ARKK – Page 461 – ARK Invest Daily Trades Tracker

Combined Holdings 09/10/2021

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	09/10/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,321,165 (-45,685) (-1.05%)	$3,261,874,611.90
2	09/10/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,966,021 (-19,571) (-0.13%)	$2,131,460,710.82
3	09/10/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,743,356 (-12,372) (-0.11%)	$1,575,253,773.84
4	09/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,870,914 (-7,784) (-0.13%)	$1,505,419,767.88
5	09/10/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,497,374 (-8,110) (-0.15%)	$1,382,809,455.96
6	09/10/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,042,746 (55,032) (1.38%)	$1,368,307,811.16
7	09/10/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	873,234 (-1,236) (-0.14%)	$1,313,413,794.72
8	09/10/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,170,883 (-4,249) (-0.13%)	$1,118,148,472.29
9	09/10/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,503,840 (-11,538) (-0.11%)	$1,111,831,464.00
10	09/10/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	19,470,665 (1,030,767) (5.59%)	$1,059,204,176.00
11	09/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,516,149 (-3,984) (-0.11%)	$1,040,287,843.14
12	09/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,220,217 (-5,105) (-0.12%)	$1,038,215,584.17
13	09/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,604,070 (-43,857) (-0.12%)	$956,464,349.10
14	09/10/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,751,930 (-20,463) (-0.14%)	$939,255,383.10
15	09/10/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,732,694 (-5,835) (-0.1%)	$921,874,522.14
16	09/10/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,848,366 (-13,388) (-0.14%)	$917,375,292.90
17	09/10/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,689,317 (30,189) (0.45%)	$812,484,442.82
18	09/10/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,159,183 (-12,681) (-0.11%)	$773,554,565.56
19	09/10/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,984,580 (-18,211) (-0.15%)	$748,556,866.80
20	09/10/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,578,204 (-6,711) (-0.1%)	$710,446,032.00
21	09/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,269,824 (-28,155) (-0.13%)	$668,094,720.00
22	09/10/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,532,839 (195,001) (1.06%)	$587,676,324.69
23	09/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,217,870 (-73,056) (-0.59%)	$573,140,281.70
24	09/10/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,796,431 (-2,778) (-0.1%)	$514,906,840.03
25	09/10/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,583,607 (-2,476) (-0.16%)	$510,871,618.20
26	09/10/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,802,658 (-2,288) (-0.13%)	$507,105,721.98
27	09/10/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,987,220 (-4,899) (-0.12%)	$470,133,110.20
28	09/10/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,274,155 (-60,723) (-1.4%)	$400,274,615.75
29	09/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,083,929 (-6,003) (-0.07%)	$380,162,428.65
30	09/10/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,505,322 (-5,484) (-0.1%)	$354,818,002.90
31	09/10/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,713,581 (9,268) (0.14%)	$331,449,493.97
32	09/10/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,760,594 (-2,673) (-0.15%)	$331,150,125.46
33	09/10/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,200,334 (67,526) (0.95%)	$325,959,120.18
34	09/10/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,524,285 (-22,492) (-0.26%)	$319,234,473.25
35	09/10/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,763,670 (-13,305) (-0.15%)	$317,770,674.20
36	09/10/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	464,577 (-705) (-0.15%)	$300,167,845.47
37	09/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	12,476,765 (-14,565) (-0.12%)	$299,691,895.30
38	09/10/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,336,945 (-14,322) (-0.13%)	$276,054,610.75
39	09/10/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,314,381 (-58,527) (-2.47%)	$275,804,783.77
40	09/10/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,676,743 (-8,763) (-0.11%)	$275,288,003.98
41	09/10/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,546,905 (-8,358) (-0.13%)	$270,256,238.40
42	09/10/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,385,452 (-8,178) (-0.15%)	$257,316,896.56
43	09/10/2021	CAREDX INC	CDNA	ARKG	14167L103	3,509,843 (-5,328) (-0.15%)	$244,320,171.23
44	09/10/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,734,236 (-7,014) (-0.1%)	$238,189,927.32
45	09/10/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,894,457 (-21,096) (-0.15%)	$235,927,879.86
46	09/10/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	757,667 (-1,149) (-0.15%)	$231,944,598.71
47	09/10/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	798,829 (-1,836) (-0.23%)	$229,168,063.52
48	09/10/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,565,052 (-27,843) (-0.14%)	$225,780,700.08
49	09/10/2021	INCYTE CORP	INCY	ARKG	45337C102	2,957,756 (-4,491) (-0.15%)	$214,999,283.64
50	09/10/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,132,993 (0) (0%)	$213,346,716.48
51	09/10/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,624,527 (-2,904) (-0.11%)	$210,644,537.02
52	09/10/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	107,323 (-246) (-0.23%)	$202,133,211.43
53	09/10/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,525,128 (-22,830) (-0.12%)	$194,079,772.32
54	09/10/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,975,762 (-7,253) (-0.15%)	$190,820,472.70
55	09/10/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,666,942 (-4,398) (-0.26%)	$178,496,149.36
56	09/10/2021	CODEXIS INC	CDXS	ARKG	192005106	6,231,284 (-9,462) (-0.15%)	$168,680,857.88
57	09/10/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,177,597 (-3,306) (-0.15%)	$165,127,180.51
58	09/10/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,597,585 (-3,945) (-0.15%)	$163,985,541.05
59	09/10/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	48,750 (-108) (-0.22%)	$154,167,060.88
60	09/10/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	686,015 (-1,701) (-0.25%)	$148,611,429.45
61	09/10/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,601,153 (-3,951) (-0.15%)	$145,118,325.87
62	09/10/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,886,613 (-1,422) (-0.08%)	$139,722,558.78
63	09/10/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,554,409 (-60,261) (-1.31%)	$138,909,474.50
64	09/10/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	364,128 (0) (0%)	$127,055,183.04
65	09/10/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,128,111 (-11,394) (-0.53%)	$125,622,392.33
66	09/10/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,368,434 (-3,610) (-0.26%)	$118,164,275.90
67	09/10/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,821,760 (-2,823) (-0.06%)	$117,650,944.00
68	09/10/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,155,930 (-13,455) (-0.22%)	$116,593,314.20
69	09/10/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,836,158 (-3,168) (-0.07%)	$115,245,645.14
70	09/10/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,648,081 (-6,464) (-0.24%)	$109,286,302.87
71	09/10/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,800,772 (13,691) (0.29%)	$107,105,223.32
72	09/10/2021	PFIZER INC	PFE	ARKG	717081103	2,282,321 (-3,465) (-0.15%)	$105,055,235.63
73	09/10/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,570,447 (-17,514) (-0.11%)	$104,062,407.16
74	09/10/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	35,364 (0) (0%)	$102,494,420.28
75	09/10/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	267,565 (-585) (-0.22%)	$101,139,570.00
76	09/10/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,633,777 (-1,362) (-0.08%)	$100,558,974.35
77	09/10/2021	DEERE & CO	DE	ARKQ ARKX	244199105	273,346 (0) (0%)	$99,727,554.64
78	09/10/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,818,376 (46,792) (1.24%)	$98,781,387.12
79	09/10/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,739,983 (-4,161) (-0.15%)	$98,447,589.19
80	09/10/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,318,411 (-3,245) (-0.25%)	$98,379,828.82
81	09/10/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,974,941 (3,797) (0.13%)	$97,429,317.75
82	09/10/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,340,340 (-18,796) (-0.12%)	$96,797,545.40
83	09/10/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,109,755 (-231,106) (-17.24%)	$95,982,709.95
84	09/10/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,304,513 (-1,980) (-0.15%)	$95,568,622.38
85	09/10/2021	SPLUNK INC	SPLK	ARKW	848637104	595,178 (8,610) (1.47%)	$92,942,996.48
86	09/10/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,402,777 (-11,238) (-0.15%)	$92,904,851.35
87	09/10/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,677,263 (-3,666) (-0.22%)	$92,450,736.56
88	09/10/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,334,314 (-15,690) (-0.15%)	$92,078,737.74
89	09/10/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,851,247 (0) (0%)	$91,353,953.88
90	09/10/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,284,971 (-12,964) (-0.18%)	$88,075,299.39
91	09/10/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,560,491 (-14,514) (-0.15%)	$87,669,702.47
92	09/10/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,670,368 (-4,056) (-0.15%)	$76,986,709.44
93	09/10/2021	INTUIT INC	INTU	ARKF	461202103	134,270 (-294) (-0.22%)	$76,231,792.50
94	09/10/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	648,071 (-1,416) (-0.22%)	$75,396,580.14
95	09/10/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,712,670 (-3,744) (-0.22%)	$75,203,339.70
96	09/10/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,587,276 (-25,500) (-0.22%)	$75,023,400.42
97	09/10/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,039,748 (-4,614) (-0.15%)	$74,291,441.12
98	09/10/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	806,647 (68,951) (9.35%)	$74,211,524.00
99	09/10/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	778,224 (-1,701) (-0.22%)	$72,468,218.88
100	09/10/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	687,305 (-1,503) (-0.22%)	$71,672,165.40
101	09/10/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,216,448 (-5,848) (-0.26%)	$69,906,769.92
102	09/10/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	8,428,958 (406,402) (5.07%)	$68,696,007.70
103	09/10/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,663,768 (-10,650) (-0.11%)	$66,100,173.12
104	09/10/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,292,111 (0) (0%)	$65,829,427.92
105	09/10/2021	OKTA INC	OKTA	ARKW	679295105	237,985 (-628) (-0.26%)	$63,413,483.10
106	09/10/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	492,636 (-1,300) (-0.26%)	$63,052,481.64
107	09/10/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	338,504 (-894) (-0.26%)	$62,931,278.64
108	09/10/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	521,864 (-1,140) (-0.22%)	$62,336,654.80
109	09/10/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,933,800 (0) (0%)	$61,948,872.00
110	09/10/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,741,693 (-7,234) (-0.26%)	$60,618,832.23
111	09/10/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	206,400 (-450) (-0.22%)	$60,485,520.00
112	09/10/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,040,404 (-18,611) (-0.46%)	$60,080,807.48
113	09/10/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	724,784 (0) (0%)	$57,816,019.68
114	09/10/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,526 (-24) (-0.15%)	$57,579,228.16
115	09/10/2021	LIVEPERSON INC	LPSN	ARKW	538146101	766,625 (-2,022) (-0.26%)	$51,402,206.25
116	09/10/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,892,220 (-5,910) (-0.15%)	$51,338,381.80
117	09/10/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,988,070 (204,831) (3.54%)	$51,307,639.22
118	09/10/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	185,257 (-405) (-0.22%)	$50,019,390.00
119	09/10/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,988,070 (0) (0%)	$48,783,324.60
120	09/10/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	764,583 (-1,674) (-0.22%)	$48,367,520.58
121	09/10/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,631,585 (38,212) (0.83%)	$47,520,062.10
122	09/10/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	139,147 (0) (0%)	$46,412,481.85
123	09/10/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	46,283,198.77 (-17,021,870.19) (-26.89%)	$46,283,198.77
124	09/10/2021	CATERPILLAR INC	CAT	ARKQ	149123101	223,664 (0) (0%)	$45,945,058.88
125	09/10/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,145,383 (0) (0%)	$45,185,359.35
126	09/10/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	707,959 (-1,074) (-0.15%)	$45,012,033.22
127	09/10/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	303,109 (0) (0%)	$44,184,198.93
128	09/10/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	241,161 (0) (0%)	$39,465,997.65
129	09/10/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	3,642,566 (-5,532) (-0.15%)	$38,429,071.30
130	09/10/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	86,437 (0) (0%)	$38,116,123.89
131	09/10/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,754,091 (274,459) (7.89%)	$37,540,910.00
132	09/10/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	175,212 (0) (0%)	$36,875,117.52
133	09/10/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	92,563 (0) (0%)	$34,430,659.11
134	09/10/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	144,620 (0) (0%)	$33,559,071.00
135	09/10/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	30,931 (0) (0%)	$33,096,479.31
136	09/10/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,126,071 (-78,736) (-6.54%)	$32,475,887.64
137	09/10/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,783,503 (-7,344) (-0.26%)	$28,475,235.69
138	09/10/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,414,373 (-9,738) (-0.15%)	$28,223,241.20
139	09/10/2021	KOMATSU LTD	6301	ARKX	6496584	1,069,888 (0) (0%)	$27,565,183.28
140	09/10/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,379,803 (-6,651) (-0.15%)	$27,110,980.57
141	09/10/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,634,313 (0) (0%)	$24,266,941.65
142	09/10/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	355,829 (0) (0%)	$24,239,071.48
143	09/10/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	214,263 (-468) (-0.22%)	$24,168,866.40
144	09/10/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,353,045 (-3,573) (-0.15%)	$23,365,736.85
145	09/10/2021	THALES SA	HO	ARKX	4162791	232,496 (0) (0%)	$23,124,217.80
146	09/10/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	312,452 (0) (0%)	$18,147,166.04
147	09/10/2021	NETFLIX INC	NFLX	ARKX	64110L106	26,388 (0) (0%)	$15,767,885.52
148	09/10/2021	YEAHKA LTD	9923	ARKF	BL58D39	2,934,400 (-366,400) (-11.1%)	$12,487,530.94
149	09/10/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	309,052 (0) (0%)	$12,003,579.68
150	09/10/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,145,024 (0) (0%)	$10,671,623.68
151	09/10/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,029,310 (-4,599) (-0.15%)	$9,451,447.20
152	09/10/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	1,607,563 (-864,800) (-34.98%)	$7,368,121.95
153	09/10/2021	BOEING CO/THE	BA	ARKX	097023105	31,491 (0) (0%)	$6,737,184.54
154	09/10/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,887 (0) (0%)	$6,662,708.91
155	09/10/2021	HEICO CORP	HEI	ARKX	422806109	52,838 (2,749) (5.49%)	$6,610,562.18
156	09/10/2021	AIRBUS SE	AIR	ARKX	4012250	45,231 (0) (0%)	$6,162,319.88
157	09/10/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	27,061 (-2,039) (-7.01%)	$6,001,317.97
158	09/10/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,680 (0) (0%)	$5,830,344.80
159	09/10/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	390,200 (-384) (-0.1%)	$3,004,540.00
160	09/10/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	10,116 (-307,284) (-96.81%)	$736,647.12
161	09/10/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	1,649 (-32,729) (-95.2%)	$77,816.31
162	09/10/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	2,037 (-38,775) (-95.01%)	$44,691.78
163	09/10/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,552 (-30,649) (-95.18%)	$40,833.12
164	09/10/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,357.06
165	09/10/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	3,233 (-20,036) (-86.11%)	$9,666.67
166	09/10/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.63
167	09/10/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,745 (0) (0%)	$0.00

Companies 09/10/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/10/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,321,165 (-45,685) (-1.05%)	$3,261,874,611.90
2	09/10/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,966,021 (-19,571) (-0.13%)	$2,131,460,710.82
3	09/10/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,743,356 (-12,372) (-0.11%)	$1,575,253,773.84
4	09/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,870,914 (-7,784) (-0.13%)	$1,505,419,767.88
5	09/10/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,497,374 (-8,110) (-0.15%)	$1,382,809,455.96
6	09/10/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,042,746 (55,032) (1.38%)	$1,368,307,811.16
7	09/10/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	873,234 (-1,236) (-0.14%)	$1,313,413,794.72
8	09/10/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,170,883 (-4,249) (-0.13%)	$1,118,148,472.29
9	09/10/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,503,840 (-11,538) (-0.11%)	$1,111,831,464.00
10	09/10/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	19,470,665 (1,030,767) (5.59%)	$1,059,204,176.00
11	09/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,516,149 (-3,984) (-0.11%)	$1,040,287,843.14
12	09/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,220,217 (-5,105) (-0.12%)	$1,038,215,584.17
13	09/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,604,070 (-43,857) (-0.12%)	$956,464,349.10
14	09/10/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,751,930 (-20,463) (-0.14%)	$939,255,383.10
15	09/10/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,732,694 (-5,835) (-0.1%)	$921,874,522.14
16	09/10/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,848,366 (-13,388) (-0.14%)	$917,375,292.90
17	09/10/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,689,317 (30,189) (0.45%)	$812,484,442.82
18	09/10/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,159,183 (-12,681) (-0.11%)	$773,554,565.56
19	09/10/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,984,580 (-18,211) (-0.15%)	$748,556,866.80
20	09/10/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,578,204 (-6,711) (-0.1%)	$710,446,032.00
21	09/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,269,824 (-28,155) (-0.13%)	$668,094,720.00
22	09/10/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,532,839 (195,001) (1.06%)	$587,676,324.69
23	09/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,217,870 (-73,056) (-0.59%)	$573,140,281.70
24	09/10/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,796,431 (-2,778) (-0.1%)	$514,906,840.03
25	09/10/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,583,607 (-2,476) (-0.16%)	$510,871,618.20
26	09/10/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,802,658 (-2,288) (-0.13%)	$507,105,721.98
27	09/10/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,987,220 (-4,899) (-0.12%)	$470,133,110.20
28	09/10/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,274,155 (-60,723) (-1.4%)	$400,274,615.75
29	09/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,083,929 (-6,003) (-0.07%)	$380,162,428.65
30	09/10/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,505,322 (-5,484) (-0.1%)	$354,818,002.90
31	09/10/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,713,581 (9,268) (0.14%)	$331,449,493.97
32	09/10/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,760,594 (-2,673) (-0.15%)	$331,150,125.46
33	09/10/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,200,334 (67,526) (0.95%)	$325,959,120.18
34	09/10/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,524,285 (-22,492) (-0.26%)	$319,234,473.25
35	09/10/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,763,670 (-13,305) (-0.15%)	$317,770,674.20
36	09/10/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	464,577 (-705) (-0.15%)	$300,167,845.47
37	09/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	12,476,765 (-14,565) (-0.12%)	$299,691,895.30
38	09/10/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,336,945 (-14,322) (-0.13%)	$276,054,610.75
39	09/10/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,314,381 (-58,527) (-2.47%)	$275,804,783.77
40	09/10/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,676,743 (-8,763) (-0.11%)	$275,288,003.98
41	09/10/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,546,905 (-8,358) (-0.13%)	$270,256,238.40
42	09/10/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,385,452 (-8,178) (-0.15%)	$257,316,896.56
43	09/10/2021	CAREDX INC	CDNA	ARKG	14167L103	3,509,843 (-5,328) (-0.15%)	$244,320,171.23
44	09/10/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,734,236 (-7,014) (-0.1%)	$238,189,927.32
45	09/10/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,894,457 (-21,096) (-0.15%)	$235,927,879.86
46	09/10/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	757,667 (-1,149) (-0.15%)	$231,944,598.71
47	09/10/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	798,829 (-1,836) (-0.23%)	$229,168,063.52
48	09/10/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,565,052 (-27,843) (-0.14%)	$225,780,700.08
49	09/10/2021	INCYTE CORP	INCY	ARKG	45337C102	2,957,756 (-4,491) (-0.15%)	$214,999,283.64
50	09/10/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,132,993 (0) (0%)	$213,346,716.48
51	09/10/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,624,527 (-2,904) (-0.11%)	$210,644,537.02
52	09/10/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	107,323 (-246) (-0.23%)	$202,133,211.43
53	09/10/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,525,128 (-22,830) (-0.12%)	$194,079,772.32
54	09/10/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,975,762 (-7,253) (-0.15%)	$190,820,472.70
55	09/10/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,666,942 (-4,398) (-0.26%)	$178,496,149.36
56	09/10/2021	CODEXIS INC	CDXS	ARKG	192005106	6,231,284 (-9,462) (-0.15%)	$168,680,857.88
57	09/10/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,177,597 (-3,306) (-0.15%)	$165,127,180.51
58	09/10/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,597,585 (-3,945) (-0.15%)	$163,985,541.05
59	09/10/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	48,750 (-108) (-0.22%)	$154,167,060.88
60	09/10/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	686,015 (-1,701) (-0.25%)	$148,611,429.45
61	09/10/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,601,153 (-3,951) (-0.15%)	$145,118,325.87
62	09/10/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,886,613 (-1,422) (-0.08%)	$139,722,558.78
63	09/10/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,554,409 (-60,261) (-1.31%)	$138,909,474.50
64	09/10/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	364,128 (0) (0%)	$127,055,183.04
65	09/10/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,128,111 (-11,394) (-0.53%)	$125,622,392.33
66	09/10/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,368,434 (-3,610) (-0.26%)	$118,164,275.90
67	09/10/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,821,760 (-2,823) (-0.06%)	$117,650,944.00
68	09/10/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,155,930 (-13,455) (-0.22%)	$116,593,314.20
69	09/10/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,836,158 (-3,168) (-0.07%)	$115,245,645.14
70	09/10/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,648,081 (-6,464) (-0.24%)	$109,286,302.87
71	09/10/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,800,772 (13,691) (0.29%)	$107,105,223.32
72	09/10/2021	PFIZER INC	PFE	ARKG	717081103	2,282,321 (-3,465) (-0.15%)	$105,055,235.63
73	09/10/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,570,447 (-17,514) (-0.11%)	$104,062,407.16
74	09/10/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	35,364 (0) (0%)	$102,494,420.28
75	09/10/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	267,565 (-585) (-0.22%)	$101,139,570.00
76	09/10/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,633,777 (-1,362) (-0.08%)	$100,558,974.35
77	09/10/2021	DEERE & CO	DE	ARKQ ARKX	244199105	273,346 (0) (0%)	$99,727,554.64
78	09/10/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,818,376 (46,792) (1.24%)	$98,781,387.12
79	09/10/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,739,983 (-4,161) (-0.15%)	$98,447,589.19
80	09/10/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,318,411 (-3,245) (-0.25%)	$98,379,828.82
81	09/10/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,974,941 (3,797) (0.13%)	$97,429,317.75
82	09/10/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,340,340 (-18,796) (-0.12%)	$96,797,545.40
83	09/10/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,109,755 (-231,106) (-17.24%)	$95,982,709.95
84	09/10/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,304,513 (-1,980) (-0.15%)	$95,568,622.38
85	09/10/2021	SPLUNK INC	SPLK	ARKW	848637104	595,178 (8,610) (1.47%)	$92,942,996.48
86	09/10/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,402,777 (-11,238) (-0.15%)	$92,904,851.35
87	09/10/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,677,263 (-3,666) (-0.22%)	$92,450,736.56
88	09/10/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,334,314 (-15,690) (-0.15%)	$92,078,737.74
89	09/10/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,851,247 (0) (0%)	$91,353,953.88
90	09/10/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,284,971 (-12,964) (-0.18%)	$88,075,299.39
91	09/10/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,560,491 (-14,514) (-0.15%)	$87,669,702.47
92	09/10/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,670,368 (-4,056) (-0.15%)	$76,986,709.44
93	09/10/2021	INTUIT INC	INTU	ARKF	461202103	134,270 (-294) (-0.22%)	$76,231,792.50
94	09/10/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	648,071 (-1,416) (-0.22%)	$75,396,580.14
95	09/10/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,712,670 (-3,744) (-0.22%)	$75,203,339.70
96	09/10/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,587,276 (-25,500) (-0.22%)	$75,023,400.42
97	09/10/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,039,748 (-4,614) (-0.15%)	$74,291,441.12
98	09/10/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	806,647 (68,951) (9.35%)	$74,211,524.00
99	09/10/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	778,224 (-1,701) (-0.22%)	$72,468,218.88
100	09/10/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	687,305 (-1,503) (-0.22%)	$71,672,165.40
101	09/10/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,216,448 (-5,848) (-0.26%)	$69,906,769.92
102	09/10/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	8,428,958 (406,402) (5.07%)	$68,696,007.70
103	09/10/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,663,768 (-10,650) (-0.11%)	$66,100,173.12
104	09/10/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,292,111 (0) (0%)	$65,829,427.92
105	09/10/2021	OKTA INC	OKTA	ARKW	679295105	237,985 (-628) (-0.26%)	$63,413,483.10
106	09/10/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	492,636 (-1,300) (-0.26%)	$63,052,481.64
107	09/10/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	338,504 (-894) (-0.26%)	$62,931,278.64
108	09/10/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	521,864 (-1,140) (-0.22%)	$62,336,654.80
109	09/10/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,933,800 (0) (0%)	$61,948,872.00
110	09/10/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,741,693 (-7,234) (-0.26%)	$60,618,832.23
111	09/10/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	206,400 (-450) (-0.22%)	$60,485,520.00
112	09/10/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,040,404 (-18,611) (-0.46%)	$60,080,807.48
113	09/10/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	724,784 (0) (0%)	$57,816,019.68
114	09/10/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,526 (-24) (-0.15%)	$57,579,228.16
115	09/10/2021	LIVEPERSON INC	LPSN	ARKW	538146101	766,625 (-2,022) (-0.26%)	$51,402,206.25
116	09/10/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,892,220 (-5,910) (-0.15%)	$51,338,381.80
117	09/10/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,988,070 (204,831) (3.54%)	$51,307,639.22
118	09/10/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	185,257 (-405) (-0.22%)	$50,019,390.00
119	09/10/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,988,070 (0) (0%)	$48,783,324.60
120	09/10/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	764,583 (-1,674) (-0.22%)	$48,367,520.58
121	09/10/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,631,585 (38,212) (0.83%)	$47,520,062.10
122	09/10/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	139,147 (0) (0%)	$46,412,481.85
123	09/10/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	46,283,198.77 (-17,021,870.19) (-26.89%)	$46,283,198.77
124	09/10/2021	CATERPILLAR INC	CAT	ARKQ	149123101	223,664 (0) (0%)	$45,945,058.88
125	09/10/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,145,383 (0) (0%)	$45,185,359.35
126	09/10/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	707,959 (-1,074) (-0.15%)	$45,012,033.22
127	09/10/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	303,109 (0) (0%)	$44,184,198.93
128	09/10/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	241,161 (0) (0%)	$39,465,997.65
129	09/10/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	3,642,566 (-5,532) (-0.15%)	$38,429,071.30
130	09/10/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	86,437 (0) (0%)	$38,116,123.89
131	09/10/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,754,091 (274,459) (7.89%)	$37,540,910.00
132	09/10/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	175,212 (0) (0%)	$36,875,117.52
133	09/10/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	92,563 (0) (0%)	$34,430,659.11
134	09/10/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	144,620 (0) (0%)	$33,559,071.00
135	09/10/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	30,931 (0) (0%)	$33,096,479.31
136	09/10/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,126,071 (-78,736) (-6.54%)	$32,475,887.64
137	09/10/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,783,503 (-7,344) (-0.26%)	$28,475,235.69
138	09/10/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,414,373 (-9,738) (-0.15%)	$28,223,241.20
139	09/10/2021	KOMATSU LTD	6301	ARKX	6496584	1,069,888 (0) (0%)	$27,565,183.28
140	09/10/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,379,803 (-6,651) (-0.15%)	$27,110,980.57
141	09/10/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,634,313 (0) (0%)	$24,266,941.65
142	09/10/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	355,829 (0) (0%)	$24,239,071.48
143	09/10/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	214,263 (-468) (-0.22%)	$24,168,866.40
144	09/10/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,353,045 (-3,573) (-0.15%)	$23,365,736.85
145	09/10/2021	THALES SA	HO	ARKX	4162791	232,496 (0) (0%)	$23,124,217.80
146	09/10/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	312,452 (0) (0%)	$18,147,166.04
147	09/10/2021	NETFLIX INC	NFLX	ARKX	64110L106	26,388 (0) (0%)	$15,767,885.52
148	09/10/2021	YEAHKA LTD	9923	ARKF	BL58D39	2,934,400 (-366,400) (-11.1%)	$12,487,530.94
149	09/10/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	309,052 (0) (0%)	$12,003,579.68
150	09/10/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,145,024 (0) (0%)	$10,671,623.68
151	09/10/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,029,310 (-4,599) (-0.15%)	$9,451,447.20
152	09/10/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	1,607,563 (-864,800) (-34.98%)	$7,368,121.95
153	09/10/2021	BOEING CO/THE	BA	ARKX	097023105	31,491 (0) (0%)	$6,737,184.54
154	09/10/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,887 (0) (0%)	$6,662,708.91
155	09/10/2021	HEICO CORP	HEI	ARKX	422806109	52,838 (2,749) (5.49%)	$6,610,562.18
156	09/10/2021	AIRBUS SE	AIR	ARKX	4012250	45,231 (0) (0%)	$6,162,319.88
157	09/10/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	27,061 (-2,039) (-7.01%)	$6,001,317.97
158	09/10/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,680 (0) (0%)	$5,830,344.80
159	09/10/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	390,200 (-384) (-0.1%)	$3,004,540.00
160	09/10/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	10,116 (-307,284) (-96.81%)	$736,647.12
161	09/10/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	1,649 (-32,729) (-95.2%)	$77,816.31
162	09/10/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	2,037 (-38,775) (-95.01%)	$44,691.78
163	09/10/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,552 (-30,649) (-95.18%)	$40,833.12
164	09/10/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,357.06
165	09/10/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	3,233 (-20,036) (-86.11%)	$9,666.67
166	09/10/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.63
167	09/10/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,745 (0) (0%)	$0.00

Top Holdings 09/10/2021

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	09/10/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,321,165 (-45,685) (-1.05%)	$3,261,874,611.90
2	09/10/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,966,021 (-19,571) (-0.13%)	$2,131,460,710.82
3	09/10/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,743,356 (-12,372) (-0.11%)	$1,575,253,773.84
4	09/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,870,914 (-7,784) (-0.13%)	$1,505,419,767.88
5	09/10/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,497,374 (-8,110) (-0.15%)	$1,382,809,455.96
6	09/10/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,042,746 (55,032) (1.38%)	$1,368,307,811.16
7	09/10/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	873,234 (-1,236) (-0.14%)	$1,313,413,794.72
8	09/10/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,170,883 (-4,249) (-0.13%)	$1,118,148,472.29
9	09/10/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,503,840 (-11,538) (-0.11%)	$1,111,831,464.00
10	09/10/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	19,470,665 (1,030,767) (5.59%)	$1,059,204,176.00
11	09/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,516,149 (-3,984) (-0.11%)	$1,040,287,843.14
12	09/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,220,217 (-5,105) (-0.12%)	$1,038,215,584.17
13	09/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,604,070 (-43,857) (-0.12%)	$956,464,349.10
14	09/10/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,751,930 (-20,463) (-0.14%)	$939,255,383.10
15	09/10/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,732,694 (-5,835) (-0.1%)	$921,874,522.14
16	09/10/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,848,366 (-13,388) (-0.14%)	$917,375,292.90
17	09/10/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,689,317 (30,189) (0.45%)	$812,484,442.82
18	09/10/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,159,183 (-12,681) (-0.11%)	$773,554,565.56
19	09/10/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,984,580 (-18,211) (-0.15%)	$748,556,866.80
20	09/10/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,578,204 (-6,711) (-0.1%)	$710,446,032.00
21	09/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,269,824 (-28,155) (-0.13%)	$668,094,720.00
22	09/10/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,532,839 (195,001) (1.06%)	$587,676,324.69
23	09/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,217,870 (-73,056) (-0.59%)	$573,140,281.70
24	09/10/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,796,431 (-2,778) (-0.1%)	$514,906,840.03
25	09/10/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,583,607 (-2,476) (-0.16%)	$510,871,618.20
26	09/10/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,802,658 (-2,288) (-0.13%)	$507,105,721.98
27	09/10/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,987,220 (-4,899) (-0.12%)	$470,133,110.20
28	09/10/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,274,155 (-60,723) (-1.4%)	$400,274,615.75
29	09/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,083,929 (-6,003) (-0.07%)	$380,162,428.65
30	09/10/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,505,322 (-5,484) (-0.1%)	$354,818,002.90
31	09/10/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,713,581 (9,268) (0.14%)	$331,449,493.97
32	09/10/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,760,594 (-2,673) (-0.15%)	$331,150,125.46
33	09/10/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,200,334 (67,526) (0.95%)	$325,959,120.18
34	09/10/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,524,285 (-22,492) (-0.26%)	$319,234,473.25
35	09/10/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,763,670 (-13,305) (-0.15%)	$317,770,674.20
36	09/10/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	464,577 (-705) (-0.15%)	$300,167,845.47
37	09/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	12,476,765 (-14,565) (-0.12%)	$299,691,895.30
38	09/10/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,336,945 (-14,322) (-0.13%)	$276,054,610.75
39	09/10/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,314,381 (-58,527) (-2.47%)	$275,804,783.77
40	09/10/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,676,743 (-8,763) (-0.11%)	$275,288,003.98
41	09/10/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,546,905 (-8,358) (-0.13%)	$270,256,238.40
42	09/10/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,385,452 (-8,178) (-0.15%)	$257,316,896.56
43	09/10/2021	CAREDX INC	CDNA	ARKG	14167L103	3,509,843 (-5,328) (-0.15%)	$244,320,171.23
44	09/10/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,734,236 (-7,014) (-0.1%)	$238,189,927.32
45	09/10/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,894,457 (-21,096) (-0.15%)	$235,927,879.86
46	09/10/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	757,667 (-1,149) (-0.15%)	$231,944,598.71
47	09/10/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	798,829 (-1,836) (-0.23%)	$229,168,063.52
48	09/10/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,565,052 (-27,843) (-0.14%)	$225,780,700.08
49	09/10/2021	INCYTE CORP	INCY	ARKG	45337C102	2,957,756 (-4,491) (-0.15%)	$214,999,283.64
50	09/10/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,132,993 (0) (0%)	$213,346,716.48
51	09/10/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,624,527 (-2,904) (-0.11%)	$210,644,537.02
52	09/10/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	107,323 (-246) (-0.23%)	$202,133,211.43
53	09/10/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,525,128 (-22,830) (-0.12%)	$194,079,772.32
54	09/10/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,975,762 (-7,253) (-0.15%)	$190,820,472.70
55	09/10/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,666,942 (-4,398) (-0.26%)	$178,496,149.36
56	09/10/2021	CODEXIS INC	CDXS	ARKG	192005106	6,231,284 (-9,462) (-0.15%)	$168,680,857.88
57	09/10/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,177,597 (-3,306) (-0.15%)	$165,127,180.51
58	09/10/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,597,585 (-3,945) (-0.15%)	$163,985,541.05
59	09/10/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	48,750 (-108) (-0.22%)	$154,167,060.88
60	09/10/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	686,015 (-1,701) (-0.25%)	$148,611,429.45
61	09/10/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,601,153 (-3,951) (-0.15%)	$145,118,325.87
62	09/10/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,886,613 (-1,422) (-0.08%)	$139,722,558.78
63	09/10/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,554,409 (-60,261) (-1.31%)	$138,909,474.50
64	09/10/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	364,128 (0) (0%)	$127,055,183.04
65	09/10/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,128,111 (-11,394) (-0.53%)	$125,622,392.33
66	09/10/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,368,434 (-3,610) (-0.26%)	$118,164,275.90
67	09/10/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,821,760 (-2,823) (-0.06%)	$117,650,944.00
68	09/10/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,155,930 (-13,455) (-0.22%)	$116,593,314.20
69	09/10/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,836,158 (-3,168) (-0.07%)	$115,245,645.14
70	09/10/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,648,081 (-6,464) (-0.24%)	$109,286,302.87
71	09/10/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,800,772 (13,691) (0.29%)	$107,105,223.32
72	09/10/2021	PFIZER INC	PFE	ARKG	717081103	2,282,321 (-3,465) (-0.15%)	$105,055,235.63
73	09/10/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,570,447 (-17,514) (-0.11%)	$104,062,407.16
74	09/10/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	35,364 (0) (0%)	$102,494,420.28
75	09/10/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	267,565 (-585) (-0.22%)	$101,139,570.00
76	09/10/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,633,777 (-1,362) (-0.08%)	$100,558,974.35
77	09/10/2021	DEERE & CO	DE	ARKQ ARKX	244199105	273,346 (0) (0%)	$99,727,554.64
78	09/10/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,818,376 (46,792) (1.24%)	$98,781,387.12
79	09/10/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,739,983 (-4,161) (-0.15%)	$98,447,589.19
80	09/10/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,318,411 (-3,245) (-0.25%)	$98,379,828.82
81	09/10/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,974,941 (3,797) (0.13%)	$97,429,317.75
82	09/10/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,340,340 (-18,796) (-0.12%)	$96,797,545.40
83	09/10/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,109,755 (-231,106) (-17.24%)	$95,982,709.95
84	09/10/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,304,513 (-1,980) (-0.15%)	$95,568,622.38
85	09/10/2021	SPLUNK INC	SPLK	ARKW	848637104	595,178 (8,610) (1.47%)	$92,942,996.48
86	09/10/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,402,777 (-11,238) (-0.15%)	$92,904,851.35
87	09/10/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,677,263 (-3,666) (-0.22%)	$92,450,736.56
88	09/10/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,334,314 (-15,690) (-0.15%)	$92,078,737.74
89	09/10/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,851,247 (0) (0%)	$91,353,953.88
90	09/10/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,284,971 (-12,964) (-0.18%)	$88,075,299.39
91	09/10/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,560,491 (-14,514) (-0.15%)	$87,669,702.47
92	09/10/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,670,368 (-4,056) (-0.15%)	$76,986,709.44
93	09/10/2021	INTUIT INC	INTU	ARKF	461202103	134,270 (-294) (-0.22%)	$76,231,792.50
94	09/10/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	648,071 (-1,416) (-0.22%)	$75,396,580.14
95	09/10/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,712,670 (-3,744) (-0.22%)	$75,203,339.70
96	09/10/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,587,276 (-25,500) (-0.22%)	$75,023,400.42
97	09/10/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,039,748 (-4,614) (-0.15%)	$74,291,441.12
98	09/10/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	806,647 (68,951) (9.35%)	$74,211,524.00
99	09/10/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	778,224 (-1,701) (-0.22%)	$72,468,218.88
100	09/10/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	687,305 (-1,503) (-0.22%)	$71,672,165.40
101	09/10/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,216,448 (-5,848) (-0.26%)	$69,906,769.92
102	09/10/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	8,428,958 (406,402) (5.07%)	$68,696,007.70
103	09/10/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,663,768 (-10,650) (-0.11%)	$66,100,173.12
104	09/10/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,292,111 (0) (0%)	$65,829,427.92
105	09/10/2021	OKTA INC	OKTA	ARKW	679295105	237,985 (-628) (-0.26%)	$63,413,483.10
106	09/10/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	492,636 (-1,300) (-0.26%)	$63,052,481.64
107	09/10/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	338,504 (-894) (-0.26%)	$62,931,278.64
108	09/10/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	521,864 (-1,140) (-0.22%)	$62,336,654.80
109	09/10/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,933,800 (0) (0%)	$61,948,872.00
110	09/10/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,741,693 (-7,234) (-0.26%)	$60,618,832.23
111	09/10/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	206,400 (-450) (-0.22%)	$60,485,520.00
112	09/10/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,040,404 (-18,611) (-0.46%)	$60,080,807.48
113	09/10/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	724,784 (0) (0%)	$57,816,019.68
114	09/10/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,526 (-24) (-0.15%)	$57,579,228.16
115	09/10/2021	LIVEPERSON INC	LPSN	ARKW	538146101	766,625 (-2,022) (-0.26%)	$51,402,206.25
116	09/10/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,892,220 (-5,910) (-0.15%)	$51,338,381.80
117	09/10/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,988,070 (204,831) (3.54%)	$51,307,639.22
118	09/10/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	185,257 (-405) (-0.22%)	$50,019,390.00
119	09/10/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,988,070 (0) (0%)	$48,783,324.60
120	09/10/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	764,583 (-1,674) (-0.22%)	$48,367,520.58
121	09/10/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,631,585 (38,212) (0.83%)	$47,520,062.10
122	09/10/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	139,147 (0) (0%)	$46,412,481.85
123	09/10/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	46,283,198.77 (-17,021,870.19) (-26.89%)	$46,283,198.77
124	09/10/2021	CATERPILLAR INC	CAT	ARKQ	149123101	223,664 (0) (0%)	$45,945,058.88
125	09/10/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,145,383 (0) (0%)	$45,185,359.35
126	09/10/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	707,959 (-1,074) (-0.15%)	$45,012,033.22
127	09/10/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	303,109 (0) (0%)	$44,184,198.93
128	09/10/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	241,161 (0) (0%)	$39,465,997.65
129	09/10/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	3,642,566 (-5,532) (-0.15%)	$38,429,071.30
130	09/10/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	86,437 (0) (0%)	$38,116,123.89
131	09/10/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,754,091 (274,459) (7.89%)	$37,540,910.00
132	09/10/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	175,212 (0) (0%)	$36,875,117.52
133	09/10/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	92,563 (0) (0%)	$34,430,659.11
134	09/10/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	144,620 (0) (0%)	$33,559,071.00
135	09/10/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	30,931 (0) (0%)	$33,096,479.31
136	09/10/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,126,071 (-78,736) (-6.54%)	$32,475,887.64
137	09/10/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,783,503 (-7,344) (-0.26%)	$28,475,235.69
138	09/10/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,414,373 (-9,738) (-0.15%)	$28,223,241.20
139	09/10/2021	KOMATSU LTD	6301	ARKX	6496584	1,069,888 (0) (0%)	$27,565,183.28
140	09/10/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,379,803 (-6,651) (-0.15%)	$27,110,980.57
141	09/10/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,634,313 (0) (0%)	$24,266,941.65
142	09/10/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	355,829 (0) (0%)	$24,239,071.48
143	09/10/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	214,263 (-468) (-0.22%)	$24,168,866.40
144	09/10/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,353,045 (-3,573) (-0.15%)	$23,365,736.85
145	09/10/2021	THALES SA	HO	ARKX	4162791	232,496 (0) (0%)	$23,124,217.80
146	09/10/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	312,452 (0) (0%)	$18,147,166.04
147	09/10/2021	NETFLIX INC	NFLX	ARKX	64110L106	26,388 (0) (0%)	$15,767,885.52
148	09/10/2021	YEAHKA LTD	9923	ARKF	BL58D39	2,934,400 (-366,400) (-11.1%)	$12,487,530.94
149	09/10/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	309,052 (0) (0%)	$12,003,579.68
150	09/10/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,145,024 (0) (0%)	$10,671,623.68
151	09/10/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,029,310 (-4,599) (-0.15%)	$9,451,447.20
152	09/10/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	1,607,563 (-864,800) (-34.98%)	$7,368,121.95
153	09/10/2021	BOEING CO/THE	BA	ARKX	097023105	31,491 (0) (0%)	$6,737,184.54
154	09/10/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,887 (0) (0%)	$6,662,708.91
155	09/10/2021	HEICO CORP	HEI	ARKX	422806109	52,838 (2,749) (5.49%)	$6,610,562.18
156	09/10/2021	AIRBUS SE	AIR	ARKX	4012250	45,231 (0) (0%)	$6,162,319.88
157	09/10/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	27,061 (-2,039) (-7.01%)	$6,001,317.97
158	09/10/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,680 (0) (0%)	$5,830,344.80
159	09/10/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	390,200 (-384) (-0.1%)	$3,004,540.00
160	09/10/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	10,116 (-307,284) (-96.81%)	$736,647.12
161	09/10/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	1,649 (-32,729) (-95.2%)	$77,816.31
162	09/10/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	2,037 (-38,775) (-95.01%)	$44,691.78
163	09/10/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,552 (-30,649) (-95.18%)	$40,833.12
164	09/10/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,357.06
165	09/10/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	3,233 (-20,036) (-86.11%)	$9,666.67
166	09/10/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.63
167	09/10/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,745 (0) (0%)	$0.00

ARKK 09/09/2021

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	09/09/2021	TESLA INC	TSLA	88160R101	10.71%	3,100,917 (-143,652) (-4.43%)	$2,337,688,298.79
2	09/09/2021	TELADOC HEALTH INC	TDOC	87918A105	5.42%	8,461,241 (-63,450) (-0.74%)	$1,183,389,166.26
3	09/09/2021	ROKU INC	ROKU	77543R102	5.11%	3,335,616 (-25,029) (-0.74%)	$1,116,230,538.24
4	09/09/2021	UNITY SOFTWARE INC	U	91332U101	5.00%	8,176,445 (-61,317) (-0.74%)	$1,092,536,580.90
5	09/09/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.84%	4,090,518 (-30,672) (-0.74%)	$1,056,171,747.60
6	09/09/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.95%	2,936,320 (-22,032) (-0.74%)	$862,103,552.00
7	09/09/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.83%	3,344,383 (-25,083) (-0.74%)	$835,025,547.44
8	09/09/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.75%	554,301 (-4,158) (-0.74%)	$819,151,560.81
9	09/09/2021	SQUARE INC – A	SQ	852234103	3.71%	3,175,695 (-23,814) (-0.74%)	$808,913,030.40
10	09/09/2021	TWILIO INC – A	TWLO	90138F102	3.54%	2,190,148 (-16,416) (-0.74%)	$772,487,101.08
11	09/09/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.07%	4,194,228 (-31,455) (-0.74%)	$670,615,114.92
12	09/09/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.06%	6,449,881 (-48,384) (-0.74%)	$667,369,187.07
13	09/09/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.01%	25,706,176 (-192,807) (-0.74%)	$657,563,982.08
14	09/09/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.88%	9,904,238 (-74,277) (-0.74%)	$627,829,646.82
15	09/09/2021	ZILLOW GROUP INC – C	Z	98954M200	2.80%	6,470,458 (-48,519) (-0.74%)	$611,393,576.42
16	09/09/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.64%	4,828,811 (-36,207) (-0.74%)	$575,883,999.86
17	09/09/2021	UIPATH INC – CLASS A	PATH	90364P105	2.36%	9,117,644 (724,028) (8.63%)	$514,691,003.80
18	09/09/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.30%	4,791,877 (-35,937) (-0.74%)	$501,997,034.52
19	09/09/2021	TWITTER INC	TWTR	90184L102	2.12%	7,438,930 (-55,809) (-0.74%)	$463,222,171.10
20	09/09/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.98%	6,231,653 (28,559) (0.46%)	$433,224,516.56
21	09/09/2021	INVITAE CORP	NVTA	46185L103	1.87%	13,105,953 (522,723) (4.15%)	$408,512,555.01
22	09/09/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.81%	2,149,025 (-16,119) (-0.74%)	$395,571,031.75
23	09/09/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.72%	7,982,148 (-59,859) (-0.74%)	$375,560,063.40
24	09/09/2021	DOCUSIGN INC	DOCU	256163106	1.66%	1,286,801 (-9,639) (-0.74%)	$362,414,633.64
25	09/09/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.32%	7,202,842 (-54,027) (-0.74%)	$287,321,367.38
26	09/09/2021	SEA LTD-ADR	SE	81141R100	1.27%	807,672 (-6,048) (-0.74%)	$277,677,633.60
27	09/09/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.24%	4,204,432 (-31,536) (-0.74%)	$270,429,066.24
28	09/09/2021	PAGERDUTY INC	PD	69553P100	1.21%	5,727,880 (12,506) (0.22%)	$263,940,710.40
29	09/09/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.12%	8,275,883 (-62,073) (-0.74%)	$243,393,719.03
30	09/09/2021	TERADYNE INC	TER	880770102	0.95%	1,738,471 (-13,041) (-0.74%)	$206,582,508.93
31	09/09/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	0.87%	4,715,628 (-35,370) (-0.74%)	$188,860,901.40
32	09/09/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.86%	1,688,598 (-13,601) (-0.8%)	$187,434,378.00
33	09/09/2021	VERACYTE INC	VCYT	92337F107	0.80%	3,518,814 (-26,406) (-0.74%)	$175,377,689.76
34	09/09/2021	2U INC	TWOU	90214J101	0.77%	4,728,683 (-38,106) (-0.8%)	$168,624,835.78
35	09/09/2021	BERKELEY LIGHTS INC	BLI	084310101	0.70%	4,229,542 (-31,725) (-0.74%)	$152,432,693.68
36	09/09/2021	SKILLZ INC	SKLZ	83067L109	0.70%	13,191,008 (-98,955) (-0.74%)	$152,224,232.32
37	09/09/2021	TRIMBLE INC	TRMB	896239100	0.69%	1,615,601 (-12,123) (-0.74%)	$151,704,933.90
38	09/09/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.69%	6,408,547 (-48,060) (-0.74%)	$151,690,307.49
39	09/09/2021	PROTO LABS INC	PRLB	743713109	0.58%	1,706,013 (-12,798) (-0.74%)	$126,825,006.42
40	09/09/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.47%	4,229,195 (-31,725) (-0.74%)	$102,896,314.35
41	09/09/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.46%	1,635,139 (-12,258) (-0.74%)	$100,642,805.45
42	09/09/2021	SOARING EAGLE ACQU – CL A	SRNG	G8354H126	0.45%	9,969,552 (-74,790) (-0.74%)	$98,997,651.36
43	09/09/2021	STRATASYS LTD	SSYS	M85548101	0.40%	3,800,752 (-30,653) (-0.8%)	$87,303,273.44
44	09/09/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.36%	3,385,579 (-27,289) (-0.8%)	$78,139,163.32
45	09/09/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.33%	1,246,131 (-9,342) (-0.74%)	$72,998,353.98
46	09/09/2021	CERUS CORP	CERS	157085101	0.32%	11,189,895 (-90,219) (-0.8%)	$70,272,540.60
47	09/09/2021	COMPUGEN LTD	CGEN	M25722105	0.18%	5,887,074 (-47,473) (-0.8%)	$39,855,490.98
48	09/09/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.11%	23,757,941.08 (-4,238,280.6) (-15.14%)	$23,757,941.08

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

Top Holdings 09/09/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/09/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,366,850 (-174,175) (-3.84%)	$3,292,037,209.50
2	09/09/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,985,592 (-88,563) (-0.59%)	$2,095,884,897.12
3	09/09/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,755,728 (-79,884) (-0.67%)	$1,570,800,375.36
4	09/09/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,878,698 (-39,012) (-0.66%)	$1,517,879,823.60
5	09/09/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,505,484 (-30,540) (-0.55%)	$1,402,356,884.48
6	09/09/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,987,714 (10,341) (0.26%)	$1,334,448,612.96
7	09/09/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	874,470 (-5,454) (-0.62%)	$1,292,300,510.70
8	09/09/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,175,132 (-21,270) (-0.67%)	$1,119,900,807.72
9	09/09/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,515,378 (-58,654) (-0.55%)	$1,088,026,161.66
10	09/09/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,225,322 (-32,037) (-0.75%)	$1,054,978,396.96
11	09/09/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	18,439,898 (1,294,736) (7.55%)	$1,040,932,242.10
12	09/09/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,520,133 (-26,640) (-0.75%)	$1,033,511,048.80
13	09/09/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,647,927 (-246,197) (-0.67%)	$937,453,972.66
14	09/09/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,772,393 (-102,105) (-0.69%)	$936,421,992.27
15	09/09/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,861,754 (-19,103) (-0.19%)	$931,837,135.46
16	09/09/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,738,529 (-35,355) (-0.61%)	$917,533,401.81
17	09/09/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,659,128 (-40,832) (-0.61%)	$794,167,605.28
18	09/09/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,171,864 (71,224) (0.64%)	$776,667,985.28
19	09/09/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,002,791 (-91,839) (-0.76%)	$747,413,795.57
20	09/09/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,584,915 (-40,467) (-0.61%)	$689,835,695.40
21	09/09/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,297,979 (-97,498) (-0.44%)	$655,783,562.39
22	09/09/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,290,926 (-70,969) (-0.57%)	$578,288,068.30
23	09/09/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,337,838 (509,503) (2.86%)	$571,590,410.46
24	09/09/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,586,083 (-7,932) (-0.5%)	$545,295,335.40
25	09/09/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,799,209 (-17,764) (-0.63%)	$515,250,400.63
26	09/09/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,804,946 (-11,139) (-0.61%)	$508,344,991.44
27	09/09/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,992,119 (-19,421) (-0.48%)	$443,125,209.00
28	09/09/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,334,878 (-26,573) (-0.61%)	$407,045,044.20
29	09/09/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,089,932 (-56,904) (-0.62%)	$362,597,387.48
30	09/09/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,510,806 (-34,836) (-0.63%)	$354,455,041.92
31	09/09/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,763,267 (-4,455) (-0.25%)	$337,436,405.79
32	09/09/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,704,313 (12,183) (0.18%)	$334,142,959.92
33	09/09/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,132,808 (1,412) (0.02%)	$328,679,792.64
34	09/09/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,776,975 (-22,175) (-0.25%)	$324,484,765.75
35	09/09/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,546,777 (-67,476) (-0.78%)	$320,675,073.04
36	09/09/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	465,282 (-1,175) (-0.25%)	$311,362,061.58
37	09/09/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	12,491,330 (-63,430) (-0.51%)	$295,669,781.10
38	09/09/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,372,908 (-13,881) (-0.58%)	$281,972,657.64
39	09/09/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,685,506 (-40,455) (-0.52%)	$276,985,636.24
40	09/09/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,351,267 (-49,720) (-0.44%)	$276,176,326.11
41	09/09/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,555,263 (-42,624) (-0.65%)	$262,538,283.15
42	09/09/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,393,630 (-13,625) (-0.25%)	$254,363,590.80
43	09/09/2021	CAREDX INC	CDNA	ARKG	14167L103	3,515,171 (-8,880) (-0.25%)	$250,174,720.07
44	09/09/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,741,250 (-48,611) (-0.72%)	$240,392,975.00
45	09/09/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,915,553 (-35,155) (-0.25%)	$238,512,578.42
46	09/09/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	758,816 (-1,915) (-0.25%)	$233,146,216.00
47	09/09/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	800,665 (-1,584) (-0.2%)	$228,373,677.95
48	09/09/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,592,895 (-149,499) (-0.76%)	$226,102,008.30
49	09/09/2021	INCYTE CORP	INCY	ARKG	45337C102	2,962,247 (-7,485) (-0.25%)	$219,384,012.82
50	09/09/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,132,993 (-11,681) (-0.13%)	$216,177,944.31
51	09/09/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,627,431 (30,424) (1.17%)	$214,739,935.63
52	09/09/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	107,569 (-7,918) (-6.86%)	$205,041,573.66
53	09/09/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,547,958 (-98,990) (-0.5%)	$194,111,222.94
54	09/09/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,983,015 (51,494) (1.04%)	$187,809,835.35
55	09/09/2021	CODEXIS INC	CDXS	ARKG	192005106	6,240,746 (-15,765) (-0.25%)	$169,061,809.14
56	09/09/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,180,903 (-5,510) (-0.25%)	$166,882,697.56
57	09/09/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,601,530 (-6,575) (-0.25%)	$163,974,435.90
58	09/09/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,671,340 (-13,194) (-0.78%)	$162,955,650.00
59	09/09/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	48,858 (0) (0%)	$150,882,197.77
60	09/09/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	687,716 (39,070) (6.02%)	$147,700,765.32
61	09/09/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,605,104 (-6,580) (-0.25%)	$144,869,833.44
62	09/09/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,614,670 (-146,805) (-3.08%)	$140,470,554.80
63	09/09/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,888,035 (-13,076) (-0.69%)	$140,356,521.90
64	09/09/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	364,128 (-419) (-0.11%)	$127,976,426.88
65	09/09/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,139,505 (-11,602) (-0.54%)	$125,332,202.90
66	09/09/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,340,861 (-197,817) (-12.86%)	$117,419,197.77
67	09/09/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,169,385 (0) (0%)	$115,614,274.90
68	09/09/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,372,044 (-10,830) (-0.78%)	$114,579,394.44
69	09/09/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,824,583 (-29,483) (-0.61%)	$111,351,375.64
70	09/09/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,839,326 (-32,237) (-0.66%)	$111,159,318.22
71	09/09/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,654,545 (170,706) (6.87%)	$108,305,436.00
72	09/09/2021	PFIZER INC	PFE	ARKG	717081103	2,285,786 (-5,775) (-0.25%)	$106,311,906.86
73	09/09/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,787,081 (83,138) (1.77%)	$106,033,844.15
74	09/09/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,587,961 (-103,859) (-0.62%)	$104,172,395.08
75	09/09/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	35,364 (-46) (-0.13%)	$102,473,201.88
76	09/09/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	268,150 (0) (0%)	$101,245,395.50
77	09/09/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,744,144 (-6,935) (-0.25%)	$101,204,030.72
78	09/09/2021	DEERE & CO	DE	ARKQ ARKX	244199105	273,346 (37,684) (15.99%)	$101,200,889.58
79	09/09/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,635,139 (-12,258) (-0.74%)	$100,642,805.45
80	09/09/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,321,656 (-6,360) (-0.48%)	$97,974,359.28
81	09/09/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,771,584 (90,514) (2.46%)	$97,891,462.72
82	09/09/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,971,144 (2,877) (0.1%)	$94,601,224.96
83	09/09/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,359,136 (-68,910) (-0.45%)	$93,997,912.32
84	09/09/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,414,015 (-18,730) (-0.25%)	$92,823,467.80
85	09/09/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,306,493 (-3,300) (-0.25%)	$91,545,964.51
86	09/09/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,680,929 (0) (0%)	$91,459,346.89
87	09/09/2021	SPLUNK INC	SPLK	ARKW	848637104	586,568 (39,366) (7.19%)	$91,064,682.00
88	09/09/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,350,004 (-26,150) (-0.25%)	$89,838,034.72
89	09/09/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,851,247 (-4,347) (-0.15%)	$88,559,731.82
90	09/09/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,297,935 (-42,508) (-0.58%)	$86,334,571.05
91	09/09/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,575,005 (-24,190) (-0.25%)	$81,674,792.65
92	09/09/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	737,696 (206) (0.03%)	$77,826,928.00
93	09/09/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,612,776 (-2,312,030) (-16.6%)	$76,719,935.76
94	09/09/2021	INTUIT INC	INTU	ARKF	461202103	134,564 (0) (0%)	$76,377,180.76
95	09/09/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,044,362 (-7,690) (-0.25%)	$73,551,785.92
96	09/09/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,716,414 (175,969) (11.42%)	$73,548,339.90
97	09/09/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	649,487 (0) (0%)	$72,352,851.80
98	09/09/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	688,808 (0) (0%)	$72,131,973.76
99	09/09/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,674,424 (-6,755) (-0.25%)	$71,567,586.24
100	09/09/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	779,925 (0) (0%)	$71,004,372.00
101	09/09/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,222,296 (-17,544) (-0.78%)	$69,557,864.80
102	09/09/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,674,418 (-57,043) (-0.59%)	$65,495,809.86
103	09/09/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,292,111 (-3,495) (-0.15%)	$64,339,555.77
104	09/09/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	8,022,556 (590,859) (7.95%)	$64,180,448.00
105	09/09/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	493,936 (-3,900) (-0.78%)	$63,312,716.48
106	09/09/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	63,305,068.96 (-5,166,176.02) (-7.55%)	$63,305,068.96
107	09/09/2021	OKTA INC	OKTA	ARKW	679295105	238,613 (-1,884) (-0.78%)	$62,864,980.98
108	09/09/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	339,398 (-2,682) (-0.78%)	$62,839,539.70
109	09/09/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	523,004 (0) (0%)	$62,624,498.96
110	09/09/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	206,850 (0) (0%)	$61,544,080.50
111	09/09/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,748,927 (-21,702) (-0.78%)	$61,218,604.29
112	09/09/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,550 (0) (0%)	$58,347,025.00
113	09/09/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,059,015 (-13,365) (-0.33%)	$58,125,094.80
114	09/09/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	724,784 (-1,105) (-0.15%)	$57,381,149.28
115	09/09/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,933,800 (31,250) (0.53%)	$52,158,102.00
116	09/09/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,898,130 (-9,850) (-0.25%)	$51,377,353.40
117	09/09/2021	LIVEPERSON INC	LPSN	ARKW	538146101	768,647 (-6,072) (-0.78%)	$50,892,117.87
118	09/09/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	185,662 (0) (0%)	$50,537,196.40
119	09/09/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	766,257 (0) (0%)	$49,890,993.27
120	09/09/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,988,070 (-6,669) (-0.13%)	$49,830,819.30
121	09/09/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,783,239 (165,619) (2.95%)	$48,569,219.81
122	09/09/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	139,147 (-185) (-0.13%)	$46,835,488.73
123	09/09/2021	CATERPILLAR INC	CAT	ARKQ	149123101	223,664 (-341) (-0.15%)	$46,247,005.28
124	09/09/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	709,033 (-1,790) (-0.25%)	$46,030,422.36
125	09/09/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,593,373 (82,648) (1.83%)	$46,025,597.46
126	09/09/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,145,383 (0) (0%)	$44,784,475.30
127	09/09/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	303,109 (-369) (-0.12%)	$43,550,701.12
128	09/09/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	241,161 (-368) (-0.15%)	$39,232,071.48
129	09/09/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	86,437 (-114) (-0.13%)	$38,513,734.09
130	09/09/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	3,648,098 (261,565) (7.72%)	$38,049,662.14
131	09/09/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	175,212 (-66,876) (-27.62%)	$36,465,121.44
132	09/09/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,479,632 (6,676) (0.19%)	$34,691,931.04
133	09/09/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	92,563 (-115) (-0.12%)	$34,482,494.39
134	09/09/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,204,807 (-13,320) (-1.09%)	$34,120,134.24
135	09/09/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	30,931 (-47) (-0.15%)	$33,484,663.36
136	09/09/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	144,620 (0) (0%)	$33,385,527.00
137	09/09/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,790,847 (-22,038) (-0.78%)	$28,717,815.63
138	09/09/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,424,111 (-16,230) (-0.25%)	$28,330,329.51
139	09/09/2021	KOMATSU LTD	6301	ARKX	6496584	1,069,888 (83,200) (8.43%)	$27,889,662.25
140	09/09/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,386,454 (-11,085) (-0.25%)	$26,888,963.02
141	09/09/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,634,313 (0) (0%)	$25,179,870.33
142	09/09/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	214,731 (0) (0%)	$24,350,495.40
143	09/09/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	355,829 (-543) (-0.15%)	$24,221,280.03
144	09/09/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,356,618 (-5,955) (-0.25%)	$23,519,047.64
145	09/09/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	317,400 (-175,959) (-35.67%)	$22,948,020.00
146	09/09/2021	THALES SA	HO	ARKX	4162791	232,496 (0) (0%)	$22,921,792.54
147	09/09/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	312,452 (0) (0%)	$17,929,995.23
148	09/09/2021	NETFLIX INC	NFLX	ARKX	64110L106	26,388 (0) (0%)	$15,992,447.40
149	09/09/2021	YEAHKA LTD	9923	ARKF	BL58D39	3,300,800 (-202,400) (-5.78%)	$15,260,747.84
150	09/09/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	2,472,363 (-484,900) (-16.4%)	$11,875,736.49
151	09/09/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	309,052 (-13,098) (-4.07%)	$11,719,251.84
152	09/09/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,145,024 (0) (0%)	$10,763,225.60
153	09/09/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,033,909 (-7,665) (-0.25%)	$9,071,387.91
154	09/09/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,887 (0) (0%)	$6,706,642.80
155	09/09/2021	BOEING CO/THE	BA	ARKX	097023105	31,491 (-15,911) (-33.57%)	$6,656,567.58
156	09/09/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	29,100 (-30,275) (-50.99%)	$6,500,649.00
157	09/09/2021	HEICO CORP	HEI	ARKX	422806109	50,089 (4,524) (9.93%)	$6,259,622.33
158	09/09/2021	AIRBUS SE	AIR	ARKX	4012250	45,231 (0) (0%)	$6,079,053.24
159	09/09/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,680 (0) (0%)	$5,830,344.80
160	09/09/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	390,584 (-847) (-0.22%)	$2,995,779.28
161	09/09/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	34,378 (-85) (-0.25%)	$1,666,989.22
162	09/09/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	40,812 (-113,958) (-73.63%)	$899,904.60
163	09/09/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	32,201 (-145,088) (-81.84%)	$832,717.86
164	09/09/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	23,269 (-4,021) (-14.73%)	$70,505.07
165	09/09/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	475 (-9,880) (-95.41%)	$37,178.25
166	09/09/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,173.80
167	09/09/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	400 (-4,542) (-91.91%)	$30,688.00
168	09/09/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.64
169	09/09/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,745 (-366,754) (-40.06%)	$0.00

Combined Holdings 09/09/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/09/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,366,850 (-174,175) (-3.84%)	$3,292,037,209.50
2	09/09/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,985,592 (-88,563) (-0.59%)	$2,095,884,897.12
3	09/09/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,755,728 (-79,884) (-0.67%)	$1,570,800,375.36
4	09/09/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,878,698 (-39,012) (-0.66%)	$1,517,879,823.60
5	09/09/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,505,484 (-30,540) (-0.55%)	$1,402,356,884.48
6	09/09/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,987,714 (10,341) (0.26%)	$1,334,448,612.96
7	09/09/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	874,470 (-5,454) (-0.62%)	$1,292,300,510.70
8	09/09/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,175,132 (-21,270) (-0.67%)	$1,119,900,807.72
9	09/09/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,515,378 (-58,654) (-0.55%)	$1,088,026,161.66
10	09/09/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,225,322 (-32,037) (-0.75%)	$1,054,978,396.96
11	09/09/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	18,439,898 (1,294,736) (7.55%)	$1,040,932,242.10
12	09/09/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,520,133 (-26,640) (-0.75%)	$1,033,511,048.80
13	09/09/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,647,927 (-246,197) (-0.67%)	$937,453,972.66
14	09/09/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,772,393 (-102,105) (-0.69%)	$936,421,992.27
15	09/09/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,861,754 (-19,103) (-0.19%)	$931,837,135.46
16	09/09/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,738,529 (-35,355) (-0.61%)	$917,533,401.81
17	09/09/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,659,128 (-40,832) (-0.61%)	$794,167,605.28
18	09/09/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,171,864 (71,224) (0.64%)	$776,667,985.28
19	09/09/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,002,791 (-91,839) (-0.76%)	$747,413,795.57
20	09/09/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,584,915 (-40,467) (-0.61%)	$689,835,695.40
21	09/09/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,297,979 (-97,498) (-0.44%)	$655,783,562.39
22	09/09/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,290,926 (-70,969) (-0.57%)	$578,288,068.30
23	09/09/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,337,838 (509,503) (2.86%)	$571,590,410.46
24	09/09/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,586,083 (-7,932) (-0.5%)	$545,295,335.40
25	09/09/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,799,209 (-17,764) (-0.63%)	$515,250,400.63
26	09/09/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,804,946 (-11,139) (-0.61%)	$508,344,991.44
27	09/09/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,992,119 (-19,421) (-0.48%)	$443,125,209.00
28	09/09/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,334,878 (-26,573) (-0.61%)	$407,045,044.20
29	09/09/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,089,932 (-56,904) (-0.62%)	$362,597,387.48
30	09/09/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,510,806 (-34,836) (-0.63%)	$354,455,041.92
31	09/09/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,763,267 (-4,455) (-0.25%)	$337,436,405.79
32	09/09/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,704,313 (12,183) (0.18%)	$334,142,959.92
33	09/09/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,132,808 (1,412) (0.02%)	$328,679,792.64
34	09/09/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,776,975 (-22,175) (-0.25%)	$324,484,765.75
35	09/09/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,546,777 (-67,476) (-0.78%)	$320,675,073.04
36	09/09/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	465,282 (-1,175) (-0.25%)	$311,362,061.58
37	09/09/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	12,491,330 (-63,430) (-0.51%)	$295,669,781.10
38	09/09/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,372,908 (-13,881) (-0.58%)	$281,972,657.64
39	09/09/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,685,506 (-40,455) (-0.52%)	$276,985,636.24
40	09/09/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,351,267 (-49,720) (-0.44%)	$276,176,326.11
41	09/09/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,555,263 (-42,624) (-0.65%)	$262,538,283.15
42	09/09/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,393,630 (-13,625) (-0.25%)	$254,363,590.80
43	09/09/2021	CAREDX INC	CDNA	ARKG	14167L103	3,515,171 (-8,880) (-0.25%)	$250,174,720.07
44	09/09/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,741,250 (-48,611) (-0.72%)	$240,392,975.00
45	09/09/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,915,553 (-35,155) (-0.25%)	$238,512,578.42
46	09/09/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	758,816 (-1,915) (-0.25%)	$233,146,216.00
47	09/09/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	800,665 (-1,584) (-0.2%)	$228,373,677.95
48	09/09/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,592,895 (-149,499) (-0.76%)	$226,102,008.30
49	09/09/2021	INCYTE CORP	INCY	ARKG	45337C102	2,962,247 (-7,485) (-0.25%)	$219,384,012.82
50	09/09/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,132,993 (-11,681) (-0.13%)	$216,177,944.31
51	09/09/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,627,431 (30,424) (1.17%)	$214,739,935.63
52	09/09/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	107,569 (-7,918) (-6.86%)	$205,041,573.66
53	09/09/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,547,958 (-98,990) (-0.5%)	$194,111,222.94
54	09/09/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,983,015 (51,494) (1.04%)	$187,809,835.35
55	09/09/2021	CODEXIS INC	CDXS	ARKG	192005106	6,240,746 (-15,765) (-0.25%)	$169,061,809.14
56	09/09/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,180,903 (-5,510) (-0.25%)	$166,882,697.56
57	09/09/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,601,530 (-6,575) (-0.25%)	$163,974,435.90
58	09/09/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,671,340 (-13,194) (-0.78%)	$162,955,650.00
59	09/09/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	48,858 (0) (0%)	$150,882,197.77
60	09/09/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	687,716 (39,070) (6.02%)	$147,700,765.32
61	09/09/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,605,104 (-6,580) (-0.25%)	$144,869,833.44
62	09/09/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,614,670 (-146,805) (-3.08%)	$140,470,554.80
63	09/09/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,888,035 (-13,076) (-0.69%)	$140,356,521.90
64	09/09/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	364,128 (-419) (-0.11%)	$127,976,426.88
65	09/09/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,139,505 (-11,602) (-0.54%)	$125,332,202.90
66	09/09/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,340,861 (-197,817) (-12.86%)	$117,419,197.77
67	09/09/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,169,385 (0) (0%)	$115,614,274.90
68	09/09/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,372,044 (-10,830) (-0.78%)	$114,579,394.44
69	09/09/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,824,583 (-29,483) (-0.61%)	$111,351,375.64
70	09/09/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,839,326 (-32,237) (-0.66%)	$111,159,318.22
71	09/09/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,654,545 (170,706) (6.87%)	$108,305,436.00
72	09/09/2021	PFIZER INC	PFE	ARKG	717081103	2,285,786 (-5,775) (-0.25%)	$106,311,906.86
73	09/09/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,787,081 (83,138) (1.77%)	$106,033,844.15
74	09/09/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,587,961 (-103,859) (-0.62%)	$104,172,395.08
75	09/09/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	35,364 (-46) (-0.13%)	$102,473,201.88
76	09/09/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	268,150 (0) (0%)	$101,245,395.50
77	09/09/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,744,144 (-6,935) (-0.25%)	$101,204,030.72
78	09/09/2021	DEERE & CO	DE	ARKQ ARKX	244199105	273,346 (37,684) (15.99%)	$101,200,889.58
79	09/09/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,635,139 (-12,258) (-0.74%)	$100,642,805.45
80	09/09/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,321,656 (-6,360) (-0.48%)	$97,974,359.28
81	09/09/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,771,584 (90,514) (2.46%)	$97,891,462.72
82	09/09/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,971,144 (2,877) (0.1%)	$94,601,224.96
83	09/09/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,359,136 (-68,910) (-0.45%)	$93,997,912.32
84	09/09/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,414,015 (-18,730) (-0.25%)	$92,823,467.80
85	09/09/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,306,493 (-3,300) (-0.25%)	$91,545,964.51
86	09/09/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,680,929 (0) (0%)	$91,459,346.89
87	09/09/2021	SPLUNK INC	SPLK	ARKW	848637104	586,568 (39,366) (7.19%)	$91,064,682.00
88	09/09/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,350,004 (-26,150) (-0.25%)	$89,838,034.72
89	09/09/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,851,247 (-4,347) (-0.15%)	$88,559,731.82
90	09/09/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,297,935 (-42,508) (-0.58%)	$86,334,571.05
91	09/09/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,575,005 (-24,190) (-0.25%)	$81,674,792.65
92	09/09/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	737,696 (206) (0.03%)	$77,826,928.00
93	09/09/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,612,776 (-2,312,030) (-16.6%)	$76,719,935.76
94	09/09/2021	INTUIT INC	INTU	ARKF	461202103	134,564 (0) (0%)	$76,377,180.76
95	09/09/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,044,362 (-7,690) (-0.25%)	$73,551,785.92
96	09/09/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,716,414 (175,969) (11.42%)	$73,548,339.90
97	09/09/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	649,487 (0) (0%)	$72,352,851.80
98	09/09/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	688,808 (0) (0%)	$72,131,973.76
99	09/09/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,674,424 (-6,755) (-0.25%)	$71,567,586.24
100	09/09/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	779,925 (0) (0%)	$71,004,372.00
101	09/09/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,222,296 (-17,544) (-0.78%)	$69,557,864.80
102	09/09/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,674,418 (-57,043) (-0.59%)	$65,495,809.86
103	09/09/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,292,111 (-3,495) (-0.15%)	$64,339,555.77
104	09/09/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	8,022,556 (590,859) (7.95%)	$64,180,448.00
105	09/09/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	493,936 (-3,900) (-0.78%)	$63,312,716.48
106	09/09/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	63,305,068.96 (-5,166,176.02) (-7.55%)	$63,305,068.96
107	09/09/2021	OKTA INC	OKTA	ARKW	679295105	238,613 (-1,884) (-0.78%)	$62,864,980.98
108	09/09/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	339,398 (-2,682) (-0.78%)	$62,839,539.70
109	09/09/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	523,004 (0) (0%)	$62,624,498.96
110	09/09/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	206,850 (0) (0%)	$61,544,080.50
111	09/09/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,748,927 (-21,702) (-0.78%)	$61,218,604.29
112	09/09/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,550 (0) (0%)	$58,347,025.00
113	09/09/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,059,015 (-13,365) (-0.33%)	$58,125,094.80
114	09/09/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	724,784 (-1,105) (-0.15%)	$57,381,149.28
115	09/09/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,933,800 (31,250) (0.53%)	$52,158,102.00
116	09/09/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,898,130 (-9,850) (-0.25%)	$51,377,353.40
117	09/09/2021	LIVEPERSON INC	LPSN	ARKW	538146101	768,647 (-6,072) (-0.78%)	$50,892,117.87
118	09/09/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	185,662 (0) (0%)	$50,537,196.40
119	09/09/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	766,257 (0) (0%)	$49,890,993.27
120	09/09/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,988,070 (-6,669) (-0.13%)	$49,830,819.30
121	09/09/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,783,239 (165,619) (2.95%)	$48,569,219.81
122	09/09/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	139,147 (-185) (-0.13%)	$46,835,488.73
123	09/09/2021	CATERPILLAR INC	CAT	ARKQ	149123101	223,664 (-341) (-0.15%)	$46,247,005.28
124	09/09/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	709,033 (-1,790) (-0.25%)	$46,030,422.36
125	09/09/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,593,373 (82,648) (1.83%)	$46,025,597.46
126	09/09/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,145,383 (0) (0%)	$44,784,475.30
127	09/09/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	303,109 (-369) (-0.12%)	$43,550,701.12
128	09/09/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	241,161 (-368) (-0.15%)	$39,232,071.48
129	09/09/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	86,437 (-114) (-0.13%)	$38,513,734.09
130	09/09/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	3,648,098 (261,565) (7.72%)	$38,049,662.14
131	09/09/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	175,212 (-66,876) (-27.62%)	$36,465,121.44
132	09/09/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,479,632 (6,676) (0.19%)	$34,691,931.04
133	09/09/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	92,563 (-115) (-0.12%)	$34,482,494.39
134	09/09/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,204,807 (-13,320) (-1.09%)	$34,120,134.24
135	09/09/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	30,931 (-47) (-0.15%)	$33,484,663.36
136	09/09/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	144,620 (0) (0%)	$33,385,527.00
137	09/09/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,790,847 (-22,038) (-0.78%)	$28,717,815.63
138	09/09/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,424,111 (-16,230) (-0.25%)	$28,330,329.51
139	09/09/2021	KOMATSU LTD	6301	ARKX	6496584	1,069,888 (83,200) (8.43%)	$27,889,662.25
140	09/09/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,386,454 (-11,085) (-0.25%)	$26,888,963.02
141	09/09/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,634,313 (0) (0%)	$25,179,870.33
142	09/09/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	214,731 (0) (0%)	$24,350,495.40
143	09/09/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	355,829 (-543) (-0.15%)	$24,221,280.03
144	09/09/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,356,618 (-5,955) (-0.25%)	$23,519,047.64
145	09/09/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	317,400 (-175,959) (-35.67%)	$22,948,020.00
146	09/09/2021	THALES SA	HO	ARKX	4162791	232,496 (0) (0%)	$22,921,792.54
147	09/09/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	312,452 (0) (0%)	$17,929,995.23
148	09/09/2021	NETFLIX INC	NFLX	ARKX	64110L106	26,388 (0) (0%)	$15,992,447.40
149	09/09/2021	YEAHKA LTD	9923	ARKF	BL58D39	3,300,800 (-202,400) (-5.78%)	$15,260,747.84
150	09/09/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	2,472,363 (-484,900) (-16.4%)	$11,875,736.49
151	09/09/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	309,052 (-13,098) (-4.07%)	$11,719,251.84
152	09/09/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,145,024 (0) (0%)	$10,763,225.60
153	09/09/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,033,909 (-7,665) (-0.25%)	$9,071,387.91
154	09/09/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,887 (0) (0%)	$6,706,642.80
155	09/09/2021	BOEING CO/THE	BA	ARKX	097023105	31,491 (-15,911) (-33.57%)	$6,656,567.58
156	09/09/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	29,100 (-30,275) (-50.99%)	$6,500,649.00
157	09/09/2021	HEICO CORP	HEI	ARKX	422806109	50,089 (4,524) (9.93%)	$6,259,622.33
158	09/09/2021	AIRBUS SE	AIR	ARKX	4012250	45,231 (0) (0%)	$6,079,053.24
159	09/09/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,680 (0) (0%)	$5,830,344.80
160	09/09/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	390,584 (-847) (-0.22%)	$2,995,779.28
161	09/09/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	34,378 (-85) (-0.25%)	$1,666,989.22
162	09/09/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	40,812 (-113,958) (-73.63%)	$899,904.60
163	09/09/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	32,201 (-145,088) (-81.84%)	$832,717.86
164	09/09/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	23,269 (-4,021) (-14.73%)	$70,505.07
165	09/09/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	475 (-9,880) (-95.41%)	$37,178.25
166	09/09/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,173.80
167	09/09/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	400 (-4,542) (-91.91%)	$30,688.00
168	09/09/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.64
169	09/09/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,745 (-366,754) (-40.06%)	$0.00

Companies 09/09/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/09/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,366,850 (-174,175) (-3.84%)	$3,292,037,209.50
2	09/09/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,985,592 (-88,563) (-0.59%)	$2,095,884,897.12
3	09/09/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,755,728 (-79,884) (-0.67%)	$1,570,800,375.36
4	09/09/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,878,698 (-39,012) (-0.66%)	$1,517,879,823.60
5	09/09/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,505,484 (-30,540) (-0.55%)	$1,402,356,884.48
6	09/09/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,987,714 (10,341) (0.26%)	$1,334,448,612.96
7	09/09/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	874,470 (-5,454) (-0.62%)	$1,292,300,510.70
8	09/09/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,175,132 (-21,270) (-0.67%)	$1,119,900,807.72
9	09/09/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,515,378 (-58,654) (-0.55%)	$1,088,026,161.66
10	09/09/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,225,322 (-32,037) (-0.75%)	$1,054,978,396.96
11	09/09/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	18,439,898 (1,294,736) (7.55%)	$1,040,932,242.10
12	09/09/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,520,133 (-26,640) (-0.75%)	$1,033,511,048.80
13	09/09/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,647,927 (-246,197) (-0.67%)	$937,453,972.66
14	09/09/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,772,393 (-102,105) (-0.69%)	$936,421,992.27
15	09/09/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,861,754 (-19,103) (-0.19%)	$931,837,135.46
16	09/09/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,738,529 (-35,355) (-0.61%)	$917,533,401.81
17	09/09/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,659,128 (-40,832) (-0.61%)	$794,167,605.28
18	09/09/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,171,864 (71,224) (0.64%)	$776,667,985.28
19	09/09/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,002,791 (-91,839) (-0.76%)	$747,413,795.57
20	09/09/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,584,915 (-40,467) (-0.61%)	$689,835,695.40
21	09/09/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,297,979 (-97,498) (-0.44%)	$655,783,562.39
22	09/09/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,290,926 (-70,969) (-0.57%)	$578,288,068.30
23	09/09/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,337,838 (509,503) (2.86%)	$571,590,410.46
24	09/09/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,586,083 (-7,932) (-0.5%)	$545,295,335.40
25	09/09/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,799,209 (-17,764) (-0.63%)	$515,250,400.63
26	09/09/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,804,946 (-11,139) (-0.61%)	$508,344,991.44
27	09/09/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	3,992,119 (-19,421) (-0.48%)	$443,125,209.00
28	09/09/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,334,878 (-26,573) (-0.61%)	$407,045,044.20
29	09/09/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,089,932 (-56,904) (-0.62%)	$362,597,387.48
30	09/09/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,510,806 (-34,836) (-0.63%)	$354,455,041.92
31	09/09/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,763,267 (-4,455) (-0.25%)	$337,436,405.79
32	09/09/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,704,313 (12,183) (0.18%)	$334,142,959.92
33	09/09/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,132,808 (1,412) (0.02%)	$328,679,792.64
34	09/09/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,776,975 (-22,175) (-0.25%)	$324,484,765.75
35	09/09/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,546,777 (-67,476) (-0.78%)	$320,675,073.04
36	09/09/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	465,282 (-1,175) (-0.25%)	$311,362,061.58
37	09/09/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	12,491,330 (-63,430) (-0.51%)	$295,669,781.10
38	09/09/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,372,908 (-13,881) (-0.58%)	$281,972,657.64
39	09/09/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,685,506 (-40,455) (-0.52%)	$276,985,636.24
40	09/09/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,351,267 (-49,720) (-0.44%)	$276,176,326.11
41	09/09/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,555,263 (-42,624) (-0.65%)	$262,538,283.15
42	09/09/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,393,630 (-13,625) (-0.25%)	$254,363,590.80
43	09/09/2021	CAREDX INC	CDNA	ARKG	14167L103	3,515,171 (-8,880) (-0.25%)	$250,174,720.07
44	09/09/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,741,250 (-48,611) (-0.72%)	$240,392,975.00
45	09/09/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,915,553 (-35,155) (-0.25%)	$238,512,578.42
46	09/09/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	758,816 (-1,915) (-0.25%)	$233,146,216.00
47	09/09/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	800,665 (-1,584) (-0.2%)	$228,373,677.95
48	09/09/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,592,895 (-149,499) (-0.76%)	$226,102,008.30
49	09/09/2021	INCYTE CORP	INCY	ARKG	45337C102	2,962,247 (-7,485) (-0.25%)	$219,384,012.82
50	09/09/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,132,993 (-11,681) (-0.13%)	$216,177,944.31
51	09/09/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,627,431 (30,424) (1.17%)	$214,739,935.63
52	09/09/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	107,569 (-7,918) (-6.86%)	$205,041,573.66
53	09/09/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,547,958 (-98,990) (-0.5%)	$194,111,222.94
54	09/09/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,983,015 (51,494) (1.04%)	$187,809,835.35
55	09/09/2021	CODEXIS INC	CDXS	ARKG	192005106	6,240,746 (-15,765) (-0.25%)	$169,061,809.14
56	09/09/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,180,903 (-5,510) (-0.25%)	$166,882,697.56
57	09/09/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,601,530 (-6,575) (-0.25%)	$163,974,435.90
58	09/09/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,671,340 (-13,194) (-0.78%)	$162,955,650.00
59	09/09/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	48,858 (0) (0%)	$150,882,197.77
60	09/09/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	687,716 (39,070) (6.02%)	$147,700,765.32
61	09/09/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,605,104 (-6,580) (-0.25%)	$144,869,833.44
62	09/09/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,614,670 (-146,805) (-3.08%)	$140,470,554.80
63	09/09/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,888,035 (-13,076) (-0.69%)	$140,356,521.90
64	09/09/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	364,128 (-419) (-0.11%)	$127,976,426.88
65	09/09/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,139,505 (-11,602) (-0.54%)	$125,332,202.90
66	09/09/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,340,861 (-197,817) (-12.86%)	$117,419,197.77
67	09/09/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,169,385 (0) (0%)	$115,614,274.90
68	09/09/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,372,044 (-10,830) (-0.78%)	$114,579,394.44
69	09/09/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,824,583 (-29,483) (-0.61%)	$111,351,375.64
70	09/09/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,839,326 (-32,237) (-0.66%)	$111,159,318.22
71	09/09/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,654,545 (170,706) (6.87%)	$108,305,436.00
72	09/09/2021	PFIZER INC	PFE	ARKG	717081103	2,285,786 (-5,775) (-0.25%)	$106,311,906.86
73	09/09/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,787,081 (83,138) (1.77%)	$106,033,844.15
74	09/09/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,587,961 (-103,859) (-0.62%)	$104,172,395.08
75	09/09/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	35,364 (-46) (-0.13%)	$102,473,201.88
76	09/09/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	268,150 (0) (0%)	$101,245,395.50
77	09/09/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,744,144 (-6,935) (-0.25%)	$101,204,030.72
78	09/09/2021	DEERE & CO	DE	ARKQ ARKX	244199105	273,346 (37,684) (15.99%)	$101,200,889.58
79	09/09/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,635,139 (-12,258) (-0.74%)	$100,642,805.45
80	09/09/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,321,656 (-6,360) (-0.48%)	$97,974,359.28
81	09/09/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,771,584 (90,514) (2.46%)	$97,891,462.72
82	09/09/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,971,144 (2,877) (0.1%)	$94,601,224.96
83	09/09/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,359,136 (-68,910) (-0.45%)	$93,997,912.32
84	09/09/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,414,015 (-18,730) (-0.25%)	$92,823,467.80
85	09/09/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,306,493 (-3,300) (-0.25%)	$91,545,964.51
86	09/09/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,680,929 (0) (0%)	$91,459,346.89
87	09/09/2021	SPLUNK INC	SPLK	ARKW	848637104	586,568 (39,366) (7.19%)	$91,064,682.00
88	09/09/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,350,004 (-26,150) (-0.25%)	$89,838,034.72
89	09/09/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,851,247 (-4,347) (-0.15%)	$88,559,731.82
90	09/09/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,297,935 (-42,508) (-0.58%)	$86,334,571.05
91	09/09/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,575,005 (-24,190) (-0.25%)	$81,674,792.65
92	09/09/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	737,696 (206) (0.03%)	$77,826,928.00
93	09/09/2021	Z HOLDINGS CORP	4689	ARKF	6084848	11,612,776 (-2,312,030) (-16.6%)	$76,719,935.76
94	09/09/2021	INTUIT INC	INTU	ARKF	461202103	134,564 (0) (0%)	$76,377,180.76
95	09/09/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,044,362 (-7,690) (-0.25%)	$73,551,785.92
96	09/09/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,716,414 (175,969) (11.42%)	$73,548,339.90
97	09/09/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	649,487 (0) (0%)	$72,352,851.80
98	09/09/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	688,808 (0) (0%)	$72,131,973.76
99	09/09/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,674,424 (-6,755) (-0.25%)	$71,567,586.24
100	09/09/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	779,925 (0) (0%)	$71,004,372.00
101	09/09/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,222,296 (-17,544) (-0.78%)	$69,557,864.80
102	09/09/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,674,418 (-57,043) (-0.59%)	$65,495,809.86
103	09/09/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,292,111 (-3,495) (-0.15%)	$64,339,555.77
104	09/09/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	8,022,556 (590,859) (7.95%)	$64,180,448.00
105	09/09/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	493,936 (-3,900) (-0.78%)	$63,312,716.48
106	09/09/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	63,305,068.96 (-5,166,176.02) (-7.55%)	$63,305,068.96
107	09/09/2021	OKTA INC	OKTA	ARKW	679295105	238,613 (-1,884) (-0.78%)	$62,864,980.98
108	09/09/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	339,398 (-2,682) (-0.78%)	$62,839,539.70
109	09/09/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	523,004 (0) (0%)	$62,624,498.96
110	09/09/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	206,850 (0) (0%)	$61,544,080.50
111	09/09/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,748,927 (-21,702) (-0.78%)	$61,218,604.29
112	09/09/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,550 (0) (0%)	$58,347,025.00
113	09/09/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,059,015 (-13,365) (-0.33%)	$58,125,094.80
114	09/09/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	724,784 (-1,105) (-0.15%)	$57,381,149.28
115	09/09/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,933,800 (31,250) (0.53%)	$52,158,102.00
116	09/09/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,898,130 (-9,850) (-0.25%)	$51,377,353.40
117	09/09/2021	LIVEPERSON INC	LPSN	ARKW	538146101	768,647 (-6,072) (-0.78%)	$50,892,117.87
118	09/09/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	185,662 (0) (0%)	$50,537,196.40
119	09/09/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	766,257 (0) (0%)	$49,890,993.27
120	09/09/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,988,070 (-6,669) (-0.13%)	$49,830,819.30
121	09/09/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,783,239 (165,619) (2.95%)	$48,569,219.81
122	09/09/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	139,147 (-185) (-0.13%)	$46,835,488.73
123	09/09/2021	CATERPILLAR INC	CAT	ARKQ	149123101	223,664 (-341) (-0.15%)	$46,247,005.28
124	09/09/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	709,033 (-1,790) (-0.25%)	$46,030,422.36
125	09/09/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,593,373 (82,648) (1.83%)	$46,025,597.46
126	09/09/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,145,383 (0) (0%)	$44,784,475.30
127	09/09/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	303,109 (-369) (-0.12%)	$43,550,701.12
128	09/09/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	241,161 (-368) (-0.15%)	$39,232,071.48
129	09/09/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	86,437 (-114) (-0.13%)	$38,513,734.09
130	09/09/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	3,648,098 (261,565) (7.72%)	$38,049,662.14
131	09/09/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	175,212 (-66,876) (-27.62%)	$36,465,121.44
132	09/09/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,479,632 (6,676) (0.19%)	$34,691,931.04
133	09/09/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	92,563 (-115) (-0.12%)	$34,482,494.39
134	09/09/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,204,807 (-13,320) (-1.09%)	$34,120,134.24
135	09/09/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	30,931 (-47) (-0.15%)	$33,484,663.36
136	09/09/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	144,620 (0) (0%)	$33,385,527.00
137	09/09/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,790,847 (-22,038) (-0.78%)	$28,717,815.63
138	09/09/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,424,111 (-16,230) (-0.25%)	$28,330,329.51
139	09/09/2021	KOMATSU LTD	6301	ARKX	6496584	1,069,888 (83,200) (8.43%)	$27,889,662.25
140	09/09/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,386,454 (-11,085) (-0.25%)	$26,888,963.02
141	09/09/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,634,313 (0) (0%)	$25,179,870.33
142	09/09/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	214,731 (0) (0%)	$24,350,495.40
143	09/09/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	355,829 (-543) (-0.15%)	$24,221,280.03
144	09/09/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,356,618 (-5,955) (-0.25%)	$23,519,047.64
145	09/09/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	317,400 (-175,959) (-35.67%)	$22,948,020.00
146	09/09/2021	THALES SA	HO	ARKX	4162791	232,496 (0) (0%)	$22,921,792.54
147	09/09/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	312,452 (0) (0%)	$17,929,995.23
148	09/09/2021	NETFLIX INC	NFLX	ARKX	64110L106	26,388 (0) (0%)	$15,992,447.40
149	09/09/2021	YEAHKA LTD	9923	ARKF	BL58D39	3,300,800 (-202,400) (-5.78%)	$15,260,747.84
150	09/09/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	2,472,363 (-484,900) (-16.4%)	$11,875,736.49
151	09/09/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	309,052 (-13,098) (-4.07%)	$11,719,251.84
152	09/09/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,145,024 (0) (0%)	$10,763,225.60
153	09/09/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,033,909 (-7,665) (-0.25%)	$9,071,387.91
154	09/09/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,887 (0) (0%)	$6,706,642.80
155	09/09/2021	BOEING CO/THE	BA	ARKX	097023105	31,491 (-15,911) (-33.57%)	$6,656,567.58
156	09/09/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	29,100 (-30,275) (-50.99%)	$6,500,649.00
157	09/09/2021	HEICO CORP	HEI	ARKX	422806109	50,089 (4,524) (9.93%)	$6,259,622.33
158	09/09/2021	AIRBUS SE	AIR	ARKX	4012250	45,231 (0) (0%)	$6,079,053.24
159	09/09/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,680 (0) (0%)	$5,830,344.80
160	09/09/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	390,584 (-847) (-0.22%)	$2,995,779.28
161	09/09/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	34,378 (-85) (-0.25%)	$1,666,989.22
162	09/09/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	40,812 (-113,958) (-73.63%)	$899,904.60
163	09/09/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	32,201 (-145,088) (-81.84%)	$832,717.86
164	09/09/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	23,269 (-4,021) (-14.73%)	$70,505.07
165	09/09/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	475 (-9,880) (-95.41%)	$37,178.25
166	09/09/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$31,173.80
167	09/09/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	400 (-4,542) (-91.91%)	$30,688.00
168	09/09/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.64
169	09/09/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	548,745 (-366,754) (-40.06%)	$0.00

ARKK 09/08/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/08/2021	TESLA INC	TSLA	88160R101	10.79%	3,244,569 (-1,790) (-0.06%)	$2,442,900,891.48
2	09/08/2021	TELADOC HEALTH INC	TDOC	87918A105	5.38%	8,524,691 (-4,702) (-0.06%)	$1,218,860,319.18
3	09/08/2021	ROKU INC	ROKU	77543R102	5.12%	3,360,645 (-1,854) (-0.06%)	$1,158,347,118.60
4	09/08/2021	UNITY SOFTWARE INC	U	91332U101	4.96%	8,237,762 (-4,542) (-0.06%)	$1,122,477,450.12
5	09/08/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.86%	4,121,190 (-2,272) (-0.06%)	$1,099,574,703.90
6	09/08/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	3.92%	2,958,352 (-1,632) (-0.06%)	$887,387,265.92
7	09/08/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	3.79%	558,459 (-308) (-0.06%)	$858,183,945.30
8	09/08/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.79%	3,369,466 (-1,858) (-0.06%)	$858,270,379.52
9	09/08/2021	SQUARE INC – A	SQ	852234103	3.76%	3,199,509 (-1,764) (-0.06%)	$850,525,477.47
10	09/08/2021	TWILIO INC – A	TWLO	90138F102	3.50%	2,206,564 (-1,216) (-0.06%)	$793,414,217.48
11	09/08/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.05%	4,225,683 (-2,330) (-0.06%)	$689,842,749.75
12	09/08/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	3.05%	25,898,983 (-14,282) (-0.06%)	$691,502,846.10
13	09/08/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.01%	6,498,265 (-3,584) (-0.06%)	$681,732,981.15
14	09/08/2021	ZILLOW GROUP INC – C	Z	98954M200	2.83%	6,518,977 (-3,594) (-0.06%)	$640,945,818.64
15	09/08/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.80%	9,978,515 (-5,502) (-0.06%)	$634,433,983.70
16	09/08/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.59%	4,865,018 (-2,682) (-0.06%)	$586,283,319.18
17	09/08/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.42%	4,827,814 (-2,662) (-0.06%)	$547,474,107.60
18	09/08/2021	UIPATH INC – CLASS A	PATH	90364P105	2.32%	8,393,616 (-4,628) (-0.06%)	$524,265,255.36
19	09/08/2021	TWITTER INC	TWTR	90184L102	2.15%	7,494,739 (-4,134) (-0.06%)	$487,008,140.22
20	09/08/2021	FATE THERAPEUTICS INC	FATE	31189P102	2.00%	6,203,094 (44,920) (0.73%)	$453,818,357.04
21	09/08/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.83%	2,165,144 (-1,194) (-0.06%)	$413,369,292.48
22	09/08/2021	INVITAE CORP	NVTA	46185L103	1.76%	12,583,230 (37,775) (0.3%)	$399,014,223.30
23	09/08/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.73%	8,042,007 (-4,434) (-0.06%)	$392,369,521.53
24	09/08/2021	DOCUSIGN INC	DOCU	256163106	1.67%	1,296,440 (-714) (-0.06%)	$377,912,260.00
25	09/08/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.38%	7,256,869 (-4,002) (-0.06%)	$311,609,954.86
26	09/08/2021	SEA LTD-ADR	SE	81141R100	1.26%	813,720 (-448) (-0.06%)	$285,631,994.40
27	09/08/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.25%	4,235,968 (-2,336) (-0.06%)	$282,666,144.64
28	09/08/2021	PAGERDUTY INC	PD	69553P100	1.19%	5,715,374 (137,426) (2.46%)	$268,908,346.70
29	09/08/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.12%	8,337,956 (-4,598) (-0.06%)	$252,473,307.68
30	09/08/2021	TERADYNE INC	TER	880770102	0.93%	1,751,512 (-966) (-0.06%)	$210,461,681.92
31	09/08/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	0.88%	4,750,998 (-2,620) (-0.06%)	$200,159,545.74
32	09/08/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.86%	1,702,199 (-938) (-0.06%)	$194,646,455.65
33	09/08/2021	VERACYTE INC	VCYT	92337F107	0.80%	3,545,220 (-1,956) (-0.06%)	$181,018,933.20
34	09/08/2021	2U INC	TWOU	90214J101	0.76%	4,766,789 (-2,628) (-0.06%)	$173,177,444.37
35	09/08/2021	SKILLZ INC	SKLZ	83067L109	0.74%	13,289,963 (-7,328) (-0.06%)	$167,187,734.54
36	09/08/2021	BERKELEY LIGHTS INC	BLI	084310101	0.70%	4,261,267 (-2,350) (-0.06%)	$159,158,322.45
37	09/08/2021	TRIMBLE INC	TRMB	896239100	0.68%	1,627,724 (-898) (-0.06%)	$153,950,135.92
38	09/08/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.68%	6,456,607 (-3,560) (-0.06%)	$154,829,435.86
39	09/08/2021	PROTO LABS INC	PRLB	743713109	0.58%	1,718,811 (-948) (-0.06%)	$132,210,942.12
40	09/08/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.48%	4,260,920 (-2,350) (-0.06%)	$108,312,586.40
41	09/08/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.46%	1,647,397 (-908) (-0.06%)	$103,786,011.00
42	09/08/2021	SOARING EAGLE ACQU – CL A	SRNG	G8354H126	0.44%	10,044,342 (-5,538) (-0.06%)	$100,041,646.32
43	09/08/2021	STRATASYS LTD	SSYS	M85548101	0.40%	3,831,405 (-2,112) (-0.06%)	$90,957,554.70
44	09/08/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.37%	3,412,868 (-1,882) (-0.06%)	$84,400,225.64
45	09/08/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.33%	1,255,473 (-692) (-0.06%)	$74,248,673.22
46	09/08/2021	CERUS CORP	CERS	157085101	0.32%	11,280,114 (-6,220) (-0.06%)	$72,079,928.46
47	09/08/2021	COMPUGEN LTD	CGEN	M25722105	0.18%	5,934,547 (-3,272) (-0.06%)	$40,710,992.42
48	09/08/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.12%	27,996,221.68 (-5,381,374.68) (-16.12%)	$27,996,221.68

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

Combined Holdings 09/08/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/08/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,541,025 (-6,198) (-0.14%)	$3,419,028,543.00
2	09/08/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,074,155 (-20,792) (-0.14%)	$2,155,302,681.90
3	09/08/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,835,612 (-15,654) (-0.13%)	$1,612,720,491.12
4	09/08/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,917,710 (-7,832) (-0.13%)	$1,578,904,205.10
5	09/08/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,536,024 (-6,248) (-0.11%)	$1,471,641,259.92
6	09/08/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,977,373 (49,810) (1.27%)	$1,370,920,925.64
7	09/08/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	879,924 (-1,172) (-0.13%)	$1,352,179,210.80
8	09/08/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,196,402 (-4,452) (-0.14%)	$1,149,330,267.14
9	09/08/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,574,032 (-9,746) (-0.09%)	$1,109,321,697.12
10	09/08/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,257,359 (-6,494) (-0.15%)	$1,084,434,484.48
11	09/08/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,145,162 (-19,035) (-0.11%)	$1,070,886,818.52
12	09/08/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,546,773 (-4,704) (-0.13%)	$1,063,890,029.08
13	09/08/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,894,124 (-48,485) (-0.13%)	$985,073,110.80
14	09/08/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,880,857 (12,012) (0.12%)	$971,485,860.24
15	09/08/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,874,498 (-24,054) (-0.16%)	$945,720,582.84
16	09/08/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,773,884 (-4,670) (-0.08%)	$942,586,563.00
17	09/08/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,100,640 (37,513) (0.34%)	$812,122,822.40
18	09/08/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,699,960 (17,579) (0.26%)	$807,412,179.60
19	09/08/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,094,630 (-28,154) (-0.23%)	$785,909,057.40
20	09/08/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,625,382 (-5,380) (-0.08%)	$751,318,318.80
21	09/08/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,395,477 (-25,853) (-0.12%)	$678,135,043.56
22	09/08/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,361,895 (-18,634) (-0.15%)	$603,136,857.05
23	09/08/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,828,335 (335,610) (1.92%)	$565,336,502.85
24	09/08/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,594,015 (-1,704) (-0.11%)	$559,531,145.30
25	09/08/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,816,973 (-2,181) (-0.08%)	$537,816,485.16
26	09/08/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,816,085 (-1,714) (-0.09%)	$529,388,777.50
27	09/08/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,011,540 (-4,430) (-0.11%)	$458,719,599.00
28	09/08/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,361,451 (-5,591) (-0.13%)	$412,506,035.58
29	09/08/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,146,836 (-4,002) (-0.04%)	$392,765,137.84
30	09/08/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,545,642 (-4,316) (-0.08%)	$370,060,690.66
31	09/08/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,692,130 (28,892) (0.43%)	$341,700,157.80
32	09/08/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,767,722 (-2,673) (-0.15%)	$339,756,168.40
33	09/08/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,131,396 (184,314) (2.65%)	$335,532,181.80
34	09/08/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,799,150 (-13,305) (-0.15%)	$330,408,082.50
35	09/08/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,614,253 (-44,984) (-0.52%)	$325,704,905.93
36	09/08/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	466,457 (-705) (-0.15%)	$311,971,106.17
37	09/08/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	12,554,760 (-12,782) (-0.1%)	$301,063,144.80
38	09/08/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,400,987 (-13,147) (-0.12%)	$289,813,089.54
39	09/08/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,725,961 (-7,588) (-0.1%)	$288,564,643.35
40	09/08/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,386,789 (-966) (-0.04%)	$286,796,566.24
41	09/08/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,597,887 (-7,456) (-0.11%)	$277,968,979.31
42	09/08/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,407,255 (-8,175) (-0.15%)	$259,980,820.40
43	09/08/2021	CAREDX INC	CDNA	ARKG	14167L103	3,524,051 (-5,328) (-0.15%)	$258,630,102.89
44	09/08/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,742,394 (-41,024) (-0.21%)	$248,359,316.52
45	09/08/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,789,861 (-8,772) (-0.13%)	$246,675,650.13
46	09/08/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,950,708 (-21,096) (-0.15%)	$238,138,585.56
47	09/08/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	760,731 (-1,149) (-0.15%)	$235,613,605.32
48	09/08/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	802,249 (-1,056) (-0.13%)	$235,267,541.74
49	09/08/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	115,487 (-156) (-0.13%)	$225,641,965.21
50	09/08/2021	INCYTE CORP	INCY	ARKG	45337C102	2,969,732 (-4,491) (-0.15%)	$221,838,980.40
51	09/08/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,144,674 (0) (0%)	$220,020,856.44
52	09/08/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,597,007 (0) (0%)	$216,174,862.68
53	09/08/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,931,521 (185,721) (3.91%)	$196,175,905.38
54	09/08/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,646,948 (-20,058) (-0.1%)	$195,683,602.08
55	09/08/2021	CODEXIS INC	CDXS	ARKG	192005106	6,256,511 (-9,462) (-0.15%)	$170,615,054.97
56	09/08/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,186,413 (-3,306) (-0.15%)	$167,894,654.27
57	09/08/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,608,105 (-3,945) (-0.15%)	$163,971,561.35
58	09/08/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,684,534 (-8,796) (-0.52%)	$162,523,840.32
59	09/08/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	48,858 (0) (0%)	$154,344,444.44
60	09/08/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,761,475 (-94,603) (-1.95%)	$153,129,036.00
61	09/08/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,611,684 (-3,948) (-0.15%)	$147,560,146.00
62	09/08/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,901,111 (-948) (-0.05%)	$146,233,458.12
63	09/08/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	648,646 (5,384) (0.84%)	$140,392,940.24
64	09/08/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,538,678 (-2,328) (-0.15%)	$137,619,360.32
65	09/08/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	364,547 (8,742) (2.46%)	$127,299,812.40
66	09/08/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,151,107 (-2,048) (-0.1%)	$127,216,467.98
67	09/08/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,169,385 (0) (0%)	$121,536,884.50
68	09/08/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,854,066 (-1,882) (-0.04%)	$120,041,052.18
69	09/08/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,382,874 (-7,220) (-0.52%)	$117,502,803.78
70	09/08/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,871,563 (-2,112) (-0.04%)	$115,650,905.62
71	09/08/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,751,079 (-4,161) (-0.15%)	$107,484,656.53
72	09/08/2021	PFIZER INC	PFE	ARKG	717081103	2,291,561 (184,566) (8.76%)	$107,130,476.75
73	09/08/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,691,820 (-14,404) (-0.09%)	$106,660,729.80
74	09/08/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,703,943 (39,927) (0.86%)	$105,086,086.62
75	09/08/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,647,397 (-1,108) (-0.07%)	$103,786,011.00
76	09/08/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,483,839 (52,812) (2.17%)	$103,774,793.42
77	09/08/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	35,410 (0) (0%)	$103,056,555.80
78	09/08/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	268,150 (0) (0%)	$102,481,567.00
79	09/08/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,328,016 (-4,240) (-0.32%)	$101,579,943.84
80	09/08/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,432,745 (-11,238) (-0.15%)	$98,483,871.25
81	09/08/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,428,046 (-37,596) (-0.24%)	$97,968,092.10
82	09/08/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,376,154 (-15,690) (-0.15%)	$95,979,424.50
83	09/08/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,681,070 (174,564) (4.98%)	$95,413,334.40
84	09/08/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,680,929 (0) (0%)	$93,694,982.46
85	09/08/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,855,594 (0) (0%)	$93,606,371.32
86	09/08/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,968,267 (67,571) (2.33%)	$92,995,805.11
87	09/08/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,309,793 (-1,980) (-0.15%)	$92,288,014.78
88	09/08/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,340,443 (-25,928) (-0.35%)	$91,535,324.21
89	09/08/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,924,806 (0) (0%)	$90,538,696.01
90	09/08/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,662 (8,084) (3.55%)	$87,604,991.88
91	09/08/2021	SPLUNK INC	SPLK	ARKW	848637104	547,202 (29,664) (5.73%)	$86,025,626.42
92	09/08/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,599,195 (-14,514) (-0.15%)	$84,952,875.75
93	09/08/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	649,487 (0) (0%)	$77,042,147.94
94	09/08/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	737,490 (1,553) (0.21%)	$75,961,470.00
95	09/08/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,681,179 (-4,053) (-0.15%)	$75,582,436.01
96	09/08/2021	INTUIT INC	INTU	ARKF	461202103	134,564 (0) (0%)	$75,419,085.08
97	09/08/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,052,052 (-4,614) (-0.15%)	$74,927,876.60
98	09/08/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	688,808 (0) (0%)	$74,212,173.92
99	09/08/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	779,925 (0) (0%)	$73,312,950.00
100	09/08/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,239,840 (-11,696) (-0.52%)	$70,129,390.40
101	09/08/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,540,445 (31,881) (2.11%)	$69,058,149.35
102	09/08/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	68,471,244.98 (-25,331,171.29) (-27%)	$68,471,244.98
103	09/08/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,295,606 (88,714) (4.02%)	$67,054,651.26
104	09/08/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,731,461 (-9,014) (-0.09%)	$66,757,822.46
105	09/08/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	497,836 (-2,600) (-0.52%)	$65,355,910.08
106	09/08/2021	OKTA INC	OKTA	ARKW	679295105	240,497 (-56,619) (-19.06%)	$63,717,275.18
107	09/08/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	342,080 (-1,788) (-0.52%)	$63,059,027.20
108	09/08/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	523,004 (0) (0%)	$62,101,494.96
109	09/08/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,072,380 (-9,392) (-0.23%)	$61,044,976.20
110	09/08/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	206,850 (0) (0%)	$60,896,640.00
111	09/08/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	7,431,697 (150,007) (2.06%)	$59,676,526.91
112	09/08/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,770,629 (-14,472) (-0.52%)	$59,014,397.70
113	09/08/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	725,889 (0) (0%)	$58,375,993.38
114	09/08/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,550 (-429) (-2.53%)	$58,078,749.50
115	09/08/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,902,550 (11,216) (0.19%)	$52,414,644.00
116	09/08/2021	LIVEPERSON INC	LPSN	ARKW	538146101	774,719 (-4,048) (-0.52%)	$52,386,498.78
117	09/08/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,907,980 (-5,910) (-0.15%)	$52,288,772.40
118	09/08/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	242,088 (0) (0%)	$51,530,851.68
119	09/08/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	766,257 (0) (0%)	$51,408,182.13
120	09/08/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	185,662 (0) (0%)	$50,940,082.94
121	09/08/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,994,739 (0) (0%)	$49,947,390.00
122	09/08/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,617,620 (417,841) (8.04%)	$46,911,297.29
123	09/08/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	139,332 (0) (0%)	$46,860,138.24
124	09/08/2021	CATERPILLAR INC	CAT	ARKQ	149123101	224,005 (0) (0%)	$46,644,561.15
125	09/08/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	710,823 (-1,074) (-0.15%)	$46,338,551.37
126	09/08/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,145,383 (0) (0%)	$45,803,866.17
127	09/08/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,510,725 (212,853) (4.95%)	$45,242,571.75
128	09/08/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	303,478 (0) (0%)	$43,400,388.78
129	09/08/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	241,529 (0) (0%)	$40,258,053.72
130	09/08/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	86,551 (0) (0%)	$38,393,158.09
131	09/08/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	493,359 (-210,736) (-29.93%)	$37,140,065.52
132	09/08/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,218,127 (-231,514) (-15.97%)	$36,897,066.83
133	09/08/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	3,386,533 (635,878) (23.12%)	$34,779,693.91
134	09/08/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,472,956 (14,101) (0.41%)	$34,660,100.88
135	09/08/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	92,678 (0) (0%)	$34,482,703.46
136	09/08/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	30,978 (0) (0%)	$33,399,240.48
137	09/08/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	144,620 (0) (0%)	$33,223,552.60
138	09/08/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,812,885 (-14,692) (-0.52%)	$29,338,390.55
139	09/08/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,440,341 (-9,741) (-0.15%)	$28,917,131.09
140	09/08/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,397,539 (-6,651) (-0.15%)	$27,748,471.09
141	09/08/2021	KOMATSU LTD	6301	ARKX	6496584	986,688 (0) (0%)	$25,372,743.86
142	09/08/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,634,313 (0) (0%)	$25,363,140.67
143	09/08/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	356,372 (0) (0%)	$25,065,424.62
144	09/08/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	214,731 (0) (0%)	$24,135,764.40
145	09/08/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,362,573 (-3,573) (-0.15%)	$23,507,601.35
146	09/08/2021	THALES SA	HO	ARKX	4162791	232,496 (0) (0%)	$23,135,080.80
147	09/08/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	312,452 (0) (0%)	$18,155,704.63
148	09/08/2021	YEAHKA LTD	9923	ARKF	BL58D39	3,503,200 (-553,600) (-13.65%)	$16,287,980.86
149	09/08/2021	NETFLIX INC	NFLX	ARKX	64110L106	26,388 (0) (0%)	$16,009,863.48
150	09/08/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	2,957,263 (-907,600) (-23.48%)	$14,358,230.54
151	09/08/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	59,375 (-30,300) (-33.79%)	$13,455,562.50
152	09/08/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	322,150 (-10,665) (-3.2%)	$12,737,811.00
153	09/08/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,145,024 (0) (0%)	$10,957,879.68
154	09/08/2021	BOEING CO/THE	BA	ARKX	097023105	47,402 (-23,800) (-33.43%)	$10,155,404.48
155	09/08/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,041,574 (-4,602) (-0.15%)	$9,733,036.80
156	09/08/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,887 (0) (0%)	$6,662,708.91
157	09/08/2021	AIRBUS SE	AIR	ARKX	4012250	45,231 (0) (0%)	$6,110,705.10
158	09/08/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,680 (0) (0%)	$5,877,160.00
159	09/08/2021	HEICO CORP	HEI	ARKX	422806109	45,565 (2,500) (5.81%)	$5,607,684.55
160	09/08/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	177,289 (-81,338) (-31.45%)	$4,627,242.90
161	09/08/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	154,770 (-153,224) (-49.75%)	$3,200,643.60
162	09/08/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	391,431 (-384) (-0.1%)	$3,049,247.49
163	09/08/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	34,463 (-220,556) (-86.49%)	$1,695,234.97
164	09/08/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	10,355 (-148,756) (-93.49%)	$813,592.35
165	09/08/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	4,942 (-20,755) (-80.77%)	$381,028.20
166	09/08/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	27,290 (-9,816) (-26.45%)	$82,961.60
167	09/08/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,624.02
168	09/08/2021	SERES THERAPEUTICS INC	MCRB	ARKG	81750R102	97 (-1,163) (-92.3%)	$650.87
169	09/08/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.55
170	09/08/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	915,499 (-1,386) (-0.15%)	$0.00

Companies 09/08/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/08/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,541,025 (-6,198) (-0.14%)	$3,419,028,543.00
2	09/08/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,074,155 (-20,792) (-0.14%)	$2,155,302,681.90
3	09/08/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,835,612 (-15,654) (-0.13%)	$1,612,720,491.12
4	09/08/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,917,710 (-7,832) (-0.13%)	$1,578,904,205.10
5	09/08/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,536,024 (-6,248) (-0.11%)	$1,471,641,259.92
6	09/08/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,977,373 (49,810) (1.27%)	$1,370,920,925.64
7	09/08/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	879,924 (-1,172) (-0.13%)	$1,352,179,210.80
8	09/08/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,196,402 (-4,452) (-0.14%)	$1,149,330,267.14
9	09/08/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,574,032 (-9,746) (-0.09%)	$1,109,321,697.12
10	09/08/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,257,359 (-6,494) (-0.15%)	$1,084,434,484.48
11	09/08/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,145,162 (-19,035) (-0.11%)	$1,070,886,818.52
12	09/08/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,546,773 (-4,704) (-0.13%)	$1,063,890,029.08
13	09/08/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,894,124 (-48,485) (-0.13%)	$985,073,110.80
14	09/08/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,880,857 (12,012) (0.12%)	$971,485,860.24
15	09/08/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,874,498 (-24,054) (-0.16%)	$945,720,582.84
16	09/08/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,773,884 (-4,670) (-0.08%)	$942,586,563.00
17	09/08/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,100,640 (37,513) (0.34%)	$812,122,822.40
18	09/08/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,699,960 (17,579) (0.26%)	$807,412,179.60
19	09/08/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,094,630 (-28,154) (-0.23%)	$785,909,057.40
20	09/08/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,625,382 (-5,380) (-0.08%)	$751,318,318.80
21	09/08/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,395,477 (-25,853) (-0.12%)	$678,135,043.56
22	09/08/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,361,895 (-18,634) (-0.15%)	$603,136,857.05
23	09/08/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,828,335 (335,610) (1.92%)	$565,336,502.85
24	09/08/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,594,015 (-1,704) (-0.11%)	$559,531,145.30
25	09/08/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,816,973 (-2,181) (-0.08%)	$537,816,485.16
26	09/08/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,816,085 (-1,714) (-0.09%)	$529,388,777.50
27	09/08/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,011,540 (-4,430) (-0.11%)	$458,719,599.00
28	09/08/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,361,451 (-5,591) (-0.13%)	$412,506,035.58
29	09/08/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,146,836 (-4,002) (-0.04%)	$392,765,137.84
30	09/08/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,545,642 (-4,316) (-0.08%)	$370,060,690.66
31	09/08/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,692,130 (28,892) (0.43%)	$341,700,157.80
32	09/08/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,767,722 (-2,673) (-0.15%)	$339,756,168.40
33	09/08/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,131,396 (184,314) (2.65%)	$335,532,181.80
34	09/08/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,799,150 (-13,305) (-0.15%)	$330,408,082.50
35	09/08/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,614,253 (-44,984) (-0.52%)	$325,704,905.93
36	09/08/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	466,457 (-705) (-0.15%)	$311,971,106.17
37	09/08/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	12,554,760 (-12,782) (-0.1%)	$301,063,144.80
38	09/08/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,400,987 (-13,147) (-0.12%)	$289,813,089.54
39	09/08/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,725,961 (-7,588) (-0.1%)	$288,564,643.35
40	09/08/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,386,789 (-966) (-0.04%)	$286,796,566.24
41	09/08/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,597,887 (-7,456) (-0.11%)	$277,968,979.31
42	09/08/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,407,255 (-8,175) (-0.15%)	$259,980,820.40
43	09/08/2021	CAREDX INC	CDNA	ARKG	14167L103	3,524,051 (-5,328) (-0.15%)	$258,630,102.89
44	09/08/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,742,394 (-41,024) (-0.21%)	$248,359,316.52
45	09/08/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,789,861 (-8,772) (-0.13%)	$246,675,650.13
46	09/08/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,950,708 (-21,096) (-0.15%)	$238,138,585.56
47	09/08/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	760,731 (-1,149) (-0.15%)	$235,613,605.32
48	09/08/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	802,249 (-1,056) (-0.13%)	$235,267,541.74
49	09/08/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	115,487 (-156) (-0.13%)	$225,641,965.21
50	09/08/2021	INCYTE CORP	INCY	ARKG	45337C102	2,969,732 (-4,491) (-0.15%)	$221,838,980.40
51	09/08/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,144,674 (0) (0%)	$220,020,856.44
52	09/08/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,597,007 (0) (0%)	$216,174,862.68
53	09/08/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,931,521 (185,721) (3.91%)	$196,175,905.38
54	09/08/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,646,948 (-20,058) (-0.1%)	$195,683,602.08
55	09/08/2021	CODEXIS INC	CDXS	ARKG	192005106	6,256,511 (-9,462) (-0.15%)	$170,615,054.97
56	09/08/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,186,413 (-3,306) (-0.15%)	$167,894,654.27
57	09/08/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,608,105 (-3,945) (-0.15%)	$163,971,561.35
58	09/08/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,684,534 (-8,796) (-0.52%)	$162,523,840.32
59	09/08/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	48,858 (0) (0%)	$154,344,444.44
60	09/08/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,761,475 (-94,603) (-1.95%)	$153,129,036.00
61	09/08/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,611,684 (-3,948) (-0.15%)	$147,560,146.00
62	09/08/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,901,111 (-948) (-0.05%)	$146,233,458.12
63	09/08/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	648,646 (5,384) (0.84%)	$140,392,940.24
64	09/08/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,538,678 (-2,328) (-0.15%)	$137,619,360.32
65	09/08/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	364,547 (8,742) (2.46%)	$127,299,812.40
66	09/08/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,151,107 (-2,048) (-0.1%)	$127,216,467.98
67	09/08/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,169,385 (0) (0%)	$121,536,884.50
68	09/08/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,854,066 (-1,882) (-0.04%)	$120,041,052.18
69	09/08/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,382,874 (-7,220) (-0.52%)	$117,502,803.78
70	09/08/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,871,563 (-2,112) (-0.04%)	$115,650,905.62
71	09/08/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,751,079 (-4,161) (-0.15%)	$107,484,656.53
72	09/08/2021	PFIZER INC	PFE	ARKG	717081103	2,291,561 (184,566) (8.76%)	$107,130,476.75
73	09/08/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,691,820 (-14,404) (-0.09%)	$106,660,729.80
74	09/08/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,703,943 (39,927) (0.86%)	$105,086,086.62
75	09/08/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK	654445303	1,647,397 (-1,108) (-0.07%)	$103,786,011.00
76	09/08/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,483,839 (52,812) (2.17%)	$103,774,793.42
77	09/08/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	35,410 (0) (0%)	$103,056,555.80
78	09/08/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	268,150 (0) (0%)	$102,481,567.00
79	09/08/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,328,016 (-4,240) (-0.32%)	$101,579,943.84
80	09/08/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,432,745 (-11,238) (-0.15%)	$98,483,871.25
81	09/08/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,428,046 (-37,596) (-0.24%)	$97,968,092.10
82	09/08/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,376,154 (-15,690) (-0.15%)	$95,979,424.50
83	09/08/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,681,070 (174,564) (4.98%)	$95,413,334.40
84	09/08/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,680,929 (0) (0%)	$93,694,982.46
85	09/08/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,855,594 (0) (0%)	$93,606,371.32
86	09/08/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,968,267 (67,571) (2.33%)	$92,995,805.11
87	09/08/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,309,793 (-1,980) (-0.15%)	$92,288,014.78
88	09/08/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,340,443 (-25,928) (-0.35%)	$91,535,324.21
89	09/08/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,924,806 (0) (0%)	$90,538,696.01
90	09/08/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,662 (8,084) (3.55%)	$87,604,991.88
91	09/08/2021	SPLUNK INC	SPLK	ARKW	848637104	547,202 (29,664) (5.73%)	$86,025,626.42
92	09/08/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,599,195 (-14,514) (-0.15%)	$84,952,875.75
93	09/08/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	649,487 (0) (0%)	$77,042,147.94
94	09/08/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	737,490 (1,553) (0.21%)	$75,961,470.00
95	09/08/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,681,179 (-4,053) (-0.15%)	$75,582,436.01
96	09/08/2021	INTUIT INC	INTU	ARKF	461202103	134,564 (0) (0%)	$75,419,085.08
97	09/08/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,052,052 (-4,614) (-0.15%)	$74,927,876.60
98	09/08/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	688,808 (0) (0%)	$74,212,173.92
99	09/08/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	779,925 (0) (0%)	$73,312,950.00
100	09/08/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,239,840 (-11,696) (-0.52%)	$70,129,390.40
101	09/08/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,540,445 (31,881) (2.11%)	$69,058,149.35
102	09/08/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	68,471,244.98 (-25,331,171.29) (-27%)	$68,471,244.98
103	09/08/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,295,606 (88,714) (4.02%)	$67,054,651.26
104	09/08/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,731,461 (-9,014) (-0.09%)	$66,757,822.46
105	09/08/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	497,836 (-2,600) (-0.52%)	$65,355,910.08
106	09/08/2021	OKTA INC	OKTA	ARKW	679295105	240,497 (-56,619) (-19.06%)	$63,717,275.18
107	09/08/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	342,080 (-1,788) (-0.52%)	$63,059,027.20
108	09/08/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	523,004 (0) (0%)	$62,101,494.96
109	09/08/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,072,380 (-9,392) (-0.23%)	$61,044,976.20
110	09/08/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	206,850 (0) (0%)	$60,896,640.00
111	09/08/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	7,431,697 (150,007) (2.06%)	$59,676,526.91
112	09/08/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,770,629 (-14,472) (-0.52%)	$59,014,397.70
113	09/08/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	725,889 (0) (0%)	$58,375,993.38
114	09/08/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,550 (-429) (-2.53%)	$58,078,749.50
115	09/08/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,902,550 (11,216) (0.19%)	$52,414,644.00
116	09/08/2021	LIVEPERSON INC	LPSN	ARKW	538146101	774,719 (-4,048) (-0.52%)	$52,386,498.78
117	09/08/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,907,980 (-5,910) (-0.15%)	$52,288,772.40
118	09/08/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	242,088 (0) (0%)	$51,530,851.68
119	09/08/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	766,257 (0) (0%)	$51,408,182.13
120	09/08/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	185,662 (0) (0%)	$50,940,082.94
121	09/08/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,994,739 (0) (0%)	$49,947,390.00
122	09/08/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,617,620 (417,841) (8.04%)	$46,911,297.29
123	09/08/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	139,332 (0) (0%)	$46,860,138.24
124	09/08/2021	CATERPILLAR INC	CAT	ARKQ	149123101	224,005 (0) (0%)	$46,644,561.15
125	09/08/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	710,823 (-1,074) (-0.15%)	$46,338,551.37
126	09/08/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,145,383 (0) (0%)	$45,803,866.17
127	09/08/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,510,725 (212,853) (4.95%)	$45,242,571.75
128	09/08/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	303,478 (0) (0%)	$43,400,388.78
129	09/08/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	241,529 (0) (0%)	$40,258,053.72
130	09/08/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	86,551 (0) (0%)	$38,393,158.09
131	09/08/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	493,359 (-210,736) (-29.93%)	$37,140,065.52
132	09/08/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,218,127 (-231,514) (-15.97%)	$36,897,066.83
133	09/08/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	3,386,533 (635,878) (23.12%)	$34,779,693.91
134	09/08/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,472,956 (14,101) (0.41%)	$34,660,100.88
135	09/08/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	92,678 (0) (0%)	$34,482,703.46
136	09/08/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	30,978 (0) (0%)	$33,399,240.48
137	09/08/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	144,620 (0) (0%)	$33,223,552.60
138	09/08/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,812,885 (-14,692) (-0.52%)	$29,338,390.55
139	09/08/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,440,341 (-9,741) (-0.15%)	$28,917,131.09
140	09/08/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,397,539 (-6,651) (-0.15%)	$27,748,471.09
141	09/08/2021	KOMATSU LTD	6301	ARKX	6496584	986,688 (0) (0%)	$25,372,743.86
142	09/08/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,634,313 (0) (0%)	$25,363,140.67
143	09/08/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	356,372 (0) (0%)	$25,065,424.62
144	09/08/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	214,731 (0) (0%)	$24,135,764.40
145	09/08/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,362,573 (-3,573) (-0.15%)	$23,507,601.35
146	09/08/2021	THALES SA	HO	ARKX	4162791	232,496 (0) (0%)	$23,135,080.80
147	09/08/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	312,452 (0) (0%)	$18,155,704.63
148	09/08/2021	YEAHKA LTD	9923	ARKF	BL58D39	3,503,200 (-553,600) (-13.65%)	$16,287,980.86
149	09/08/2021	NETFLIX INC	NFLX	ARKX	64110L106	26,388 (0) (0%)	$16,009,863.48
150	09/08/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	2,957,263 (-907,600) (-23.48%)	$14,358,230.54
151	09/08/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	59,375 (-30,300) (-33.79%)	$13,455,562.50
152	09/08/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	322,150 (-10,665) (-3.2%)	$12,737,811.00
153	09/08/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,145,024 (0) (0%)	$10,957,879.68
154	09/08/2021	BOEING CO/THE	BA	ARKX	097023105	47,402 (-23,800) (-33.43%)	$10,155,404.48
155	09/08/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,041,574 (-4,602) (-0.15%)	$9,733,036.80
156	09/08/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,887 (0) (0%)	$6,662,708.91
157	09/08/2021	AIRBUS SE	AIR	ARKX	4012250	45,231 (0) (0%)	$6,110,705.10
158	09/08/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,680 (0) (0%)	$5,877,160.00
159	09/08/2021	HEICO CORP	HEI	ARKX	422806109	45,565 (2,500) (5.81%)	$5,607,684.55
160	09/08/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	177,289 (-81,338) (-31.45%)	$4,627,242.90
161	09/08/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	154,770 (-153,224) (-49.75%)	$3,200,643.60
162	09/08/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	391,431 (-384) (-0.1%)	$3,049,247.49
163	09/08/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	34,463 (-220,556) (-86.49%)	$1,695,234.97
164	09/08/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	10,355 (-148,756) (-93.49%)	$813,592.35
165	09/08/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	4,942 (-20,755) (-80.77%)	$381,028.20
166	09/08/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	27,290 (-9,816) (-26.45%)	$82,961.60
167	09/08/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,624.02
168	09/08/2021	SERES THERAPEUTICS INC	MCRB	ARKG	81750R102	97 (-1,163) (-92.3%)	$650.87
169	09/08/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.55
170	09/08/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	915,499 (-1,386) (-0.15%)	$0.00