Category Archives: ARKK

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	09/02/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,574,968 (3,306) (0.07%)	$3,358,438,259.12
2	09/02/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,150,659 (25,699) (0.17%)	$2,207,148,003.12
3	09/02/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,960,758 (4,173) (0.07%)	$1,584,965,552.20
4	09/02/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,638,034 (3,447) (0.06%)	$1,512,402,620.50
5	09/02/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,923,195 (8,334) (0.07%)	$1,508,284,167.50
6	09/02/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,826,537 (2,100) (0.05%)	$1,408,548,269.70
7	09/02/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	898,754 (669) (0.07%)	$1,383,209,368.62
8	09/02/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,219,702 (2,430) (0.08%)	$1,156,871,125.62
9	09/02/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,639,330 (2,054) (0.02%)	$1,125,428,327.40
10	09/02/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,237,759 (9,224) (0.05%)	$1,069,430,568.36
11	09/02/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,576,773 (2,304) (0.06%)	$1,040,340,194.78
12	09/02/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,292,652 (3,477) (0.08%)	$1,023,282,383.76
13	09/02/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	37,166,036 (24,591) (0.07%)	$973,750,143.20
14	09/02/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,844,052 (7,929) (0.08%)	$971,115,729.80
15	09/02/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,814,669 (780) (0.01%)	$953,838,302.76
16	09/02/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,983,833 (13,914) (0.09%)	$902,176,584.93
17	09/02/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,723,952 (913) (0.01%)	$849,638,574.72
18	09/02/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,728,427 (3,506) (0.03%)	$807,850,553.10
19	09/02/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,186,865 (18,015) (0.15%)	$798,849,000.75
20	09/02/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,672,023 (906) (0.01%)	$748,600,980.60
21	09/02/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,492,599 (7,085) (0.03%)	$721,787,501.91
22	09/02/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,455,358 (0) (0%)	$572,074,592.94
23	09/02/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,866,116 (750) (0.04%)	$554,646,997.52
24	09/02/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,602,663 (942) (0.06%)	$545,033,633.04
25	09/02/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,563,085 (14,979) (0.09%)	$533,742,153.15
26	09/02/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,837,661 (329) (0.01%)	$509,473,655.94
27	09/02/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,032,855 (-2,355) (-0.06%)	$472,005,349.20
28	09/02/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,459,487 (0) (0%)	$418,076,906.25
29	09/02/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,212,869 (0) (0%)	$408,959,254.91
30	09/02/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,586,166 (660) (0.01%)	$372,373,825.56
31	09/02/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,812,455 (4,435) (0.05%)	$354,965,687.40
32	09/02/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,770,395 (891) (0.05%)	$349,015,670.30
33	09/02/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,693,560 (5,474) (0.08%)	$345,655,438.40
34	09/02/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,659,237 (33,738) (0.39%)	$331,129,222.88
35	09/02/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	467,162 (235) (0.05%)	$318,118,635.52
36	09/02/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,450,559 (193,559) (1.72%)	$307,333,003.56
37	09/02/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	12,622,722 (3,074) (0.02%)	$306,858,371.82
38	09/02/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,994,729 (5,334) (0.08%)	$306,159,288.33
39	09/02/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,645,953 (3,627) (0.05%)	$296,210,125.21
40	09/02/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,403,314 (0) (0%)	$287,604,586.38
41	09/02/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,769,974 (1,746) (0.02%)	$275,290,178.82
42	09/02/2021	CAREDX INC	CDNA	ARKG	14167L103	3,529,379 (1,776) (0.05%)	$266,397,526.92
43	09/02/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,415,430 (2,725) (0.05%)	$261,186,188.90
44	09/02/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,845,939 (-8,134) (-0.12%)	$253,778,958.73
45	09/02/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,897,037 (25,272) (0.13%)	$242,942,821.77
46	09/02/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,971,804 (7,032) (0.05%)	$236,263,205.64
47	09/02/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	704,264 (354) (0.05%)	$235,097,408.48
48	09/02/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	803,305 (792) (0.1%)	$230,347,708.75
49	09/02/2021	INCYTE CORP	INCY	ARKG	45337C102	2,974,223 (1,497) (0.05%)	$229,104,397.69
50	09/02/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,111,548 (41,408) (0.46%)	$223,597,387.92
51	09/02/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	115,643 (117) (0.1%)	$219,318,105.93
52	09/02/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,752,911 (4,840) (0.02%)	$196,936,522.67
53	09/02/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,410,155 (0) (0%)	$194,692,320.90
54	09/02/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,743,667 (3,187) (0.07%)	$179,547,795.95
55	09/02/2021	CODEXIS INC	CDXS	ARKG	192005106	6,265,973 (3,153) (0.05%)	$175,133,945.35
56	09/02/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,693,330 (6,597) (0.39%)	$169,400,733.20
57	09/02/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,189,719 (1,102) (0.05%)	$165,279,990.12
58	09/02/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,612,050 (1,315) (0.05%)	$163,853,896.50
59	09/02/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	48,858 (0) (0%)	$155,215,393.63
60	09/02/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,856,078 (9,861) (0.2%)	$151,121,147.36
61	09/02/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,615,632 (0) (0%)	$147,521,644.80
62	09/02/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,916,753 (0) (0%)	$143,871,480.18
63	09/02/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,541,006 (-31,530) (-2.01%)	$142,774,205.90
64	09/02/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	643,262 (1,746) (0.27%)	$139,446,336.36
65	09/02/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,163,881 (-137,883) (-5.99%)	$132,299,684.34
66	09/02/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	356,369 (0) (0%)	$127,102,567.54
67	09/02/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,390,094 (5,415) (0.39%)	$117,393,438.30
68	09/02/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	1,866,170 (-140,994) (-7.02%)	$114,041,648.70
69	09/02/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,169,385 (0) (0%)	$113,640,071.70
70	09/02/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,889,825 (-4,715) (-0.1%)	$112,025,890.75
71	09/02/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	38,334 (-1,043) (-2.65%)	$111,814,144.56
72	09/02/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,911,728 (-5,295) (-0.11%)	$108,647,423.36
73	09/02/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,818,223 (-15,595) (-0.09%)	$108,477,538.35
74	09/02/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,431,027 (5,916) (0.24%)	$104,023,645.33
75	09/02/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,391,844 (5,230) (0.05%)	$103,087,092.48
76	09/02/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	268,150 (0) (0%)	$102,446,707.50
77	09/02/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,631,458 (3,781) (0.08%)	$101,382,615.62
78	09/02/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,755,240 (1,387) (0.05%)	$99,464,164.00
79	09/02/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,332,256 (3,180) (0.24%)	$98,813,427.52
80	09/02/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,856,927 (4,636) (0.16%)	$96,992,671.65
81	09/02/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,268,497 (28,197) (0.19%)	$96,649,586.01
82	09/02/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,366,371 (19,449) (0.26%)	$96,352,132.68
83	09/02/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,680,929 (0) (0%)	$95,796,143.71
84	09/02/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,613,709 (4,838) (0.05%)	$93,829,799.84
85	09/02/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,443,983 (3,746) (0.05%)	$93,570,866.31
86	09/02/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,311,773 (660) (0.05%)	$92,742,351.10
87	09/02/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,855,594 (0) (0%)	$90,950,668.90
88	09/02/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,924,806 (0) (0%)	$90,891,271.09
89	09/02/2021	DEERE & CO	DE	ARKQ ARKX	244199105	227,762 (0) (0%)	$85,800,223.02
90	09/02/2021	PFIZER INC	PFE	ARKG	717081103	1,843,465 (382,966) (26.22%)	$84,873,128.60
91	09/02/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	83,008,770.01 (-15,858,841.22) (-16.04%)	$83,008,770.01
92	09/02/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,229,628 (103,400) (3.31%)	$82,226,328.88
93	09/02/2021	SPLUNK INC	SPLK	ARKW	848637104	517,538 (2,016) (0.39%)	$81,046,450.80
94	09/02/2021	OKTA INC	OKTA	ARKW	679295105	297,116 (1,158) (0.39%)	$78,664,432.16
95	09/02/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	737,089 (0) (0%)	$76,391,903.96
96	09/02/2021	INTUIT INC	INTU	ARKF	461202103	134,564 (0) (0%)	$75,777,025.32
97	09/02/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,056,666 (1,538) (0.05%)	$74,766,050.36
98	09/02/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	649,487 (0) (0%)	$74,755,953.70
99	09/02/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	779,925 (0) (0%)	$72,954,184.50
100	09/02/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,508,564 (0) (0%)	$72,109,359.20
101	09/02/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,251,536 (8,772) (0.39%)	$71,373,691.20
102	09/02/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	650,648 (0) (0%)	$69,508,725.84
103	09/02/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,799,409 (-8,205) (-0.08%)	$68,693,857.09
104	09/02/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,685,232 (1,351) (0.05%)	$66,540,048.96
105	09/02/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	500,436 (1,950) (0.39%)	$63,485,310.96
106	09/02/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	343,868 (1,341) (0.39%)	$63,092,900.64
107	09/02/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	523,004 (0) (0%)	$63,084,742.48
108	09/02/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,171,680 (0) (0%)	$61,979,747.20
109	09/02/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,116,835 (-19,117) (-0.46%)	$61,423,178.20
110	09/02/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	6,953,978 (56,216) (0.81%)	$60,151,909.70
111	09/02/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,015 (0) (0%)	$59,195,185.00
112	09/02/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	206,850 (0) (0%)	$57,324,340.50
113	09/02/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	725,889 (0) (0%)	$57,192,794.31
114	09/02/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	704,095 (2,745) (0.39%)	$55,982,593.45
115	09/02/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,913,890 (1,970) (0.05%)	$53,542,015.20
116	09/02/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	242,088 (0) (0%)	$51,201,612.00
117	09/02/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	185,662 (0) (0%)	$50,754,420.94
118	09/02/2021	LIVEPERSON INC	LPSN	ARKW	538146101	778,767 (3,036) (0.39%)	$50,401,800.24
119	09/02/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,442,246 (130,443) (5.64%)	$50,114,887.92
120	09/02/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,999,017 (175,000) (3.63%)	$49,940,179.83
121	09/02/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	766,257 (0) (0%)	$49,469,551.92
122	09/02/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	711,897 (358) (0.05%)	$46,849,941.57
123	09/02/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,274,867 (36,482) (0.7%)	$46,682,572.95
124	09/02/2021	CATERPILLAR INC	CAT	ARKQ	149123101	224,005 (0) (0%)	$46,584,079.80
125	09/02/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	139,460 (0) (0%)	$46,528,039.80
126	09/02/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,137,746 (8,903) (0.79%)	$45,009,231.76
127	09/02/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	303,906 (0) (0%)	$44,133,229.32
128	09/02/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,761,959 (0) (0%)	$43,416,647.17
129	09/02/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,297,872 (16,746) (0.39%)	$42,677,868.96
130	09/02/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	241,529 (0) (0%)	$39,895,760.22
131	09/02/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	86,635 (0) (0%)	$39,671,032.85
132	09/02/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,449,641 (730) (0.05%)	$39,111,314.18
133	09/02/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	92,798 (0) (0%)	$34,340,827.88
134	09/02/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,430,171 (14,879) (0.44%)	$34,198,804.87
135	09/02/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	145,628 (0) (0%)	$33,887,635.60
136	09/02/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	670,513 (-426,248) (-38.86%)	$33,485,419.22
137	09/02/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	30,978 (-2,054) (-6.22%)	$32,920,630.38
138	09/02/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,750,655 (1,384) (0.05%)	$30,862,349.10
139	09/02/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,450,082 (3,246) (0.05%)	$29,863,879.66
140	09/02/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,827,577 (11,019) (0.39%)	$29,802,661.58
141	09/02/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,404,190 (2,217) (0.05%)	$27,746,397.00
142	09/02/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	5,641,563 (-759,800) (-11.87%)	$26,803,100.41
143	09/02/2021	KOMATSU LTD	6301	ARKX	6496584	993,488 (62,800) (6.75%)	$25,344,035.56
144	09/02/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	214,731 (0) (0%)	$24,393,441.60
145	09/02/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,673,713 (0) (0%)	$24,220,137.01
146	09/02/2021	THALES SA	HO	ARKX	4162791	234,118 (0) (0%)	$24,079,758.30
147	09/02/2021	YEAHKA LTD	9923	ARKF	BL58D39	4,997,600 (-1,069,600) (-17.63%)	$23,840,016.46
148	09/02/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	356,372 (0) (0%)	$23,698,738.00
149	09/02/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,366,146 (1,191) (0.05%)	$23,519,491.24
150	09/02/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	89,863 (-15,559) (-14.76%)	$20,166,155.83
151	09/02/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	241,904 (0) (0%)	$19,074,130.40
152	09/02/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	314,632 (0) (0%)	$18,309,146.40
153	09/02/2021	BOEING CO/THE	BA	ARKX	097023105	71,698 (0) (0%)	$15,638,767.76
154	09/02/2021	NETFLIX INC	NFLX	ARKX	64110L106	26,572 (0) (0%)	$15,466,764.04
155	09/02/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,153,006 (0) (0%)	$14,389,514.88
156	09/02/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	335,137 (0) (0%)	$13,154,127.25
157	09/02/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	159,111 (80) (0.05%)	$12,622,275.63
158	09/02/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,046,176 (0) (0%)	$9,199,451.52
159	09/02/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,097 (0) (0%)	$6,916,290.60
160	09/02/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	258,627 (130) (0.05%)	$6,716,543.19
161	09/02/2021	AIRBUS SE	AIR	ARKX	4012250	45,547 (0) (0%)	$6,362,668.40
162	09/02/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	307,994 (155) (0.05%)	$6,249,198.26
163	09/02/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,916 (0) (0%)	$5,952,258.00
164	09/02/2021	HEICO CORP	HEI	ARKX	422806109	43,365 (0) (0%)	$5,493,478.20
165	09/02/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	466,233 (-734,636) (-61.18%)	$3,058,488.48
166	09/02/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	391,815 (127) (0.03%)	$3,056,157.00
167	09/02/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	78,468 (-19,873) (-20.21%)	$244,035.48
168	09/02/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	700 (-3,626) (-83.82%)	$121,296.00
169	09/02/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$29,499.96
170	09/02/2021	SEER INC	SEER	ARKG	81578P106	202 (-3,700) (-94.82%)	$7,976.98
171	09/02/2021	EXONE CO/THE	XONE	ARKQ	302104104	200 (-1,079) (-84.36%)	$4,922.00
172	09/02/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.49

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/02/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,574,968 (3,306) (0.07%)	$3,358,438,259.12
2	09/02/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,150,659 (25,699) (0.17%)	$2,207,148,003.12
3	09/02/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,960,758 (4,173) (0.07%)	$1,584,965,552.20
4	09/02/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,638,034 (3,447) (0.06%)	$1,512,402,620.50
5	09/02/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,923,195 (8,334) (0.07%)	$1,508,284,167.50
6	09/02/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,826,537 (2,100) (0.05%)	$1,408,548,269.70
7	09/02/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	898,754 (669) (0.07%)	$1,383,209,368.62
8	09/02/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,219,702 (2,430) (0.08%)	$1,156,871,125.62
9	09/02/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,639,330 (2,054) (0.02%)	$1,125,428,327.40
10	09/02/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,237,759 (9,224) (0.05%)	$1,069,430,568.36
11	09/02/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,576,773 (2,304) (0.06%)	$1,040,340,194.78
12	09/02/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,292,652 (3,477) (0.08%)	$1,023,282,383.76
13	09/02/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	37,166,036 (24,591) (0.07%)	$973,750,143.20
14	09/02/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,844,052 (7,929) (0.08%)	$971,115,729.80
15	09/02/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,814,669 (780) (0.01%)	$953,838,302.76
16	09/02/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,983,833 (13,914) (0.09%)	$902,176,584.93
17	09/02/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,723,952 (913) (0.01%)	$849,638,574.72
18	09/02/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,728,427 (3,506) (0.03%)	$807,850,553.10
19	09/02/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,186,865 (18,015) (0.15%)	$798,849,000.75
20	09/02/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,672,023 (906) (0.01%)	$748,600,980.60
21	09/02/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,492,599 (7,085) (0.03%)	$721,787,501.91
22	09/02/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,455,358 (0) (0%)	$572,074,592.94
23	09/02/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,866,116 (750) (0.04%)	$554,646,997.52
24	09/02/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,602,663 (942) (0.06%)	$545,033,633.04
25	09/02/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,563,085 (14,979) (0.09%)	$533,742,153.15
26	09/02/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,837,661 (329) (0.01%)	$509,473,655.94
27	09/02/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,032,855 (-2,355) (-0.06%)	$472,005,349.20
28	09/02/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,459,487 (0) (0%)	$418,076,906.25
29	09/02/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,212,869 (0) (0%)	$408,959,254.91
30	09/02/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,586,166 (660) (0.01%)	$372,373,825.56
31	09/02/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,812,455 (4,435) (0.05%)	$354,965,687.40
32	09/02/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,770,395 (891) (0.05%)	$349,015,670.30
33	09/02/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,693,560 (5,474) (0.08%)	$345,655,438.40
34	09/02/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,659,237 (33,738) (0.39%)	$331,129,222.88
35	09/02/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	467,162 (235) (0.05%)	$318,118,635.52
36	09/02/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,450,559 (193,559) (1.72%)	$307,333,003.56
37	09/02/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	12,622,722 (3,074) (0.02%)	$306,858,371.82
38	09/02/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,994,729 (5,334) (0.08%)	$306,159,288.33
39	09/02/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,645,953 (3,627) (0.05%)	$296,210,125.21
40	09/02/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,403,314 (0) (0%)	$287,604,586.38
41	09/02/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,769,974 (1,746) (0.02%)	$275,290,178.82
42	09/02/2021	CAREDX INC	CDNA	ARKG	14167L103	3,529,379 (1,776) (0.05%)	$266,397,526.92
43	09/02/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,415,430 (2,725) (0.05%)	$261,186,188.90
44	09/02/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,845,939 (-8,134) (-0.12%)	$253,778,958.73
45	09/02/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,897,037 (25,272) (0.13%)	$242,942,821.77
46	09/02/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,971,804 (7,032) (0.05%)	$236,263,205.64
47	09/02/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	704,264 (354) (0.05%)	$235,097,408.48
48	09/02/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	803,305 (792) (0.1%)	$230,347,708.75
49	09/02/2021	INCYTE CORP	INCY	ARKG	45337C102	2,974,223 (1,497) (0.05%)	$229,104,397.69
50	09/02/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,111,548 (41,408) (0.46%)	$223,597,387.92
51	09/02/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	115,643 (117) (0.1%)	$219,318,105.93
52	09/02/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,752,911 (4,840) (0.02%)	$196,936,522.67
53	09/02/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,410,155 (0) (0%)	$194,692,320.90
54	09/02/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,743,667 (3,187) (0.07%)	$179,547,795.95
55	09/02/2021	CODEXIS INC	CDXS	ARKG	192005106	6,265,973 (3,153) (0.05%)	$175,133,945.35
56	09/02/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,693,330 (6,597) (0.39%)	$169,400,733.20
57	09/02/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,189,719 (1,102) (0.05%)	$165,279,990.12
58	09/02/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,612,050 (1,315) (0.05%)	$163,853,896.50
59	09/02/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	48,858 (0) (0%)	$155,215,393.63
60	09/02/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,856,078 (9,861) (0.2%)	$151,121,147.36
61	09/02/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,615,632 (0) (0%)	$147,521,644.80
62	09/02/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,916,753 (0) (0%)	$143,871,480.18
63	09/02/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,541,006 (-31,530) (-2.01%)	$142,774,205.90
64	09/02/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	643,262 (1,746) (0.27%)	$139,446,336.36
65	09/02/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,163,881 (-137,883) (-5.99%)	$132,299,684.34
66	09/02/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	356,369 (0) (0%)	$127,102,567.54
67	09/02/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,390,094 (5,415) (0.39%)	$117,393,438.30
68	09/02/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	1,866,170 (-140,994) (-7.02%)	$114,041,648.70
69	09/02/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,169,385 (0) (0%)	$113,640,071.70
70	09/02/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,889,825 (-4,715) (-0.1%)	$112,025,890.75
71	09/02/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	38,334 (-1,043) (-2.65%)	$111,814,144.56
72	09/02/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,911,728 (-5,295) (-0.11%)	$108,647,423.36
73	09/02/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,818,223 (-15,595) (-0.09%)	$108,477,538.35
74	09/02/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,431,027 (5,916) (0.24%)	$104,023,645.33
75	09/02/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,391,844 (5,230) (0.05%)	$103,087,092.48
76	09/02/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	268,150 (0) (0%)	$102,446,707.50
77	09/02/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,631,458 (3,781) (0.08%)	$101,382,615.62
78	09/02/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,755,240 (1,387) (0.05%)	$99,464,164.00
79	09/02/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,332,256 (3,180) (0.24%)	$98,813,427.52
80	09/02/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,856,927 (4,636) (0.16%)	$96,992,671.65
81	09/02/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,268,497 (28,197) (0.19%)	$96,649,586.01
82	09/02/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,366,371 (19,449) (0.26%)	$96,352,132.68
83	09/02/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,680,929 (0) (0%)	$95,796,143.71
84	09/02/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,613,709 (4,838) (0.05%)	$93,829,799.84
85	09/02/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,443,983 (3,746) (0.05%)	$93,570,866.31
86	09/02/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,311,773 (660) (0.05%)	$92,742,351.10
87	09/02/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,855,594 (0) (0%)	$90,950,668.90
88	09/02/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,924,806 (0) (0%)	$90,891,271.09
89	09/02/2021	DEERE & CO	DE	ARKQ ARKX	244199105	227,762 (0) (0%)	$85,800,223.02
90	09/02/2021	PFIZER INC	PFE	ARKG	717081103	1,843,465 (382,966) (26.22%)	$84,873,128.60
91	09/02/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	83,008,770.01 (-15,858,841.22) (-16.04%)	$83,008,770.01
92	09/02/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,229,628 (103,400) (3.31%)	$82,226,328.88
93	09/02/2021	SPLUNK INC	SPLK	ARKW	848637104	517,538 (2,016) (0.39%)	$81,046,450.80
94	09/02/2021	OKTA INC	OKTA	ARKW	679295105	297,116 (1,158) (0.39%)	$78,664,432.16
95	09/02/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	737,089 (0) (0%)	$76,391,903.96
96	09/02/2021	INTUIT INC	INTU	ARKF	461202103	134,564 (0) (0%)	$75,777,025.32
97	09/02/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,056,666 (1,538) (0.05%)	$74,766,050.36
98	09/02/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	649,487 (0) (0%)	$74,755,953.70
99	09/02/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	779,925 (0) (0%)	$72,954,184.50
100	09/02/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,508,564 (0) (0%)	$72,109,359.20
101	09/02/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,251,536 (8,772) (0.39%)	$71,373,691.20
102	09/02/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	650,648 (0) (0%)	$69,508,725.84
103	09/02/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,799,409 (-8,205) (-0.08%)	$68,693,857.09
104	09/02/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,685,232 (1,351) (0.05%)	$66,540,048.96
105	09/02/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	500,436 (1,950) (0.39%)	$63,485,310.96
106	09/02/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	343,868 (1,341) (0.39%)	$63,092,900.64
107	09/02/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	523,004 (0) (0%)	$63,084,742.48
108	09/02/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,171,680 (0) (0%)	$61,979,747.20
109	09/02/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,116,835 (-19,117) (-0.46%)	$61,423,178.20
110	09/02/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	6,953,978 (56,216) (0.81%)	$60,151,909.70
111	09/02/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,015 (0) (0%)	$59,195,185.00
112	09/02/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	206,850 (0) (0%)	$57,324,340.50
113	09/02/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	725,889 (0) (0%)	$57,192,794.31
114	09/02/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	704,095 (2,745) (0.39%)	$55,982,593.45
115	09/02/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,913,890 (1,970) (0.05%)	$53,542,015.20
116	09/02/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	242,088 (0) (0%)	$51,201,612.00
117	09/02/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	185,662 (0) (0%)	$50,754,420.94
118	09/02/2021	LIVEPERSON INC	LPSN	ARKW	538146101	778,767 (3,036) (0.39%)	$50,401,800.24
119	09/02/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,442,246 (130,443) (5.64%)	$50,114,887.92
120	09/02/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,999,017 (175,000) (3.63%)	$49,940,179.83
121	09/02/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	766,257 (0) (0%)	$49,469,551.92
122	09/02/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	711,897 (358) (0.05%)	$46,849,941.57
123	09/02/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,274,867 (36,482) (0.7%)	$46,682,572.95
124	09/02/2021	CATERPILLAR INC	CAT	ARKQ	149123101	224,005 (0) (0%)	$46,584,079.80
125	09/02/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	139,460 (0) (0%)	$46,528,039.80
126	09/02/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,137,746 (8,903) (0.79%)	$45,009,231.76
127	09/02/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	303,906 (0) (0%)	$44,133,229.32
128	09/02/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,761,959 (0) (0%)	$43,416,647.17
129	09/02/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,297,872 (16,746) (0.39%)	$42,677,868.96
130	09/02/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	241,529 (0) (0%)	$39,895,760.22
131	09/02/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	86,635 (0) (0%)	$39,671,032.85
132	09/02/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,449,641 (730) (0.05%)	$39,111,314.18
133	09/02/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	92,798 (0) (0%)	$34,340,827.88
134	09/02/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,430,171 (14,879) (0.44%)	$34,198,804.87
135	09/02/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	145,628 (0) (0%)	$33,887,635.60
136	09/02/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	670,513 (-426,248) (-38.86%)	$33,485,419.22
137	09/02/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	30,978 (-2,054) (-6.22%)	$32,920,630.38
138	09/02/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,750,655 (1,384) (0.05%)	$30,862,349.10
139	09/02/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,450,082 (3,246) (0.05%)	$29,863,879.66
140	09/02/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,827,577 (11,019) (0.39%)	$29,802,661.58
141	09/02/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,404,190 (2,217) (0.05%)	$27,746,397.00
142	09/02/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	5,641,563 (-759,800) (-11.87%)	$26,803,100.41
143	09/02/2021	KOMATSU LTD	6301	ARKX	6496584	993,488 (62,800) (6.75%)	$25,344,035.56
144	09/02/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	214,731 (0) (0%)	$24,393,441.60
145	09/02/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,673,713 (0) (0%)	$24,220,137.01
146	09/02/2021	THALES SA	HO	ARKX	4162791	234,118 (0) (0%)	$24,079,758.30
147	09/02/2021	YEAHKA LTD	9923	ARKF	BL58D39	4,997,600 (-1,069,600) (-17.63%)	$23,840,016.46
148	09/02/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	356,372 (0) (0%)	$23,698,738.00
149	09/02/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,366,146 (1,191) (0.05%)	$23,519,491.24
150	09/02/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	89,863 (-15,559) (-14.76%)	$20,166,155.83
151	09/02/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	241,904 (0) (0%)	$19,074,130.40
152	09/02/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	314,632 (0) (0%)	$18,309,146.40
153	09/02/2021	BOEING CO/THE	BA	ARKX	097023105	71,698 (0) (0%)	$15,638,767.76
154	09/02/2021	NETFLIX INC	NFLX	ARKX	64110L106	26,572 (0) (0%)	$15,466,764.04
155	09/02/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,153,006 (0) (0%)	$14,389,514.88
156	09/02/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	335,137 (0) (0%)	$13,154,127.25
157	09/02/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	159,111 (80) (0.05%)	$12,622,275.63
158	09/02/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,046,176 (0) (0%)	$9,199,451.52
159	09/02/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,097 (0) (0%)	$6,916,290.60
160	09/02/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	258,627 (130) (0.05%)	$6,716,543.19
161	09/02/2021	AIRBUS SE	AIR	ARKX	4012250	45,547 (0) (0%)	$6,362,668.40
162	09/02/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	307,994 (155) (0.05%)	$6,249,198.26
163	09/02/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,916 (0) (0%)	$5,952,258.00
164	09/02/2021	HEICO CORP	HEI	ARKX	422806109	43,365 (0) (0%)	$5,493,478.20
165	09/02/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	466,233 (-734,636) (-61.18%)	$3,058,488.48
166	09/02/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	391,815 (127) (0.03%)	$3,056,157.00
167	09/02/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	78,468 (-19,873) (-20.21%)	$244,035.48
168	09/02/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	700 (-3,626) (-83.82%)	$121,296.00
169	09/02/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$29,499.96
170	09/02/2021	SEER INC	SEER	ARKG	81578P106	202 (-3,700) (-94.82%)	$7,976.98
171	09/02/2021	EXONE CO/THE	XONE	ARKQ	302104104	200 (-1,079) (-84.36%)	$4,922.00
172	09/02/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.49

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	09/01/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,571,662 (-8,673) (-0.19%)	$3,363,463,166.64
2	09/01/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,124,960 (-1,052) (-0.01%)	$2,184,346,723.20
3	09/01/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,956,585 (-10,104) (-0.17%)	$1,542,755,515.00
4	09/01/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,634,587 (-8,176) (-0.14%)	$1,510,463,737.09
5	09/01/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,914,861 (-22,101) (-0.19%)	$1,510,208,631.75
6	09/01/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	898,085 (-1,516) (-0.17%)	$1,369,382,046.30
7	09/01/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,824,437 (-6,392) (-0.17%)	$1,347,731,598.80
8	09/01/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,217,272 (-5,668) (-0.18%)	$1,148,437,413.12
9	09/01/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,637,276 (-7,168) (-0.07%)	$1,110,318,868.88
10	09/01/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,228,535 (-23,377) (-0.14%)	$1,088,843,412.00
11	09/01/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,574,469 (188,108) (5.55%)	$1,034,808,775.50
12	09/01/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,289,175 (-8,352) (-0.19%)	$1,005,125,269.50
13	09/01/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	37,141,445 (-61,887) (-0.17%)	$978,305,661.30
14	09/01/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,836,123 (17,620) (0.18%)	$942,005,499.71
15	09/01/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,813,889 (-4,660) (-0.08%)	$933,303,601.17
16	09/01/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,969,919 (-29,556) (-0.2%)	$887,566,497.51
17	09/01/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,723,039 (-5,364) (-0.08%)	$840,043,723.05
18	09/01/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,724,921 (55,822) (0.52%)	$785,600,463.25
19	09/01/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,168,850 (-32,288) (-0.26%)	$784,890,825.00
20	09/01/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,671,117 (-5,324) (-0.08%)	$739,960,297.64
21	09/01/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,485,514 (-9,196) (-0.04%)	$704,021,443.34
22	09/01/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,455,358 (-14,137) (-0.11%)	$554,387,984.58
23	09/01/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,865,366 (-2,476) (-0.13%)	$552,596,023.84
24	09/01/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,601,721 (-59,612) (-3.59%)	$541,894,248.72
25	09/01/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,548,106 (6,491) (0.04%)	$519,950,380.78
26	09/01/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,837,332 (-2,388) (-0.08%)	$499,143,445.44
27	09/01/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,035,210 (-1,884) (-0.05%)	$456,826,124.10
28	09/01/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,459,487 (-5,091) (-0.11%)	$420,172,865.14
29	09/01/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,212,869 (-10,881) (-0.12%)	$385,650,696.34
30	09/01/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,585,506 (-4,672) (-0.08%)	$355,182,326.54
31	09/01/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,769,504 (0) (0%)	$354,413,956.16
32	09/01/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,808,020 (0) (0%)	$350,206,875.20
33	09/01/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,625,499 (-44,984) (-0.52%)	$325,785,097.23
34	09/01/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,688,086 (70,896) (1.07%)	$321,763,817.46
35	09/01/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	466,927 (0) (0%)	$314,428,641.80
36	09/01/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	12,619,648 (-114,290) (-0.9%)	$303,754,927.36
37	09/01/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,989,395 (-13,260) (-0.19%)	$299,146,106.00
38	09/01/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,642,326 (250,008) (3.91%)	$294,387,888.32
39	09/01/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,257,000 (88,325) (0.79%)	$292,569,430.00
40	09/01/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,403,314 (-2,771) (-0.12%)	$291,858,452.16
41	09/01/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,768,228 (-4,700) (-0.06%)	$276,238,187.68
42	09/01/2021	CAREDX INC	CDNA	ARKG	14167L103	3,527,603 (0) (0%)	$258,502,747.84
43	09/01/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,412,705 (0) (0%)	$256,453,962.90
44	09/01/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,854,073 (-12,736) (-0.19%)	$253,806,323.19
45	09/01/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,871,765 (-48,356) (-0.24%)	$233,890,674.05
46	09/01/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	703,910 (0) (0%)	$233,684,041.80
47	09/01/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,964,772 (0) (0%)	$231,675,567.48
48	09/01/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	802,513 (-1,056) (-0.13%)	$231,653,402.58
49	09/01/2021	INCYTE CORP	INCY	ARKG	45337C102	2,972,726 (0) (0%)	$227,383,811.74
50	09/01/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,070,140 (61,808) (0.69%)	$224,213,860.80
51	09/01/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	115,526 (-10,668) (-8.45%)	$215,739,028.70
52	09/01/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,748,071 (-11,080) (-0.06%)	$196,888,267.87
53	09/01/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,410,155 (-1,975) (-0.08%)	$189,341,776.80
54	09/01/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,740,480 (5,886) (0.12%)	$172,174,233.60
55	09/01/2021	CODEXIS INC	CDXS	ARKG	192005106	6,262,820 (0) (0%)	$169,221,396.40
56	09/01/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,686,733 (-8,796) (-0.52%)	$168,993,779.27
57	09/01/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,188,617 (0) (0%)	$167,932,582.41
58	09/01/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	48,858 (0) (0%)	$157,750,674.21
59	09/01/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,610,735 (0) (0%)	$155,834,772.15
60	09/01/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,846,217 (-13,152) (-0.27%)	$150,523,500.02
61	09/01/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,572,536 (-142,994) (-8.34%)	$145,286,601.04
62	09/01/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,615,632 (0) (0%)	$143,362,789.92
63	09/01/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,916,753 (-2,173) (-0.11%)	$142,146,402.48
64	09/01/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	641,516 (-2,328) (-0.36%)	$138,734,250.16
65	09/01/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,301,764 (-50,800) (-2.16%)	$133,962,664.80
66	09/01/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	356,369 (-419) (-0.12%)	$128,221,566.20
67	09/01/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	2,007,164 (-132,241) (-6.18%)	$120,590,413.12
68	09/01/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	39,377 (-51) (-0.13%)	$114,557,143.48
69	09/01/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,384,679 (-7,224) (-0.52%)	$113,612,911.95
70	09/01/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,169,385 (0) (0%)	$109,383,196.05
71	09/01/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,833,818 (-12,476) (-0.07%)	$108,578,126.10
72	09/01/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,894,540 (-5,970) (-0.12%)	$107,973,552.40
73	09/01/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,917,023 (-5,819) (-0.12%)	$103,552,504.38
74	09/01/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	268,150 (0) (0%)	$101,730,747.00
75	09/01/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,425,111 (-7,892) (-0.32%)	$101,515,146.46
76	09/01/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,329,076 (-4,240) (-0.32%)	$101,155,974.36
77	09/01/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,753,853 (0) (0%)	$99,138,708.00
78	09/01/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	98,867,611.23 (14,641,505.85) (17.38%)	$98,867,611.23
79	09/01/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,386,614 (0) (0%)	$98,672,833.00
80	09/01/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,627,677 (19,246) (0.42%)	$98,014,198.86
81	09/01/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,240,300 (406,955) (2.74%)	$97,537,920.00
82	09/01/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,346,922 (-29,548) (-0.4%)	$97,199,778.06
83	09/01/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,852,291 (52,716) (1.88%)	$96,977,894.00
84	09/01/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,680,929 (0) (0%)	$93,409,224.53
85	09/01/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,608,871 (0) (0%)	$93,398,226.12
86	09/01/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,440,237 (0) (0%)	$91,961,329.32
87	09/01/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,311,113 (0) (0%)	$91,725,465.48
88	09/01/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,924,806 (0) (0%)	$90,752,042.01
89	09/01/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,855,594 (41,793) (1.49%)	$86,924,281.36
90	09/01/2021	DEERE & CO	DE	ARKQ ARKX	244199105	227,762 (-307) (-0.13%)	$86,100,868.86
91	09/01/2021	SPLUNK INC	SPLK	ARKW	848637104	515,522 (-2,688) (-0.52%)	$78,807,848.14
92	09/01/2021	OKTA INC	OKTA	ARKW	679295105	295,958 (-1,544) (-0.52%)	$78,014,528.80
93	09/01/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	3,126,228 (211,756) (7.27%)	$76,436,274.60
94	09/01/2021	INTUIT INC	INTU	ARKF	461202103	134,564 (0) (0%)	$76,178,026.04
95	09/01/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	737,089 (-869) (-0.12%)	$75,448,430.04
96	09/01/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,055,128 (0) (0%)	$74,881,187.28
97	09/01/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	649,487 (0) (0%)	$73,379,041.26
98	09/01/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,242,764 (-11,696) (-0.52%)	$72,530,987.76
99	09/01/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,508,564 (158,537) (11.74%)	$70,208,568.56
100	09/01/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	779,925 (0) (0%)	$68,867,377.50
101	09/01/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,807,614 (-6,564) (-0.07%)	$68,849,450.28
102	09/01/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,683,881 (0) (0%)	$67,687,478.82
103	09/01/2021	PFIZER INC	PFE	ARKG	717081103	1,460,499 (86,248) (6.28%)	$67,285,188.93
104	09/01/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	650,648 (0) (0%)	$65,077,812.96
105	09/01/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	523,004 (0) (0%)	$62,514,668.12
106	09/01/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	342,527 (-1,788) (-0.52%)	$62,100,145.10
107	09/01/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	498,486 (-2,600) (-0.52%)	$60,187,199.64
108	09/01/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,135,952 (-20,248) (-0.49%)	$59,474,989.76
109	09/01/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	6,897,762 (102,346) (1.51%)	$59,182,797.96
110	09/01/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,015 (0) (0%)	$59,055,491.85
111	09/01/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,171,680 (45,168) (2.12%)	$58,396,475.20
112	09/01/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	725,889 (-1,105) (-0.15%)	$57,279,900.99
113	09/01/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	206,850 (0) (0%)	$56,757,571.50
114	09/01/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	701,350 (-3,660) (-0.52%)	$56,143,067.50
115	09/01/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	1,096,761 (-229,100) (-17.28%)	$55,079,337.42
116	09/01/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	242,088 (-368) (-0.15%)	$52,080,391.44
117	09/01/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,911,920 (0) (0%)	$51,324,390.40
118	09/01/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	185,662 (0) (0%)	$50,715,431.92
119	09/01/2021	LIVEPERSON INC	LPSN	ARKW	538146101	775,731 (-4,048) (-0.52%)	$49,724,357.10
120	09/01/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,824,017 (-6,450) (-0.13%)	$48,240,170.00
121	09/01/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	711,539 (0) (0%)	$47,573,497.54
122	09/01/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,311,803 (296,143) (14.69%)	$47,415,079.53
123	09/01/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	766,257 (0) (0%)	$47,247,406.62
124	09/01/2021	CATERPILLAR INC	CAT	ARKQ	149123101	224,005 (-341) (-0.15%)	$47,235,934.35
125	09/01/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	139,460 (-184) (-0.13%)	$46,334,190.40
126	09/01/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,238,385 (85,750) (1.66%)	$44,578,656.35
127	09/01/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,128,843 (4,190) (0.37%)	$44,431,260.48
128	09/01/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	303,906 (-368) (-0.12%)	$44,099,799.66
129	09/01/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,281,126 (-22,328) (-0.52%)	$42,511,581.18
130	09/01/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,761,959 (0) (0%)	$42,213,059.84
131	09/01/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	86,635 (-114) (-0.13%)	$40,144,926.30
132	09/01/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,448,911 (0) (0%)	$39,410,379.20
133	09/01/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	241,529 (-368) (-0.15%)	$37,924,883.58
134	09/01/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	33,032 (-2,943) (-8.18%)	$34,801,193.92
135	09/01/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,415,292 (-513) (-0.02%)	$34,016,308.32
136	09/01/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	145,628 (0) (0%)	$33,932,780.28
137	09/01/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	92,798 (-115) (-0.12%)	$33,904,677.28
138	09/01/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,749,271 (0) (0%)	$32,606,354.06
139	09/01/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	6,401,363 (-896,500) (-12.28%)	$31,194,242.03
140	09/01/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,446,836 (0) (0%)	$29,848,850.68
141	09/01/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,816,558 (-14,692) (-0.52%)	$29,489,362.26
142	09/01/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,401,973 (0) (0%)	$27,864,489.09
143	09/01/2021	YEAHKA LTD	9923	ARKF	BL58D39	6,067,200 (-400,800) (-6.2%)	$24,924,241.24
144	09/01/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	214,731 (0) (0%)	$24,565,226.40
145	09/01/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,673,713 (0) (0%)	$24,511,473.14
146	09/01/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	356,372 (-542) (-0.15%)	$23,923,252.36
147	09/01/2021	THALES SA	HO	ARKX	4162791	234,118 (0) (0%)	$23,756,790.39
148	09/01/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	105,422 (-58,467) (-35.67%)	$23,598,714.70
149	09/01/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,364,955 (0) (0%)	$23,460,353.60
150	09/01/2021	KOMATSU LTD	6301	ARKX	6496584	930,688 (63,500) (7.32%)	$22,523,808.57
151	09/01/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	241,904 (0) (0%)	$18,943,502.24
152	09/01/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	314,632 (0) (0%)	$17,945,377.08
153	09/01/2021	BOEING CO/THE	BA	ARKX	097023105	71,698 (0) (0%)	$15,737,711.00
154	09/01/2021	NETFLIX INC	NFLX	ARKX	64110L106	26,572 (0) (0%)	$15,124,516.68
155	09/01/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,153,006 (0) (0%)	$14,654,706.26
156	09/01/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	335,137 (0) (0%)	$13,150,775.88
157	09/01/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	159,031 (0) (0%)	$12,423,501.72
158	09/01/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,046,176 (0) (0%)	$9,138,528.00
159	09/01/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	1,200,869 (-577,518) (-32.47%)	$7,697,570.29
160	09/01/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,097 (0) (0%)	$6,979,795.27
161	09/01/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	258,497 (0) (0%)	$6,676,977.51
162	09/01/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	307,839 (0) (0%)	$6,335,326.62
163	09/01/2021	AIRBUS SE	AIR	ARKX	4012250	45,547 (0) (0%)	$6,222,297.15
164	09/01/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,916 (0) (0%)	$5,915,967.88
165	09/01/2021	HEICO CORP	HEI	ARKX	422806109	43,365 (0) (0%)	$5,499,549.30
166	09/01/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	391,688 (-212) (-0.05%)	$3,000,330.08
167	09/01/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	4,326 (-3) (-0.07%)	$722,398.74
168	09/01/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	98,341 (-13,833) (-12.33%)	$296,989.82
169	09/01/2021	SEER INC	SEER	ARKG	81578P106	3,902 (0) (0%)	$156,001.96
170	09/01/2021	EXONE CO/THE	XONE	ARKQ	302104104	1,279 (-2) (-0.16%)	$31,399.45
171	09/01/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$29,826.30
172	09/01/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.41