Category Archives: ARKK

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	09/15/2021	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

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	09/14/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,305,530 (-12,223) (-0.28%)	$3,199,008,790.00
2	09/14/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,898,809 (-49,944) (-0.33%)	$2,075,255,105.61
3	09/14/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,348,592 (-244,976) (-2.11%)	$1,488,594,812.64
4	09/14/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,950,727 (84,357) (1.44%)	$1,445,074,544.68
5	09/14/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,476,027 (-17,819) (-0.32%)	$1,350,826,340.36
6	09/14/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,028,771 (-10,267) (-0.25%)	$1,300,567,854.22
7	09/14/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	869,806 (-2,812) (-0.32%)	$1,284,590,387.22
8	09/14/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	19,388,863 (-62,601) (-0.32%)	$1,076,857,451.02
9	09/14/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,158,742 (-9,709) (-0.31%)	$1,061,368,899.42
10	09/14/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,460,748 (-27,708) (-0.26%)	$1,042,727,360.64
11	09/14/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,551,794 (38,909) (1.11%)	$1,030,872,690.56
12	09/14/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,204,672 (-11,829) (-0.28%)	$1,026,864,995.84
13	09/14/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,465,649 (-103,891) (-0.28%)	$941,907,713.67
14	09/14/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,812,761 (-28,417) (-0.29%)	$927,207,786.89
15	09/14/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,691,594 (-49,332) (-0.33%)	$888,253,773.24
16	09/14/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,712,454 (-12,460) (-0.22%)	$881,545,901.28
17	09/14/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,691,535 (-5,674) (-0.08%)	$789,601,130.00
18	09/14/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,110,391 (-31,884) (-0.29%)	$730,841,519.98
19	09/14/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,926,009 (-50,303) (-0.42%)	$711,505,696.94
20	09/14/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,554,872 (-14,384) (-0.22%)	$663,549,692.56
21	09/14/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,152,228 (-80,056) (-0.36%)	$630,673,931.16
22	09/14/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,999,764 (438,628) (2.36%)	$570,752,910.56
23	09/14/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	11,991,997 (-105,914) (-0.88%)	$563,384,019.06
24	09/14/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,675,382 (-5,723) (-0.34%)	$541,248,908.92
25	09/14/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,796,620 (-4,606) (-0.26%)	$487,279,276.40
26	09/14/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,787,049 (-5,678) (-0.2%)	$471,011,281.00
27	09/14/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,962,951 (-17,737) (-0.45%)	$459,424,909.43
28	09/14/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,179,347 (-71,627) (-1.68%)	$383,705,848.07
29	09/14/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,062,167 (-13,758) (-0.15%)	$375,536,200.48
30	09/14/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,402,350 (-95,660) (-1.74%)	$340,131,956.00
31	09/14/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,748,120 (-8,910) (-0.51%)	$333,401,446.40
32	09/14/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,801,929 (50,864) (0.75%)	$328,125,054.96
33	09/14/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,326,957 (133,055) (1.85%)	$324,950,542.95
34	09/14/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,701,580 (-44,350) (-0.51%)	$315,606,306.60
35	09/14/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,445,563 (-78,722) (-0.92%)	$301,759,965.99
36	09/14/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	461,287 (-2,350) (-0.51%)	$295,002,262.24
37	09/14/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,527,525 (209,676) (1.85%)	$279,311,930.75
38	09/14/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,224,831 (-86,888) (-3.76%)	$272,141,327.92
39	09/14/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,677,017 (135,352) (2.07%)	$271,086,890.20
40	09/14/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,780,999 (115,940) (1.51%)	$263,464,626.14
41	09/14/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	11,744,663 (-580,305) (-4.71%)	$262,258,324.79
42	09/14/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,347,288 (-27,260) (-0.51%)	$252,605,885.12
43	09/14/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,796,009 (-70,320) (-0.51%)	$234,256,232.82
44	09/14/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,698,568 (-30,412) (-0.45%)	$228,354,183.12
45	09/14/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	752,305 (-3,830) (-0.51%)	$224,924,148.90
46	09/14/2021	CAREDX INC	CDNA	ARKG	14167L103	3,484,979 (-17,760) (-0.51%)	$223,178,055.16
47	09/14/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	794,365 (-4,464) (-0.56%)	$222,811,438.85
48	09/14/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,476,764 (-73,628) (-0.38%)	$216,776,383.32
49	09/14/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,096,816 (-23,362) (-0.26%)	$215,048,730.24
50	09/14/2021	INCYTE CORP	INCY	ARKG	45337C102	2,936,798 (-14,970) (-0.51%)	$212,771,015.10
51	09/14/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,479,227 (-145,300) (-5.54%)	$198,759,628.59
52	09/14/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	106,708 (-615) (-0.57%)	$197,688,307.88
53	09/14/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,961,732 (-25,290) (-0.51%)	$186,064,950.00
54	09/14/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,651,549 (-15,393) (-0.92%)	$184,164,228.99
55	09/14/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,435,204 (-59,480) (-0.31%)	$177,832,116.60
56	09/14/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,579,175 (-13,150) (-0.51%)	$161,069,478.75
57	09/14/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,162,169 (-11,020) (-0.51%)	$158,227,527.42
58	09/14/2021	CODEXIS INC	CDXS	ARKG	192005106	6,174,170 (-44,498) (-0.72%)	$158,182,235.40
59	09/14/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	48,540 (-210) (-0.43%)	$151,744,816.27
60	09/14/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	680,867 (-5,148) (-0.75%)	$144,752,324.20
61	09/14/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,582,729 (-13,160) (-0.51%)	$140,345,493.86
62	09/14/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,882,265 (-2,452) (-0.13%)	$134,676,060.75
63	09/14/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,374,200 (-125,979) (-2.8%)	$128,426,512.00
64	09/14/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	362,508 (-840) (-0.23%)	$125,540,145.48
65	09/14/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,056,638 (-12,672) (-0.61%)	$115,480,223.70
66	09/14/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,355,799 (-12,635) (-0.92%)	$114,768,385.35
67	09/14/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,629,231 (-18,850) (-0.71%)	$112,425,917.56
68	09/14/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,815,038 (-16,896) (-0.35%)	$109,782,866.40
69	09/14/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,950,304 (68,452) (1.4%)	$109,599,730.56
70	09/14/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,129,026 (-26,904) (-0.44%)	$108,851,501.76
71	09/14/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,801,375 (-16,621) (-0.34%)	$108,559,088.75
72	09/14/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	35,232 (-92) (-0.26%)	$101,091,177.60
73	09/14/2021	PFIZER INC	PFE	ARKG	717081103	2,266,151 (-11,550) (-0.51%)	$101,025,011.58
74	09/14/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,479,402 (-67,697) (-0.41%)	$100,689,146.22
75	09/14/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,720,565 (-13,870) (-0.51%)	$99,246,211.20
76	09/14/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,875,698 (13,222) (0.34%)	$99,024,083.90
77	09/14/2021	DEERE & CO	DE	ARKQ ARKX	244199105	272,316 (-730) (-0.27%)	$98,447,680.32
78	09/14/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,547,849 (-78,512) (-4.83%)	$96,972,739.85
79	09/14/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,308,735 (-9,676) (-0.73%)	$93,260,456.10
80	09/14/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,350,329 (-37,460) (-0.51%)	$92,614,145.40
81	09/14/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	3,031,513 (-15,450) (-0.51%)	$92,552,091.89
82	09/14/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,669,931 (-7,332) (-0.44%)	$92,063,296.03
83	09/14/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,249,505 (-90,835) (-0.59%)	$91,802,020.10
84	09/14/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,261,094 (-52,300) (-0.51%)	$89,887,183.44
85	09/14/2021	SPLUNK INC	SPLK	ARKW	848637104	589,683 (-5,495) (-0.92%)	$89,000,855.19
86	09/14/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,042,506 (-5,310) (-0.51%)	$88,884,061.56
87	09/14/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,842,553 (-8,694) (-0.3%)	$86,612,589.91
88	09/14/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,232,365 (-52,606) (-0.72%)	$85,558,877.95
89	09/14/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,492,755 (-48,380) (-0.51%)	$84,770,302.15
90	09/14/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,386,022 (352,430) (11.62%)	$84,481,248.90
91	09/14/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	218,553 (-49,012) (-18.32%)	$82,287,390.03
92	09/14/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,295,273 (-6,600) (-0.51%)	$81,109,995.26
93	09/14/2021	INTUIT INC	INTU	ARKF	461202103	133,682 (-588) (-0.44%)	$74,517,020.44
94	09/14/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,705,182 (-7,488) (-0.44%)	$73,868,484.24
95	09/14/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,536,276 (-51,000) (-0.44%)	$73,825,455.00
96	09/14/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	803,151 (-1,906) (-0.24%)	$73,094,772.51
97	09/14/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	774,822 (-3,402) (-0.44%)	$71,980,963.80
98	09/14/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	684,299 (-3,006) (-0.44%)	$71,276,583.84
99	09/14/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	645,239 (-2,832) (-0.44%)	$70,440,741.63
100	09/14/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,651,440 (-13,520) (-0.51%)	$69,176,069.60
101	09/14/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	8,666,846 (74,418) (0.87%)	$66,214,703.44
102	09/14/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	354,675 (16,171) (4.78%)	$65,607,781.50
103	09/14/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	244,241 (58,984) (31.84%)	$65,395,527.75
104	09/14/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,285,121 (-6,990) (-0.3%)	$63,412,107.75
105	09/14/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	519,584 (-2,280) (-0.44%)	$61,596,683.20
106	09/14/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	488,086 (-4,550) (-0.92%)	$60,864,324.20
107	09/14/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,609,160 (-40,408) (-0.42%)	$60,441,616.40
108	09/14/2021	OKTA INC	OKTA	ARKW	679295105	235,787 (-2,198) (-0.92%)	$58,835,930.11
109	09/14/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	205,494 (-906) (-0.44%)	$57,684,220.74
110	09/14/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	3,998,401 (-33,223) (-0.82%)	$57,177,134.30
111	09/14/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,716,374 (-25,319) (-0.92%)	$57,071,017.74
112	09/14/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	722,574 (-2,210) (-0.3%)	$57,047,217.30
113	09/14/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,438 (-48) (-0.29%)	$56,828,960.46
114	09/14/2021	DISCOVERY LTD	DSY	ARKF	6177878	6,464,546 (200,998) (3.21%)	$55,351,676.10
115	09/14/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,907,340 (-13,590) (-0.23%)	$54,879,188.60
116	09/14/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,962,427 (330,842) (7.14%)	$51,708,489.34
117	09/14/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,647,394 (-555,254) (-25.21%)	$51,201,005.52
118	09/14/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,864,640 (-19,700) (-0.51%)	$50,974,601.60
119	09/14/2021	LIVEPERSON INC	LPSN	ARKW	538146101	759,548 (-7,077) (-0.92%)	$50,358,032.40
120	09/14/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,969,380 (-13,340) (-0.27%)	$47,556,966.60
121	09/14/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	761,241 (-3,342) (-0.44%)	$46,763,413.73
122	09/14/2021	CATERPILLAR INC	CAT	ARKQ	149123101	222,980 (-684) (-0.31%)	$45,978,476.00
123	09/14/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	138,617 (-370) (-0.27%)	$45,964,011.03
124	09/14/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	301,836 (-738) (-0.24%)	$44,889,049.92
125	09/14/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	44,741,317.21 (-8,938,434.37) (-16.65%)	$44,741,317.21
126	09/14/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,135,403 (0) (0%)	$43,985,512.22
127	09/14/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	3,955,113 (319,923) (8.8%)	$43,862,203.17
128	09/14/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	4,056,594 (-9,944) (-0.24%)	$40,525,374.06
129	09/14/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	240,425 (-736) (-0.31%)	$39,251,785.50
130	09/14/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	174,676 (-536) (-0.31%)	$37,515,164.52
131	09/14/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	86,104 (-228) (-0.26%)	$36,869,732.80
132	09/14/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	92,183 (-230) (-0.25%)	$33,774,007.54
133	09/14/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	143,360 (0) (0%)	$32,760,627.20
134	09/14/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	30,837 (-94) (-0.3%)	$31,694,885.34
135	09/14/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,107,134 (-5,957) (-0.54%)	$30,579,041.08
136	09/14/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,807,799 (24,296) (0.87%)	$28,779,939.75
137	09/14/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,368,925 (-32,460) (-0.51%)	$27,513,756.00
138	09/14/2021	KOMATSU LTD	6301	ARKX	6496584	1,060,388 (0) (0%)	$27,008,519.01
139	09/14/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,348,765 (-22,170) (-0.51%)	$26,353,515.90
140	09/14/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,584,813 (0) (0%)	$24,625,155.66
141	09/14/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	213,327 (-936) (-0.44%)	$24,105,951.00
142	09/14/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	354,743 (-1,086) (-0.31%)	$23,448,512.30
143	09/14/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,336,371 (-11,910) (-0.51%)	$23,200,164.03
144	09/14/2021	THALES SA	HO	ARKX	4162791	230,471 (0) (0%)	$22,941,509.19
145	09/14/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	309,727 (0) (0%)	$17,534,787.71
146	09/14/2021	NETFLIX INC	NFLX	ARKX	64110L106	26,158 (0) (0%)	$15,414,647.82
147	09/14/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	244,859 (-461,668) (-65.34%)	$15,386,939.56
148	09/14/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	275,271 (0) (0%)	$10,994,323.74
149	09/14/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,135,044 (0) (0%)	$10,079,190.72
150	09/14/2021	YEAHKA LTD	9923	ARKF	BL58D39	2,206,800 (-412,800) (-15.76%)	$8,950,320.09
151	09/14/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,007,838 (-15,340) (-0.51%)	$8,812,965.34
152	09/14/2021	BOEING CO/THE	BA	ARKX	097023105	31,216 (0) (0%)	$6,695,207.68
153	09/14/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,627 (0) (0%)	$6,624,597.20
154	09/14/2021	HEICO CORP	HEI	ARKX	422806109	52,378 (0) (0%)	$6,593,342.64
155	09/14/2021	AIRBUS SE	AIR	ARKX	4012250	44,836 (0) (0%)	$6,092,630.46
156	09/14/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	26,474 (-52) (-0.2%)	$5,864,520.48
157	09/14/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,385 (0) (0%)	$5,717,181.25
158	09/14/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	387,984 (-1,704) (-0.44%)	$2,960,317.92
159	09/14/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,208.10
160	09/14/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	6,081 (-540,282) (-98.89%)	$27,555.63
161	09/14/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	186 (-1,114) (-85.69%)	$13,243.20
162	09/14/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	90 (-102) (-53.13%)	$263.70
163	09/14/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.66
164	09/14/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,744 (-1) (0%)	$0.00