Category Archives: ARKK

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/08/2021	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

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	09/07/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,547,223 (-31,325) (-0.68%)	$3,335,706,376.11
2	09/07/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,094,947 (-82,285) (-0.54%)	$2,182,125,538.32
3	09/07/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,925,542 (-39,760) (-0.67%)	$1,649,907,914.48
4	09/07/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,851,266 (-80,249) (-0.67%)	$1,583,447,650.26
5	09/07/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,542,272 (-99,342) (-1.76%)	$1,494,972,449.28
6	09/07/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	881,096 (-18,282) (-2.03%)	$1,369,443,458.00
7	09/07/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,927,563 (97,434) (2.54%)	$1,344,286,988.01
8	09/07/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,200,854 (-21,280) (-0.66%)	$1,175,449,614.42
9	09/07/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,583,778 (-62,720) (-0.59%)	$1,142,836,348.44
10	09/07/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,164,197 (-81,904) (-0.47%)	$1,087,695,163.89
11	09/07/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,263,853 (-32,515) (-0.76%)	$1,061,869,951.12
12	09/07/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,551,477 (-28,560) (-0.8%)	$1,059,370,074.33
13	09/07/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,778,554 (-40,775) (-0.7%)	$1,021,532,776.12
14	09/07/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	36,942,609 (-250,963) (-0.67%)	$984,151,103.76
15	09/07/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,868,845 (-20,177) (-0.2%)	$962,804,518.20
16	09/07/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,898,552 (-96,285) (-0.64%)	$909,109,643.04
17	09/07/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,682,381 (-46,935) (-0.7%)	$814,983,186.76
18	09/07/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	11,063,127 (179,989) (1.65%)	$807,387,008.46
19	09/07/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,122,784 (-72,345) (-0.59%)	$783,859,213.44
20	09/07/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,630,762 (-46,585) (-0.7%)	$746,093,340.24
21	09/07/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,421,330 (-80,465) (-0.36%)	$700,218,135.90
22	09/07/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,380,529 (-80,647) (-0.65%)	$568,637,696.97
23	09/07/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,595,719 (-7,840) (-0.49%)	$563,863,265.84
24	09/07/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,817,799 (-49,789) (-2.67%)	$563,608,579.95
25	09/07/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,492,725 (-101,431) (-0.58%)	$546,472,729.00
26	09/07/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,819,154 (-20,895) (-0.74%)	$522,135,512.34
27	09/07/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,015,970 (-16,415) (-0.41%)	$460,671,918.70
28	09/07/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,367,042 (-36,783) (-0.84%)	$414,257,604.12
29	09/07/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,150,838 (-70,035) (-0.76%)	$400,806,704.40
30	09/07/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,549,958 (-40,880) (-0.73%)	$378,784,633.50
31	09/07/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,659,237 (0) (0%)	$352,690,723.01
32	09/07/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,770,395 (0) (0%)	$350,626,729.75
33	09/07/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,812,455 (0) (0%)	$348,268,221.60
34	09/07/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,663,238 (-34,230) (-0.51%)	$341,557,579.88
35	09/07/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,947,082 (-53,795) (-0.77%)	$329,152,745.16
36	09/07/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	467,162 (0) (0%)	$317,469,280.34
37	09/07/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	12,567,542 (-62,300) (-0.49%)	$315,445,304.20
38	09/07/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,414,134 (-41,125) (-0.36%)	$299,621,017.50
39	09/07/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,387,755 (-17,199) (-0.72%)	$291,019,579.40
40	09/07/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,605,343 (-45,850) (-0.69%)	$286,341,619.05
41	09/07/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,733,549 (-41,125) (-0.53%)	$283,898,583.79
42	09/07/2021	CAREDX INC	CDNA	ARKG	14167L103	3,529,379 (0) (0%)	$265,938,707.65
43	09/07/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,415,430 (0) (0%)	$256,745,536.30
44	09/07/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,798,633 (-45,990) (-0.67%)	$252,637,202.28
45	09/07/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	761,880 (0) (0%)	$242,003,563.20
46	09/07/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,783,418 (-128,275) (-0.64%)	$239,379,357.80
47	09/07/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,971,804 (0) (0%)	$237,101,513.88
48	09/07/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	803,305 (0) (0%)	$232,259,574.65
49	09/07/2021	INCYTE CORP	INCY	ARKG	45337C102	2,974,223 (0) (0%)	$226,308,628.07
50	09/07/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	115,643 (0) (0%)	$225,042,434.43
51	09/07/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,144,674 (-5,126) (-0.06%)	$222,398,471.68
52	09/07/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,597,007 (59,000) (2.32%)	$207,383,993.99
53	09/07/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,667,006 (-96,985) (-0.49%)	$196,276,719.88
54	09/07/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,745,800 (2,133) (0.04%)	$187,506,558.00
55	09/07/2021	CODEXIS INC	CDXS	ARKG	192005106	6,265,973 (0) (0%)	$174,820,646.70
56	09/07/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,612,050 (0) (0%)	$170,436,262.50
57	09/07/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,189,719 (0) (0%)	$168,148,522.01
58	09/07/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,693,330 (0) (0%)	$166,894,604.80
59	09/07/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	48,858 (0) (0%)	$154,988,665.53
60	09/07/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,856,078 (0) (0%)	$150,732,661.12
61	09/07/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,902,059 (-16,590) (-0.86%)	$145,260,245.83
62	09/07/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,615,632 (0) (0%)	$141,976,504.96
63	09/07/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	643,262 (0) (0%)	$141,762,079.56
64	09/07/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,541,006 (0) (0%)	$140,847,948.40
65	09/07/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,153,155 (-12,110) (-0.56%)	$130,847,229.35
66	09/07/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	355,805 (-282) (-0.08%)	$126,666,580.00
67	09/07/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,169,385 (0) (0%)	$118,328,804.30
68	09/07/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,855,948 (-32,935) (-0.67%)	$117,611,060.56
69	09/07/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,390,094 (0) (0%)	$115,197,089.78
70	09/07/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,873,675 (-36,995) (-0.75%)	$111,948,314.75
71	09/07/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,706,224 (-108,885) (-0.65%)	$108,423,393.76
72	09/07/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,755,240 (0) (0%)	$107,812,541.20
73	09/07/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,431,027 (0) (0%)	$105,579,502.61
74	09/07/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,664,016 (11,524) (0.25%)	$104,613,878.88
75	09/07/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,391,844 (0) (0%)	$103,918,440.00
76	09/07/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	35,410 (-16) (-0.05%)	$102,529,655.00
77	09/07/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	1,648,505 (-146,943) (-8.18%)	$102,042,459.50
78	09/07/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	268,150 (0) (0%)	$100,894,119.00
79	09/07/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,332,256 (0) (0%)	$100,025,780.48
80	09/07/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,465,642 (0) (0%)	$99,289,421.64
81	09/07/2021	PFIZER INC	PFE	ARKG	717081103	2,106,995 (84,604) (4.18%)	$98,691,645.80
82	09/07/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,900,696 (43,769) (1.53%)	$97,898,490.00
83	09/07/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,443,983 (0) (0%)	$96,846,218.83
84	09/07/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,680,929 (0) (0%)	$95,123,772.11
85	09/07/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	93,802,416.27 (29,159,994.61) (45.11%)	$93,802,416.27
86	09/07/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,311,773 (0) (0%)	$93,647,474.47
87	09/07/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,366,371 (0) (0%)	$93,331,920.57
88	09/07/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,924,806 (0) (0%)	$92,933,592.90
89	09/07/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,506,506 (87,300) (2.55%)	$92,221,107.80
90	09/07/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,613,709 (0) (0%)	$91,618,646.77
91	09/07/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,855,594 (0) (0%)	$91,293,340.18
92	09/07/2021	DEERE & CO	DE	ARKQ ARKX	244199105	227,578 (-92) (-0.04%)	$88,605,218.52
93	09/07/2021	SPLUNK INC	SPLK	ARKW	848637104	517,538 (0) (0%)	$81,998,720.72
94	09/07/2021	OKTA INC	OKTA	ARKW	679295105	297,116 (0) (0%)	$80,340,166.40
95	09/07/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	649,487 (0) (0%)	$78,360,606.55
96	09/07/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	735,937 (-576) (-0.08%)	$76,434,416.82
97	09/07/2021	INTUIT INC	INTU	ARKF	461202103	134,564 (0) (0%)	$75,793,173.00
98	09/07/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	779,925 (0) (0%)	$74,794,807.50
99	09/07/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,056,666 (0) (0%)	$72,870,917.44
100	09/07/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,685,232 (0) (0%)	$72,528,116.32
101	09/07/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,251,536 (0) (0%)	$71,463,752.64
102	09/07/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	688,808 (0) (0%)	$70,416,841.84
103	09/07/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,740,475 (-57,295) (-0.58%)	$67,696,301.25
104	09/07/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,508,564 (0) (0%)	$67,327,211.32
105	09/07/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	7,281,690 (70,846) (0.98%)	$67,137,181.80
106	09/07/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	500,436 (0) (0%)	$65,276,871.84
107	09/07/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,206,892 (4,712) (0.21%)	$64,330,901.80
108	09/07/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	523,004 (0) (0%)	$63,351,474.52
109	09/07/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	343,868 (0) (0%)	$62,240,108.00
110	09/07/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,081,772 (-4,834) (-0.12%)	$62,206,205.28
111	09/07/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	206,850 (0) (0%)	$61,463,409.00
112	09/07/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	16,979 (-18) (-0.11%)	$59,053,810.95
113	09/07/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,785,101 (71,798) (2.65%)	$58,960,588.17
114	09/07/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	725,889 (0) (0%)	$58,354,216.71
115	09/07/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	704,095 (0) (0%)	$55,060,229.00
116	09/07/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,913,890 (0) (0%)	$54,931,446.15
117	09/07/2021	LIVEPERSON INC	LPSN	ARKW	538146101	778,767 (0) (0%)	$52,543,409.49
118	09/07/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,891,334 (250,715) (4.44%)	$52,138,305.90
119	09/07/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	185,662 (0) (0%)	$51,565,763.88
120	09/07/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	242,088 (0) (0%)	$51,562,323.12
121	09/07/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,994,739 (-2,138) (-0.04%)	$49,947,390.00
122	09/07/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	766,257 (0) (0%)	$48,358,479.27
123	09/07/2021	CATERPILLAR INC	CAT	ARKQ	149123101	224,005 (0) (0%)	$47,123,931.85
124	09/07/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	139,332 (-64) (-0.05%)	$46,904,724.48
125	09/07/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	711,897 (0) (0%)	$46,707,562.17
126	09/07/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,145,383 (-3,992) (-0.35%)	$45,780,958.51
127	09/07/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,199,779 (247,040) (4.99%)	$44,450,266.45
128	09/07/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	303,478 (-214) (-0.07%)	$43,983,066.54
129	09/07/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,449,641 (0) (0%)	$43,460,237.18
130	09/07/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,297,872 (0) (0%)	$42,892,762.56
131	09/07/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	241,529 (0) (0%)	$39,364,396.42
132	09/07/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	86,551 (-42) (-0.05%)	$38,844,954.31
133	09/07/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,458,855 (9,804) (0.28%)	$34,484,784.35
134	09/07/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	92,678 (-60) (-0.06%)	$34,140,721.64
135	09/07/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	144,620 (-504) (-0.35%)	$33,514,238.80
136	09/07/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	30,978 (0) (0%)	$33,201,291.06
137	09/07/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,827,577 (0) (0%)	$30,226,798.13
138	09/07/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,450,082 (0) (0%)	$29,541,375.56
139	09/07/2021	SOMALOGIC INC	SLGC	ARKG	83444K105	2,750,655 (0) (0%)	$28,056,681.00
140	09/07/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,404,190 (0) (0%)	$27,834,480.80
141	09/07/2021	KOMATSU LTD	6301	ARKX	6496584	986,688 (-3,400) (-0.34%)	$25,455,372.08
142	09/07/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,634,313 (-19,800) (-0.35%)	$24,544,143.60
143	09/07/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	214,731 (0) (0%)	$23,878,087.20
144	09/07/2021	THALES SA	HO	ARKX	4162791	232,496 (-812) (-0.35%)	$23,705,929.47
145	09/07/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,366,146 (0) (0%)	$23,424,845.40
146	09/07/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	356,372 (0) (0%)	$23,378,003.20
147	09/07/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	89,675 (-94) (-0.1%)	$20,484,460.25
148	09/07/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	3,864,863 (-740,300) (-16.08%)	$18,576,887.49
149	09/07/2021	YEAHKA LTD	9923	ARKF	BL58D39	4,056,800 (-284,000) (-6.54%)	$18,220,373.08
150	09/07/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	312,452 (-1,090) (-0.35%)	$18,112,029.61
151	09/07/2021	NETFLIX INC	NFLX	ARKX	64110L106	26,388 (-92) (-0.35%)	$15,582,905.64
152	09/07/2021	BOEING CO/THE	BA	ARKX	097023105	71,202 (-248) (-0.35%)	$15,534,140.34
153	09/07/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	332,815 (-1,162) (-0.35%)	$13,156,176.95
154	09/07/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	159,111 (0) (0%)	$12,810,026.61
155	09/07/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	255,019 (-225,794) (-46.96%)	$12,687,195.25
156	09/07/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,145,024 (-3,992) (-0.35%)	$11,633,443.84
157	09/07/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,046,176 (0) (0%)	$9,869,610.24
158	09/07/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	258,627 (0) (0%)	$6,848,442.96
159	09/07/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	29,887 (-104) (-0.35%)	$6,824,995.32
160	09/07/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	307,994 (0) (0%)	$6,541,792.56
161	09/07/2021	AIRBUS SE	AIR	ARKX	4012250	45,231 (-158) (-0.35%)	$6,152,035.07
162	09/07/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,680 (-118) (-0.35%)	$5,931,384.80
163	09/07/2021	HEICO CORP	HEI	ARKX	422806109	43,065 (-150) (-0.35%)	$5,359,008.60
164	09/07/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	391,815 (0) (0%)	$3,071,829.60
165	09/07/2021	SOMALOGIC INC WT	SLGCW	ARKG	83444K113	916,885 (0) (0%)	$2,328,887.90
166	09/07/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	25,697 (-88,570) (-77.51%)	$1,969,418.08
167	09/07/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	37,106 (-21,208) (-36.37%)	$117,626.02
168	09/07/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$30,380.00
169	09/07/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	1,260 (-31,396) (-96.14%)	$8,416.80
170	09/07/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.57