/21/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	85,429 (-249) (-0.29%)	$35,766,559.43
131	09/21/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	91,458 (-260) (-0.28%)	$32,595,631.20
132	09/21/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,328,810 (-24,387) (-0.56%)	$31,730,177.30
133	09/21/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	142,100 (-252) (-0.18%)	$31,551,884.00
134	09/21/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,770,409 (-26,173) (-0.94%)	$28,119,651.35
135	09/21/2021	KOMATSU LTD	6301	ARKX	6496584	1,052,788 (0) (0%)	$27,602,120.71
136	09/21/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	129,924 (-400) (-0.31%)	$26,345,988.72
137	09/21/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,368 (-78) (-0.31%)	$25,722,898.32
138	09/21/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,339,702 (-35,717) (-0.56%)	$25,485,602.04
139	09/21/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,207 (0) (0%)	$23,837,473.80
140	09/21/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,535,813 (-9,800) (-0.18%)	$23,137,860.11
141	09/21/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,325,652 (-13,101) (-0.56%)	$22,930,928.72
142	09/21/2021	THALES SA	HO	ARKX	4162791	228,445 (-406) (-0.18%)	$21,780,400.93
143	09/21/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	352,030 (-1,084) (-0.31%)	$21,396,383.40
144	09/21/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	777,705 (-4,378) (-0.56%)	$18,291,621.60
145	09/21/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	307,002 (-545) (-0.18%)	$17,969,759.65
146	09/21/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,928 (-46) (-0.18%)	$14,919,749.04
147	09/21/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,125,065 (-1,995) (-0.18%)	$10,249,342.15
148	09/21/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	229,981 (-408) (-0.18%)	$9,035,953.49
149	09/21/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,994,043 (-16,863) (-0.56%)	$8,533,022.55
150	09/21/2021	HEICO CORP	HEI	ARKX	422806109	51,914 (-92) (-0.18%)	$6,622,149.84
151	09/21/2021	BOEING CO/THE	BA	ARKX	097023105	30,941 (-55) (-0.18%)	$6,482,139.50
152	09/21/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,367 (-52) (-0.18%)	$6,335,342.91
153	09/21/2021	AIRBUS SE	AIR	ARKX	4012250	44,441 (-79) (-0.18%)	$5,835,386.73
154	09/21/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,090 (-59) (-0.18%)	$5,525,368.20
155	09/21/2021	NVIDIA CORP	NVDA	ARKX	67066G104	15,791 (-10,447) (-39.82%)	$3,333,953.83
156	09/21/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	385,772 (-1,832) (-0.47%)	$2,684,973.12
157	09/21/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	12,537 (-77) (-0.61%)	$758,488.50
158	09/21/2021	YEAHKA LTD	9923	ARKF	BL58D39	169,200 (-281,200) (-62.43%)	$634,415.81
159	09/21/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,386.86
160	09/21/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.26
161	09/21/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Combined Holdings 09/21/2021

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	09/21/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,100,347 (14,889) (0.36%)	$2,993,950,368.99
2	09/21/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,946,534 (28,699) (0.19%)	$2,025,554,287.68
3	09/21/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,408,236 (43,107) (0.38%)	$1,455,234,584.16
4	09/21/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,069,876 (118,926) (2%)	$1,435,707,770.28
5	09/21/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,481,263 (17,731) (0.32%)	$1,371,576,440.49
6	09/21/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,102,940 (64,003) (1.58%)	$1,296,570,069.40
7	09/21/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	871,988 (2,954) (0.34%)	$1,250,892,945.64
8	09/21/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,519,318 (29,374) (0.28%)	$1,106,106,287.70
9	09/21/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,870,498 (73,372) (1.93%)	$1,086,332,673.66
10	09/21/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	20,828,119 (446,335) (2.19%)	$1,080,771,094.91
11	09/21/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,037,205 (-122,242) (-3.87%)	$1,026,150,081.30
12	09/21/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,233,029 (18,828) (0.45%)	$1,006,444,975.04
13	09/21/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,647,986 (138,504) (0.38%)	$973,004,028.30
14	09/21/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,853,230 (43,364) (0.44%)	$947,289,532.20
15	09/21/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,755,529 (25,205) (0.44%)	$853,890,282.44
16	09/21/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,743,967 (47,313) (0.32%)	$840,406,119.00
17	09/21/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,763,648 (29,177) (0.43%)	$787,762,082.56
18	09/21/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,162,360 (22,743) (0.2%)	$750,110,592.00
19	09/21/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,954,810 (17,879) (0.15%)	$728,645,669.50
20	09/21/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,701,042 (72,173) (1.09%)	$638,676,313.02
21	09/21/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	20,371,479 (423,235) (2.12%)	$628,052,697.57
22	09/21/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,187,320 (-11,264) (-0.05%)	$621,023,086.80
23	09/21/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,544,668 (-157,935) (-9.28%)	$509,153,466.16
24	09/21/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,674,397 (-7,701) (-0.07%)	$508,536,733.32
25	09/21/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,786,094 (-10,010) (-0.56%)	$484,549,441.26
26	09/21/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,809,759 (13,694) (0.49%)	$454,619,006.20
27	09/21/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,924,346 (-17,876) (-0.45%)	$447,532,417.84
28	09/21/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,153,597 (127,291) (1.59%)	$375,636,213.79
29	09/21/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,007,163 (3,899) (0.1%)	$357,078,294.93
30	09/21/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,133,823 (52,275) (0.58%)	$347,359,288.69
31	09/21/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,919,569 (7,697) (0.11%)	$333,454,030.11
32	09/21/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,009,289 (427,541) (5.64%)	$325,978,062.30
33	09/21/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,740,101 (-9,801) (-0.56%)	$323,084,552.67
34	09/21/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,392,947 (25,510) (0.48%)	$313,869,515.40
35	09/21/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,661,665 (-48,785) (-0.56%)	$313,465,656.35
36	09/21/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,333,096 (-78,729) (-0.94%)	$287,950,132.28
37	09/21/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	12,377,142 (203,742) (1.67%)	$286,035,751.62
38	09/21/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	435,202 (-2,453) (-0.56%)	$278,916,609.78
39	09/21/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,506,363 (10,150) (0.09%)	$276,152,712.00
40	09/21/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,150,302 (-78,126) (-3.51%)	$250,467,176.96
41	09/21/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,732,717 (-77,352) (-0.56%)	$234,280,152.02
42	09/21/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,322,763 (-29,975) (-0.56%)	$232,072,466.80
43	09/21/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,627,211 (-14,620) (-0.22%)	$225,523,990.33
44	09/21/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	20,100,672 (617,011) (3.17%)	$223,318,465.92
45	09/21/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	748,858 (-4,213) (-0.56%)	$222,672,926.30
46	09/21/2021	INCYTE CORP	INCY	ARKG	45337C102	2,923,325 (-16,467) (-0.56%)	$221,909,600.75
47	09/21/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,735,967 (16,031) (0.18%)	$221,456,763.45
48	09/21/2021	CAREDX INC	CDNA	ARKG	14167L103	3,468,995 (-19,536) (-0.56%)	$221,356,570.95
49	09/21/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	783,005 (-1,848) (-0.24%)	$211,340,879.55
50	09/21/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,246,406 (53,682) (0.58%)	$208,044,135.00
51	09/21/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,550,086 (47,288) (0.24%)	$204,298,398.70
52	09/21/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,187 (-273) (-0.26%)	$191,513,970.90
53	09/21/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,938,971 (-27,819) (-0.56%)	$186,248,596.41
54	09/21/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,451,961 (-3,950) (-0.16%)	$181,812,908.15
55	09/21/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,629,559 (-15,393) (-0.94%)	$164,145,478.07
56	09/21/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,152,251 (-12,122) (-0.56%)	$158,663,943.72
57	09/21/2021	CODEXIS INC	CDXS	ARKG	192005106	6,142,111 (-34,595) (-0.56%)	$152,631,458.35
58	09/21/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,079,324 (-20,860) (-0.99%)	$150,813,369.72
59	09/21/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,567,340 (-14,465) (-0.56%)	$150,394,777.20
60	09/21/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	671,467 (-4,074) (-0.6%)	$146,151,507.22
61	09/21/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	42,107 (0) (0%)	$132,024,270.68
62	09/21/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,570,883 (-14,476) (-0.56%)	$130,060,970.97
63	09/21/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	359,633 (-994) (-0.28%)	$121,721,385.18
64	09/21/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,039,337 (0) (0%)	$111,425,767.65
65	09/21/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,134,957 (53,448) (1.05%)	$109,374,584.10
66	09/21/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,767,303 (-4,204) (-0.09%)	$105,834,126.60
67	09/21/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,337,742 (-12,642) (-0.94%)	$104,036,195.34
68	09/21/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,313,132 (-43,872) (-0.27%)	$103,914,650.84
69	09/21/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,866,018 (2,898) (0.16%)	$102,500,368.74
70	09/21/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,754,930 (-5,313) (-0.11%)	$101,945,699.20
71	09/21/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,592,703 (-13,811) (-0.53%)	$101,374,687.30
72	09/21/2021	PFIZER INC	PFE	ARKG	717081103	2,255,756 (-12,705) (-0.56%)	$99,704,415.20
73	09/21/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,948,335 (-12,168) (-0.31%)	$99,612,938.55
74	09/21/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,708,082 (-15,257) (-0.56%)	$95,676,537.06
75	09/21/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,290,615 (-7,420) (-0.57%)	$92,575,813.95
76	09/21/2021	DEERE & CO	DE	ARKQ ARKX	244199105	270,191 (-790) (-0.29%)	$91,791,988.43
77	09/21/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,995,307 (-93,622) (-0.58%)	$90,533,437.62
78	09/21/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	90,519,135.39 (-28,936,550.99) (-24.22%)	$90,519,135.39
79	09/21/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,651,277 (-20,570) (-0.56%)	$89,930,952.51
80	09/21/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,126,684 (-144,870) (-1.41%)	$88,000,883.96
81	09/21/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,645,491 (0) (0%)	$86,404,732.41
82	09/21/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,729 (-89) (-0.29%)	$85,437,067.86
83	09/21/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,017,608 (-16,995) (-0.56%)	$85,428,482.48
84	09/21/2021	SPLUNK INC	SPLK	ARKW	848637104	581,833 (-5,495) (-0.94%)	$85,389,811.08
85	09/21/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,316,615 (-41,206) (-0.56%)	$83,336,244.85
86	09/21/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,505,154 (143,961) (1.96%)	$82,781,848.62
87	09/21/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,577,591 (-53,944) (-0.56%)	$82,654,610.33
88	09/21/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,820,818 (-8,694) (-0.31%)	$78,729,030.38
89	09/21/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	943,295 (-42,760) (-4.34%)	$78,104,826.00
90	09/21/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,368,276 (0) (0%)	$76,706,504.40
91	09/21/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	215,353 (0) (0%)	$76,601,062.10
92	09/21/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,403,640 (121,049) (1.3%)	$73,066,282.80
93	09/21/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	406,506 (-3,843) (-0.94%)	$72,606,036.66
94	09/21/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	763,482 (0) (0%)	$70,102,917.24
95	09/21/2021	INTUIT INC	INTU	ARKF	461202103	125,629 (-6,093) (-4.63%)	$69,648,717.60
96	09/21/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	812,755 (-2,250) (-0.28%)	$69,466,169.85
97	09/21/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,639,279 (-14,861) (-0.56%)	$68,858,789.11
98	09/21/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,680,222 (0) (0%)	$67,964,979.90
99	09/21/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	251,505 (0) (0%)	$67,199,620.95
100	09/21/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,289,333 (-7,260) (-0.56%)	$66,761,662.74
101	09/21/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	635,799 (0) (0%)	$64,838,782.02
102	09/21/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	674,279 (0) (0%)	$63,503,596.22
103	09/21/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,951,528 (20,763) (0.35%)	$62,729,105.12
104	09/21/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,315,319 (-371) (-0.02%)	$62,212,621.53
105	09/21/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	481,586 (-4,550) (-0.94%)	$61,252,923.34
106	09/21/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	511,964 (0) (0%)	$59,812,754.12
107	09/21/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,473,030 (-7,622) (-0.31%)	$59,327,989.70
108	09/21/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,513,090 (-30,243) (-0.32%)	$59,266,550.70
109	09/21/2021	OKTA INC	OKTA	ARKW	679295105	232,647 (-2,198) (-0.94%)	$58,778,264.55
110	09/21/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	202,477 (0) (0%)	$57,452,848.75
111	09/21/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	957,138 (-34,525) (-3.48%)	$57,380,423.10
112	09/21/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,861,786 (0) (0%)	$56,784,951.89
113	09/21/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,916,308 (258,608) (5.55%)	$55,898,421.96
114	09/21/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,949,407 (-22,242) (-0.56%)	$53,316,994.50
115	09/21/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	717,049 (-2,210) (-0.31%)	$53,212,206.29
116	09/21/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,846,910 (-21,670) (-0.56%)	$51,625,532.20
117	09/21/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,625,454 (-15,358) (-0.94%)	$50,925,473.82
118	09/21/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,896,347 (-46,256) (-0.94%)	$50,138,593.28
119	09/21/2021	LIVEPERSON INC	LPSN	ARKW	538146101	749,430 (-7,084) (-0.94%)	$49,724,680.50
120	09/21/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,680,201 (-25,319) (-0.94%)	$49,476,510.46
121	09/21/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	13,633 (-2,613) (-16.08%)	$45,748,667.09
122	09/21/2021	ARCHER AVIATION INC	ACHR	ARKQ ARKX	03945R102	5,173,408 (180,314) (3.61%)	$45,112,117.76
123	09/21/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	137,534 (-400) (-0.29%)	$44,189,674.20
124	09/21/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	299,456 (-845) (-0.28%)	$43,504,967.68
125	09/21/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	750,101 (0) (0%)	$42,515,724.68
126	09/21/2021	CATERPILLAR INC	CAT	ARKQ	149123101	221,275 (-682) (-0.31%)	$42,223,695.50
127	09/21/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,125,423 (-1,996) (-0.18%)	$42,135,837.12
128	09/21/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,024,653 (-11,359) (-0.28%)	$40,166,036.94
129	09/21/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	238,585 (-736) (-0.31%)	$36,861,382.50
130	09/21/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	85,429 (-249) (-0.29%)	$35,766,559.43
131	09/21/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	91,458 (-260) (-0.28%)	$32,595,631.20
132	09/21/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,328,810 (-24,387) (-0.56%)	$31,730,177.30
133	09/21/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	142,100 (-252) (-0.18%)	$31,551,884.00
134	09/21/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,770,409 (-26,173) (-0.94%)	$28,119,651.35
135	09/21/2021	KOMATSU LTD	6301	ARKX	6496584	1,052,788 (0) (0%)	$27,602,120.71
136	09/21/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	129,924 (-400) (-0.31%)	$26,345,988.72
137	09/21/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,368 (-78) (-0.31%)	$25,722,898.32
138	09/21/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,339,702 (-35,717) (-0.56%)	$25,485,602.04
139	09/21/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,207 (0) (0%)	$23,837,473.80
140	09/21/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,535,813 (-9,800) (-0.18%)	$23,137,860.11
141	09/21/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,325,652 (-13,101) (-0.56%)	$22,930,928.72
142	09/21/2021	THALES SA	HO	ARKX	4162791	228,445 (-406) (-0.18%)	$21,780,400.93
143	09/21/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	352,030 (-1,084) (-0.31%)	$21,396,383.40
144	09/21/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	777,705 (-4,378) (-0.56%)	$18,291,621.60
145	09/21/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	307,002 (-545) (-0.18%)	$17,969,759.65
146	09/21/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,928 (-46) (-0.18%)	$14,919,749.04
147	09/21/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,125,065 (-1,995) (-0.18%)	$10,249,342.15
148	09/21/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	229,981 (-408) (-0.18%)	$9,035,953.49
149	09/21/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	2,994,043 (-16,863) (-0.56%)	$8,533,022.55
150	09/21/2021	HEICO CORP	HEI	ARKX	422806109	51,914 (-92) (-0.18%)	$6,622,149.84
151	09/21/2021	BOEING CO/THE	BA	ARKX	097023105	30,941 (-55) (-0.18%)	$6,482,139.50
152	09/21/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,367 (-52) (-0.18%)	$6,335,342.91
153	09/21/2021	AIRBUS SE	AIR	ARKX	4012250	44,441 (-79) (-0.18%)	$5,835,386.73
154	09/21/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,090 (-59) (-0.18%)	$5,525,368.20
155	09/21/2021	NVIDIA CORP	NVDA	ARKX	67066G104	15,791 (-10,447) (-39.82%)	$3,333,953.83
156	09/21/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	385,772 (-1,832) (-0.47%)	$2,684,973.12
157	09/21/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	12,537 (-77) (-0.61%)	$758,488.50
158	09/21/2021	YEAHKA LTD	9923	ARKF	BL58D39	169,200 (-281,200) (-62.43%)	$634,415.81
159	09/21/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,386.86
160	09/21/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.26
161	09/21/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

ARKK 09/20/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/20/2021	TESLA INC	TSLA	88160R101	10.03%	2,891,714 (803) (0.03%)	$2,196,227,865.86
2	09/20/2021	TELADOC HEALTH INC	TDOC	87918A105	5.54%	8,468,284 (2,350) (0.03%)	$1,212,319,537.44
3	09/20/2021	UNITY SOFTWARE INC	U	91332U101	5.02%	8,044,081 (2,233) (0.03%)	$1,099,545,431.89
4	09/20/2021	ROKU INC	ROKU	77543R102	4.94%	3,338,396 (926) (0.03%)	$1,081,974,143.60
5	09/20/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.59%	4,093,926 (1,136) (0.03%)	$1,003,789,715.94
6	09/20/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.11%	3,125,853 (868) (0.03%)	$899,245,391.04
7	09/20/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.79%	3,347,170 (929) (0.03%)	$830,432,877.00
8	09/20/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.77%	554,763 (154) (0.03%)	$824,538,699.27
9	09/20/2021	SQUARE INC – A	SQ	852234103	3.71%	3,178,341 (882) (0.03%)	$812,987,844.39
10	09/20/2021	TWILIO INC – A	TWLO	90138F102	3.53%	2,191,972 (608) (0.03%)	$773,481,159.64
11	09/20/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.37%	25,727,596 (7,141) (0.03%)	$738,639,281.16
12	09/20/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.19%	6,455,257 (1,792) (0.03%)	$698,136,044.55
13	09/20/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.02%	4,197,723 (1,165) (0.03%)	$660,259,850.67
14	09/20/2021	ZILLOW GROUP INC – C	Z	98954M200	2.84%	6,475,853 (1,797) (0.03%)	$621,876,163.59
15	09/20/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.79%	4,901,507 (1,361) (0.03%)	$610,335,651.64
16	09/20/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.74%	9,912,488 (2,751) (0.03%)	$598,912,524.96
17	09/20/2021	UIPATH INC – CLASS A	PATH	90364P105	2.65%	10,687,526 (77,033) (0.73%)	$580,118,911.28
18	09/20/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.27%	4,827,877 (9,338) (0.19%)	$496,836,822.07
19	09/20/2021	TWITTER INC	TWTR	90184L102	2.12%	7,445,130 (2,066) (0.03%)	$465,097,271.10
20	09/20/2021	INVITAE CORP	NVTA	46185L103	2.05%	14,223,968 (16,143) (0.11%)	$448,623,950.72
21	09/20/2021	FATE THERAPEUTICS INC	FATE	31189P102	2.04%	6,236,846 (1,731) (0.03%)	$446,558,173.60
22	09/20/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.64%	7,988,802 (2,217) (0.03%)	$359,336,313.96
23	09/20/2021	DOCUSIGN INC	DOCU	256163106	1.63%	1,287,861 (357) (0.03%)	$357,690,514.14
24	09/20/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.61%	2,150,816 (597) (0.03%)	$351,636,907.84
25	09/20/2021	PAGERDUTY INC	PD	69553P100	1.40%	6,450,633 (2,795) (0.04%)	$306,340,561.17
26	09/20/2021	SEA LTD-ADR	SE	81141R100	1.38%	886,660 (246) (0.03%)	$301,295,934.60
27	09/20/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.33%	7,208,845 (2,001) (0.03%)	$291,381,514.90
28	09/20/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.18%	4,070,963 (1,130) (0.03%)	$257,284,861.60
29	09/20/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.11%	8,282,780 (2,299) (0.03%)	$243,845,043.20
30	09/20/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.92%	1,661,980 (-12,090) (-0.72%)	$202,329,445.20
31	09/20/2021	TERADYNE INC	TER	880770102	0.92%	1,656,148 (460) (0.03%)	$200,973,559.80
32	09/20/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	0.91%	4,719,558 (1,310) (0.03%)	$200,014,868.04
33	09/20/2021	VERACYTE INC	VCYT	92337F107	0.87%	3,722,136 (1,033) (0.03%)	$190,573,363.20
34	09/20/2021	2U INC	TWOU	90214J101	0.76%	4,654,141 (-33,852) (-0.72%)	$166,850,954.85
35	09/20/2021	SKILLZ INC	SKLZ	83067L109	0.66%	13,201,999 (3,664) (0.03%)	$145,354,008.99
36	09/20/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.64%	5,459,540 (1,515) (0.03%)	$139,054,483.80
37	09/20/2021	PROTO LABS INC	PRLB	743713109	0.59%	1,707,435 (474) (0.03%)	$129,662,613.90
38	09/20/2021	BERKELEY LIGHTS INC	BLI	084310101	0.59%	4,752,788 (1,319) (0.03%)	$128,848,082.68
39	09/20/2021	TRIMBLE INC	TRMB	896239100	0.57%	1,384,492 (384) (0.03%)	$125,421,130.28
40	09/20/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.56%	9,977,859 (9,977,859)	$121,530,322.62
41	09/20/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.55%	5,105,313 (1,417) (0.03%)	$120,076,961.76
42	09/20/2021	STRATASYS LTD	SSYS	M85548101	0.40%	3,740,853 (-27,196) (-0.72%)	$88,471,173.45
43	09/20/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.36%	3,332,209 (-24,232) (-0.72%)	$79,206,607.93
44	09/20/2021	CERUS CORP	CERS	157085101	0.34%	11,013,495 (-80,106) (-0.72%)	$73,349,876.70
45	09/20/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.28%	991,663 (-36,707) (-3.57%)	$60,193,944.10
46	09/20/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.26%	976,530 (-104,100) (-9.63%)	$56,336,015.70
47	09/20/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.23%	51,144,308.41 (39,652,160.4) (345.04%)	$51,144,308.41
48	09/20/2021	COMPUGEN LTD	CGEN	M25722105	0.18%	5,794,267 (-42,146) (-0.72%)	$38,879,531.57

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

ARK Invest Adds New DNA Position To ARKK Fund 09/20/2021

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
09/20/2021	ARKK	GINKGO BIOWORKS HOLDINGS INC	DNA	37611X100	0.56%	9,977,859	$121,530,322.62

Combined Holdings 09/20/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/20/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,085,458 (-13,559) (-0.33%)	$3,102,864,496.42
2	09/20/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,917,835 (2,216) (0.01%)	$2,135,637,258.60
3	09/20/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,365,129 (2,233) (0.02%)	$1,553,499,483.01
4	09/20/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,950,950 (-3,376) (-0.06%)	$1,459,113,430.50
5	09/20/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,463,532 (-7,710) (-0.14%)	$1,397,516,850.28
6	09/20/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,038,937 (926) (0.02%)	$1,309,019,481.70
7	09/20/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	869,034 (-758) (-0.09%)	$1,291,636,543.86
8	09/20/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,489,944 (5,900) (0.06%)	$1,134,487,443.60
9	09/20/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,159,447 (-1,544) (-0.05%)	$1,114,874,062.89
10	09/20/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	20,381,784 (70,539) (0.35%)	$1,106,323,235.52
11	09/20/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,797,126 (868) (0.02%)	$1,092,357,207.68
12	09/20/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,509,482 (-1,977) (-0.01%)	$1,048,187,228.22
13	09/20/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,214,201 (929) (0.02%)	$1,045,543,268.10
14	09/20/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,809,866 (-3,022) (-0.03%)	$942,041,431.98
15	09/20/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,730,324 (2,725) (0.05%)	$901,322,661.96
16	09/20/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,696,654 (-5,065) (-0.03%)	$887,971,834.68
17	09/20/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,734,471 (3,227) (0.05%)	$838,576,328.92
18	09/20/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,139,617 (6,723) (0.06%)	$797,596,577.20
19	09/20/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,936,931 (2,066) (0.02%)	$745,700,079.57
20	09/20/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,628,869 (11,172) (0.17%)	$682,176,908.79
21	09/20/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,198,584 (16,469) (0.07%)	$653,526,312.96
22	09/20/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,948,244 (21,971) (0.11%)	$629,167,615.76
23	09/20/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,702,603 (21,650) (1.29%)	$578,561,525.43
24	09/20/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,682,098 (-165,200) (-1.39%)	$525,460,768.04
25	09/20/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,796,104 (-1,547) (-0.09%)	$498,849,924.96
26	09/20/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,942,222 (-13,253) (-0.34%)	$479,926,106.28
27	09/20/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,796,065 (1,255) (0.04%)	$457,128,666.85
28	09/20/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,026,306 (2,795) (0.03%)	$381,169,271.94
29	09/20/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,081,548 (2,001) (0.02%)	$367,076,170.16
30	09/20/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,003,264 (384) (0.01%)	$362,655,685.76
31	09/20/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,911,872 (3,091) (0.04%)	$353,887,846.40
32	09/20/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,367,437 (2,450) (0.05%)	$339,222,018.40
33	09/20/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,749,902 (1,782) (0.1%)	$329,506,546.60
34	09/20/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,710,450 (8,870) (0.1%)	$324,115,844.50
35	09/20/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,581,748 (221,568) (3.01%)	$321,314,480.24
36	09/20/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,411,825 (0) (0%)	$317,125,802.50
37	09/20/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,496,213 (7,663) (0.07%)	$292,808,545.11
38	09/20/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	12,173,400 (8,615) (0.07%)	$286,318,368.00
39	09/20/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	437,655 (446) (0.1%)	$285,298,541.40
40	09/20/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,228,428 (460) (0.02%)	$270,419,737.80
41	09/20/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,352,738 (5,450) (0.1%)	$243,067,832.58
42	09/20/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,641,831 (-33,852) (-0.51%)	$238,109,641.35
43	09/20/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	19,483,661 (19,483,661)	$237,310,990.98
44	09/20/2021	CAREDX INC	CDNA	ARKG	14167L103	3,488,531 (3,552) (0.1%)	$237,115,452.07
45	09/20/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,810,069 (14,062) (0.1%)	$236,842,683.35
46	09/20/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,719,936 (5,359) (0.06%)	$236,397,464.96
47	09/20/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	753,071 (766) (0.1%)	$227,532,871.94
48	09/20/2021	INCYTE CORP	INCY	ARKG	45337C102	2,939,792 (2,994) (0.1%)	$223,394,794.08
49	09/20/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	784,853 (-3,488) (-0.44%)	$216,886,278.02
50	09/20/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,502,798 (3,664) (0.02%)	$214,725,805.98
51	09/20/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,192,724 (34,405) (0.38%)	$207,847,489.64
52	09/20/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,460 (-456) (-0.43%)	$198,078,135.80
53	09/20/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,966,790 (5,058) (0.1%)	$197,429,902.50
54	09/20/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,455,911 (-6,960) (-0.28%)	$190,799,725.59
55	09/20/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,644,952 (0) (0%)	$170,120,935.84
56	09/20/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,164,373 (2,204) (0.1%)	$167,349,320.36
57	09/20/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,581,805 (2,630) (0.1%)	$161,156,268.10
58	09/20/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,100,184 (474) (0.02%)	$159,487,972.96
59	09/20/2021	CODEXIS INC	CDXS	ARKG	192005106	6,176,706 (6,290) (0.1%)	$158,000,139.48
60	09/20/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	675,541 (-1,432) (-0.21%)	$153,334,296.18
61	09/20/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,585,359 (2,632) (0.1%)	$140,772,797.55
62	09/20/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	42,107 (-248) (-0.59%)	$134,504,904.74
63	09/20/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	360,627 (0) (0%)	$122,966,594.46
64	09/20/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	119,455,686.38 (50,822,888.06) (74.05%)	$119,455,686.38
65	09/20/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,081,509 (-2,421) (-0.05%)	$113,724,171.42
66	09/20/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,760,243 (-24,232) (-0.51%)	$113,150,976.11
67	09/20/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,771,507 (-27,196) (-0.57%)	$112,846,140.55
68	09/20/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,039,337 (-35,872) (-0.59%)	$110,701,047.21
69	09/20/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,350,384 (0) (0%)	$109,124,531.04
70	09/20/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,357,004 (-82,831) (-0.5%)	$108,937,646.64
71	09/20/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,863,120 (-103,198) (-5.25%)	$107,483,392.80
72	09/20/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,606,514 (-6,720) (-0.26%)	$105,746,272.98
73	09/20/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,960,503 (0) (0%)	$102,893,867.94
74	09/20/2021	PFIZER INC	PFE	ARKG	717081103	2,268,461 (2,310) (0.1%)	$99,562,753.29
75	09/20/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,088,929 (0) (0%)	$98,464,245.48
76	09/20/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,723,339 (2,774) (0.1%)	$97,658,936.54
77	09/20/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,298,035 (-3,008) (-0.23%)	$97,041,096.60
78	09/20/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,271,554 (10,460) (0.1%)	$96,449,892.06
79	09/20/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,034,603 (3,090) (0.1%)	$95,589,994.50
80	09/20/2021	DEERE & CO	DE	ARKQ ARKX	244199105	270,981 (0) (0%)	$94,596,757.29
81	09/20/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,671,847 (3,738) (0.1%)	$92,383,670.52
82	09/20/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,357,821 (7,492) (0.1%)	$92,267,075.34
83	09/20/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,645,491 (-9,776) (-0.59%)	$90,123,542.07
84	09/20/2021	SPLUNK INC	SPLK	ARKW	848637104	587,328 (0) (0%)	$89,144,643.84
85	09/20/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,818 (0) (0%)	$87,192,442.86
86	09/20/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,361,193 (124,817) (1.72%)	$86,346,793.89
87	09/20/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,829,512 (0) (0%)	$84,885,360.00
88	09/20/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,631,535 (9,808) (0.1%)	$84,757,508.00
89	09/20/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	986,055 (1,004) (0.1%)	$82,315,871.40
90	09/20/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	215,353 (-1,280) (-0.59%)	$78,543,546.16
91	09/20/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,296,593 (1,320) (0.1%)	$77,639,988.84
92	09/20/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,368,276 (-67,200) (-0.59%)	$76,319,291.61
93	09/20/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	410,349 (5,303) (1.31%)	$75,286,731.03
94	09/20/2021	INTUIT INC	INTU	ARKF	461202103	131,722 (-784) (-0.59%)	$74,008,005.70
95	09/20/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,282,591 (216,978) (2.39%)	$72,311,383.89
96	09/20/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,654,140 (2,702) (0.1%)	$71,157,493.40
97	09/20/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	763,482 (-4,536) (-0.59%)	$70,927,477.80
98	09/20/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	635,799 (-3,776) (-0.59%)	$70,885,230.51
99	09/20/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	815,005 (0) (0%)	$70,294,181.25
100	09/20/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,680,222 (-9,984) (-0.59%)	$70,132,466.28
101	09/20/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	674,279 (-4,008) (-0.59%)	$67,920,123.67
102	09/20/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	251,505 (-1,496) (-0.59%)	$67,531,607.55
103	09/20/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,930,765 (0) (0%)	$66,721,106.25
104	09/20/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,315,690 (-415,504) (-15.21%)	$66,413,989.20
105	09/20/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,480,652 (0) (0%)	$65,538,825.84
106	09/20/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,543,333 (-44,058) (-0.46%)	$64,035,764.43
107	09/20/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	486,136 (0) (0%)	$63,883,131.76
108	09/20/2021	OKTA INC	OKTA	ARKW	679295105	234,845 (0) (0%)	$60,625,236.75
109	09/20/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,861,786 (-40,768) (-0.59%)	$60,514,450.72
110	09/20/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	511,964 (-3,048) (-0.59%)	$60,258,162.80
111	09/20/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	991,663 (-36,707) (-3.57%)	$60,193,944.10
112	09/20/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	202,477 (-1,208) (-0.59%)	$59,568,733.40
113	09/20/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,971,649 (-23,599) (-0.59%)	$57,310,895.07
114	09/20/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,246 (-64) (-0.39%)	$56,252,099.92
115	09/20/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,657,700 (4,744) (0.1%)	$55,612,938.00
116	09/20/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	719,259 (0) (0%)	$54,692,454.36
117	09/20/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,705,520 (0) (0%)	$54,083,344.80
118	09/20/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,868,580 (3,940) (0.1%)	$53,657,204.60
119	09/20/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,640,812 (0) (0%)	$52,555,208.36
120	09/20/2021	LIVEPERSON INC	LPSN	ARKW	538146101	756,514 (0) (0%)	$51,624,515.36
121	09/20/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,942,603 (0) (0%)	$50,809,958.84
122	09/20/2021	ARCHER AVIATION INC	ACHR	ARKQ ARKX	03945R102	4,993,094 (4,993,094)	$47,334,531.12
123	09/20/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	137,934 (0) (0%)	$44,903,034.36
124	09/20/2021	CATERPILLAR INC	CAT	ARKQ	149123101	221,957 (0) (0%)	$44,335,910.75
125	09/20/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	750,101 (-4,456) (-0.59%)	$44,180,948.90
126	09/20/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	300,301 (0) (0%)	$44,045,147.67
127	09/20/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,419 (0) (0%)	$43,653,663.68
128	09/20/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,036,012 (0) (0%)	$40,279,399.76
129	09/20/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	239,321 (0) (0%)	$38,820,259.41
130	09/20/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	85,678 (0) (0%)	$36,254,645.70
131	09/20/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	91,718 (0) (0%)	$33,443,134.34
132	09/20/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	142,352 (0) (0%)	$31,667,625.92
133	09/20/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,353,197 (4,432) (0.1%)	$30,907,698.70
134	09/20/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,796,582 (0) (0%)	$28,609,033.86
135	09/20/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,375,419 (6,492) (0.1%)	$28,115,597.79
136	09/20/2021	KOMATSU LTD	6301	ARKX	6496584	1,052,788 (0) (0%)	$27,462,785.79
137	09/20/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	130,324 (0) (0%)	$27,280,722.92
138	09/20/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,446 (0) (0%)	$26,394,372.42
139	09/20/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,207 (-1,248) (-0.59%)	$23,963,598.00
140	09/20/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,338,753 (2,382) (0.1%)	$23,270,592.35
141	09/20/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,114 (0) (0%)	$23,139,560.42
142	09/20/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,545,613 (0) (0%)	$22,770,566.92
143	09/20/2021	THALES SA	HO	ARKX	4162791	228,851 (0) (0%)	$21,675,929.97
144	09/20/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	782,083 (-8,866) (-1.12%)	$19,215,779.31
145	09/20/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	307,547 (0) (0%)	$18,042,824.68
146	09/20/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,974 (0) (0%)	$15,307,776.90
147	09/20/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,127,060 (0) (0%)	$10,436,575.60
148	09/20/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,010,906 (3,066) (0.1%)	$9,153,154.24
149	09/20/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	230,389 (0) (0%)	$9,040,464.36
150	09/20/2021	HEICO CORP	HEI	ARKX	422806109	52,006 (0) (0%)	$6,617,763.50
151	09/20/2021	BOEING CO/THE	BA	ARKX	097023105	30,996 (0) (0%)	$6,613,306.56
152	09/20/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,419 (0) (0%)	$6,427,757.31
153	09/20/2021	AIRBUS SE	AIR	ARKX	4012250	44,520 (0) (0%)	$5,903,689.17
154	09/20/2021	NVIDIA CORP	NVDA	ARKX	67066G104	26,238 (0) (0%)	$5,746,122.00
155	09/20/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,149 (0) (0%)	$5,544,501.74
156	09/20/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	387,604 (254) (0.07%)	$2,918,658.12
157	09/20/2021	YEAHKA LTD	9923	ARKF	BL58D39	450,400 (-522,400) (-53.7%)	$1,779,905.41
158	09/20/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	12,614 (12) (0.1%)	$773,364.34
159	09/20/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,634.40
160	09/20/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.27
161	09/20/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Companies 09/20/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/20/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,085,458 (-13,559) (-0.33%)	$3,102,864,496.42
2	09/20/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,917,835 (2,216) (0.01%)	$2,135,637,258.60
3	09/20/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,365,129 (2,233) (0.02%)	$1,553,499,483.01
4	09/20/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,950,950 (-3,376) (-0.06%)	$1,459,113,430.50
5	09/20/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,463,532 (-7,710) (-0.14%)	$1,397,516,850.28
6	09/20/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,038,937 (926) (0.02%)	$1,309,019,481.70
7	09/20/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	869,034 (-758) (-0.09%)	$1,291,636,543.86
8	09/20/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,489,944 (5,900) (0.06%)	$1,134,487,443.60
9	09/20/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,159,447 (-1,544) (-0.05%)	$1,114,874,062.89
10	09/20/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	20,381,784 (70,539) (0.35%)	$1,106,323,235.52
11	09/20/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,797,126 (868) (0.02%)	$1,092,357,207.68
12	09/20/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,509,482 (-1,977) (-0.01%)	$1,048,187,228.22
13	09/20/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,214,201 (929) (0.02%)	$1,045,543,268.10
14	09/20/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,809,866 (-3,022) (-0.03%)	$942,041,431.98
15	09/20/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,730,324 (2,725) (0.05%)	$901,322,661.96
16	09/20/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,696,654 (-5,065) (-0.03%)	$887,971,834.68
17	09/20/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,734,471 (3,227) (0.05%)	$838,576,328.92
18	09/20/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,139,617 (6,723) (0.06%)	$797,596,577.20
19	09/20/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,936,931 (2,066) (0.02%)	$745,700,079.57
20	09/20/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,628,869 (11,172) (0.17%)	$682,176,908.79
21	09/20/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,198,584 (16,469) (0.07%)	$653,526,312.96
22	09/20/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,948,244 (21,971) (0.11%)	$629,167,615.76
23	09/20/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,702,603 (21,650) (1.29%)	$578,561,525.43
24	09/20/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,682,098 (-165,200) (-1.39%)	$525,460,768.04
25	09/20/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,796,104 (-1,547) (-0.09%)	$498,849,924.96
26	09/20/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,942,222 (-13,253) (-0.34%)	$479,926,106.28
27	09/20/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,796,065 (1,255) (0.04%)	$457,128,666.85
28	09/20/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,026,306 (2,795) (0.03%)	$381,169,271.94
29	09/20/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,081,548 (2,001) (0.02%)	$367,076,170.16
30	09/20/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,003,264 (384) (0.01%)	$362,655,685.76
31	09/20/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,911,872 (3,091) (0.04%)	$353,887,846.40
32	09/20/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,367,437 (2,450) (0.05%)	$339,222,018.40
33	09/20/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,749,902 (1,782) (0.1%)	$329,506,546.60
34	09/20/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,710,450 (8,870) (0.1%)	$324,115,844.50
35	09/20/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,581,748 (221,568) (3.01%)	$321,314,480.24
36	09/20/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,411,825 (0) (0%)	$317,125,802.50
37	09/20/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,496,213 (7,663) (0.07%)	$292,808,545.11
38	09/20/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	12,173,400 (8,615) (0.07%)	$286,318,368.00
39	09/20/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	437,655 (446) (0.1%)	$285,298,541.40
40	09/20/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,228,428 (460) (0.02%)	$270,419,737.80
41	09/20/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,352,738 (5,450) (0.1%)	$243,067,832.58
42	09/20/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,641,831 (-33,852) (-0.51%)	$238,109,641.35
43	09/20/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	19,483,661 (19,483,661)	$237,310,990.98
44	09/20/2021	CAREDX INC	CDNA	ARKG	14167L103	3,488,531 (3,552) (0.1%)	$237,115,452.07
45	09/20/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,810,069 (14,062) (0.1%)	$236,842,683.35
46	09/20/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,719,936 (5,359) (0.06%)	$236,397,464.96
47	09/20/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	753,071 (766) (0.1%)	$227,532,871.94
48	09/20/2021	INCYTE CORP	INCY	ARKG	45337C102	2,939,792 (2,994) (0.1%)	$223,394,794.08
49	09/20/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	784,853 (-3,488) (-0.44%)	$216,886,278.02
50	09/20/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,502,798 (3,664) (0.02%)	$214,725,805.98
51	09/20/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,192,724 (34,405) (0.38%)	$207,847,489.64
52	09/20/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,460 (-456) (-0.43%)	$198,078,135.80
53	09/20/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,966,790 (5,058) (0.1%)	$197,429,902.50
54	09/20/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,455,911 (-6,960) (-0.28%)	$190,799,725.59
55	09/20/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,644,952 (0) (0%)	$170,120,935.84
56	09/20/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,164,373 (2,204) (0.1%)	$167,349,320.36
57	09/20/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,581,805 (2,630) (0.1%)	$161,156,268.10
58	09/20/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,100,184 (474) (0.02%)	$159,487,972.96
59	09/20/2021	CODEXIS INC	CDXS	ARKG	192005106	6,176,706 (6,290) (0.1%)	$158,000,139.48
60	09/20/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	675,541 (-1,432) (-0.21%)	$153,334,296.18
61	09/20/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,585,359 (2,632) (0.1%)	$140,772,797.55
62	09/20/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	42,107 (-248) (-0.59%)	$134,504,904.74
63	09/20/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	360,627 (0) (0%)	$122,966,594.46
64	09/20/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	119,455,686.38 (50,822,888.06) (74.05%)	$119,455,686.38
65	09/20/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,081,509 (-2,421) (-0.05%)	$113,724,171.42
66	09/20/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,760,243 (-24,232) (-0.51%)	$113,150,976.11
67	09/20/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,771,507 (-27,196) (-0.57%)	$112,846,140.55
68	09/20/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,039,337 (-35,872) (-0.59%)	$110,701,047.21
69	09/20/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,350,384 (0) (0%)	$109,124,531.04
70	09/20/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,357,004 (-82,831) (-0.5%)	$108,937,646.64
71	09/20/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,863,120 (-103,198) (-5.25%)	$107,483,392.80
72	09/20/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,606,514 (-6,720) (-0.26%)	$105,746,272.98
73	09/20/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,960,503 (0) (0%)	$102,893,867.94
74	09/20/2021	PFIZER INC	PFE	ARKG	717081103	2,268,461 (2,310) (0.1%)	$99,562,753.29
75	09/20/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,088,929 (0) (0%)	$98,464,245.48
76	09/20/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,723,339 (2,774) (0.1%)	$97,658,936.54
77	09/20/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,298,035 (-3,008) (-0.23%)	$97,041,096.60
78	09/20/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,271,554 (10,460) (0.1%)	$96,449,892.06
79	09/20/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,034,603 (3,090) (0.1%)	$95,589,994.50
80	09/20/2021	DEERE & CO	DE	ARKQ ARKX	244199105	270,981 (0) (0%)	$94,596,757.29
81	09/20/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,671,847 (3,738) (0.1%)	$92,383,670.52
82	09/20/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,357,821 (7,492) (0.1%)	$92,267,075.34
83	09/20/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,645,491 (-9,776) (-0.59%)	$90,123,542.07
84	09/20/2021	SPLUNK INC	SPLK	ARKW	848637104	587,328 (0) (0%)	$89,144,643.84
85	09/20/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,818 (0) (0%)	$87,192,442.86
86	09/20/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,361,193 (124,817) (1.72%)	$86,346,793.89
87	09/20/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,829,512 (0) (0%)	$84,885,360.00
88	09/20/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,631,535 (9,808) (0.1%)	$84,757,508.00
89	09/20/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	986,055 (1,004) (0.1%)	$82,315,871.40
90	09/20/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	215,353 (-1,280) (-0.59%)	$78,543,546.16
91	09/20/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,296,593 (1,320) (0.1%)	$77,639,988.84
92	09/20/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,368,276 (-67,200) (-0.59%)	$76,319,291.61
93	09/20/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	410,349 (5,303) (1.31%)	$75,286,731.03
94	09/20/2021	INTUIT INC	INTU	ARKF	461202103	131,722 (-784) (-0.59%)	$74,008,005.70
95	09/20/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,282,591 (216,978) (2.39%)	$72,311,383.89
96	09/20/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,654,140 (2,702) (0.1%)	$71,157,493.40
97	09/20/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	763,482 (-4,536) (-0.59%)	$70,927,477.80
98	09/20/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	635,799 (-3,776) (-0.59%)	$70,885,230.51
99	09/20/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	815,005 (0) (0%)	$70,294,181.25
100	09/20/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,680,222 (-9,984) (-0.59%)	$70,132,466.28
101	09/20/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	674,279 (-4,008) (-0.59%)	$67,920,123.67
102	09/20/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	251,505 (-1,496) (-0.59%)	$67,531,607.55
103	09/20/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,930,765 (0) (0%)	$66,721,106.25
104	09/20/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,315,690 (-415,504) (-15.21%)	$66,413,989.20
105	09/20/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,480,652 (0) (0%)	$65,538,825.84
106	09/20/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,543,333 (-44,058) (-0.46%)	$64,035,764.43
107	09/20/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	486,136 (0) (0%)	$63,883,131.76
108	09/20/2021	OKTA INC	OKTA	ARKW	679295105	234,845 (0) (0%)	$60,625,236.75
109	09/20/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,861,786 (-40,768) (-0.59%)	$60,514,450.72
110	09/20/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	511,964 (-3,048) (-0.59%)	$60,258,162.80
111	09/20/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	991,663 (-36,707) (-3.57%)	$60,193,944.10
112	09/20/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	202,477 (-1,208) (-0.59%)	$59,568,733.40
113	09/20/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,971,649 (-23,599) (-0.59%)	$57,310,895.07
114	09/20/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,246 (-64) (-0.39%)	$56,252,099.92
115	09/20/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,657,700 (4,744) (0.1%)	$55,612,938.00
116	09/20/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	719,259 (0) (0%)	$54,692,454.36
117	09/20/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,705,520 (0) (0%)	$54,083,344.80
118	09/20/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,868,580 (3,940) (0.1%)	$53,657,204.60
119	09/20/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,640,812 (0) (0%)	$52,555,208.36
120	09/20/2021	LIVEPERSON INC	LPSN	ARKW	538146101	756,514 (0) (0%)	$51,624,515.36
121	09/20/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,942,603 (0) (0%)	$50,809,958.84
122	09/20/2021	ARCHER AVIATION INC	ACHR	ARKQ ARKX	03945R102	4,993,094 (4,993,094)	$47,334,531.12
123	09/20/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	137,934 (0) (0%)	$44,903,034.36
124	09/20/2021	CATERPILLAR INC	CAT	ARKQ	149123101	221,957 (0) (0%)	$44,335,910.75
125	09/20/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	750,101 (-4,456) (-0.59%)	$44,180,948.90
126	09/20/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	300,301 (0) (0%)	$44,045,147.67
127	09/20/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,419 (0) (0%)	$43,653,663.68
128	09/20/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,036,012 (0) (0%)	$40,279,399.76
129	09/20/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	239,321 (0) (0%)	$38,820,259.41
130	09/20/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	85,678 (0) (0%)	$36,254,645.70
131	09/20/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	91,718 (0) (0%)	$33,443,134.34
132	09/20/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	142,352 (0) (0%)	$31,667,625.92
133	09/20/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,353,197 (4,432) (0.1%)	$30,907,698.70
134	09/20/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,796,582 (0) (0%)	$28,609,033.86
135	09/20/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,375,419 (6,492) (0.1%)	$28,115,597.79
136	09/20/2021	KOMATSU LTD	6301	ARKX	6496584	1,052,788 (0) (0%)	$27,462,785.79
137	09/20/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	130,324 (0) (0%)	$27,280,722.92
138	09/20/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,446 (0) (0%)	$26,394,372.42
139	09/20/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,207 (-1,248) (-0.59%)	$23,963,598.00
140	09/20/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,338,753 (2,382) (0.1%)	$23,270,592.35
141	09/20/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,114 (0) (0%)	$23,139,560.42
142	09/20/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,545,613 (0) (0%)	$22,770,566.92
143	09/20/2021	THALES SA	HO	ARKX	4162791	228,851 (0) (0%)	$21,675,929.97
144	09/20/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	782,083 (-8,866) (-1.12%)	$19,215,779.31
145	09/20/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	307,547 (0) (0%)	$18,042,824.68
146	09/20/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,974 (0) (0%)	$15,307,776.90
147	09/20/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,127,060 (0) (0%)	$10,436,575.60
148	09/20/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,010,906 (3,066) (0.1%)	$9,153,154.24
149	09/20/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	230,389 (0) (0%)	$9,040,464.36
150	09/20/2021	HEICO CORP	HEI	ARKX	422806109	52,006 (0) (0%)	$6,617,763.50
151	09/20/2021	BOEING CO/THE	BA	ARKX	097023105	30,996 (0) (0%)	$6,613,306.56
152	09/20/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,419 (0) (0%)	$6,427,757.31
153	09/20/2021	AIRBUS SE	AIR	ARKX	4012250	44,520 (0) (0%)	$5,903,689.17
154	09/20/2021	NVIDIA CORP	NVDA	ARKX	67066G104	26,238 (0) (0%)	$5,746,122.00
155	09/20/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,149 (0) (0%)	$5,544,501.74
156	09/20/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	387,604 (254) (0.07%)	$2,918,658.12
157	09/20/2021	YEAHKA LTD	9923	ARKF	BL58D39	450,400 (-522,400) (-53.7%)	$1,779,905.41
158	09/20/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	12,614 (12) (0.1%)	$773,364.34
159	09/20/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,634.40
160	09/20/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.27
161	09/20/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Top Holdings 09/20/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/20/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,085,458 (-13,559) (-0.33%)	$3,102,864,496.42
2	09/20/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,917,835 (2,216) (0.01%)	$2,135,637,258.60
3	09/20/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,365,129 (2,233) (0.02%)	$1,553,499,483.01
4	09/20/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,950,950 (-3,376) (-0.06%)	$1,459,113,430.50
5	09/20/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,463,532 (-7,710) (-0.14%)	$1,397,516,850.28
6	09/20/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,038,937 (926) (0.02%)	$1,309,019,481.70
7	09/20/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	869,034 (-758) (-0.09%)	$1,291,636,543.86
8	09/20/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,489,944 (5,900) (0.06%)	$1,134,487,443.60
9	09/20/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,159,447 (-1,544) (-0.05%)	$1,114,874,062.89
10	09/20/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	20,381,784 (70,539) (0.35%)	$1,106,323,235.52
11	09/20/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,797,126 (868) (0.02%)	$1,092,357,207.68
12	09/20/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,509,482 (-1,977) (-0.01%)	$1,048,187,228.22
13	09/20/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,214,201 (929) (0.02%)	$1,045,543,268.10
14	09/20/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,809,866 (-3,022) (-0.03%)	$942,041,431.98
15	09/20/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,730,324 (2,725) (0.05%)	$901,322,661.96
16	09/20/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,696,654 (-5,065) (-0.03%)	$887,971,834.68
17	09/20/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,734,471 (3,227) (0.05%)	$838,576,328.92
18	09/20/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,139,617 (6,723) (0.06%)	$797,596,577.20
19	09/20/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,936,931 (2,066) (0.02%)	$745,700,079.57
20	09/20/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,628,869 (11,172) (0.17%)	$682,176,908.79
21	09/20/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,198,584 (16,469) (0.07%)	$653,526,312.96
22	09/20/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,948,244 (21,971) (0.11%)	$629,167,615.76
23	09/20/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,702,603 (21,650) (1.29%)	$578,561,525.43
24	09/20/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,682,098 (-165,200) (-1.39%)	$525,460,768.04
25	09/20/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,796,104 (-1,547) (-0.09%)	$498,849,924.96
26	09/20/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,942,222 (-13,253) (-0.34%)	$479,926,106.28
27	09/20/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,796,065 (1,255) (0.04%)	$457,128,666.85
28	09/20/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,026,306 (2,795) (0.03%)	$381,169,271.94
29	09/20/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,081,548 (2,001) (0.02%)	$367,076,170.16
30	09/20/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,003,264 (384) (0.01%)	$362,655,685.76
31	09/20/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,911,872 (3,091) (0.04%)	$353,887,846.40
32	09/20/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,367,437 (2,450) (0.05%)	$339,222,018.40
33	09/20/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,749,902 (1,782) (0.1%)	$329,506,546.60
34	09/20/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,710,450 (8,870) (0.1%)	$324,115,844.50
35	09/20/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,581,748 (221,568) (3.01%)	$321,314,480.24
36	09/20/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,411,825 (0) (0%)	$317,125,802.50
37	09/20/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,496,213 (7,663) (0.07%)	$292,808,545.11
38	09/20/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	12,173,400 (8,615) (0.07%)	$286,318,368.00
39	09/20/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	437,655 (446) (0.1%)	$285,298,541.40
40	09/20/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,228,428 (460) (0.02%)	$270,419,737.80
41	09/20/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,352,738 (5,450) (0.1%)	$243,067,832.58
42	09/20/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,641,831 (-33,852) (-0.51%)	$238,109,641.35
43	09/20/2021	GINKGO BIOWORKS HOLDINGS INC	DNA	ARKG ARKK	37611X100	19,483,661 (19,483,661)	$237,310,990.98
44	09/20/2021	CAREDX INC	CDNA	ARKG	14167L103	3,488,531 (3,552) (0.1%)	$237,115,452.07
45	09/20/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,810,069 (14,062) (0.1%)	$236,842,683.35
46	09/20/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,719,936 (5,359) (0.06%)	$236,397,464.96
47	09/20/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	753,071 (766) (0.1%)	$227,532,871.94
48	09/20/2021	INCYTE CORP	INCY	ARKG	45337C102	2,939,792 (2,994) (0.1%)	$223,394,794.08
49	09/20/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	784,853 (-3,488) (-0.44%)	$216,886,278.02
50	09/20/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,502,798 (3,664) (0.02%)	$214,725,805.98
51	09/20/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,192,724 (34,405) (0.38%)	$207,847,489.64
52	09/20/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,460 (-456) (-0.43%)	$198,078,135.80
53	09/20/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,966,790 (5,058) (0.1%)	$197,429,902.50
54	09/20/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,455,911 (-6,960) (-0.28%)	$190,799,725.59
55	09/20/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,644,952 (0) (0%)	$170,120,935.84
56	09/20/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,164,373 (2,204) (0.1%)	$167,349,320.36
57	09/20/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,581,805 (2,630) (0.1%)	$161,156,268.10
58	09/20/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,100,184 (474) (0.02%)	$159,487,972.96
59	09/20/2021	CODEXIS INC	CDXS	ARKG	192005106	6,176,706 (6,290) (0.1%)	$158,000,139.48
60	09/20/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	675,541 (-1,432) (-0.21%)	$153,334,296.18
61	09/20/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,585,359 (2,632) (0.1%)	$140,772,797.55
62	09/20/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	42,107 (-248) (-0.59%)	$134,504,904.74
63	09/20/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	360,627 (0) (0%)	$122,966,594.46
64	09/20/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	119,455,686.38 (50,822,888.06) (74.05%)	$119,455,686.38
65	09/20/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,081,509 (-2,421) (-0.05%)	$113,724,171.42
66	09/20/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,760,243 (-24,232) (-0.51%)	$113,150,976.11
67	09/20/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,771,507 (-27,196) (-0.57%)	$112,846,140.55
68	09/20/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,039,337 (-35,872) (-0.59%)	$110,701,047.21
69	09/20/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,350,384 (0) (0%)	$109,124,531.04
70	09/20/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,357,004 (-82,831) (-0.5%)	$108,937,646.64
71	09/20/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,863,120 (-103,198) (-5.25%)	$107,483,392.80
72	09/20/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,606,514 (-6,720) (-0.26%)	$105,746,272.98
73	09/20/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,960,503 (0) (0%)	$102,893,867.94
74	09/20/2021	PFIZER INC	PFE	ARKG	717081103	2,268,461 (2,310) (0.1%)	$99,562,753.29
75	09/20/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,088,929 (0) (0%)	$98,464,245.48
76	09/20/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,723,339 (2,774) (0.1%)	$97,658,936.54
77	09/20/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,298,035 (-3,008) (-0.23%)	$97,041,096.60
78	09/20/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,271,554 (10,460) (0.1%)	$96,449,892.06
79	09/20/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,034,603 (3,090) (0.1%)	$95,589,994.50
80	09/20/2021	DEERE & CO	DE	ARKQ ARKX	244199105	270,981 (0) (0%)	$94,596,757.29
81	09/20/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,671,847 (3,738) (0.1%)	$92,383,670.52
82	09/20/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,357,821 (7,492) (0.1%)	$92,267,075.34
83	09/20/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,645,491 (-9,776) (-0.59%)	$90,123,542.07
84	09/20/2021	SPLUNK INC	SPLK	ARKW	848637104	587,328 (0) (0%)	$89,144,643.84
85	09/20/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,818 (0) (0%)	$87,192,442.86
86	09/20/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,361,193 (124,817) (1.72%)	$86,346,793.89
87	09/20/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,829,512 (0) (0%)	$84,885,360.00
88	09/20/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,631,535 (9,808) (0.1%)	$84,757,508.00
89	09/20/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	986,055 (1,004) (0.1%)	$82,315,871.40
90	09/20/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	215,353 (-1,280) (-0.59%)	$78,543,546.16
91	09/20/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,296,593 (1,320) (0.1%)	$77,639,988.84
92	09/20/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,368,276 (-67,200) (-0.59%)	$76,319,291.61
93	09/20/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	410,349 (5,303) (1.31%)	$75,286,731.03
94	09/20/2021	INTUIT INC	INTU	ARKF	461202103	131,722 (-784) (-0.59%)	$74,008,005.70
95	09/20/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,282,591 (216,978) (2.39%)	$72,311,383.89
96	09/20/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,654,140 (2,702) (0.1%)	$71,157,493.40
97	09/20/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	763,482 (-4,536) (-0.59%)	$70,927,477.80
98	09/20/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	635,799 (-3,776) (-0.59%)	$70,885,230.51
99	09/20/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	815,005 (0) (0%)	$70,294,181.25
100	09/20/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,680,222 (-9,984) (-0.59%)	$70,132,466.28
101	09/20/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	674,279 (-4,008) (-0.59%)	$67,920,123.67
102	09/20/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	251,505 (-1,496) (-0.59%)	$67,531,607.55
103	09/20/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,930,765 (0) (0%)	$66,721,106.25
104	09/20/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,315,690 (-415,504) (-15.21%)	$66,413,989.20
105	09/20/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,480,652 (0) (0%)	$65,538,825.84
106	09/20/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,543,333 (-44,058) (-0.46%)	$64,035,764.43
107	09/20/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	486,136 (0) (0%)	$63,883,131.76
108	09/20/2021	OKTA INC	OKTA	ARKW	679295105	234,845 (0) (0%)	$60,625,236.75
109	09/20/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,861,786 (-40,768) (-0.59%)	$60,514,450.72
110	09/20/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	511,964 (-3,048) (-0.59%)	$60,258,162.80
111	09/20/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	991,663 (-36,707) (-3.57%)	$60,193,944.10
112	09/20/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	202,477 (-1,208) (-0.59%)	$59,568,733.40
113	09/20/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,971,649 (-23,599) (-0.59%)	$57,310,895.07
114	09/20/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,246 (-64) (-0.39%)	$56,252,099.92
115	09/20/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,657,700 (4,744) (0.1%)	$55,612,938.00
116	09/20/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	719,259 (0) (0%)	$54,692,454.36
117	09/20/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,705,520 (0) (0%)	$54,083,344.80
118	09/20/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,868,580 (3,940) (0.1%)	$53,657,204.60
119	09/20/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,640,812 (0) (0%)	$52,555,208.36
120	09/20/2021	LIVEPERSON INC	LPSN	ARKW	538146101	756,514 (0) (0%)	$51,624,515.36
121	09/20/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,942,603 (0) (0%)	$50,809,958.84
122	09/20/2021	ARCHER AVIATION INC	ACHR	ARKQ ARKX	03945R102	4,993,094 (4,993,094)	$47,334,531.12
123	09/20/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	137,934 (0) (0%)	$44,903,034.36
124	09/20/2021	CATERPILLAR INC	CAT	ARKQ	149123101	221,957 (0) (0%)	$44,335,910.75
125	09/20/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	750,101 (-4,456) (-0.59%)	$44,180,948.90
126	09/20/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	300,301 (0) (0%)	$44,045,147.67
127	09/20/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,419 (0) (0%)	$43,653,663.68
128	09/20/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,036,012 (0) (0%)	$40,279,399.76
129	09/20/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	239,321 (0) (0%)	$38,820,259.41
130	09/20/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	85,678 (0) (0%)	$36,254,645.70
131	09/20/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	91,718 (0) (0%)	$33,443,134.34
132	09/20/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	142,352 (0) (0%)	$31,667,625.92
133	09/20/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,353,197 (4,432) (0.1%)	$30,907,698.70
134	09/20/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,796,582 (0) (0%)	$28,609,033.86
135	09/20/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,375,419 (6,492) (0.1%)	$28,115,597.79
136	09/20/2021	KOMATSU LTD	6301	ARKX	6496584	1,052,788 (0) (0%)	$27,462,785.79
137	09/20/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	130,324 (0) (0%)	$27,280,722.92
138	09/20/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,446 (0) (0%)	$26,394,372.42
139	09/20/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,207 (-1,248) (-0.59%)	$23,963,598.00
140	09/20/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,338,753 (2,382) (0.1%)	$23,270,592.35
141	09/20/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,114 (0) (0%)	$23,139,560.42
142	09/20/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,545,613 (0) (0%)	$22,770,566.92
143	09/20/2021	THALES SA	HO	ARKX	4162791	228,851 (0) (0%)	$21,675,929.97
144	09/20/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	782,083 (-8,866) (-1.12%)	$19,215,779.31
145	09/20/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	307,547 (0) (0%)	$18,042,824.68
146	09/20/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,974 (0) (0%)	$15,307,776.90
147	09/20/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,127,060 (0) (0%)	$10,436,575.60
148	09/20/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,010,906 (3,066) (0.1%)	$9,153,154.24
149	09/20/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	230,389 (0) (0%)	$9,040,464.36
150	09/20/2021	HEICO CORP	HEI	ARKX	422806109	52,006 (0) (0%)	$6,617,763.50
151	09/20/2021	BOEING CO/THE	BA	ARKX	097023105	30,996 (0) (0%)	$6,613,306.56
152	09/20/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,419 (0) (0%)	$6,427,757.31
153	09/20/2021	AIRBUS SE	AIR	ARKX	4012250	44,520 (0) (0%)	$5,903,689.17
154	09/20/2021	NVIDIA CORP	NVDA	ARKX	67066G104	26,238 (0) (0%)	$5,746,122.00
155	09/20/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,149 (0) (0%)	$5,544,501.74
156	09/20/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	387,604 (254) (0.07%)	$2,918,658.12
157	09/20/2021	YEAHKA LTD	9923	ARKF	BL58D39	450,400 (-522,400) (-53.7%)	$1,779,905.41
158	09/20/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	12,614 (12) (0.1%)	$773,364.34
159	09/20/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,634.40
160	09/20/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.27
161	09/20/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

ARKK 09/17/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/17/2021	TESLA INC	TSLA	88160R101	10.25%	2,890,911 (-35,759) (-1.22%)	$2,188,390,717.89
2	09/17/2021	TELADOC HEALTH INC	TDOC	87918A105	5.39%	8,465,934 (16,450) (0.19%)	$1,151,536,342.68
3	09/17/2021	UNITY SOFTWARE INC	U	91332U101	5.07%	8,041,848 (15,631) (0.19%)	$1,081,146,045.12
4	09/17/2021	ROKU INC	ROKU	77543R102	5.05%	3,337,470 (6,489) (0.19%)	$1,078,303,182.30
5	09/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.66%	4,092,790 (7,952) (0.19%)	$995,407,455.90
6	09/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.07%	3,124,985 (6,076) (0.19%)	$869,433,326.70
7	09/17/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.84%	554,609 (1,078) (0.19%)	$818,586,245.73
8	09/17/2021	SQUARE INC – A	SQ	852234103	3.80%	3,177,459 (6,174) (0.19%)	$810,538,016.31
9	09/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.79%	3,346,241 (6,503) (0.19%)	$809,857,246.82
10	09/17/2021	TWILIO INC – A	TWLO	90138F102	3.55%	2,191,364 (4,256) (0.19%)	$757,773,671.20
11	09/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.45%	25,720,455 (49,987) (0.19%)	$736,376,626.65
12	09/17/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.11%	6,453,465 (12,544) (0.19%)	$663,351,667.35
13	09/17/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.02%	4,196,558 (8,155) (0.19%)	$645,640,448.30
14	09/17/2021	ZILLOW GROUP INC – C	Z	98954M200	2.82%	6,474,056 (12,586) (0.19%)	$601,310,321.28
15	09/17/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.78%	9,909,737 (19,257) (0.19%)	$594,286,927.89
16	09/17/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.70%	4,900,146 (9,527) (0.19%)	$575,375,143.32
17	09/17/2021	UIPATH INC – CLASS A	PATH	90364P105	2.68%	10,610,493 (404,331) (3.96%)	$571,905,572.70
18	09/17/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.30%	4,818,539 (24,710) (0.52%)	$491,828,275.73
19	09/17/2021	TWITTER INC	TWTR	90184L102	2.17%	7,443,064 (14,469) (0.19%)	$463,628,456.56
20	09/17/2021	INVITAE CORP	NVTA	46185L103	1.98%	14,207,825 (240,696) (1.72%)	$422,540,715.50
21	09/17/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.94%	6,235,115 (12,117) (0.19%)	$414,697,498.65
22	09/17/2021	DOCUSIGN INC	DOCU	256163106	1.67%	1,287,504 (2,499) (0.19%)	$356,767,358.40
23	09/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.66%	7,986,585 (15,519) (0.19%)	$354,604,374.00
24	09/17/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.61%	2,150,219 (4,179) (0.19%)	$344,013,537.81
25	09/17/2021	SEA LTD-ADR	SE	81141R100	1.42%	886,414 (1,722) (0.19%)	$303,960,224.74
26	09/17/2021	PAGERDUTY INC	PD	69553P100	1.41%	6,447,838 (81,147) (1.27%)	$300,662,685.94
27	09/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.27%	7,206,844 (14,007) (0.19%)	$272,058,361.00
28	09/17/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.16%	4,069,833 (7,910) (0.19%)	$248,259,813.00
29	09/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.07%	8,280,481 (16,093) (0.19%)	$228,458,470.79
30	09/17/2021	TERADYNE INC	TER	880770102	0.96%	1,655,688 (3,220) (0.19%)	$203,881,420.32
31	09/17/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	0.93%	4,718,248 (9,170) (0.19%)	$197,930,503.60
32	09/17/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.89%	1,674,070 (0) (0%)	$190,626,350.90
33	09/17/2021	VERACYTE INC	VCYT	92337F107	0.82%	3,721,103 (7,231) (0.19%)	$174,184,831.43
34	09/17/2021	2U INC	TWOU	90214J101	0.75%	4,687,993 (0) (0%)	$160,376,240.53
35	09/17/2021	SKILLZ INC	SKLZ	83067L109	0.68%	13,198,335 (25,648) (0.19%)	$144,389,784.90
36	09/17/2021	TRIMBLE INC	TRMB	896239100	0.60%	1,384,108 (2,688) (0.19%)	$127,268,730.60
37	09/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.60%	5,458,025 (10,605) (0.19%)	$128,536,488.75
38	09/17/2021	PROTO LABS INC	PRLB	743713109	0.56%	1,706,961 (3,318) (0.19%)	$119,845,731.81
39	09/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.56%	5,103,896 (9,919) (0.19%)	$118,818,698.88
40	09/17/2021	SOARING EAGLE ACQU – CL A	SRNG	G8354H126	0.53%	9,975,089 (19,383) (0.19%)	$113,915,516.38
41	09/17/2021	BERKELEY LIGHTS INC	BLI	084310101	0.52%	4,751,469 (487,302) (11.43%)	$111,802,065.57
42	09/17/2021	STRATASYS LTD	SSYS	M85548101	0.41%	3,768,049 (0) (0%)	$87,079,612.39
43	09/17/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.37%	3,356,441 (0) (0%)	$78,339,332.94
44	09/17/2021	CERUS CORP	CERS	157085101	0.32%	11,093,601 (0) (0%)	$69,335,006.25
45	09/17/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.29%	1,028,370 (-55,093) (-5.08%)	$61,722,767.40
46	09/17/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.28%	1,080,630 (-8,728) (-0.8%)	$58,894,335.00
47	09/17/2021	COMPUGEN LTD	CGEN	M25722105	0.17%	5,836,413 (0) (0%)	$35,835,575.82
48	09/17/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.05%	11,492,148.01 (-7,464,249.65) (-39.38%)	$11,492,148.01

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