ARKK – Page 459 – ARK Invest Daily Trades Tracker

Top Holdings 09/17/2021

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	09/17/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,099,017 (-37,809) (-0.91%)	$3,102,914,878.83
2	09/17/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,915,619 (15,284) (0.1%)	$2,028,822,496.38
3	09/17/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,362,896 (10,643) (0.09%)	$1,527,627,738.24
4	09/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,954,326 (5,018) (0.08%)	$1,448,151,626.46
5	09/17/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,471,242 (3,932) (0.07%)	$1,395,659,121.78
6	09/17/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,038,011 (4,615) (0.11%)	$1,304,640,973.99
7	09/17/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	869,792 (646) (0.07%)	$1,283,786,898.24
8	09/17/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	20,311,245 (401,163) (2.01%)	$1,094,776,105.50
9	09/17/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,160,991 (2,638) (0.08%)	$1,093,070,687.80
10	09/17/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,484,044 (16,652) (0.16%)	$1,077,654,882.76
11	09/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,796,258 (4,280) (0.11%)	$1,056,194,900.76
12	09/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,511,459 (35,857) (0.1%)	$1,045,323,071.17
13	09/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,213,272 (4,185) (0.1%)	$1,019,696,089.44
14	09/17/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,812,888 (9,092) (0.09%)	$911,421,037.44
15	09/17/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,701,719 (9,981) (0.07%)	$881,662,088.43
16	09/17/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,727,599 (9,715) (0.17%)	$881,191,106.15
17	09/17/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,731,244 (11,393) (0.17%)	$790,382,670.48
18	09/17/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,934,865 (2,459) (0.02%)	$743,422,740.85
19	09/17/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,132,894 (17,109) (0.15%)	$740,448,779.94
20	09/17/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,617,697 (26,544) (0.4%)	$675,468,332.79
21	09/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,182,115 (30,263) (0.14%)	$612,004,552.85
22	09/17/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,926,273 (246,526) (1.25%)	$592,607,359.02
23	09/17/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,680,953 (9,140) (0.55%)	$576,415,593.23
24	09/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,847,298 (-43,772) (-0.37%)	$526,020,031.20
25	09/17/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,797,651 (1,999) (0.11%)	$498,129,092.10
26	09/17/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,955,475 (0) (0%)	$450,409,938.25
27	09/17/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,794,810 (4,837) (0.17%)	$447,141,651.90
28	09/17/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,023,511 (76,933) (0.97%)	$374,136,317.93
29	09/17/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,002,880 (2,688) (0.07%)	$368,064,816.00
30	09/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,079,547 (14,007) (0.15%)	$342,752,899.25
31	09/17/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,364,987 (9,230) (0.17%)	$327,264,207.00
32	09/17/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,748,120 (1,782) (0.1%)	$327,073,252.00
33	09/17/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,908,781 (6,163) (0.09%)	$323,400,038.61
34	09/17/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,411,825 (-22,492) (-0.27%)	$319,649,350.00
35	09/17/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,701,580 (8,870) (0.1%)	$316,998,559.40
36	09/17/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,360,180 (356,325) (5.09%)	$308,759,551.00
37	09/17/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	437,209 (446) (0.1%)	$285,576,174.62
38	09/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	12,164,785 (17,117) (0.14%)	$283,196,194.80
39	09/17/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,227,968 (3,220) (0.14%)	$274,351,979.52
40	09/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,488,550 (16,753) (0.15%)	$270,555,352.50
41	09/17/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,347,288 (5,450) (0.1%)	$240,574,487.12
42	09/17/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,796,007 (14,062) (0.1%)	$237,291,320.40
43	09/17/2021	CAREDX INC	CDNA	ARKG	14167L103	3,484,979 (3,552) (0.1%)	$234,678,485.86
44	09/17/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	752,305 (766) (0.1%)	$229,453,025.00
45	09/17/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,675,683 (-3,072) (-0.05%)	$228,375,115.43
46	09/17/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	788,341 (-528) (-0.07%)	$223,076,852.77
47	09/17/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,471,211 (29,063) (0.15%)	$222,361,229.62
48	09/17/2021	INCYTE CORP	INCY	ARKG	45337C102	2,936,798 (2,994) (0.1%)	$220,377,321.92
49	09/17/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,499,134 (8,800) (0.05%)	$213,320,525.96
50	09/17/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,158,319 (81,952) (0.9%)	$205,695,844.74
51	09/17/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,714,577 (670,110) (8.33%)	$205,053,996.81
52	09/17/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,916 (-78) (-0.07%)	$199,265,066.60
53	09/17/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,961,732 (5,058) (0.1%)	$190,530,508.80
54	09/17/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,462,871 (0) (0%)	$190,059,755.07
55	09/17/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,644,952 (-4,398) (-0.27%)	$172,588,363.84
56	09/17/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,162,169 (2,204) (0.1%)	$164,778,899.49
57	09/17/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,579,175 (2,630) (0.1%)	$157,716,551.25
58	09/17/2021	CODEXIS INC	CDXS	ARKG	192005106	6,170,416 (5,890) (0.1%)	$151,853,937.76
59	09/17/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	676,973 (-1,164) (-0.17%)	$151,743,497.95
60	09/17/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,099,710 (172,255) (8.94%)	$147,420,639.10
61	09/17/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,582,727 (2,632) (0.1%)	$138,899,058.06
62	09/17/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	42,355 (0) (0%)	$136,781,791.01
63	09/17/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	360,627 (0) (0%)	$123,154,120.50
64	09/17/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,784,475 (0) (0%)	$111,669,646.50
65	09/17/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,798,703 (0) (0%)	$110,898,026.33
66	09/17/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,350,384 (-3,610) (-0.27%)	$109,948,265.28
67	09/17/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,075,209 (0) (0%)	$108,624,736.92
68	09/17/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,083,930 (30,067) (0.59%)	$107,575,958.80
69	09/17/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,966,318 (-7,826) (-0.4%)	$107,164,331.00
70	09/17/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,613,234 (-3,944) (-0.15%)	$104,999,742.12
71	09/17/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,960,503 (0) (0%)	$103,606,758.48
72	09/17/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,439,835 (0) (0%)	$102,748,968.75
73	09/17/2021	PFIZER INC	PFE	ARKG	717081103	2,266,151 (2,310) (0.1%)	$100,775,734.97
74	09/17/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,720,565 (2,774) (0.1%)	$100,497,671.10
75	09/17/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,088,929 (364,133) (2.32%)	$96,694,463.29
76	09/17/2021	DEERE & CO	DE	ARKQ ARKX	244199105	270,981 (0) (0%)	$96,287,678.73
77	09/17/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,350,329 (7,492) (0.1%)	$95,186,760.55
78	09/17/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,261,094 (10,460) (0.1%)	$94,915,119.50
79	09/17/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,301,043 (-2,120) (-0.16%)	$94,299,596.64
80	09/17/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,031,513 (3,090) (0.1%)	$92,915,873.45
81	09/17/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,295,273 (1,320) (0.1%)	$90,500,724.51
82	09/17/2021	SPLUNK INC	SPLK	ARKW	848637104	587,328 (-1,570) (-0.27%)	$90,195,960.96
83	09/17/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,655,267 (0) (0%)	$89,732,024.07
84	09/17/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,818 (-1,846) (-5.65%)	$88,986,050.46
85	09/17/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,668,109 (3,740) (0.1%)	$86,970,864.39
86	09/17/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,829,512 (0) (0%)	$86,667,952.56
87	09/17/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,236,376 (21,341) (0.3%)	$85,606,328.08
88	09/17/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	985,051 (-56,393) (-5.41%)	$83,118,603.38
89	09/17/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,621,727 (9,808) (0.1%)	$82,746,852.20
90	09/17/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	216,633 (0) (0%)	$80,817,106.98
91	09/17/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,435,476 (0) (0%)	$76,691,701.85
92	09/17/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,731,194 (-1,182,208) (-30.21%)	$76,609,991.70
93	09/17/2021	INTUIT INC	INTU	ARKF	461202103	132,506 (0) (0%)	$75,910,037.28
94	09/17/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	405,046 (50,843) (14.35%)	$74,261,133.64
95	09/17/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	639,575 (0) (0%)	$71,331,799.75
96	09/17/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	815,005 (0) (0%)	$71,068,436.00
97	09/17/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,065,613 (170,566) (1.92%)	$69,623,907.84
98	09/17/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	768,018 (0) (0%)	$69,136,980.36
99	09/17/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,690,206 (0) (0%)	$69,129,425.40
100	09/17/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	68,632,798.32 (-4,299,254.07) (-5.89%)	$68,632,798.32
101	09/17/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	253,001 (0) (0%)	$68,580,981.07
102	09/17/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	678,287 (0) (0%)	$67,754,088.43
103	09/17/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,480,652 (152,431) (6.55%)	$65,067,501.96
104	09/17/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	486,136 (-1,300) (-0.27%)	$64,894,294.64
105	09/17/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,651,438 (2,702) (0.1%)	$64,323,885.88
106	09/17/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,028,370 (-55,093) (-5.08%)	$61,722,767.40
107	09/17/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,930,765 (4,102) (0.07%)	$61,561,340.70
108	09/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	515,012 (0) (0%)	$61,250,377.16
109	09/17/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	203,685 (0) (0%)	$60,404,823.60
110	09/17/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,902,554 (0) (0%)	$60,105,480.07
111	09/17/2021	OKTA INC	OKTA	ARKW	679295105	234,845 (-628) (-0.27%)	$60,068,654.10
112	09/17/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,587,391 (0) (0%)	$58,866,580.74
113	09/17/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,310 (0) (0%)	$56,893,194.40
114	09/17/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,652,956 (4,744) (0.1%)	$55,788,942.44
115	09/17/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	719,259 (0) (0%)	$54,886,654.29
116	09/17/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,995,248 (4,072) (0.1%)	$54,135,610.40
117	09/17/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,705,520 (-7,236) (-0.27%)	$54,110,400.00
118	09/17/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,640,812 (-4,388) (-0.27%)	$53,424,838.72
119	09/17/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,864,640 (3,940) (0.1%)	$53,138,800.00
120	09/17/2021	LIVEPERSON INC	LPSN	ARKW	538146101	756,514 (-2,022) (-0.27%)	$50,580,526.04
121	09/17/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,942,603 (-13,216) (-0.27%)	$49,772,012.21
122	09/17/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,993,094 (0) (0%)	$49,531,492.48
123	09/17/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	137,934 (0) (0%)	$46,260,304.92
124	09/17/2021	CATERPILLAR INC	CAT	ARKQ	149123101	221,957 (0) (0%)	$45,190,445.20
125	09/17/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,419 (0) (0%)	$44,059,534.52
126	09/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	754,557 (0) (0%)	$43,975,581.96
127	09/17/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	300,301 (0) (0%)	$43,940,042.32
128	09/17/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,036,012 (0) (0%)	$40,400,480.12
129	09/17/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	239,321 (0) (0%)	$38,186,058.76
130	09/17/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	85,678 (0) (0%)	$36,666,756.88
131	09/17/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	91,718 (0) (0%)	$34,348,391.00
132	09/17/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	142,352 (0) (0%)	$31,464,062.56
133	09/17/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,796,582 (-7,478) (-0.27%)	$28,636,999.68
134	09/17/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	130,324 (-32,551) (-19.99%)	$27,762,921.72
135	09/17/2021	KOMATSU LTD	6301	ARKX	6496584	1,052,788 (0) (0%)	$27,327,382.22
136	09/17/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,368,927 (6,494) (0.1%)	$26,622,114.86
137	09/17/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,446 (0) (0%)	$26,311,418.46
138	09/17/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,348,765 (4,434) (0.1%)	$26,136,077.65
139	09/17/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,455 (0) (0%)	$23,894,415.00
140	09/17/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,336,371 (2,382) (0.1%)	$23,316,982.58
141	09/17/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,545,613 (0) (0%)	$22,730,258.35
142	09/17/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,114 (0) (0%)	$22,592,233.72
143	09/17/2021	THALES SA	HO	ARKX	4162791	228,851 (0) (0%)	$21,972,324.71
144	09/17/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	790,949 (-79,148) (-9.1%)	$21,885,558.83
145	09/17/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	307,547 (0) (0%)	$18,242,381.10
146	09/17/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,974 (0) (0%)	$15,233,751.00
147	09/17/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,127,060 (0) (0%)	$9,692,716.00
148	09/17/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	230,389 (0) (0%)	$8,994,386.56
149	09/17/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,007,840 (3,070) (0.1%)	$8,632,500.80
150	09/17/2021	BOEING CO/THE	BA	ARKX	097023105	30,996 (0) (0%)	$6,613,306.56
151	09/17/2021	HEICO CORP	HEI	ARKX	422806109	52,006 (0) (0%)	$6,501,790.12
152	09/17/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,419 (0) (0%)	$6,461,883.35
153	09/17/2021	AIRBUS SE	AIR	ARKX	4012250	44,520 (0) (0%)	$6,019,204.18
154	09/17/2021	NVIDIA CORP	NVDA	ARKX	67066G104	26,238 (0) (0%)	$5,835,855.96
155	09/17/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,149 (0) (0%)	$5,589,584.38
156	09/17/2021	YEAHKA LTD	9923	ARKF	BL58D39	972,800 (-356,400) (-26.81%)	$3,724,808.55
157	09/17/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	387,350 (256) (0.07%)	$2,835,402.00
158	09/17/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	12,602 (12) (0.1%)	$771,620.46
159	09/17/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,704.96
160	09/17/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.37
161	09/17/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Combined Holdings 09/17/2021

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	09/17/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,099,017 (-37,809) (-0.91%)	$3,102,914,878.83
2	09/17/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,915,619 (15,284) (0.1%)	$2,028,822,496.38
3	09/17/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,362,896 (10,643) (0.09%)	$1,527,627,738.24
4	09/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,954,326 (5,018) (0.08%)	$1,448,151,626.46
5	09/17/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,471,242 (3,932) (0.07%)	$1,395,659,121.78
6	09/17/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,038,011 (4,615) (0.11%)	$1,304,640,973.99
7	09/17/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	869,792 (646) (0.07%)	$1,283,786,898.24
8	09/17/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	20,311,245 (401,163) (2.01%)	$1,094,776,105.50
9	09/17/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,160,991 (2,638) (0.08%)	$1,093,070,687.80
10	09/17/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,484,044 (16,652) (0.16%)	$1,077,654,882.76
11	09/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,796,258 (4,280) (0.11%)	$1,056,194,900.76
12	09/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,511,459 (35,857) (0.1%)	$1,045,323,071.17
13	09/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,213,272 (4,185) (0.1%)	$1,019,696,089.44
14	09/17/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,812,888 (9,092) (0.09%)	$911,421,037.44
15	09/17/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,701,719 (9,981) (0.07%)	$881,662,088.43
16	09/17/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,727,599 (9,715) (0.17%)	$881,191,106.15
17	09/17/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,731,244 (11,393) (0.17%)	$790,382,670.48
18	09/17/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,934,865 (2,459) (0.02%)	$743,422,740.85
19	09/17/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,132,894 (17,109) (0.15%)	$740,448,779.94
20	09/17/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,617,697 (26,544) (0.4%)	$675,468,332.79
21	09/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,182,115 (30,263) (0.14%)	$612,004,552.85
22	09/17/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,926,273 (246,526) (1.25%)	$592,607,359.02
23	09/17/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,680,953 (9,140) (0.55%)	$576,415,593.23
24	09/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,847,298 (-43,772) (-0.37%)	$526,020,031.20
25	09/17/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,797,651 (1,999) (0.11%)	$498,129,092.10
26	09/17/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,955,475 (0) (0%)	$450,409,938.25
27	09/17/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,794,810 (4,837) (0.17%)	$447,141,651.90
28	09/17/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,023,511 (76,933) (0.97%)	$374,136,317.93
29	09/17/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,002,880 (2,688) (0.07%)	$368,064,816.00
30	09/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,079,547 (14,007) (0.15%)	$342,752,899.25
31	09/17/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,364,987 (9,230) (0.17%)	$327,264,207.00
32	09/17/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,748,120 (1,782) (0.1%)	$327,073,252.00
33	09/17/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,908,781 (6,163) (0.09%)	$323,400,038.61
34	09/17/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,411,825 (-22,492) (-0.27%)	$319,649,350.00
35	09/17/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,701,580 (8,870) (0.1%)	$316,998,559.40
36	09/17/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,360,180 (356,325) (5.09%)	$308,759,551.00
37	09/17/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	437,209 (446) (0.1%)	$285,576,174.62
38	09/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	12,164,785 (17,117) (0.14%)	$283,196,194.80
39	09/17/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,227,968 (3,220) (0.14%)	$274,351,979.52
40	09/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,488,550 (16,753) (0.15%)	$270,555,352.50
41	09/17/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,347,288 (5,450) (0.1%)	$240,574,487.12
42	09/17/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,796,007 (14,062) (0.1%)	$237,291,320.40
43	09/17/2021	CAREDX INC	CDNA	ARKG	14167L103	3,484,979 (3,552) (0.1%)	$234,678,485.86
44	09/17/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	752,305 (766) (0.1%)	$229,453,025.00
45	09/17/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,675,683 (-3,072) (-0.05%)	$228,375,115.43
46	09/17/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	788,341 (-528) (-0.07%)	$223,076,852.77
47	09/17/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,471,211 (29,063) (0.15%)	$222,361,229.62
48	09/17/2021	INCYTE CORP	INCY	ARKG	45337C102	2,936,798 (2,994) (0.1%)	$220,377,321.92
49	09/17/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,499,134 (8,800) (0.05%)	$213,320,525.96
50	09/17/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,158,319 (81,952) (0.9%)	$205,695,844.74
51	09/17/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,714,577 (670,110) (8.33%)	$205,053,996.81
52	09/17/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,916 (-78) (-0.07%)	$199,265,066.60
53	09/17/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,961,732 (5,058) (0.1%)	$190,530,508.80
54	09/17/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,462,871 (0) (0%)	$190,059,755.07
55	09/17/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,644,952 (-4,398) (-0.27%)	$172,588,363.84
56	09/17/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,162,169 (2,204) (0.1%)	$164,778,899.49
57	09/17/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,579,175 (2,630) (0.1%)	$157,716,551.25
58	09/17/2021	CODEXIS INC	CDXS	ARKG	192005106	6,170,416 (5,890) (0.1%)	$151,853,937.76
59	09/17/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	676,973 (-1,164) (-0.17%)	$151,743,497.95
60	09/17/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,099,710 (172,255) (8.94%)	$147,420,639.10
61	09/17/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,582,727 (2,632) (0.1%)	$138,899,058.06
62	09/17/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	42,355 (0) (0%)	$136,781,791.01
63	09/17/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	360,627 (0) (0%)	$123,154,120.50
64	09/17/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,784,475 (0) (0%)	$111,669,646.50
65	09/17/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,798,703 (0) (0%)	$110,898,026.33
66	09/17/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,350,384 (-3,610) (-0.27%)	$109,948,265.28
67	09/17/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,075,209 (0) (0%)	$108,624,736.92
68	09/17/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,083,930 (30,067) (0.59%)	$107,575,958.80
69	09/17/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,966,318 (-7,826) (-0.4%)	$107,164,331.00
70	09/17/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,613,234 (-3,944) (-0.15%)	$104,999,742.12
71	09/17/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,960,503 (0) (0%)	$103,606,758.48
72	09/17/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,439,835 (0) (0%)	$102,748,968.75
73	09/17/2021	PFIZER INC	PFE	ARKG	717081103	2,266,151 (2,310) (0.1%)	$100,775,734.97
74	09/17/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,720,565 (2,774) (0.1%)	$100,497,671.10
75	09/17/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,088,929 (364,133) (2.32%)	$96,694,463.29
76	09/17/2021	DEERE & CO	DE	ARKQ ARKX	244199105	270,981 (0) (0%)	$96,287,678.73
77	09/17/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,350,329 (7,492) (0.1%)	$95,186,760.55
78	09/17/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,261,094 (10,460) (0.1%)	$94,915,119.50
79	09/17/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,301,043 (-2,120) (-0.16%)	$94,299,596.64
80	09/17/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,031,513 (3,090) (0.1%)	$92,915,873.45
81	09/17/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,295,273 (1,320) (0.1%)	$90,500,724.51
82	09/17/2021	SPLUNK INC	SPLK	ARKW	848637104	587,328 (-1,570) (-0.27%)	$90,195,960.96
83	09/17/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,655,267 (0) (0%)	$89,732,024.07
84	09/17/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,818 (-1,846) (-5.65%)	$88,986,050.46
85	09/17/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,668,109 (3,740) (0.1%)	$86,970,864.39
86	09/17/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,829,512 (0) (0%)	$86,667,952.56
87	09/17/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,236,376 (21,341) (0.3%)	$85,606,328.08
88	09/17/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	985,051 (-56,393) (-5.41%)	$83,118,603.38
89	09/17/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,621,727 (9,808) (0.1%)	$82,746,852.20
90	09/17/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	216,633 (0) (0%)	$80,817,106.98
91	09/17/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,435,476 (0) (0%)	$76,691,701.85
92	09/17/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,731,194 (-1,182,208) (-30.21%)	$76,609,991.70
93	09/17/2021	INTUIT INC	INTU	ARKF	461202103	132,506 (0) (0%)	$75,910,037.28
94	09/17/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	405,046 (50,843) (14.35%)	$74,261,133.64
95	09/17/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	639,575 (0) (0%)	$71,331,799.75
96	09/17/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	815,005 (0) (0%)	$71,068,436.00
97	09/17/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,065,613 (170,566) (1.92%)	$69,623,907.84
98	09/17/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	768,018 (0) (0%)	$69,136,980.36
99	09/17/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,690,206 (0) (0%)	$69,129,425.40
100	09/17/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	68,632,798.32 (-4,299,254.07) (-5.89%)	$68,632,798.32
101	09/17/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	253,001 (0) (0%)	$68,580,981.07
102	09/17/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	678,287 (0) (0%)	$67,754,088.43
103	09/17/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,480,652 (152,431) (6.55%)	$65,067,501.96
104	09/17/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	486,136 (-1,300) (-0.27%)	$64,894,294.64
105	09/17/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,651,438 (2,702) (0.1%)	$64,323,885.88
106	09/17/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,028,370 (-55,093) (-5.08%)	$61,722,767.40
107	09/17/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,930,765 (4,102) (0.07%)	$61,561,340.70
108	09/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	515,012 (0) (0%)	$61,250,377.16
109	09/17/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	203,685 (0) (0%)	$60,404,823.60
110	09/17/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,902,554 (0) (0%)	$60,105,480.07
111	09/17/2021	OKTA INC	OKTA	ARKW	679295105	234,845 (-628) (-0.27%)	$60,068,654.10
112	09/17/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,587,391 (0) (0%)	$58,866,580.74
113	09/17/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,310 (0) (0%)	$56,893,194.40
114	09/17/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,652,956 (4,744) (0.1%)	$55,788,942.44
115	09/17/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	719,259 (0) (0%)	$54,886,654.29
116	09/17/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,995,248 (4,072) (0.1%)	$54,135,610.40
117	09/17/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,705,520 (-7,236) (-0.27%)	$54,110,400.00
118	09/17/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,640,812 (-4,388) (-0.27%)	$53,424,838.72
119	09/17/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,864,640 (3,940) (0.1%)	$53,138,800.00
120	09/17/2021	LIVEPERSON INC	LPSN	ARKW	538146101	756,514 (-2,022) (-0.27%)	$50,580,526.04
121	09/17/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,942,603 (-13,216) (-0.27%)	$49,772,012.21
122	09/17/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,993,094 (0) (0%)	$49,531,492.48
123	09/17/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	137,934 (0) (0%)	$46,260,304.92
124	09/17/2021	CATERPILLAR INC	CAT	ARKQ	149123101	221,957 (0) (0%)	$45,190,445.20
125	09/17/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,419 (0) (0%)	$44,059,534.52
126	09/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	754,557 (0) (0%)	$43,975,581.96
127	09/17/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	300,301 (0) (0%)	$43,940,042.32
128	09/17/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,036,012 (0) (0%)	$40,400,480.12
129	09/17/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	239,321 (0) (0%)	$38,186,058.76
130	09/17/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	85,678 (0) (0%)	$36,666,756.88
131	09/17/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	91,718 (0) (0%)	$34,348,391.00
132	09/17/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	142,352 (0) (0%)	$31,464,062.56
133	09/17/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,796,582 (-7,478) (-0.27%)	$28,636,999.68
134	09/17/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	130,324 (-32,551) (-19.99%)	$27,762,921.72
135	09/17/2021	KOMATSU LTD	6301	ARKX	6496584	1,052,788 (0) (0%)	$27,327,382.22
136	09/17/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,368,927 (6,494) (0.1%)	$26,622,114.86
137	09/17/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,446 (0) (0%)	$26,311,418.46
138	09/17/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,348,765 (4,434) (0.1%)	$26,136,077.65
139	09/17/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,455 (0) (0%)	$23,894,415.00
140	09/17/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,336,371 (2,382) (0.1%)	$23,316,982.58
141	09/17/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,545,613 (0) (0%)	$22,730,258.35
142	09/17/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,114 (0) (0%)	$22,592,233.72
143	09/17/2021	THALES SA	HO	ARKX	4162791	228,851 (0) (0%)	$21,972,324.71
144	09/17/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	790,949 (-79,148) (-9.1%)	$21,885,558.83
145	09/17/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	307,547 (0) (0%)	$18,242,381.10
146	09/17/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,974 (0) (0%)	$15,233,751.00
147	09/17/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,127,060 (0) (0%)	$9,692,716.00
148	09/17/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	230,389 (0) (0%)	$8,994,386.56
149	09/17/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,007,840 (3,070) (0.1%)	$8,632,500.80
150	09/17/2021	BOEING CO/THE	BA	ARKX	097023105	30,996 (0) (0%)	$6,613,306.56
151	09/17/2021	HEICO CORP	HEI	ARKX	422806109	52,006 (0) (0%)	$6,501,790.12
152	09/17/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,419 (0) (0%)	$6,461,883.35
153	09/17/2021	AIRBUS SE	AIR	ARKX	4012250	44,520 (0) (0%)	$6,019,204.18
154	09/17/2021	NVIDIA CORP	NVDA	ARKX	67066G104	26,238 (0) (0%)	$5,835,855.96
155	09/17/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,149 (0) (0%)	$5,589,584.38
156	09/17/2021	YEAHKA LTD	9923	ARKF	BL58D39	972,800 (-356,400) (-26.81%)	$3,724,808.55
157	09/17/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	387,350 (256) (0.07%)	$2,835,402.00
158	09/17/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	12,602 (12) (0.1%)	$771,620.46
159	09/17/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,704.96
160	09/17/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.37
161	09/17/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Companies 09/17/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/17/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,099,017 (-37,809) (-0.91%)	$3,102,914,878.83
2	09/17/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,915,619 (15,284) (0.1%)	$2,028,822,496.38
3	09/17/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,362,896 (10,643) (0.09%)	$1,527,627,738.24
4	09/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,954,326 (5,018) (0.08%)	$1,448,151,626.46
5	09/17/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,471,242 (3,932) (0.07%)	$1,395,659,121.78
6	09/17/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,038,011 (4,615) (0.11%)	$1,304,640,973.99
7	09/17/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	869,792 (646) (0.07%)	$1,283,786,898.24
8	09/17/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	20,311,245 (401,163) (2.01%)	$1,094,776,105.50
9	09/17/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,160,991 (2,638) (0.08%)	$1,093,070,687.80
10	09/17/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,484,044 (16,652) (0.16%)	$1,077,654,882.76
11	09/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,796,258 (4,280) (0.11%)	$1,056,194,900.76
12	09/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,511,459 (35,857) (0.1%)	$1,045,323,071.17
13	09/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,213,272 (4,185) (0.1%)	$1,019,696,089.44
14	09/17/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,812,888 (9,092) (0.09%)	$911,421,037.44
15	09/17/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,701,719 (9,981) (0.07%)	$881,662,088.43
16	09/17/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,727,599 (9,715) (0.17%)	$881,191,106.15
17	09/17/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,731,244 (11,393) (0.17%)	$790,382,670.48
18	09/17/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,934,865 (2,459) (0.02%)	$743,422,740.85
19	09/17/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,132,894 (17,109) (0.15%)	$740,448,779.94
20	09/17/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,617,697 (26,544) (0.4%)	$675,468,332.79
21	09/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,182,115 (30,263) (0.14%)	$612,004,552.85
22	09/17/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,926,273 (246,526) (1.25%)	$592,607,359.02
23	09/17/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,680,953 (9,140) (0.55%)	$576,415,593.23
24	09/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,847,298 (-43,772) (-0.37%)	$526,020,031.20
25	09/17/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,797,651 (1,999) (0.11%)	$498,129,092.10
26	09/17/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,955,475 (0) (0%)	$450,409,938.25
27	09/17/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,794,810 (4,837) (0.17%)	$447,141,651.90
28	09/17/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,023,511 (76,933) (0.97%)	$374,136,317.93
29	09/17/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,002,880 (2,688) (0.07%)	$368,064,816.00
30	09/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,079,547 (14,007) (0.15%)	$342,752,899.25
31	09/17/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,364,987 (9,230) (0.17%)	$327,264,207.00
32	09/17/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,748,120 (1,782) (0.1%)	$327,073,252.00
33	09/17/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,908,781 (6,163) (0.09%)	$323,400,038.61
34	09/17/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,411,825 (-22,492) (-0.27%)	$319,649,350.00
35	09/17/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,701,580 (8,870) (0.1%)	$316,998,559.40
36	09/17/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,360,180 (356,325) (5.09%)	$308,759,551.00
37	09/17/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	437,209 (446) (0.1%)	$285,576,174.62
38	09/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	12,164,785 (17,117) (0.14%)	$283,196,194.80
39	09/17/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,227,968 (3,220) (0.14%)	$274,351,979.52
40	09/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,488,550 (16,753) (0.15%)	$270,555,352.50
41	09/17/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,347,288 (5,450) (0.1%)	$240,574,487.12
42	09/17/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,796,007 (14,062) (0.1%)	$237,291,320.40
43	09/17/2021	CAREDX INC	CDNA	ARKG	14167L103	3,484,979 (3,552) (0.1%)	$234,678,485.86
44	09/17/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	752,305 (766) (0.1%)	$229,453,025.00
45	09/17/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,675,683 (-3,072) (-0.05%)	$228,375,115.43
46	09/17/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	788,341 (-528) (-0.07%)	$223,076,852.77
47	09/17/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,471,211 (29,063) (0.15%)	$222,361,229.62
48	09/17/2021	INCYTE CORP	INCY	ARKG	45337C102	2,936,798 (2,994) (0.1%)	$220,377,321.92
49	09/17/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,499,134 (8,800) (0.05%)	$213,320,525.96
50	09/17/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,158,319 (81,952) (0.9%)	$205,695,844.74
51	09/17/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,714,577 (670,110) (8.33%)	$205,053,996.81
52	09/17/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,916 (-78) (-0.07%)	$199,265,066.60
53	09/17/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,961,732 (5,058) (0.1%)	$190,530,508.80
54	09/17/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,462,871 (0) (0%)	$190,059,755.07
55	09/17/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,644,952 (-4,398) (-0.27%)	$172,588,363.84
56	09/17/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,162,169 (2,204) (0.1%)	$164,778,899.49
57	09/17/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,579,175 (2,630) (0.1%)	$157,716,551.25
58	09/17/2021	CODEXIS INC	CDXS	ARKG	192005106	6,170,416 (5,890) (0.1%)	$151,853,937.76
59	09/17/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	676,973 (-1,164) (-0.17%)	$151,743,497.95
60	09/17/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,099,710 (172,255) (8.94%)	$147,420,639.10
61	09/17/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,582,727 (2,632) (0.1%)	$138,899,058.06
62	09/17/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	42,355 (0) (0%)	$136,781,791.01
63	09/17/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	360,627 (0) (0%)	$123,154,120.50
64	09/17/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,784,475 (0) (0%)	$111,669,646.50
65	09/17/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,798,703 (0) (0%)	$110,898,026.33
66	09/17/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,350,384 (-3,610) (-0.27%)	$109,948,265.28
67	09/17/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,075,209 (0) (0%)	$108,624,736.92
68	09/17/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,083,930 (30,067) (0.59%)	$107,575,958.80
69	09/17/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,966,318 (-7,826) (-0.4%)	$107,164,331.00
70	09/17/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,613,234 (-3,944) (-0.15%)	$104,999,742.12
71	09/17/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,960,503 (0) (0%)	$103,606,758.48
72	09/17/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,439,835 (0) (0%)	$102,748,968.75
73	09/17/2021	PFIZER INC	PFE	ARKG	717081103	2,266,151 (2,310) (0.1%)	$100,775,734.97
74	09/17/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,720,565 (2,774) (0.1%)	$100,497,671.10
75	09/17/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	16,088,929 (364,133) (2.32%)	$96,694,463.29
76	09/17/2021	DEERE & CO	DE	ARKQ ARKX	244199105	270,981 (0) (0%)	$96,287,678.73
77	09/17/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,350,329 (7,492) (0.1%)	$95,186,760.55
78	09/17/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,261,094 (10,460) (0.1%)	$94,915,119.50
79	09/17/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,301,043 (-2,120) (-0.16%)	$94,299,596.64
80	09/17/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,031,513 (3,090) (0.1%)	$92,915,873.45
81	09/17/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,295,273 (1,320) (0.1%)	$90,500,724.51
82	09/17/2021	SPLUNK INC	SPLK	ARKW	848637104	587,328 (-1,570) (-0.27%)	$90,195,960.96
83	09/17/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,655,267 (0) (0%)	$89,732,024.07
84	09/17/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	30,818 (-1,846) (-5.65%)	$88,986,050.46
85	09/17/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,668,109 (3,740) (0.1%)	$86,970,864.39
86	09/17/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,829,512 (0) (0%)	$86,667,952.56
87	09/17/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,236,376 (21,341) (0.3%)	$85,606,328.08
88	09/17/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	985,051 (-56,393) (-5.41%)	$83,118,603.38
89	09/17/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,621,727 (9,808) (0.1%)	$82,746,852.20
90	09/17/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	216,633 (0) (0%)	$80,817,106.98
91	09/17/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,435,476 (0) (0%)	$76,691,701.85
92	09/17/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	2,731,194 (-1,182,208) (-30.21%)	$76,609,991.70
93	09/17/2021	INTUIT INC	INTU	ARKF	461202103	132,506 (0) (0%)	$75,910,037.28
94	09/17/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	405,046 (50,843) (14.35%)	$74,261,133.64
95	09/17/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	639,575 (0) (0%)	$71,331,799.75
96	09/17/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	815,005 (0) (0%)	$71,068,436.00
97	09/17/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	9,065,613 (170,566) (1.92%)	$69,623,907.84
98	09/17/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	768,018 (0) (0%)	$69,136,980.36
99	09/17/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,690,206 (0) (0%)	$69,129,425.40
100	09/17/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	68,632,798.32 (-4,299,254.07) (-5.89%)	$68,632,798.32
101	09/17/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	253,001 (0) (0%)	$68,580,981.07
102	09/17/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	678,287 (0) (0%)	$67,754,088.43
103	09/17/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,480,652 (152,431) (6.55%)	$65,067,501.96
104	09/17/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	486,136 (-1,300) (-0.27%)	$64,894,294.64
105	09/17/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,651,438 (2,702) (0.1%)	$64,323,885.88
106	09/17/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,028,370 (-55,093) (-5.08%)	$61,722,767.40
107	09/17/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,930,765 (4,102) (0.07%)	$61,561,340.70
108	09/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	515,012 (0) (0%)	$61,250,377.16
109	09/17/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	203,685 (0) (0%)	$60,404,823.60
110	09/17/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,902,554 (0) (0%)	$60,105,480.07
111	09/17/2021	OKTA INC	OKTA	ARKW	679295105	234,845 (-628) (-0.27%)	$60,068,654.10
112	09/17/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,587,391 (0) (0%)	$58,866,580.74
113	09/17/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,310 (0) (0%)	$56,893,194.40
114	09/17/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,652,956 (4,744) (0.1%)	$55,788,942.44
115	09/17/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	719,259 (0) (0%)	$54,886,654.29
116	09/17/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,995,248 (4,072) (0.1%)	$54,135,610.40
117	09/17/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,705,520 (-7,236) (-0.27%)	$54,110,400.00
118	09/17/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,640,812 (-4,388) (-0.27%)	$53,424,838.72
119	09/17/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,864,640 (3,940) (0.1%)	$53,138,800.00
120	09/17/2021	LIVEPERSON INC	LPSN	ARKW	538146101	756,514 (-2,022) (-0.27%)	$50,580,526.04
121	09/17/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,942,603 (-13,216) (-0.27%)	$49,772,012.21
122	09/17/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,993,094 (0) (0%)	$49,531,492.48
123	09/17/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	137,934 (0) (0%)	$46,260,304.92
124	09/17/2021	CATERPILLAR INC	CAT	ARKQ	149123101	221,957 (0) (0%)	$45,190,445.20
125	09/17/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,419 (0) (0%)	$44,059,534.52
126	09/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	754,557 (0) (0%)	$43,975,581.96
127	09/17/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	300,301 (0) (0%)	$43,940,042.32
128	09/17/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,036,012 (0) (0%)	$40,400,480.12
129	09/17/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	239,321 (0) (0%)	$38,186,058.76
130	09/17/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	85,678 (0) (0%)	$36,666,756.88
131	09/17/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	91,718 (0) (0%)	$34,348,391.00
132	09/17/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	142,352 (0) (0%)	$31,464,062.56
133	09/17/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,796,582 (-7,478) (-0.27%)	$28,636,999.68
134	09/17/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	130,324 (-32,551) (-19.99%)	$27,762,921.72
135	09/17/2021	KOMATSU LTD	6301	ARKX	6496584	1,052,788 (0) (0%)	$27,327,382.22
136	09/17/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,368,927 (6,494) (0.1%)	$26,622,114.86
137	09/17/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,446 (0) (0%)	$26,311,418.46
138	09/17/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,348,765 (4,434) (0.1%)	$26,136,077.65
139	09/17/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,455 (0) (0%)	$23,894,415.00
140	09/17/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,336,371 (2,382) (0.1%)	$23,316,982.58
141	09/17/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,545,613 (0) (0%)	$22,730,258.35
142	09/17/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,114 (0) (0%)	$22,592,233.72
143	09/17/2021	THALES SA	HO	ARKX	4162791	228,851 (0) (0%)	$21,972,324.71
144	09/17/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	790,949 (-79,148) (-9.1%)	$21,885,558.83
145	09/17/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	307,547 (0) (0%)	$18,242,381.10
146	09/17/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,974 (0) (0%)	$15,233,751.00
147	09/17/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,127,060 (0) (0%)	$9,692,716.00
148	09/17/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	230,389 (0) (0%)	$8,994,386.56
149	09/17/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,007,840 (3,070) (0.1%)	$8,632,500.80
150	09/17/2021	BOEING CO/THE	BA	ARKX	097023105	30,996 (0) (0%)	$6,613,306.56
151	09/17/2021	HEICO CORP	HEI	ARKX	422806109	52,006 (0) (0%)	$6,501,790.12
152	09/17/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,419 (0) (0%)	$6,461,883.35
153	09/17/2021	AIRBUS SE	AIR	ARKX	4012250	44,520 (0) (0%)	$6,019,204.18
154	09/17/2021	NVIDIA CORP	NVDA	ARKX	67066G104	26,238 (0) (0%)	$5,835,855.96
155	09/17/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,149 (0) (0%)	$5,589,584.38
156	09/17/2021	YEAHKA LTD	9923	ARKF	BL58D39	972,800 (-356,400) (-26.81%)	$3,724,808.55
157	09/17/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	387,350 (256) (0.07%)	$2,835,402.00
158	09/17/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	12,602 (12) (0.1%)	$771,620.46
159	09/17/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,704.96
160	09/17/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.37
161	09/17/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

ARKK 09/16/2021

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	09/16/2021	TESLA INC	TSLA	88160R101	10.45%	2,926,670 (-61,821) (-2.07%)	$2,212,064,986.10
2	09/16/2021	TELADOC HEALTH INC	TDOC	87918A105	5.35%	8,449,484 (23,500) (0.28%)	$1,131,892,876.64
3	09/16/2021	ROKU INC	ROKU	77543R102	5.02%	3,330,981 (9,270) (0.28%)	$1,061,683,574.13
4	09/16/2021	UNITY SOFTWARE INC	U	91332U101	5.01%	8,026,217 (22,330) (0.28%)	$1,059,701,430.51
5	09/16/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.77%	4,084,838 (11,360) (0.28%)	$1,009,240,924.66
6	09/16/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.11%	3,118,909 (8,680) (0.28%)	$870,549,880.08
7	09/16/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.86%	553,531 (1,540) (0.28%)	$816,425,013.14
8	09/16/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.83%	3,339,738 (9,290) (0.28%)	$811,122,168.06
9	09/16/2021	SQUARE INC – A	SQ	852234103	3.73%	3,171,285 (8,820) (0.28%)	$789,015,708.00
10	09/16/2021	TWILIO INC – A	TWLO	90138F102	3.54%	2,187,108 (6,080) (0.28%)	$748,034,678.16
11	09/16/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.29%	25,670,468 (71,410) (0.28%)	$695,156,273.44
12	09/16/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.19%	6,440,921 (17,920) (0.28%)	$674,042,382.65
13	09/16/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.98%	4,188,403 (11,650) (0.28%)	$630,103,347.32
14	09/16/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.80%	9,890,480 (27,510) (0.28%)	$591,846,323.20
15	09/16/2021	ZILLOW GROUP INC – C	Z	98954M200	2.78%	6,461,470 (17,970) (0.28%)	$588,381,458.20
16	09/16/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.71%	4,890,619 (13,600) (0.28%)	$573,473,983.94
17	09/16/2021	UIPATH INC – CLASS A	PATH	90364P105	2.58%	10,206,162 (527,600) (5.45%)	$546,642,036.72
18	09/16/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.31%	4,793,829 (21,917) (0.46%)	$489,497,879.19
19	09/16/2021	TWITTER INC	TWTR	90184L102	2.17%	7,428,595 (20,670) (0.28%)	$459,384,314.80
20	09/16/2021	INVITAE CORP	NVTA	46185L103	1.96%	13,967,129 (193,226) (1.4%)	$413,846,032.27
21	09/16/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.96%	6,222,998 (17,310) (0.28%)	$413,829,367.00
22	09/16/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.69%	7,971,066 (22,180) (0.28%)	$356,625,492.84
23	09/16/2021	DOCUSIGN INC	DOCU	256163106	1.66%	1,285,005 (3,570) (0.28%)	$351,641,618.25
24	09/16/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.58%	2,146,040 (5,970) (0.28%)	$335,104,146.00
25	09/16/2021	SEA LTD-ADR	SE	81141R100	1.41%	884,692 (2,460) (0.28%)	$298,689,713.04
26	09/16/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.36%	7,192,837 (20,010) (0.28%)	$287,857,336.74
27	09/16/2021	PAGERDUTY INC	PD	69553P100	1.35%	6,366,691 (149,891) (2.41%)	$284,973,089.16
28	09/16/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.16%	4,061,923 (-27,045) (-0.66%)	$244,933,956.90
29	09/16/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.08%	8,264,388 (22,990) (0.28%)	$228,427,684.32
30	09/16/2021	TERADYNE INC	TER	880770102	0.95%	1,652,468 (4,600) (0.28%)	$201,981,163.64
31	09/16/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	0.93%	4,709,078 (13,100) (0.28%)	$197,169,095.86
32	09/16/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.89%	1,674,070 (0) (0%)	$189,086,206.50
33	09/16/2021	VERACYTE INC	VCYT	92337F107	0.82%	3,713,872 (10,330) (0.28%)	$173,512,099.84
34	09/16/2021	2U INC	TWOU	90214J101	0.73%	4,687,993 (0) (0%)	$155,172,568.30
35	09/16/2021	SKILLZ INC	SKLZ	83067L109	0.69%	13,172,687 (36,650) (0.28%)	$146,743,733.18
36	09/16/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.62%	5,447,420 (15,150) (0.28%)	$130,901,502.60
37	09/16/2021	TRIMBLE INC	TRMB	896239100	0.60%	1,381,420 (-49,171) (-3.44%)	$126,952,498.00
38	09/16/2021	PROTO LABS INC	PRLB	743713109	0.57%	1,703,643 (4,740) (0.28%)	$120,038,685.78
39	09/16/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.56%	5,093,977 (14,170) (0.28%)	$117,670,868.70
40	09/16/2021	BERKELEY LIGHTS INC	BLI	084310101	0.54%	4,264,167 (52,250) (1.24%)	$113,512,125.54
41	09/16/2021	SOARING EAGLE ACQU – CL A	SRNG	G8354H126	0.48%	9,955,706 (27,700) (0.28%)	$100,851,301.78
42	09/16/2021	STRATASYS LTD	SSYS	M85548101	0.40%	3,768,049 (0) (0%)	$85,459,351.32
43	09/16/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.36%	3,356,441 (0) (0%)	$77,030,320.95
44	09/16/2021	CERUS CORP	CERS	157085101	0.32%	11,093,601 (0) (0%)	$68,669,390.19
45	09/16/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.31%	1,083,463 (-236,820) (-17.94%)	$66,297,100.97
46	09/16/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.29%	1,089,358 (-49,660) (-4.36%)	$60,731,708.50
47	09/16/2021	COMPUGEN LTD	CGEN	M25722105	0.17%	5,836,413 (0) (0%)	$35,777,211.69
48	09/16/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.09%	18,956,397.66 (10,784,988.17) (131.98%)	$18,956,397.66

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

Combined Holdings 09/16/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/16/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,136,826 (-73,947) (-1.76%)	$3,126,737,195.58
2	09/16/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,900,335 (21,976) (0.15%)	$1,996,048,876.60
3	09/16/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,352,253 (20,425) (0.18%)	$1,498,837,963.59
4	09/16/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,949,308 (9,668) (0.16%)	$1,469,895,527.56
5	09/16/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,467,310 (5,598) (0.1%)	$1,360,266,728.00
6	09/16/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,033,396 (9,270) (0.23%)	$1,285,564,307.08
7	09/16/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	869,146 (1,198) (0.14%)	$1,281,938,201.24
8	09/16/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,467,392 (17,920) (0.17%)	$1,095,412,572.80
9	09/16/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,158,353 (5,273) (0.17%)	$1,080,219,893.06
10	09/16/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	19,910,082 (558,320) (2.89%)	$1,066,383,991.92
11	09/16/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,791,978 (8,680) (0.23%)	$1,058,416,899.36
12	09/16/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,209,087 (9,290) (0.22%)	$1,022,260,959.69
13	09/16/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,475,602 (65,687) (0.18%)	$987,759,302.16
14	09/16/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,803,796 (13,470) (0.14%)	$892,733,663.76
15	09/16/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,691,738 (24,579) (0.17%)	$879,153,601.92
16	09/16/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,717,884 (11,650) (0.2%)	$860,198,468.96
17	09/16/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,719,851 (21,100) (0.31%)	$787,969,728.26
18	09/16/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,115,785 (17,310) (0.16%)	$739,199,702.50
19	09/16/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,932,406 (20,670) (0.17%)	$737,899,987.04
20	09/16/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,591,153 (43,417) (0.66%)	$673,022,632.83
21	09/16/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,151,852 (22,990) (0.1%)	$612,277,189.28
22	09/16/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,679,747 (458,522) (2.39%)	$583,110,903.61
23	09/16/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,671,813 (1,284) (0.08%)	$564,437,505.06
24	09/16/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,891,070 (-45,510) (-0.38%)	$532,006,471.80
25	09/16/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,795,652 (2,856) (0.16%)	$491,380,169.80
26	09/16/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,955,475 (0) (0%)	$446,770,901.25
27	09/16/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,789,973 (5,970) (0.21%)	$435,654,283.95
28	09/16/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,000,192 (-52,239) (-1.29%)	$367,617,644.80
29	09/16/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,065,540 (17,133) (0.19%)	$362,802,910.80
30	09/16/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,946,578 (312,528) (4.09%)	$355,688,831.28
31	09/16/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,746,338 (0) (0%)	$329,813,394.68
32	09/16/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,434,317 (0) (0%)	$327,293,671.19
33	09/16/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,355,757 (-27,045) (-0.5%)	$322,952,147.10
34	09/16/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,902,618 (10,330) (0.15%)	$322,490,312.96
35	09/16/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,692,710 (0) (0%)	$321,282,561.60
36	09/16/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,003,855 (103,148) (1.49%)	$293,251,408.85
37	09/16/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	436,763 (-24,054) (-5.22%)	$284,769,476.00
38	09/16/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	12,147,668 (14,170) (0.12%)	$280,611,130.80
39	09/16/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,471,797 (15,150) (0.13%)	$275,667,281.91
40	09/16/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,224,748 (3,847) (0.17%)	$271,930,948.04
41	09/16/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,341,838 (0) (0%)	$243,641,231.18
42	09/16/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,781,945 (0) (0%)	$234,293,065.00
43	09/16/2021	CAREDX INC	CDNA	ARKG	14167L103	3,481,427 (0) (0%)	$231,549,709.77
44	09/16/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	751,539 (0) (0%)	$225,266,299.86
45	09/16/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	788,869 (-1,308) (-0.17%)	$222,800,271.67
46	09/16/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,678,755 (-1,289) (-0.02%)	$221,066,790.50
47	09/16/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,490,334 (36,650) (0.19%)	$217,122,320.76
48	09/16/2021	INCYTE CORP	INCY	ARKG	45337C102	2,933,804 (0) (0%)	$215,458,565.76
49	09/16/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,044,467 (67,750) (0.85%)	$214,143,711.54
50	09/16/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,076,367 (13,167) (0.15%)	$204,853,603.19
51	09/16/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,994 (-171) (-0.16%)	$200,250,224.44
52	09/16/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,442,148 (27,700) (0.14%)	$196,948,959.24
53	09/16/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,462,871 (-4,585) (-0.19%)	$188,729,804.73
54	09/16/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,956,674 (0) (0%)	$181,463,835.14
55	09/16/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,649,350 (0) (0%)	$174,105,386.00
56	09/16/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,159,965 (0) (0%)	$161,392,584.80
57	09/16/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,576,545 (0) (0%)	$157,091,948.65
58	09/16/2021	CODEXIS INC	CDXS	ARKG	192005106	6,164,526 (0) (0%)	$152,572,018.50
59	09/16/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	678,137 (-537) (-0.08%)	$147,440,546.54
60	09/16/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,927,455 (47,642) (2.53%)	$135,808,479.30
61	09/16/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	42,355 (-93) (-0.22%)	$134,968,396.95
62	09/16/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,580,095 (0) (0%)	$134,913,167.55
63	09/16/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	360,627 (-419) (-0.12%)	$124,441,558.89
64	09/16/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	3,913,402 (-211,876) (-5.14%)	$112,275,503.38
65	09/16/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,353,994 (0) (0%)	$111,230,607.10
66	09/16/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,974,144 (-49,660) (-2.45%)	$110,058,528.00
67	09/16/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,784,475 (-2,194) (-0.05%)	$109,803,701.25
68	09/16/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,798,703 (-1,584) (-0.03%)	$108,834,584.04
69	09/16/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,053,863 (46,758) (0.93%)	$108,152,668.20
70	09/16/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,617,178 (-2,520) (-0.1%)	$105,315,242.72
71	09/16/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,075,209 (-13,452) (-0.22%)	$103,278,553.00
72	09/16/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,960,503 (-6,084) (-0.15%)	$102,854,262.91
73	09/16/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,439,835 (0) (0%)	$101,762,578.65
74	09/16/2021	PFIZER INC	PFE	ARKG	717081103	2,263,841 (0) (0%)	$101,352,161.57
75	09/16/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,717,791 (0) (0%)	$99,878,819.25
76	09/16/2021	DEERE & CO	DE	ARKQ ARKX	244199105	270,981 (-365) (-0.13%)	$97,490,834.37
77	09/16/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,303,163 (-1,128) (-0.09%)	$95,938,860.06
78	09/16/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	32,664 (-2,444) (-6.96%)	$94,860,175.68
79	09/16/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,724,796 (509,747) (3.35%)	$94,663,271.92
80	09/16/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,028,423 (0) (0%)	$93,275,428.40
81	09/16/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,342,837 (0) (0%)	$92,666,602.94
82	09/16/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,664,369 (135,236) (3.83%)	$92,561,960.94
83	09/16/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,250,634 (0) (0%)	$91,128,136.26
84	09/16/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,655,267 (-3,666) (-0.22%)	$89,765,129.41
85	09/16/2021	SPLUNK INC	SPLK	ARKW	848637104	588,898 (0) (0%)	$89,324,048.64
86	09/16/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,041,444 (0) (0%)	$88,606,055.52
87	09/16/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,611,919 (110,180) (1.16%)	$87,468,462.90
88	09/16/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,829,512 (-4,347) (-0.15%)	$85,168,311.20
89	09/16/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,215,035 (-3,616) (-0.05%)	$83,983,007.40
90	09/16/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,293,953 (0) (0%)	$83,485,847.56
91	09/16/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	216,633 (-480) (-0.22%)	$81,003,411.36
92	09/16/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,435,476 (-25,200) (-0.22%)	$77,323,956.49
93	09/16/2021	INTUIT INC	INTU	ARKF	461202103	132,506 (-294) (-0.22%)	$75,808,007.66
94	09/16/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	72,932,052.39 (30,457,338.31) (71.71%)	$72,932,052.39
95	09/16/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	815,005 (15,030) (1.88%)	$71,590,039.20
96	09/16/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	8,895,047 (259,571) (3.01%)	$70,626,673.18
97	09/16/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	639,575 (-1,416) (-0.22%)	$69,425,866.25
98	09/16/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,690,206 (-3,744) (-0.22%)	$69,028,013.04
99	09/16/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	768,018 (-1,701) (-0.22%)	$68,292,160.56
100	09/16/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	253,001 (10,371) (4.27%)	$68,272,319.85
101	09/16/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	678,287 (-1,503) (-0.22%)	$67,353,899.10
102	09/16/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,083,463 (-236,820) (-17.94%)	$66,297,100.97
103	09/16/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	354,203 (0) (0%)	$65,318,575.23
104	09/16/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,648,736 (0) (0%)	$63,437,227.20
105	09/16/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,902,554 (-15,285) (-0.22%)	$62,936,636.00
106	09/16/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	487,436 (0) (0%)	$62,659,897.80
107	09/16/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,328,221 (50,090) (2.2%)	$62,536,016.06
108	09/16/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	515,012 (-1,143) (-0.22%)	$61,162,825.12
109	09/16/2021	OKTA INC	OKTA	ARKW	679295105	235,473 (0) (0%)	$59,711,243.34
110	09/16/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,926,663 (43,209) (0.73%)	$59,325,896.63
111	09/16/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	203,685 (-450) (-0.22%)	$58,915,886.25
112	09/16/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,587,391 (0) (0%)	$58,770,706.83
113	09/16/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	719,259 (-1,105) (-0.15%)	$57,763,690.29
114	09/16/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,310 (-24) (-0.15%)	$56,690,134.90
115	09/16/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,991,176 (-446) (-0.01%)	$55,876,464.00
116	09/16/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,712,756 (0) (0%)	$54,390,757.80
117	09/16/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,648,212 (378,886) (8.87%)	$53,454,438.00
118	09/16/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,645,200 (0) (0%)	$52,662,852.00
119	09/16/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,860,700 (0) (0%)	$51,463,131.00
120	09/16/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,955,819 (0) (0%)	$50,202,446.47
121	09/16/2021	LIVEPERSON INC	LPSN	ARKW	538146101	758,536 (0) (0%)	$49,752,376.24
122	09/16/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,993,094 (41,330) (0.83%)	$46,885,152.66
123	09/16/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	137,934 (-185) (-0.13%)	$46,358,238.06
124	09/16/2021	CATERPILLAR INC	CAT	ARKQ	149123101	221,957 (-341) (-0.15%)	$45,663,213.61
125	09/16/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	300,301 (-369) (-0.12%)	$44,216,319.24
126	09/16/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	754,557 (-1,671) (-0.22%)	$43,930,308.54
127	09/16/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,419 (0) (0%)	$43,766,405.58
128	09/16/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,036,012 (-4,972) (-0.12%)	$40,360,120.00
129	09/16/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	239,321 (-368) (-0.15%)	$38,705,385.33
130	09/16/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	85,678 (-114) (-0.13%)	$36,977,768.02
131	09/16/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	162,875 (-11,267) (-6.47%)	$34,584,877.50
132	09/16/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	91,718 (-115) (-0.13%)	$34,187,884.50
133	09/16/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	142,352 (0) (0%)	$32,555,902.40
134	09/16/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,804,060 (0) (0%)	$28,741,615.00
135	09/16/2021	KOMATSU LTD	6301	ARKX	6496584	1,052,788 (0) (0%)	$27,160,804.11
136	09/16/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,362,433 (0) (0%)	$26,658,594.27
137	09/16/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,446 (-5,295) (-17.22%)	$26,604,301.92
138	09/16/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,344,331 (0) (0%)	$25,892,212.76
139	09/16/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	870,097 (-192,600) (-18.12%)	$23,971,172.35
140	09/16/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,455 (-468) (-0.22%)	$23,894,415.00
141	09/16/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,114 (-543) (-0.15%)	$23,598,608.62
142	09/16/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,333,989 (0) (0%)	$23,316,550.11
143	09/16/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,545,613 (0) (0%)	$22,662,643.48
144	09/16/2021	THALES SA	HO	ARKX	4162791	228,851 (0) (0%)	$22,144,079.27
145	09/16/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	307,547 (0) (0%)	$17,883,301.99
146	09/16/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,974 (0) (0%)	$15,139,465.38
147	09/16/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,127,060 (0) (0%)	$9,253,162.60
148	09/16/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	230,389 (-42,942) (-15.71%)	$9,155,658.86
149	09/16/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,004,770 (0) (0%)	$8,233,069.80
150	09/16/2021	HEICO CORP	HEI	ARKX	422806109	52,006 (0) (0%)	$6,650,007.22
151	09/16/2021	BOEING CO/THE	BA	ARKX	097023105	30,996 (0) (0%)	$6,639,963.12
152	09/16/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,419 (0) (0%)	$6,521,898.11
153	09/16/2021	AIRBUS SE	AIR	ARKX	4012250	44,520 (0) (0%)	$5,911,447.88
154	09/16/2021	NVIDIA CORP	NVDA	ARKX	67066G104	26,238 (0) (0%)	$5,861,831.58
155	09/16/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,149 (0) (0%)	$5,606,490.37
156	09/16/2021	YEAHKA LTD	9923	ARKF	BL58D39	1,329,200 (-617,200) (-31.71%)	$4,970,696.07
157	09/16/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	387,094 (-212) (-0.05%)	$2,879,979.36
158	09/16/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	12,590 (-127,638) (-91.02%)	$780,580.00
159	09/16/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,759.84
160	09/16/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.49
161	09/16/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Companies 09/16/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/16/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,136,826 (-73,947) (-1.76%)	$3,126,737,195.58
2	09/16/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,900,335 (21,976) (0.15%)	$1,996,048,876.60
3	09/16/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,352,253 (20,425) (0.18%)	$1,498,837,963.59
4	09/16/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,949,308 (9,668) (0.16%)	$1,469,895,527.56
5	09/16/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,467,310 (5,598) (0.1%)	$1,360,266,728.00
6	09/16/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,033,396 (9,270) (0.23%)	$1,285,564,307.08
7	09/16/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	869,146 (1,198) (0.14%)	$1,281,938,201.24
8	09/16/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,467,392 (17,920) (0.17%)	$1,095,412,572.80
9	09/16/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,158,353 (5,273) (0.17%)	$1,080,219,893.06
10	09/16/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	19,910,082 (558,320) (2.89%)	$1,066,383,991.92
11	09/16/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,791,978 (8,680) (0.23%)	$1,058,416,899.36
12	09/16/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,209,087 (9,290) (0.22%)	$1,022,260,959.69
13	09/16/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,475,602 (65,687) (0.18%)	$987,759,302.16
14	09/16/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,803,796 (13,470) (0.14%)	$892,733,663.76
15	09/16/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,691,738 (24,579) (0.17%)	$879,153,601.92
16	09/16/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,717,884 (11,650) (0.2%)	$860,198,468.96
17	09/16/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,719,851 (21,100) (0.31%)	$787,969,728.26
18	09/16/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,115,785 (17,310) (0.16%)	$739,199,702.50
19	09/16/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,932,406 (20,670) (0.17%)	$737,899,987.04
20	09/16/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,591,153 (43,417) (0.66%)	$673,022,632.83
21	09/16/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,151,852 (22,990) (0.1%)	$612,277,189.28
22	09/16/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,679,747 (458,522) (2.39%)	$583,110,903.61
23	09/16/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,671,813 (1,284) (0.08%)	$564,437,505.06
24	09/16/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,891,070 (-45,510) (-0.38%)	$532,006,471.80
25	09/16/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,795,652 (2,856) (0.16%)	$491,380,169.80
26	09/16/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,955,475 (0) (0%)	$446,770,901.25
27	09/16/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,789,973 (5,970) (0.21%)	$435,654,283.95
28	09/16/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,000,192 (-52,239) (-1.29%)	$367,617,644.80
29	09/16/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,065,540 (17,133) (0.19%)	$362,802,910.80
30	09/16/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,946,578 (312,528) (4.09%)	$355,688,831.28
31	09/16/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,746,338 (0) (0%)	$329,813,394.68
32	09/16/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,434,317 (0) (0%)	$327,293,671.19
33	09/16/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,355,757 (-27,045) (-0.5%)	$322,952,147.10
34	09/16/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,902,618 (10,330) (0.15%)	$322,490,312.96
35	09/16/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,692,710 (0) (0%)	$321,282,561.60
36	09/16/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,003,855 (103,148) (1.49%)	$293,251,408.85
37	09/16/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	436,763 (-24,054) (-5.22%)	$284,769,476.00
38	09/16/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	12,147,668 (14,170) (0.12%)	$280,611,130.80
39	09/16/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,471,797 (15,150) (0.13%)	$275,667,281.91
40	09/16/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,224,748 (3,847) (0.17%)	$271,930,948.04
41	09/16/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,341,838 (0) (0%)	$243,641,231.18
42	09/16/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,781,945 (0) (0%)	$234,293,065.00
43	09/16/2021	CAREDX INC	CDNA	ARKG	14167L103	3,481,427 (0) (0%)	$231,549,709.77
44	09/16/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	751,539 (0) (0%)	$225,266,299.86
45	09/16/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	788,869 (-1,308) (-0.17%)	$222,800,271.67
46	09/16/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,678,755 (-1,289) (-0.02%)	$221,066,790.50
47	09/16/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,490,334 (36,650) (0.19%)	$217,122,320.76
48	09/16/2021	INCYTE CORP	INCY	ARKG	45337C102	2,933,804 (0) (0%)	$215,458,565.76
49	09/16/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,044,467 (67,750) (0.85%)	$214,143,711.54
50	09/16/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,076,367 (13,167) (0.15%)	$204,853,603.19
51	09/16/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,994 (-171) (-0.16%)	$200,250,224.44
52	09/16/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,442,148 (27,700) (0.14%)	$196,948,959.24
53	09/16/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,462,871 (-4,585) (-0.19%)	$188,729,804.73
54	09/16/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,956,674 (0) (0%)	$181,463,835.14
55	09/16/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,649,350 (0) (0%)	$174,105,386.00
56	09/16/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,159,965 (0) (0%)	$161,392,584.80
57	09/16/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,576,545 (0) (0%)	$157,091,948.65
58	09/16/2021	CODEXIS INC	CDXS	ARKG	192005106	6,164,526 (0) (0%)	$152,572,018.50
59	09/16/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	678,137 (-537) (-0.08%)	$147,440,546.54
60	09/16/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,927,455 (47,642) (2.53%)	$135,808,479.30
61	09/16/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	42,355 (-93) (-0.22%)	$134,968,396.95
62	09/16/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,580,095 (0) (0%)	$134,913,167.55
63	09/16/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	360,627 (-419) (-0.12%)	$124,441,558.89
64	09/16/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	3,913,402 (-211,876) (-5.14%)	$112,275,503.38
65	09/16/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,353,994 (0) (0%)	$111,230,607.10
66	09/16/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,974,144 (-49,660) (-2.45%)	$110,058,528.00
67	09/16/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,784,475 (-2,194) (-0.05%)	$109,803,701.25
68	09/16/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,798,703 (-1,584) (-0.03%)	$108,834,584.04
69	09/16/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,053,863 (46,758) (0.93%)	$108,152,668.20
70	09/16/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,617,178 (-2,520) (-0.1%)	$105,315,242.72
71	09/16/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,075,209 (-13,452) (-0.22%)	$103,278,553.00
72	09/16/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,960,503 (-6,084) (-0.15%)	$102,854,262.91
73	09/16/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,439,835 (0) (0%)	$101,762,578.65
74	09/16/2021	PFIZER INC	PFE	ARKG	717081103	2,263,841 (0) (0%)	$101,352,161.57
75	09/16/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,717,791 (0) (0%)	$99,878,819.25
76	09/16/2021	DEERE & CO	DE	ARKQ ARKX	244199105	270,981 (-365) (-0.13%)	$97,490,834.37
77	09/16/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,303,163 (-1,128) (-0.09%)	$95,938,860.06
78	09/16/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	32,664 (-2,444) (-6.96%)	$94,860,175.68
79	09/16/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,724,796 (509,747) (3.35%)	$94,663,271.92
80	09/16/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,028,423 (0) (0%)	$93,275,428.40
81	09/16/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,342,837 (0) (0%)	$92,666,602.94
82	09/16/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,664,369 (135,236) (3.83%)	$92,561,960.94
83	09/16/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,250,634 (0) (0%)	$91,128,136.26
84	09/16/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,655,267 (-3,666) (-0.22%)	$89,765,129.41
85	09/16/2021	SPLUNK INC	SPLK	ARKW	848637104	588,898 (0) (0%)	$89,324,048.64
86	09/16/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,041,444 (0) (0%)	$88,606,055.52
87	09/16/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,611,919 (110,180) (1.16%)	$87,468,462.90
88	09/16/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,829,512 (-4,347) (-0.15%)	$85,168,311.20
89	09/16/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,215,035 (-3,616) (-0.05%)	$83,983,007.40
90	09/16/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,293,953 (0) (0%)	$83,485,847.56
91	09/16/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	216,633 (-480) (-0.22%)	$81,003,411.36
92	09/16/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,435,476 (-25,200) (-0.22%)	$77,323,956.49
93	09/16/2021	INTUIT INC	INTU	ARKF	461202103	132,506 (-294) (-0.22%)	$75,808,007.66
94	09/16/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	72,932,052.39 (30,457,338.31) (71.71%)	$72,932,052.39
95	09/16/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	815,005 (15,030) (1.88%)	$71,590,039.20
96	09/16/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	8,895,047 (259,571) (3.01%)	$70,626,673.18
97	09/16/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	639,575 (-1,416) (-0.22%)	$69,425,866.25
98	09/16/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,690,206 (-3,744) (-0.22%)	$69,028,013.04
99	09/16/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	768,018 (-1,701) (-0.22%)	$68,292,160.56
100	09/16/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	253,001 (10,371) (4.27%)	$68,272,319.85
101	09/16/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	678,287 (-1,503) (-0.22%)	$67,353,899.10
102	09/16/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,083,463 (-236,820) (-17.94%)	$66,297,100.97
103	09/16/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	354,203 (0) (0%)	$65,318,575.23
104	09/16/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,648,736 (0) (0%)	$63,437,227.20
105	09/16/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,902,554 (-15,285) (-0.22%)	$62,936,636.00
106	09/16/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	487,436 (0) (0%)	$62,659,897.80
107	09/16/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,328,221 (50,090) (2.2%)	$62,536,016.06
108	09/16/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	515,012 (-1,143) (-0.22%)	$61,162,825.12
109	09/16/2021	OKTA INC	OKTA	ARKW	679295105	235,473 (0) (0%)	$59,711,243.34
110	09/16/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,926,663 (43,209) (0.73%)	$59,325,896.63
111	09/16/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	203,685 (-450) (-0.22%)	$58,915,886.25
112	09/16/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,587,391 (0) (0%)	$58,770,706.83
113	09/16/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	719,259 (-1,105) (-0.15%)	$57,763,690.29
114	09/16/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,310 (-24) (-0.15%)	$56,690,134.90
115	09/16/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,991,176 (-446) (-0.01%)	$55,876,464.00
116	09/16/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,712,756 (0) (0%)	$54,390,757.80
117	09/16/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,648,212 (378,886) (8.87%)	$53,454,438.00
118	09/16/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,645,200 (0) (0%)	$52,662,852.00
119	09/16/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,860,700 (0) (0%)	$51,463,131.00
120	09/16/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,955,819 (0) (0%)	$50,202,446.47
121	09/16/2021	LIVEPERSON INC	LPSN	ARKW	538146101	758,536 (0) (0%)	$49,752,376.24
122	09/16/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,993,094 (41,330) (0.83%)	$46,885,152.66
123	09/16/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	137,934 (-185) (-0.13%)	$46,358,238.06
124	09/16/2021	CATERPILLAR INC	CAT	ARKQ	149123101	221,957 (-341) (-0.15%)	$45,663,213.61
125	09/16/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	300,301 (-369) (-0.12%)	$44,216,319.24
126	09/16/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	754,557 (-1,671) (-0.22%)	$43,930,308.54
127	09/16/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,419 (0) (0%)	$43,766,405.58
128	09/16/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,036,012 (-4,972) (-0.12%)	$40,360,120.00
129	09/16/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	239,321 (-368) (-0.15%)	$38,705,385.33
130	09/16/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	85,678 (-114) (-0.13%)	$36,977,768.02
131	09/16/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	162,875 (-11,267) (-6.47%)	$34,584,877.50
132	09/16/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	91,718 (-115) (-0.13%)	$34,187,884.50
133	09/16/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	142,352 (0) (0%)	$32,555,902.40
134	09/16/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,804,060 (0) (0%)	$28,741,615.00
135	09/16/2021	KOMATSU LTD	6301	ARKX	6496584	1,052,788 (0) (0%)	$27,160,804.11
136	09/16/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,362,433 (0) (0%)	$26,658,594.27
137	09/16/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,446 (-5,295) (-17.22%)	$26,604,301.92
138	09/16/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,344,331 (0) (0%)	$25,892,212.76
139	09/16/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	870,097 (-192,600) (-18.12%)	$23,971,172.35
140	09/16/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,455 (-468) (-0.22%)	$23,894,415.00
141	09/16/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,114 (-543) (-0.15%)	$23,598,608.62
142	09/16/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,333,989 (0) (0%)	$23,316,550.11
143	09/16/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,545,613 (0) (0%)	$22,662,643.48
144	09/16/2021	THALES SA	HO	ARKX	4162791	228,851 (0) (0%)	$22,144,079.27
145	09/16/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	307,547 (0) (0%)	$17,883,301.99
146	09/16/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,974 (0) (0%)	$15,139,465.38
147	09/16/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,127,060 (0) (0%)	$9,253,162.60
148	09/16/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	230,389 (-42,942) (-15.71%)	$9,155,658.86
149	09/16/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,004,770 (0) (0%)	$8,233,069.80
150	09/16/2021	HEICO CORP	HEI	ARKX	422806109	52,006 (0) (0%)	$6,650,007.22
151	09/16/2021	BOEING CO/THE	BA	ARKX	097023105	30,996 (0) (0%)	$6,639,963.12
152	09/16/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,419 (0) (0%)	$6,521,898.11
153	09/16/2021	AIRBUS SE	AIR	ARKX	4012250	44,520 (0) (0%)	$5,911,447.88
154	09/16/2021	NVIDIA CORP	NVDA	ARKX	67066G104	26,238 (0) (0%)	$5,861,831.58
155	09/16/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,149 (0) (0%)	$5,606,490.37
156	09/16/2021	YEAHKA LTD	9923	ARKF	BL58D39	1,329,200 (-617,200) (-31.71%)	$4,970,696.07
157	09/16/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	387,094 (-212) (-0.05%)	$2,879,979.36
158	09/16/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	12,590 (-127,638) (-91.02%)	$780,580.00
159	09/16/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,759.84
160	09/16/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.49
161	09/16/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Top Holdings 09/16/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/16/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,136,826 (-73,947) (-1.76%)	$3,126,737,195.58
2	09/16/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,900,335 (21,976) (0.15%)	$1,996,048,876.60
3	09/16/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,352,253 (20,425) (0.18%)	$1,498,837,963.59
4	09/16/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,949,308 (9,668) (0.16%)	$1,469,895,527.56
5	09/16/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,467,310 (5,598) (0.1%)	$1,360,266,728.00
6	09/16/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,033,396 (9,270) (0.23%)	$1,285,564,307.08
7	09/16/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	869,146 (1,198) (0.14%)	$1,281,938,201.24
8	09/16/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,467,392 (17,920) (0.17%)	$1,095,412,572.80
9	09/16/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,158,353 (5,273) (0.17%)	$1,080,219,893.06
10	09/16/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	19,910,082 (558,320) (2.89%)	$1,066,383,991.92
11	09/16/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,791,978 (8,680) (0.23%)	$1,058,416,899.36
12	09/16/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,209,087 (9,290) (0.22%)	$1,022,260,959.69
13	09/16/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,475,602 (65,687) (0.18%)	$987,759,302.16
14	09/16/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,803,796 (13,470) (0.14%)	$892,733,663.76
15	09/16/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,691,738 (24,579) (0.17%)	$879,153,601.92
16	09/16/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,717,884 (11,650) (0.2%)	$860,198,468.96
17	09/16/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,719,851 (21,100) (0.31%)	$787,969,728.26
18	09/16/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,115,785 (17,310) (0.16%)	$739,199,702.50
19	09/16/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,932,406 (20,670) (0.17%)	$737,899,987.04
20	09/16/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,591,153 (43,417) (0.66%)	$673,022,632.83
21	09/16/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,151,852 (22,990) (0.1%)	$612,277,189.28
22	09/16/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,679,747 (458,522) (2.39%)	$583,110,903.61
23	09/16/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,671,813 (1,284) (0.08%)	$564,437,505.06
24	09/16/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,891,070 (-45,510) (-0.38%)	$532,006,471.80
25	09/16/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,795,652 (2,856) (0.16%)	$491,380,169.80
26	09/16/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,955,475 (0) (0%)	$446,770,901.25
27	09/16/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,789,973 (5,970) (0.21%)	$435,654,283.95
28	09/16/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,000,192 (-52,239) (-1.29%)	$367,617,644.80
29	09/16/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,065,540 (17,133) (0.19%)	$362,802,910.80
30	09/16/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,946,578 (312,528) (4.09%)	$355,688,831.28
31	09/16/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,746,338 (0) (0%)	$329,813,394.68
32	09/16/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,434,317 (0) (0%)	$327,293,671.19
33	09/16/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,355,757 (-27,045) (-0.5%)	$322,952,147.10
34	09/16/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,902,618 (10,330) (0.15%)	$322,490,312.96
35	09/16/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,692,710 (0) (0%)	$321,282,561.60
36	09/16/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,003,855 (103,148) (1.49%)	$293,251,408.85
37	09/16/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	436,763 (-24,054) (-5.22%)	$284,769,476.00
38	09/16/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	12,147,668 (14,170) (0.12%)	$280,611,130.80
39	09/16/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,471,797 (15,150) (0.13%)	$275,667,281.91
40	09/16/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,224,748 (3,847) (0.17%)	$271,930,948.04
41	09/16/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,341,838 (0) (0%)	$243,641,231.18
42	09/16/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,781,945 (0) (0%)	$234,293,065.00
43	09/16/2021	CAREDX INC	CDNA	ARKG	14167L103	3,481,427 (0) (0%)	$231,549,709.77
44	09/16/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	751,539 (0) (0%)	$225,266,299.86
45	09/16/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	788,869 (-1,308) (-0.17%)	$222,800,271.67
46	09/16/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,678,755 (-1,289) (-0.02%)	$221,066,790.50
47	09/16/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,490,334 (36,650) (0.19%)	$217,122,320.76
48	09/16/2021	INCYTE CORP	INCY	ARKG	45337C102	2,933,804 (0) (0%)	$215,458,565.76
49	09/16/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	8,044,467 (67,750) (0.85%)	$214,143,711.54
50	09/16/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,076,367 (13,167) (0.15%)	$204,853,603.19
51	09/16/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	105,994 (-171) (-0.16%)	$200,250,224.44
52	09/16/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,442,148 (27,700) (0.14%)	$196,948,959.24
53	09/16/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,462,871 (-4,585) (-0.19%)	$188,729,804.73
54	09/16/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,956,674 (0) (0%)	$181,463,835.14
55	09/16/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,649,350 (0) (0%)	$174,105,386.00
56	09/16/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,159,965 (0) (0%)	$161,392,584.80
57	09/16/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,576,545 (0) (0%)	$157,091,948.65
58	09/16/2021	CODEXIS INC	CDXS	ARKG	192005106	6,164,526 (0) (0%)	$152,572,018.50
59	09/16/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	678,137 (-537) (-0.08%)	$147,440,546.54
60	09/16/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,927,455 (47,642) (2.53%)	$135,808,479.30
61	09/16/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	42,355 (-93) (-0.22%)	$134,968,396.95
62	09/16/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,580,095 (0) (0%)	$134,913,167.55
63	09/16/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	360,627 (-419) (-0.12%)	$124,441,558.89
64	09/16/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	3,913,402 (-211,876) (-5.14%)	$112,275,503.38
65	09/16/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,353,994 (0) (0%)	$111,230,607.10
66	09/16/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	1,974,144 (-49,660) (-2.45%)	$110,058,528.00
67	09/16/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,784,475 (-2,194) (-0.05%)	$109,803,701.25
68	09/16/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,798,703 (-1,584) (-0.03%)	$108,834,584.04
69	09/16/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,053,863 (46,758) (0.93%)	$108,152,668.20
70	09/16/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,617,178 (-2,520) (-0.1%)	$105,315,242.72
71	09/16/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,075,209 (-13,452) (-0.22%)	$103,278,553.00
72	09/16/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,960,503 (-6,084) (-0.15%)	$102,854,262.91
73	09/16/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,439,835 (0) (0%)	$101,762,578.65
74	09/16/2021	PFIZER INC	PFE	ARKG	717081103	2,263,841 (0) (0%)	$101,352,161.57
75	09/16/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,717,791 (0) (0%)	$99,878,819.25
76	09/16/2021	DEERE & CO	DE	ARKQ ARKX	244199105	270,981 (-365) (-0.13%)	$97,490,834.37
77	09/16/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,303,163 (-1,128) (-0.09%)	$95,938,860.06
78	09/16/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	32,664 (-2,444) (-6.96%)	$94,860,175.68
79	09/16/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,724,796 (509,747) (3.35%)	$94,663,271.92
80	09/16/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,028,423 (0) (0%)	$93,275,428.40
81	09/16/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,342,837 (0) (0%)	$92,666,602.94
82	09/16/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,664,369 (135,236) (3.83%)	$92,561,960.94
83	09/16/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,250,634 (0) (0%)	$91,128,136.26
84	09/16/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,655,267 (-3,666) (-0.22%)	$89,765,129.41
85	09/16/2021	SPLUNK INC	SPLK	ARKW	848637104	588,898 (0) (0%)	$89,324,048.64
86	09/16/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,041,444 (0) (0%)	$88,606,055.52
87	09/16/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,611,919 (110,180) (1.16%)	$87,468,462.90
88	09/16/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,829,512 (-4,347) (-0.15%)	$85,168,311.20
89	09/16/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,215,035 (-3,616) (-0.05%)	$83,983,007.40
90	09/16/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,293,953 (0) (0%)	$83,485,847.56
91	09/16/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	216,633 (-480) (-0.22%)	$81,003,411.36
92	09/16/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,435,476 (-25,200) (-0.22%)	$77,323,956.49
93	09/16/2021	INTUIT INC	INTU	ARKF	461202103	132,506 (-294) (-0.22%)	$75,808,007.66
94	09/16/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	72,932,052.39 (30,457,338.31) (71.71%)	$72,932,052.39
95	09/16/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	815,005 (15,030) (1.88%)	$71,590,039.20
96	09/16/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	8,895,047 (259,571) (3.01%)	$70,626,673.18
97	09/16/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	639,575 (-1,416) (-0.22%)	$69,425,866.25
98	09/16/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,690,206 (-3,744) (-0.22%)	$69,028,013.04
99	09/16/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	768,018 (-1,701) (-0.22%)	$68,292,160.56
100	09/16/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	253,001 (10,371) (4.27%)	$68,272,319.85
101	09/16/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	678,287 (-1,503) (-0.22%)	$67,353,899.10
102	09/16/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,083,463 (-236,820) (-17.94%)	$66,297,100.97
103	09/16/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	354,203 (0) (0%)	$65,318,575.23
104	09/16/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,648,736 (0) (0%)	$63,437,227.20
105	09/16/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,902,554 (-15,285) (-0.22%)	$62,936,636.00
106	09/16/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	487,436 (0) (0%)	$62,659,897.80
107	09/16/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,328,221 (50,090) (2.2%)	$62,536,016.06
108	09/16/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	515,012 (-1,143) (-0.22%)	$61,162,825.12
109	09/16/2021	OKTA INC	OKTA	ARKW	679295105	235,473 (0) (0%)	$59,711,243.34
110	09/16/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,926,663 (43,209) (0.73%)	$59,325,896.63
111	09/16/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	203,685 (-450) (-0.22%)	$58,915,886.25
112	09/16/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,587,391 (0) (0%)	$58,770,706.83
113	09/16/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	719,259 (-1,105) (-0.15%)	$57,763,690.29
114	09/16/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,310 (-24) (-0.15%)	$56,690,134.90
115	09/16/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,991,176 (-446) (-0.01%)	$55,876,464.00
116	09/16/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,712,756 (0) (0%)	$54,390,757.80
117	09/16/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,648,212 (378,886) (8.87%)	$53,454,438.00
118	09/16/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,645,200 (0) (0%)	$52,662,852.00
119	09/16/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,860,700 (0) (0%)	$51,463,131.00
120	09/16/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,955,819 (0) (0%)	$50,202,446.47
121	09/16/2021	LIVEPERSON INC	LPSN	ARKW	538146101	758,536 (0) (0%)	$49,752,376.24
122	09/16/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,993,094 (41,330) (0.83%)	$46,885,152.66
123	09/16/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	137,934 (-185) (-0.13%)	$46,358,238.06
124	09/16/2021	CATERPILLAR INC	CAT	ARKQ	149123101	221,957 (-341) (-0.15%)	$45,663,213.61
125	09/16/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	300,301 (-369) (-0.12%)	$44,216,319.24
126	09/16/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	754,557 (-1,671) (-0.22%)	$43,930,308.54
127	09/16/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,419 (0) (0%)	$43,766,405.58
128	09/16/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,036,012 (-4,972) (-0.12%)	$40,360,120.00
129	09/16/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	239,321 (-368) (-0.15%)	$38,705,385.33
130	09/16/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	85,678 (-114) (-0.13%)	$36,977,768.02
131	09/16/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	162,875 (-11,267) (-6.47%)	$34,584,877.50
132	09/16/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	91,718 (-115) (-0.13%)	$34,187,884.50
133	09/16/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	142,352 (0) (0%)	$32,555,902.40
134	09/16/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,804,060 (0) (0%)	$28,741,615.00
135	09/16/2021	KOMATSU LTD	6301	ARKX	6496584	1,052,788 (0) (0%)	$27,160,804.11
136	09/16/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,362,433 (0) (0%)	$26,658,594.27
137	09/16/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,446 (-5,295) (-17.22%)	$26,604,301.92
138	09/16/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,344,331 (0) (0%)	$25,892,212.76
139	09/16/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	870,097 (-192,600) (-18.12%)	$23,971,172.35
140	09/16/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,455 (-468) (-0.22%)	$23,894,415.00
141	09/16/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,114 (-543) (-0.15%)	$23,598,608.62
142	09/16/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,333,989 (0) (0%)	$23,316,550.11
143	09/16/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,545,613 (0) (0%)	$22,662,643.48
144	09/16/2021	THALES SA	HO	ARKX	4162791	228,851 (0) (0%)	$22,144,079.27
145	09/16/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	307,547 (0) (0%)	$17,883,301.99
146	09/16/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,974 (0) (0%)	$15,139,465.38
147	09/16/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,127,060 (0) (0%)	$9,253,162.60
148	09/16/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	230,389 (-42,942) (-15.71%)	$9,155,658.86
149	09/16/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,004,770 (0) (0%)	$8,233,069.80
150	09/16/2021	HEICO CORP	HEI	ARKX	422806109	52,006 (0) (0%)	$6,650,007.22
151	09/16/2021	BOEING CO/THE	BA	ARKX	097023105	30,996 (0) (0%)	$6,639,963.12
152	09/16/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,419 (0) (0%)	$6,521,898.11
153	09/16/2021	AIRBUS SE	AIR	ARKX	4012250	44,520 (0) (0%)	$5,911,447.88
154	09/16/2021	NVIDIA CORP	NVDA	ARKX	67066G104	26,238 (0) (0%)	$5,861,831.58
155	09/16/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,149 (0) (0%)	$5,606,490.37
156	09/16/2021	YEAHKA LTD	9923	ARKF	BL58D39	1,329,200 (-617,200) (-31.71%)	$4,970,696.07
157	09/16/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	387,094 (-212) (-0.05%)	$2,879,979.36
158	09/16/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	12,590 (-127,638) (-91.02%)	$780,580.00
159	09/16/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,759.84
160	09/16/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.49
161	09/16/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

ARKK 09/15/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/15/2021	TESLA INC	TSLA	88160R101	10.61%	2,988,491 (-73,781) (-2.41%)	$2,224,901,664.59
2	09/15/2021	TELADOC HEALTH INC	TDOC	87918A105	5.37%	8,425,984 (-9,400) (-0.11%)	$1,126,722,580.48
3	09/15/2021	UNITY SOFTWARE INC	U	91332U101	5.03%	8,003,887 (-8,932) (-0.11%)	$1,054,352,034.51
4	09/15/2021	ROKU INC	ROKU	77543R102	5.02%	3,321,711 (-3,708) (-0.11%)	$1,052,185,176.36
5	09/15/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.72%	4,073,478 (-4,544) (-0.11%)	$989,855,154.00
6	09/15/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.17%	3,110,229 (182,885) (6.25%)	$875,342,849.76
7	09/15/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.87%	3,330,448 (-3,716) (-0.11%)	$811,996,526.88
8	09/15/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.82%	551,991 (-616) (-0.11%)	$801,093,498.48
9	09/15/2021	SQUARE INC – A	SQ	852234103	3.73%	3,162,465 (-3,528) (-0.11%)	$781,286,978.25
10	09/15/2021	TWILIO INC – A	TWLO	90138F102	3.50%	2,181,028 (-2,432) (-0.11%)	$735,006,436.00
11	09/15/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.21%	25,599,058 (-28,564) (-0.11%)	$672,231,263.08
12	09/15/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.07%	4,176,753 (-4,660) (-0.11%)	$643,094,659.41
13	09/15/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.97%	6,423,001 (-7,168) (-0.11%)	$623,416,477.06
14	09/15/2021	ZILLOW GROUP INC – C	Z	98954M200	2.82%	6,443,500 (-7,188) (-0.11%)	$592,157,650.00
15	09/15/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.78%	9,862,970 (-11,004) (-0.11%)	$582,408,378.50
16	09/15/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.70%	4,877,019 (9,076) (0.19%)	$567,197,309.70
17	09/15/2021	UIPATH INC – CLASS A	PATH	90364P105	2.58%	9,678,562 (-10,800) (-0.11%)	$540,934,830.18
18	09/15/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.27%	4,771,912 (-5,324) (-0.11%)	$476,618,570.56
19	09/15/2021	TWITTER INC	TWTR	90184L102	2.13%	7,407,925 (-8,268) (-0.11%)	$445,883,005.75
20	09/15/2021	INVITAE CORP	NVTA	46185L103	1.96%	13,773,903 (227,019) (1.68%)	$410,049,092.31
21	09/15/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.92%	6,205,688 (-6,924) (-0.11%)	$402,190,639.28
22	09/15/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.72%	7,948,886 (-8,868) (-0.11%)	$360,402,491.24
23	09/15/2021	DOCUSIGN INC	DOCU	256163106	1.64%	1,281,435 (-1,432) (-0.11%)	$343,398,951.30
24	09/15/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	2,140,070 (-2,388) (-0.11%)	$333,144,696.90
25	09/15/2021	SEA LTD-ADR	SE	81141R100	1.40%	882,232 (-984) (-0.11%)	$294,268,483.60
26	09/15/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.34%	7,172,827 (-8,004) (-0.11%)	$280,959,633.59
27	09/15/2021	PAGERDUTY INC	PD	69553P100	1.33%	6,216,800 (308,983) (5.23%)	$279,134,320.00
28	09/15/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.19%	4,088,968 (-18,228) (-0.44%)	$248,568,364.72
29	09/15/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.11%	8,241,398 (-9,196) (-0.11%)	$232,077,767.68
30	09/15/2021	TERADYNE INC	TER	880770102	0.96%	1,647,868 (-1,840) (-0.11%)	$201,567,213.76
31	09/15/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.91%	1,674,070 (-5,148) (-0.31%)	$190,977,905.60
32	09/15/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	0.90%	4,695,978 (-5,240) (-0.11%)	$187,933,039.56
33	09/15/2021	VERACYTE INC	VCYT	92337F107	0.83%	3,703,542 (55,936) (1.53%)	$173,733,155.22
34	09/15/2021	2U INC	TWOU	90214J101	0.75%	4,687,993 (-14,410) (-0.31%)	$157,797,844.38
35	09/15/2021	SKILLZ INC	SKLZ	83067L109	0.68%	13,136,037 (-14,656) (-0.11%)	$143,051,442.93
36	09/15/2021	BERKELEY LIGHTS INC	BLI	084310101	0.66%	4,211,917 (-4,700) (-0.11%)	$137,982,400.92
37	09/15/2021	TRIMBLE INC	TRMB	896239100	0.62%	1,430,591 (-116,376) (-7.52%)	$130,627,264.21
38	09/15/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.57%	5,079,807 (613,171) (13.73%)	$119,223,070.29
39	09/15/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.56%	5,432,270 (-281,868) (-4.93%)	$118,097,549.80
40	09/15/2021	PROTO LABS INC	PRLB	743713109	0.56%	1,698,903 (-1,896) (-0.11%)	$117,071,405.73
41	09/15/2021	SOARING EAGLE ACQU – CL A	SRNG	G8354H126	0.47%	9,928,006 (-11,076) (-0.11%)	$97,989,419.22
42	09/15/2021	STRATASYS LTD	SSYS	M85548101	0.40%	3,768,049 (-11,583) (-0.31%)	$83,876,770.74
43	09/15/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.39%	1,320,283 (-227,566) (-14.7%)	$80,880,536.58
44	09/15/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.37%	3,356,441 (-10,318) (-0.31%)	$76,560,419.21
45	09/15/2021	CERUS CORP	CERS	157085101	0.32%	11,093,601 (-34,111) (-0.31%)	$67,449,094.08
46	09/15/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.30%	1,139,018 (-31,930) (-2.73%)	$63,728,057.10
47	09/15/2021	COMPUGEN LTD	CGEN	M25722105	0.17%	5,836,413 (-17,941) (-0.31%)	$35,952,304.08
48	09/15/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.04%	8,171,409.49 (-3,485,018.81) (-29.9%)	$8,171,409.49

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

Combined Holdings 09/15/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/15/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,210,773 (-94,757) (-2.2%)	$3,134,878,390.77
2	09/15/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,878,359 (-20,450) (-0.14%)	$1,989,534,165.48
3	09/15/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,331,828 (-16,764) (-0.15%)	$1,492,741,702.44
4	09/15/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,939,640 (-11,087) (-0.19%)	$1,443,332,520.00
5	09/15/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,461,712 (-14,315) (-0.26%)	$1,349,315,949.60
6	09/15/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,024,126 (-4,645) (-0.12%)	$1,274,682,151.76
7	09/15/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	867,948 (-1,858) (-0.21%)	$1,259,635,573.44
8	09/15/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	19,351,762 (-37,101) (-0.19%)	$1,081,569,978.18
9	09/15/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,783,298 (231,504) (6.52%)	$1,064,771,389.12
10	09/15/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,153,080 (-5,662) (-0.18%)	$1,062,587,960.00
11	09/15/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,199,797 (-4,875) (-0.12%)	$1,023,952,506.57
12	09/15/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,449,472 (-11,276) (-0.11%)	$1,014,225,752.32
13	09/15/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,409,915 (-55,734) (-0.15%)	$956,124,367.90
14	09/15/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,790,326 (-22,435) (-0.23%)	$899,730,959.40
15	09/15/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,706,234 (-6,220) (-0.11%)	$878,588,848.98
16	09/15/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,667,159 (-24,435) (-0.17%)	$866,095,738.95
17	09/15/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,698,751 (7,216) (0.11%)	$779,064,741.30
18	09/15/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,098,475 (-11,916) (-0.11%)	$719,292,164.75
19	09/15/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,911,736 (-14,273) (-0.12%)	$716,967,389.84
20	09/15/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,547,736 (-7,136) (-0.11%)	$653,987,871.68
21	09/15/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,128,862 (-23,366) (-0.11%)	$623,148,753.92
22	09/15/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,221,225 (221,461) (1.17%)	$572,215,868.25
23	09/15/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,670,529 (-4,853) (-0.29%)	$557,204,947.95
24	09/15/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,936,580 (-55,417) (-0.46%)	$541,204,537.20
25	09/15/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,792,796 (-3,824) (-0.21%)	$480,433,472.08
26	09/15/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,955,475 (-7,476) (-0.19%)	$451,240,588.00
27	09/15/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,784,003 (-3,046) (-0.11%)	$433,385,747.01
28	09/15/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,052,431 (-126,916) (-3.04%)	$370,027,474.61
29	09/15/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,048,407 (-13,760) (-0.15%)	$354,426,102.19
30	09/15/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,634,050 (307,093) (4.19%)	$342,768,845.00
31	09/15/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,746,338 (-1,782) (-0.1%)	$329,027,542.58
32	09/15/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,382,802 (-19,548) (-0.36%)	$327,220,533.58
33	09/15/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,892,288 (90,359) (1.33%)	$323,317,230.08
34	09/15/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,692,710 (-8,870) (-0.1%)	$314,763,029.10
35	09/15/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,434,317 (-11,246) (-0.13%)	$310,467,208.77
36	09/15/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	460,817 (-470) (-0.1%)	$297,296,087.55
37	09/15/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	12,133,498 (605,973) (5.26%)	$284,773,198.06
38	09/15/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,900,707 (223,690) (3.35%)	$276,166,294.14
39	09/15/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,220,901 (-3,930) (-0.18%)	$271,660,610.32
40	09/15/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,976,717 (195,718) (2.52%)	$261,317,248.92
41	09/15/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,341,838 (-5,450) (-0.1%)	$249,570,671.36
42	09/15/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,456,647 (-288,016) (-2.45%)	$249,067,505.78
43	09/15/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,781,945 (-14,064) (-0.1%)	$230,847,578.75
44	09/15/2021	CAREDX INC	CDNA	ARKG	14167L103	3,481,427 (-3,552) (-0.1%)	$226,745,340.51
45	09/15/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,680,044 (-18,524) (-0.28%)	$224,850,281.04
46	09/15/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	751,539 (-766) (-0.1%)	$224,717,676.39
47	09/15/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	790,177 (-4,188) (-0.53%)	$223,019,556.48
48	09/15/2021	INCYTE CORP	INCY	ARKG	45337C102	2,933,804 (-2,994) (-0.1%)	$211,938,000.96
49	09/15/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,453,684 (-23,080) (-0.12%)	$211,850,618.76
50	09/15/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,063,200 (-33,616) (-0.37%)	$200,115,456.00
51	09/15/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	106,165 (-543) (-0.51%)	$197,078,336.10
52	09/15/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,467,456 (-11,771) (-0.47%)	$192,214,822.40
53	09/15/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,414,448 (-20,756) (-0.11%)	$191,620,601.76
54	09/15/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,956,674 (-5,058) (-0.1%)	$179,778,565.98
55	09/15/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,649,350 (-2,199) (-0.13%)	$178,954,475.00
56	09/15/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,576,545 (-2,630) (-0.1%)	$158,509,048.40
57	09/15/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,159,965 (-2,204) (-0.1%)	$158,260,635.55
58	09/15/2021	CODEXIS INC	CDXS	ARKG	192005106	6,164,526 (-9,644) (-0.16%)	$154,051,504.74
59	09/15/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	678,674 (-2,193) (-0.32%)	$145,446,624.94
60	09/15/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,580,095 (-2,634) (-0.1%)	$135,274,380.85
61	09/15/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	42,448 (-6,092) (-12.55%)	$134,225,400.80
62	09/15/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,879,813 (-2,452) (-0.13%)	$129,537,913.83
63	09/15/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	361,046 (-1,462) (-0.4%)	$124,322,579.64
64	09/15/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,125,278 (-248,922) (-5.69%)	$118,601,742.50
65	09/15/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,023,804 (-32,834) (-1.6%)	$113,231,833.80
66	09/15/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,353,994 (-1,805) (-0.13%)	$111,474,326.02
67	09/15/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,786,669 (-14,706) (-0.31%)	$109,183,919.89
68	09/15/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,619,698 (-9,533) (-0.36%)	$107,381,421.02
69	09/15/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,800,287 (-14,751) (-0.31%)	$106,854,388.62
70	09/15/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,007,105 (56,801) (1.15%)	$106,851,620.70
71	09/15/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,088,661 (-40,365) (-0.66%)	$102,898,370.90
72	09/15/2021	PFIZER INC	PFE	ARKG	717081103	2,263,841 (-2,310) (-0.1%)	$101,216,331.11
73	09/15/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	35,108 (-124) (-0.35%)	$100,693,956.96
74	09/15/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,966,587 (90,889) (2.35%)	$100,394,316.97
75	09/15/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,439,835 (-39,567) (-0.24%)	$99,954,196.80
76	09/15/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,717,791 (-2,774) (-0.1%)	$97,813,298.09
77	09/15/2021	DEERE & CO	DE	ARKQ ARKX	244199105	271,346 (-970) (-0.36%)	$96,593,749.08
78	09/15/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,028,423 (-3,090) (-0.1%)	$93,881,113.00
79	09/15/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,304,291 (-4,444) (-0.34%)	$93,008,991.21
80	09/15/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,342,837 (-7,492) (-0.1%)	$90,830,893.69
81	09/15/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,250,634 (-10,460) (-0.1%)	$90,308,085.54
82	09/15/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,658,933 (-10,998) (-0.66%)	$90,295,723.19
83	09/15/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,215,049 (-34,456) (-0.23%)	$89,008,036.65
84	09/15/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,041,444 (-1,062) (-0.1%)	$88,814,344.32
85	09/15/2021	SPLUNK INC	SPLK	ARKW	848637104	588,898 (-785) (-0.13%)	$88,623,260.02
86	09/15/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,529,133 (143,111) (4.23%)	$88,369,490.32
87	09/15/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,501,739 (8,984) (0.09%)	$86,560,842.29
88	09/15/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,833,859 (-8,694) (-0.31%)	$84,675,706.92
89	09/15/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,218,651 (-13,714) (-0.19%)	$82,653,553.95
90	09/15/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	217,113 (-1,440) (-0.66%)	$81,749,557.89
91	09/15/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,320,283 (-227,566) (-14.7%)	$80,880,536.58
92	09/15/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,293,953 (-1,320) (-0.1%)	$80,380,360.36
93	09/15/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,460,676 (-75,600) (-0.66%)	$77,435,728.86
94	09/15/2021	INTUIT INC	INTU	ARKF	461202103	132,800 (-882) (-0.66%)	$75,466,256.00
95	09/15/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	799,975 (-3,176) (-0.4%)	$71,141,776.75
96	09/15/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,693,950 (-11,232) (-0.66%)	$70,671,594.00
97	09/15/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	769,719 (-5,103) (-0.66%)	$70,398,499.74
98	09/15/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	679,790 (-4,509) (-0.66%)	$69,189,026.20
99	09/15/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,648,736 (-2,704) (-0.1%)	$68,257,926.72
100	09/15/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	640,991 (-4,248) (-0.66%)	$66,996,379.32
101	09/15/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	242,630 (-1,611) (-0.66%)	$65,456,721.40
102	09/15/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	8,635,476 (-31,370) (-0.36%)	$65,284,198.56
103	09/15/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	354,203 (-472) (-0.13%)	$64,606,627.20
104	09/15/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,917,839 (453,293) (7.01%)	$61,907,569.25
105	09/15/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	487,436 (-650) (-0.13%)	$61,787,387.36
106	09/15/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	516,155 (-3,429) (-0.66%)	$61,556,645.30
107	09/15/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,278,131 (-6,990) (-0.31%)	$60,370,471.50
108	09/15/2021	OKTA INC	OKTA	ARKW	679295105	235,473 (-314) (-0.13%)	$59,642,956.17
109	09/15/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,587,391 (-21,769) (-0.23%)	$59,058,328.56
110	09/15/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	204,135 (-1,359) (-0.66%)	$58,511,215.05
111	09/15/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	720,364 (-2,210) (-0.31%)	$56,865,534.16
112	09/15/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,883,454 (-23,886) (-0.4%)	$56,775,331.10
113	09/15/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,334 (-104) (-0.63%)	$56,352,300.00
114	09/15/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,991,622 (-6,779) (-0.17%)	$55,323,880.92
115	09/15/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,712,756 (-3,618) (-0.13%)	$53,712,568.80
116	09/15/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,645,200 (-2,194) (-0.13%)	$51,889,608.00
117	09/15/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,955,819 (-6,608) (-0.13%)	$50,846,702.94
118	09/15/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,951,764 (-17,616) (-0.35%)	$50,458,475.16
119	09/15/2021	LIVEPERSON INC	LPSN	ARKW	538146101	758,536 (-1,012) (-0.13%)	$49,251,742.48
120	09/15/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,860,700 (-3,940) (-0.1%)	$48,953,676.00
121	09/15/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,269,326 (314,213) (7.94%)	$47,987,224.24
122	09/15/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	138,119 (-498) (-0.36%)	$45,936,998.21
123	09/15/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	756,228 (-5,013) (-0.66%)	$45,328,306.32
124	09/15/2021	CATERPILLAR INC	CAT	ARKQ	149123101	222,298 (-682) (-0.31%)	$44,977,554.34
125	09/15/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	300,670 (-1,166) (-0.39%)	$44,300,717.80
126	09/15/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,419 (-7,984) (-0.7%)	$43,270,341.22
127	09/15/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	42,474,714.08 (-2,266,603.13) (-5.07%)	$42,474,714.08
128	09/15/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,040,984 (-15,610) (-0.38%)	$40,409,840.00
129	09/15/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	239,689 (-736) (-0.31%)	$38,474,878.28
130	09/15/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	85,792 (-312) (-0.36%)	$37,009,810.88
131	09/15/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	174,142 (-534) (-0.31%)	$36,827,550.16
132	09/15/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	91,833 (-350) (-0.38%)	$33,892,805.31
133	09/15/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	142,352 (-1,008) (-0.7%)	$32,311,056.96
134	09/15/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	30,741 (-96) (-0.31%)	$31,940,206.41
135	09/15/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,062,697 (-44,437) (-4.01%)	$30,956,363.61
136	09/15/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,804,060 (-3,739) (-0.13%)	$28,573,371.40
137	09/15/2021	KOMATSU LTD	6301	ARKX	6496584	1,052,788 (-7,600) (-0.72%)	$27,088,973.07
138	09/15/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,362,433 (-6,492) (-0.1%)	$26,594,969.94
139	09/15/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,344,331 (-4,434) (-0.1%)	$25,805,326.14
140	09/15/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,923 (-1,404) (-0.66%)	$23,947,299.00
141	09/15/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,657 (-1,086) (-0.31%)	$23,764,689.43
142	09/15/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,545,613 (-39,200) (-0.7%)	$23,314,675.38
143	09/15/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,333,989 (-2,382) (-0.1%)	$23,153,170.88
144	09/15/2021	THALES SA	HO	ARKX	4162791	228,851 (-1,620) (-0.7%)	$22,467,415.72
145	09/15/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	307,547 (-2,180) (-0.7%)	$17,747,145.85
146	09/15/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,974 (-184) (-0.7%)	$15,006,738.24
147	09/15/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	273,331 (-1,940) (-0.7%)	$10,673,575.55
148	09/15/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,127,060 (-7,984) (-0.7%)	$9,174,268.40
149	09/15/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	140,228 (-104,631) (-42.73%)	$8,709,561.08
150	09/15/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,004,770 (-3,068) (-0.1%)	$8,323,212.90
151	09/15/2021	YEAHKA LTD	9923	ARKF	BL58D39	1,946,400 (-260,400) (-11.8%)	$7,632,450.50
152	09/15/2021	HEICO CORP	HEI	ARKX	422806109	52,006 (-372) (-0.71%)	$6,579,279.06
153	09/15/2021	BOEING CO/THE	BA	ARKX	097023105	30,996 (-220) (-0.7%)	$6,557,823.72
154	09/15/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,419 (-208) (-0.7%)	$6,477,769.61
155	09/15/2021	AIRBUS SE	AIR	ARKX	4012250	44,520 (-316) (-0.7%)	$5,926,469.44
156	09/15/2021	NVIDIA CORP	NVDA	ARKX	67066G104	26,238 (-236) (-0.89%)	$5,835,855.96
157	09/15/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,149 (-236) (-0.71%)	$5,617,761.03
158	09/15/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	387,306 (-678) (-0.17%)	$2,873,810.52
159	09/15/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,286.50
160	09/15/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	6,081 (0) (0%)	$28,067.36
161	09/15/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	43 (-47) (-52.22%)	$122.55
162	09/15/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.54
163	09/15/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00

Companies 09/15/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/15/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,210,773 (-94,757) (-2.2%)	$3,134,878,390.77
2	09/15/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,878,359 (-20,450) (-0.14%)	$1,989,534,165.48
3	09/15/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,331,828 (-16,764) (-0.15%)	$1,492,741,702.44
4	09/15/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,939,640 (-11,087) (-0.19%)	$1,443,332,520.00
5	09/15/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,461,712 (-14,315) (-0.26%)	$1,349,315,949.60
6	09/15/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,024,126 (-4,645) (-0.12%)	$1,274,682,151.76
7	09/15/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	867,948 (-1,858) (-0.21%)	$1,259,635,573.44
8	09/15/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	19,351,762 (-37,101) (-0.19%)	$1,081,569,978.18
9	09/15/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,783,298 (231,504) (6.52%)	$1,064,771,389.12
10	09/15/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,153,080 (-5,662) (-0.18%)	$1,062,587,960.00
11	09/15/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,199,797 (-4,875) (-0.12%)	$1,023,952,506.57
12	09/15/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,449,472 (-11,276) (-0.11%)	$1,014,225,752.32
13	09/15/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,409,915 (-55,734) (-0.15%)	$956,124,367.90
14	09/15/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,790,326 (-22,435) (-0.23%)	$899,730,959.40
15	09/15/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,706,234 (-6,220) (-0.11%)	$878,588,848.98
16	09/15/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,667,159 (-24,435) (-0.17%)	$866,095,738.95
17	09/15/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,698,751 (7,216) (0.11%)	$779,064,741.30
18	09/15/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,098,475 (-11,916) (-0.11%)	$719,292,164.75
19	09/15/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,911,736 (-14,273) (-0.12%)	$716,967,389.84
20	09/15/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,547,736 (-7,136) (-0.11%)	$653,987,871.68
21	09/15/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,128,862 (-23,366) (-0.11%)	$623,148,753.92
22	09/15/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	19,221,225 (221,461) (1.17%)	$572,215,868.25
23	09/15/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,670,529 (-4,853) (-0.29%)	$557,204,947.95
24	09/15/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,936,580 (-55,417) (-0.46%)	$541,204,537.20
25	09/15/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,792,796 (-3,824) (-0.21%)	$480,433,472.08
26	09/15/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,955,475 (-7,476) (-0.19%)	$451,240,588.00
27	09/15/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,784,003 (-3,046) (-0.11%)	$433,385,747.01
28	09/15/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,052,431 (-126,916) (-3.04%)	$370,027,474.61
29	09/15/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,048,407 (-13,760) (-0.15%)	$354,426,102.19
30	09/15/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,634,050 (307,093) (4.19%)	$342,768,845.00
31	09/15/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,746,338 (-1,782) (-0.1%)	$329,027,542.58
32	09/15/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,382,802 (-19,548) (-0.36%)	$327,220,533.58
33	09/15/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,892,288 (90,359) (1.33%)	$323,317,230.08
34	09/15/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,692,710 (-8,870) (-0.1%)	$314,763,029.10
35	09/15/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,434,317 (-11,246) (-0.13%)	$310,467,208.77
36	09/15/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	460,817 (-470) (-0.1%)	$297,296,087.55
37	09/15/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	12,133,498 (605,973) (5.26%)	$284,773,198.06
38	09/15/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,900,707 (223,690) (3.35%)	$276,166,294.14
39	09/15/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,220,901 (-3,930) (-0.18%)	$271,660,610.32
40	09/15/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,976,717 (195,718) (2.52%)	$261,317,248.92
41	09/15/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,341,838 (-5,450) (-0.1%)	$249,570,671.36
42	09/15/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,456,647 (-288,016) (-2.45%)	$249,067,505.78
43	09/15/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,781,945 (-14,064) (-0.1%)	$230,847,578.75
44	09/15/2021	CAREDX INC	CDNA	ARKG	14167L103	3,481,427 (-3,552) (-0.1%)	$226,745,340.51
45	09/15/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,680,044 (-18,524) (-0.28%)	$224,850,281.04
46	09/15/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	751,539 (-766) (-0.1%)	$224,717,676.39
47	09/15/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	790,177 (-4,188) (-0.53%)	$223,019,556.48
48	09/15/2021	INCYTE CORP	INCY	ARKG	45337C102	2,933,804 (-2,994) (-0.1%)	$211,938,000.96
49	09/15/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,453,684 (-23,080) (-0.12%)	$211,850,618.76
50	09/15/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,063,200 (-33,616) (-0.37%)	$200,115,456.00
51	09/15/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	106,165 (-543) (-0.51%)	$197,078,336.10
52	09/15/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,467,456 (-11,771) (-0.47%)	$192,214,822.40
53	09/15/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,414,448 (-20,756) (-0.11%)	$191,620,601.76
54	09/15/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,956,674 (-5,058) (-0.1%)	$179,778,565.98
55	09/15/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,649,350 (-2,199) (-0.13%)	$178,954,475.00
56	09/15/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,576,545 (-2,630) (-0.1%)	$158,509,048.40
57	09/15/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,159,965 (-2,204) (-0.1%)	$158,260,635.55
58	09/15/2021	CODEXIS INC	CDXS	ARKG	192005106	6,164,526 (-9,644) (-0.16%)	$154,051,504.74
59	09/15/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	678,674 (-2,193) (-0.32%)	$145,446,624.94
60	09/15/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,580,095 (-2,634) (-0.1%)	$135,274,380.85
61	09/15/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	42,448 (-6,092) (-12.55%)	$134,225,400.80
62	09/15/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,879,813 (-2,452) (-0.13%)	$129,537,913.83
63	09/15/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	361,046 (-1,462) (-0.4%)	$124,322,579.64
64	09/15/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,125,278 (-248,922) (-5.69%)	$118,601,742.50
65	09/15/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,023,804 (-32,834) (-1.6%)	$113,231,833.80
66	09/15/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,353,994 (-1,805) (-0.13%)	$111,474,326.02
67	09/15/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,786,669 (-14,706) (-0.31%)	$109,183,919.89
68	09/15/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,619,698 (-9,533) (-0.36%)	$107,381,421.02
69	09/15/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,800,287 (-14,751) (-0.31%)	$106,854,388.62
70	09/15/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,007,105 (56,801) (1.15%)	$106,851,620.70
71	09/15/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,088,661 (-40,365) (-0.66%)	$102,898,370.90
72	09/15/2021	PFIZER INC	PFE	ARKG	717081103	2,263,841 (-2,310) (-0.1%)	$101,216,331.11
73	09/15/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	35,108 (-124) (-0.35%)	$100,693,956.96
74	09/15/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,966,587 (90,889) (2.35%)	$100,394,316.97
75	09/15/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,439,835 (-39,567) (-0.24%)	$99,954,196.80
76	09/15/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,717,791 (-2,774) (-0.1%)	$97,813,298.09
77	09/15/2021	DEERE & CO	DE	ARKQ ARKX	244199105	271,346 (-970) (-0.36%)	$96,593,749.08
78	09/15/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,028,423 (-3,090) (-0.1%)	$93,881,113.00
79	09/15/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,304,291 (-4,444) (-0.34%)	$93,008,991.21
80	09/15/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,342,837 (-7,492) (-0.1%)	$90,830,893.69
81	09/15/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,250,634 (-10,460) (-0.1%)	$90,308,085.54
82	09/15/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,658,933 (-10,998) (-0.66%)	$90,295,723.19
83	09/15/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,215,049 (-34,456) (-0.23%)	$89,008,036.65
84	09/15/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,041,444 (-1,062) (-0.1%)	$88,814,344.32
85	09/15/2021	SPLUNK INC	SPLK	ARKW	848637104	588,898 (-785) (-0.13%)	$88,623,260.02
86	09/15/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,529,133 (143,111) (4.23%)	$88,369,490.32
87	09/15/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,501,739 (8,984) (0.09%)	$86,560,842.29
88	09/15/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,833,859 (-8,694) (-0.31%)	$84,675,706.92
89	09/15/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,218,651 (-13,714) (-0.19%)	$82,653,553.95
90	09/15/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	217,113 (-1,440) (-0.66%)	$81,749,557.89
91	09/15/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,320,283 (-227,566) (-14.7%)	$80,880,536.58
92	09/15/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,293,953 (-1,320) (-0.1%)	$80,380,360.36
93	09/15/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,460,676 (-75,600) (-0.66%)	$77,435,728.86
94	09/15/2021	INTUIT INC	INTU	ARKF	461202103	132,800 (-882) (-0.66%)	$75,466,256.00
95	09/15/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	799,975 (-3,176) (-0.4%)	$71,141,776.75
96	09/15/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,693,950 (-11,232) (-0.66%)	$70,671,594.00
97	09/15/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	769,719 (-5,103) (-0.66%)	$70,398,499.74
98	09/15/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	679,790 (-4,509) (-0.66%)	$69,189,026.20
99	09/15/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,648,736 (-2,704) (-0.1%)	$68,257,926.72
100	09/15/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	640,991 (-4,248) (-0.66%)	$66,996,379.32
101	09/15/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	242,630 (-1,611) (-0.66%)	$65,456,721.40
102	09/15/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	8,635,476 (-31,370) (-0.36%)	$65,284,198.56
103	09/15/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	354,203 (-472) (-0.13%)	$64,606,627.20
104	09/15/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,917,839 (453,293) (7.01%)	$61,907,569.25
105	09/15/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	487,436 (-650) (-0.13%)	$61,787,387.36
106	09/15/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	516,155 (-3,429) (-0.66%)	$61,556,645.30
107	09/15/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,278,131 (-6,990) (-0.31%)	$60,370,471.50
108	09/15/2021	OKTA INC	OKTA	ARKW	679295105	235,473 (-314) (-0.13%)	$59,642,956.17
109	09/15/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,587,391 (-21,769) (-0.23%)	$59,058,328.56
110	09/15/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	204,135 (-1,359) (-0.66%)	$58,511,215.05
111	09/15/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	720,364 (-2,210) (-0.31%)	$56,865,534.16
112	09/15/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,883,454 (-23,886) (-0.4%)	$56,775,331.10
113	09/15/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,334 (-104) (-0.63%)	$56,352,300.00
114	09/15/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,991,622 (-6,779) (-0.17%)	$55,323,880.92
115	09/15/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,712,756 (-3,618) (-0.13%)	$53,712,568.80
116	09/15/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,645,200 (-2,194) (-0.13%)	$51,889,608.00
117	09/15/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,955,819 (-6,608) (-0.13%)	$50,846,702.94
118	09/15/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,951,764 (-17,616) (-0.35%)	$50,458,475.16
119	09/15/2021	LIVEPERSON INC	LPSN	ARKW	538146101	758,536 (-1,012) (-0.13%)	$49,251,742.48
120	09/15/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,860,700 (-3,940) (-0.1%)	$48,953,676.00
121	09/15/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	4,269,326 (314,213) (7.94%)	$47,987,224.24
122	09/15/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	138,119 (-498) (-0.36%)	$45,936,998.21
123	09/15/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	756,228 (-5,013) (-0.66%)	$45,328,306.32
124	09/15/2021	CATERPILLAR INC	CAT	ARKQ	149123101	222,298 (-682) (-0.31%)	$44,977,554.34
125	09/15/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	300,670 (-1,166) (-0.39%)	$44,300,717.80
126	09/15/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,127,419 (-7,984) (-0.7%)	$43,270,341.22
127	09/15/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	42,474,714.08 (-2,266,603.13) (-5.07%)	$42,474,714.08
128	09/15/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,040,984 (-15,610) (-0.38%)	$40,409,840.00
129	09/15/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	239,689 (-736) (-0.31%)	$38,474,878.28
130	09/15/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	85,792 (-312) (-0.36%)	$37,009,810.88
131	09/15/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	174,142 (-534) (-0.31%)	$36,827,550.16
132	09/15/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	91,833 (-350) (-0.38%)	$33,892,805.31
133	09/15/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	142,352 (-1,008) (-0.7%)	$32,311,056.96
134	09/15/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	30,741 (-96) (-0.31%)	$31,940,206.41
135	09/15/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,062,697 (-44,437) (-4.01%)	$30,956,363.61
136	09/15/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,804,060 (-3,739) (-0.13%)	$28,573,371.40
137	09/15/2021	KOMATSU LTD	6301	ARKX	6496584	1,052,788 (-7,600) (-0.72%)	$27,088,973.07
138	09/15/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,362,433 (-6,492) (-0.1%)	$26,594,969.94
139	09/15/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,344,331 (-4,434) (-0.1%)	$25,805,326.14
140	09/15/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	211,923 (-1,404) (-0.66%)	$23,947,299.00
141	09/15/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	353,657 (-1,086) (-0.31%)	$23,764,689.43
142	09/15/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,545,613 (-39,200) (-0.7%)	$23,314,675.38
143	09/15/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,333,989 (-2,382) (-0.1%)	$23,153,170.88
144	09/15/2021	THALES SA	HO	ARKX	4162791	228,851 (-1,620) (-0.7%)	$22,467,415.72
145	09/15/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	307,547 (-2,180) (-0.7%)	$17,747,145.85
146	09/15/2021	NETFLIX INC	NFLX	ARKX	64110L106	25,974 (-184) (-0.7%)	$15,006,738.24
147	09/15/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	273,331 (-1,940) (-0.7%)	$10,673,575.55
148	09/15/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,127,060 (-7,984) (-0.7%)	$9,174,268.40
149	09/15/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	140,228 (-104,631) (-42.73%)	$8,709,561.08
150	09/15/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,004,770 (-3,068) (-0.1%)	$8,323,212.90
151	09/15/2021	YEAHKA LTD	9923	ARKF	BL58D39	1,946,400 (-260,400) (-11.8%)	$7,632,450.50
152	09/15/2021	HEICO CORP	HEI	ARKX	422806109	52,006 (-372) (-0.71%)	$6,579,279.06
153	09/15/2021	BOEING CO/THE	BA	ARKX	097023105	30,996 (-220) (-0.7%)	$6,557,823.72
154	09/15/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,419 (-208) (-0.7%)	$6,477,769.61
155	09/15/2021	AIRBUS SE	AIR	ARKX	4012250	44,520 (-316) (-0.7%)	$5,926,469.44
156	09/15/2021	NVIDIA CORP	NVDA	ARKX	67066G104	26,238 (-236) (-0.89%)	$5,835,855.96
157	09/15/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,149 (-236) (-0.71%)	$5,617,761.03
158	09/15/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	387,306 (-678) (-0.17%)	$2,873,810.52
159	09/15/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,286.50
160	09/15/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	6,081 (0) (0%)	$28,067.36
161	09/15/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	43 (-47) (-52.22%)	$122.55
162	09/15/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.54
163	09/15/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (0) (0%)	$0.00