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	08/31/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,580,335 (-6,742) (-0.15%)	$3,347,812,654.85
2	08/31/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,126,012 (-344) (0%)	$2,182,683,531.60
3	08/31/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,966,689 (-6,816) (-0.11%)	$1,567,210,532.74
4	08/31/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,642,763 (-5,370) (-0.1%)	$1,534,380,114.96
5	08/31/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,936,962 (-19,346) (-0.16%)	$1,508,115,779.08
6	08/31/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	899,601 (-936) (-0.1%)	$1,393,481,949.00
7	08/31/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,830,829 (-5,388) (-0.14%)	$1,363,392,041.10
8	08/31/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,222,940 (-3,648) (-0.11%)	$1,181,787,639.20
9	08/31/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,386,361 (-4,638) (-0.14%)	$1,176,760,447.50
10	08/31/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,251,912 (-14,334) (-0.08%)	$1,113,610,919.60
11	08/31/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,644,444 (3,626) (0.03%)	$1,102,551,509.52
12	08/31/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,297,527 (-5,574) (-0.13%)	$1,001,839,494.24
13	08/31/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	37,203,332 (-42,807) (-0.11%)	$958,357,832.32
14	08/31/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,818,503 (-9,364) (-0.1%)	$943,558,138.30
15	08/31/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,818,549 (-1,530) (-0.03%)	$895,765,618.55
16	08/31/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,999,475 (-16,506) (-0.11%)	$888,718,893.75
17	08/31/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,728,403 (-1,661) (-0.02%)	$812,185,526.13
18	08/31/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,201,138 (-12,402) (-0.1%)	$789,413,628.60
19	08/31/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,669,099 (97,103) (0.92%)	$765,401,162.26
20	08/31/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,676,441 (-1,644) (-0.02%)	$713,644,778.49
21	08/31/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,494,710 (35,801) (0.16%)	$685,188,866.60
22	08/31/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,469,495 (-31,457) (-0.25%)	$584,569,925.60
23	08/31/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,867,842 (-2,208) (-0.12%)	$567,151,544.88
24	08/31/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,661,333 (-35,453) (-2.09%)	$551,263,516.06
25	08/31/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,541,615 (109,778) (0.63%)	$510,460,996.50
26	08/31/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,839,720 (-1,279) (-0.05%)	$493,401,350.00
27	08/31/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,037,094 (-4,710) (-0.12%)	$441,981,051.12
28	08/31/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,464,578 (-14,931) (-0.33%)	$427,349,406.16
29	08/31/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,223,750 (-17,760) (-0.19%)	$418,297,062.50
30	08/31/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,769,504 (6,237) (0.35%)	$352,998,352.96
31	08/31/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,590,178 (-2,388) (-0.04%)	$345,473,000.40
32	08/31/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,808,020 (31,045) (0.35%)	$344,745,902.80
33	08/31/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,670,483 (0) (0%)	$337,281,788.70
34	08/31/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,617,190 (4,584) (0.07%)	$322,323,324.90
35	08/31/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	466,927 (1,645) (0.35%)	$316,146,933.16
36	08/31/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	12,733,938 (-61,205) (-0.48%)	$299,756,900.52
37	08/31/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	11,168,675 (438,140) (4.08%)	$298,650,369.50
38	08/31/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,002,655 (-9,222) (-0.13%)	$298,593,209.20
39	08/31/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,406,085 (-5,308) (-0.22%)	$296,453,732.85
40	08/31/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,772,928 (5,172) (0.07%)	$286,043,750.40
41	08/31/2021	CAREDX INC	CDNA	ARKG	14167L103	3,527,603 (12,432) (0.35%)	$284,007,317.53
42	08/31/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,392,318 (-7,860) (-0.12%)	$278,960,757.52
43	08/31/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,412,705 (19,075) (0.35%)	$255,587,930.10
44	08/31/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,866,809 (-15,768) (-0.23%)	$251,874,554.12
45	08/31/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	126,194 (-4,500) (-3.44%)	$237,105,906.60
46	08/31/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	703,910 (2,478) (0.35%)	$234,155,661.50
47	08/31/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	803,569 (0) (0%)	$231,805,549.43
48	08/31/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,964,772 (49,224) (0.35%)	$231,116,976.60
49	08/31/2021	INCYTE CORP	INCY	ARKG	45337C102	2,972,726 (10,479) (0.35%)	$226,075,812.30
50	08/31/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	9,008,332 (14,932) (0.17%)	$222,325,633.76
51	08/31/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,920,121 (-21,984) (-0.11%)	$210,954,081.39
52	08/31/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,759,151 (17,260) (0.09%)	$196,801,143.96
53	08/31/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,412,130 (35,650) (1.5%)	$184,986,249.70
54	08/31/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,695,529 (115,515) (7.31%)	$172,062,282.92
55	08/31/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,734,594 (37,158) (0.79%)	$169,451,119.26
56	08/31/2021	CODEXIS INC	CDXS	ARKG	192005106	6,262,820 (22,078) (0.35%)	$165,463,704.40
57	08/31/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,188,617 (7,714) (0.35%)	$163,161,397.35
58	08/31/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	48,858 (0) (0%)	$158,494,367.43
59	08/31/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,715,530 (6,048) (0.35%)	$157,228,324.50
60	08/31/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,610,735 (9,205) (0.35%)	$153,276,251.85
61	08/31/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,615,632 (0) (0%)	$140,380,969.44
62	08/31/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	643,844 (0) (0%)	$140,171,277.24
63	08/31/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,918,926 (-3,400) (-0.18%)	$139,601,866.50
64	08/31/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,859,369 (0) (0%)	$138,346,235.43
65	08/31/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,352,564 (776) (0.03%)	$136,448,712.00
66	08/31/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	356,788 (-1,538) (-0.43%)	$129,175,095.40
67	08/31/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	2,139,405 (-3,504) (-0.16%)	$127,401,567.75
68	08/31/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	39,428 (-4,974) (-11.2%)	$114,711,428.92
69	08/31/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,391,903 (0) (0%)	$113,955,098.61
70	08/31/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,169,385 (0) (0%)	$108,334,400.60
71	08/31/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,846,294 (-31,230) (-0.19%)	$107,310,892.78
72	08/31/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,900,510 (-13,838) (-0.28%)	$104,625,888.50
73	08/31/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	268,150 (0) (0%)	$102,073,979.00
74	08/31/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,753,853 (9,709) (0.35%)	$101,507,021.58
75	08/31/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,433,003 (0) (0%)	$101,237,254.83
76	08/31/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,922,842 (-13,778) (-0.28%)	$100,869,032.58
77	08/31/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,333,316 (0) (0%)	$99,345,375.16
78	08/31/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,608,431 (34,599) (0.76%)	$95,717,111.87
79	08/31/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,680,929 (0) (0%)	$94,955,679.21
80	08/31/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,799,575 (10,679) (0.38%)	$93,785,762.50
81	08/31/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,376,470 (-7,232) (-0.1%)	$92,353,404.40
82	08/31/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,386,614 (36,610) (0.35%)	$91,090,604.78
83	08/31/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,833,345 (513,133) (3.58%)	$90,928,404.85
84	08/31/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,608,871 (196,944) (2.09%)	$90,707,742.24
85	08/31/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,311,113 (4,620) (0.35%)	$89,483,462.25
86	08/31/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,440,237 (26,222) (0.35%)	$89,431,648.74
87	08/31/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,924,806 (0) (0%)	$88,016,837.27
88	08/31/2021	DEERE & CO	DE	ARKQ ARKX	244199105	228,069 (-844) (-0.37%)	$86,894,289.00
89	08/31/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,813,801 (130,468) (4.86%)	$84,779,824.13
90	08/31/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	84,226,105.38 (1,761,702.67) (2.14%)	$84,226,105.38
91	08/31/2021	SPLUNK INC	SPLK	ARKW	848637104	518,210 (0) (0%)	$79,928,710.40
92	08/31/2021	OKTA INC	OKTA	ARKW	679295105	297,502 (0) (0%)	$78,832,079.96
93	08/31/2021	INTUIT INC	INTU	ARKF	461202103	134,564 (0) (0%)	$76,105,361.48
94	08/31/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	737,958 (-3,178) (-0.43%)	$75,832,564.08
95	08/31/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,055,128 (10,766) (0.35%)	$75,186,700.08
96	08/31/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,254,460 (0) (0%)	$73,021,959.40
97	08/31/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	649,487 (0) (0%)	$71,852,746.81
98	08/31/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,914,472 (3,276) (0.11%)	$70,384,498.80
99	08/31/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	779,925 (0) (0%)	$69,366,529.50
100	08/31/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,350,027 (0) (0%)	$66,826,336.50
101	08/31/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,814,178 (-16,430) (-0.17%)	$66,343,843.28
102	08/31/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,683,881 (9,457) (0.35%)	$66,023,472.60
103	08/31/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	1,325,861 (-73,951) (-5.28%)	$65,961,584.75
104	08/31/2021	PFIZER INC	PFE	ARKG	717081103	1,374,251 (95,922) (7.5%)	$64,259,976.76
105	08/31/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	523,004 (0) (0%)	$62,425,757.44
106	08/31/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	344,315 (0) (0%)	$61,969,813.70
107	08/31/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	501,086 (0) (0%)	$61,844,034.12
108	08/31/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	650,648 (31,400) (5.07%)	$61,798,547.04
109	08/31/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	206,850 (0) (0%)	$58,348,248.00
110	08/31/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,015 (-45) (-0.26%)	$58,218,013.55
111	08/31/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,156,200 (7,379) (0.18%)	$57,978,990.00
112	08/31/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	726,994 (-2,210) (-0.3%)	$57,585,194.74
113	08/31/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	705,010 (0) (0%)	$56,901,357.10
114	08/31/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	6,795,416 (207,284) (3.15%)	$56,062,182.00
115	08/31/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	242,456 (-13,778) (-5.38%)	$55,192,683.84
116	08/31/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,126,512 (18,833) (0.89%)	$55,034,130.56
117	08/31/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,911,920 (13,790) (0.35%)	$50,854,960.00
118	08/31/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	185,662 (0) (0%)	$50,383,096.94
119	08/31/2021	LIVEPERSON INC	LPSN	ARKW	538146101	779,779 (0) (0%)	$50,202,172.02
120	08/31/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	4,830,467 (845,345) (21.21%)	$48,304,670.00
121	08/31/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	711,539 (2,506) (0.35%)	$47,822,536.19
122	08/31/2021	CATERPILLAR INC	CAT	ARKQ	149123101	224,346 (-682) (-0.3%)	$47,437,961.70
123	08/31/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	139,644 (-530) (-0.38%)	$46,680,196.32
124	08/31/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	766,257 (0) (0%)	$44,680,445.67
125	08/31/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	304,274 (-1,273) (-0.42%)	$44,636,995.80
126	08/31/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,152,635 (7,545) (0.15%)	$44,518,766.40
127	08/31/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,124,653 (1,070) (0.1%)	$44,007,671.89
128	08/31/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,303,454 (0) (0%)	$42,647,229.14
129	08/31/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,761,959 (0) (0%)	$41,047,339.73
130	08/31/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	86,749 (-333) (-0.38%)	$39,816,056.02
131	08/31/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,015,660 (345,718) (20.7%)	$39,627,875.60
132	08/31/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	35,975 (-1,814) (-4.8%)	$38,094,287.25
133	08/31/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	163,889 (-653) (-0.4%)	$37,183,136.32
134	08/31/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	241,897 (-736) (-0.3%)	$37,053,782.46
135	08/31/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,448,911 (5,110) (0.35%)	$35,614,232.38
136	08/31/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	92,913 (-380) (-0.41%)	$33,987,575.40
137	08/31/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,415,805 (-12,190) (-0.36%)	$33,987,259.75
138	08/31/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	7,297,863 (-981,100) (-11.85%)	$33,974,062.83
139	08/31/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	145,628 (-1,260) (-0.86%)	$33,875,985.36
140	08/31/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,749,271 (9,688) (0.35%)	$29,719,619.51
141	08/31/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,831,250 (0) (0%)	$29,416,687.50
142	08/31/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,446,836 (22,722) (0.35%)	$29,268,635.44
143	08/31/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,401,973 (15,519) (0.35%)	$27,424,291.79
144	08/31/2021	YEAHKA LTD	9923	ARKF	BL58D39	6,468,000 (-297,200) (-4.39%)	$25,126,914.31
145	08/31/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	214,731 (0) (0%)	$24,307,549.20
146	08/31/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,673,713 (-49,000) (-0.86%)	$24,154,311.61
147	08/31/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	356,914 (-1,086) (-0.3%)	$23,991,723.39
148	08/31/2021	THALES SA	HO	ARKX	4162791	234,118 (-2,025) (-0.86%)	$23,661,229.02
149	08/31/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,364,955 (247,490) (11.69%)	$23,625,900.45
150	08/31/2021	KOMATSU LTD	6301	ARKX	6496584	867,188 (-7,500) (-0.86%)	$21,014,847.98
151	08/31/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	241,904 (0) (0%)	$18,907,216.64
152	08/31/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	314,632 (-2,725) (-0.86%)	$18,093,094.00
153	08/31/2021	BOEING CO/THE	BA	ARKX	097023105	71,698 (-620) (-0.86%)	$15,605,786.68
154	08/31/2021	NETFLIX INC	NFLX	ARKX	64110L106	26,572 (-230) (-0.86%)	$15,044,534.96
155	08/31/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,153,006 (-9,975) (-0.86%)	$14,493,285.42
156	08/31/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	335,137 (-2,900) (-0.86%)	$13,073,694.37
157	08/31/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	159,031 (560) (0.35%)	$12,067,272.28
158	08/31/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	1,778,387 (-850,678) (-32.36%)	$10,937,080.05
159	08/31/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,046,176 (0) (0%)	$7,980,981.12
160	08/31/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,097 (-260) (-0.86%)	$6,978,591.39
161	08/31/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	258,497 (910) (0.35%)	$6,607,183.32
162	08/31/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	307,839 (1,085) (0.35%)	$6,458,462.22
163	08/31/2021	AIRBUS SE	AIR	ARKX	4012250	45,547 (-395) (-0.86%)	$6,172,385.08
164	08/31/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	33,916 (-295) (-0.86%)	$6,049,936.08
165	08/31/2021	HEICO CORP	HEI	ARKX	422806109	43,365 (-375) (-0.86%)	$5,453,582.40
166	08/31/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	391,900 (463) (0.12%)	$2,911,817.00
167	08/31/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	4,329 (-15,146) (-77.77%)	$702,553.41
168	08/31/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	112,174 (-10,518) (-8.57%)	$332,035.04
169	08/31/2021	SEER INC	SEER	ARKG	81578P106	3,902 (14) (0.36%)	$149,368.56
170	08/31/2021	EXONE CO/THE	XONE	ARKQ	302104104	1,281 (-4) (-0.31%)	$30,795.24
171	08/31/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$29,189.30
172	08/31/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.32

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	08/30/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,587,077 (-5,164) (-0.11%)	$3,265,631,857.84
2	08/30/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,126,356 (-8,825) (-0.06%)	$2,160,497,427.48
3	08/30/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,973,505 (-7,808) (-0.13%)	$1,547,854,615.60
4	08/30/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,648,133 (-8,771) (-0.16%)	$1,513,756,125.33
5	08/30/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,956,308 (-13,260) (-0.11%)	$1,476,723,601.08
6	08/30/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	900,537 (-1,236) (-0.14%)	$1,379,100,372.54
7	08/30/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,836,217 (-4,490) (-0.12%)	$1,369,644,555.51
8	08/30/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,226,588 (-4,116) (-0.13%)	$1,165,604,915.00
9	08/30/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,390,999 (-3,865) (-0.11%)	$1,155,686,369.19
10	08/30/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,266,246 (-19,856) (-0.11%)	$1,121,788,002.62
11	08/30/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,640,818 (-8,960) (-0.08%)	$1,105,474,582.02
12	08/30/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,827,867 (-14,465) (-0.15%)	$975,317,521.08
13	08/30/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,303,101 (-4,645) (-0.11%)	$972,586,888.02
14	08/30/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	37,246,139 (-42,784) (-0.11%)	$957,598,233.69
15	08/30/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,820,079 (-5,825) (-0.1%)	$931,212,640.00
16	08/30/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	15,015,981 (-17,663) (-0.12%)	$901,109,019.81
17	08/30/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,730,064 (-6,705) (-0.1%)	$833,249,223.84
18	08/30/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,213,540 (-10,330) (-0.08%)	$774,704,842.20
19	08/30/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,571,996 (164,678) (1.58%)	$767,949,789.44
20	08/30/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,678,085 (-6,655) (-0.1%)	$711,750,299.30
21	08/30/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,458,909 (-11,495) (-0.05%)	$675,563,982.72
22	08/30/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,870,050 (-2,796) (-0.15%)	$562,436,238.00
23	08/30/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,696,786 (-2,806) (-0.17%)	$544,719,209.58
24	08/30/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,500,952 (-16,350) (-0.13%)	$507,788,670.24
25	08/30/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,431,837 (-17,285) (-0.1%)	$503,780,089.30
26	08/30/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,840,999 (-2,985) (-0.1%)	$466,520,445.79
27	08/30/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,241,510 (-12,882) (-0.14%)	$462,075,500.00
28	08/30/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,041,804 (-5,192) (-0.13%)	$451,024,908.36
29	08/30/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,479,509 (-5,541) (-0.12%)	$428,733,806.39
30	08/30/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,592,566 (-5,840) (-0.1%)	$366,480,849.98
31	08/30/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,763,267 (0) (0%)	$352,512,338.64
32	08/30/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,776,975 (0) (0%)	$347,831,519.25
33	08/30/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,670,483 (0) (0%)	$339,449,409.45
34	08/30/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,612,606 (-4,775) (-0.07%)	$315,553,558.32
35	08/30/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	465,282 (0) (0%)	$308,616,897.78
36	08/30/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	12,795,143 (-453,800) (-3.43%)	$300,813,811.93
37	08/30/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,400,178 (-8,474) (-0.13%)	$299,976,342.86
38	08/30/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,411,393 (-3,255) (-0.13%)	$295,636,781.80
39	08/30/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,011,877 (-7,685) (-0.11%)	$293,376,933.68
40	08/30/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	10,730,535 (185,745) (1.76%)	$283,608,040.05
41	08/30/2021	CAREDX INC	CDNA	ARKG	14167L103	3,515,171 (0) (0%)	$280,616,100.93
42	08/30/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,767,756 (-5,875) (-0.08%)	$264,259,059.12
43	08/30/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,393,630 (0) (0%)	$252,637,629.20
44	08/30/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,882,577 (-15,831) (-0.23%)	$249,080,461.63
45	08/30/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	130,694 (-268) (-0.2%)	$243,744,310.00
46	08/30/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	701,432 (0) (0%)	$231,767,161.44
47	08/30/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,915,548 (0) (0%)	$231,415,563.24
48	08/30/2021	INCYTE CORP	INCY	ARKG	45337C102	2,962,247 (0) (0%)	$224,182,852.96
49	08/30/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	803,569 (-1,744) (-0.22%)	$223,657,359.77
50	08/30/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,993,400 (48,126) (0.54%)	$222,316,848.00
51	08/30/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,942,105 (-18,325) (-0.09%)	$216,371,839.25
52	08/30/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,741,891 (-13,850) (-0.07%)	$196,826,653.27
53	08/30/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,376,480 (33,143) (1.41%)	$181,634,366.40
54	08/30/2021	CODEXIS INC	CDXS	ARKG	192005106	6,240,742 (0) (0%)	$166,315,774.30
55	08/30/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,580,014 (0) (0%)	$164,858,660.76
56	08/30/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,697,436 (1,000) (0.02%)	$164,833,029.24
57	08/30/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,180,903 (0) (0%)	$162,019,283.87
58	08/30/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,709,482 (0) (0%)	$157,306,533.64
59	08/30/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	48,858 (-140) (-0.29%)	$157,084,945.32
60	08/30/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,601,530 (0) (0%)	$152,475,673.30
61	08/30/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,615,632 (0) (0%)	$148,280,178.08
62	08/30/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	4,859,369 (-108,946) (-2.19%)	$139,658,265.06
63	08/30/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,922,326 (-2,648) (-0.14%)	$139,137,955.88
64	08/30/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	643,844 (-568) (-0.09%)	$135,464,777.60
65	08/30/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,351,788 (-68,475) (-2.83%)	$135,204,292.12
66	08/30/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	358,326 (-419) (-0.12%)	$129,710,428.74
67	08/30/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	44,402 (-58) (-0.13%)	$128,366,626.02
68	08/30/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	2,142,909 (-112,311) (-4.98%)	$126,324,485.55
69	08/30/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,391,903 (0) (0%)	$118,868,516.20
70	08/30/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,877,524 (-34,397) (-0.2%)	$107,003,502.16
71	08/30/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,169,385 (-17,940) (-0.29%)	$106,915,442.05
72	08/30/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,914,348 (-12,600) (-0.26%)	$105,265,334.16
73	08/30/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,936,620 (-13,266) (-0.27%)	$102,533,597.40
74	08/30/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,433,003 (-2,656) (-0.11%)	$101,723,855.43
75	08/30/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	268,150 (-780) (-0.29%)	$99,920,734.50
76	08/30/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,333,316 (-1,504) (-0.11%)	$97,492,065.92
77	08/30/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,744,144 (0) (0%)	$96,593,868.80
78	08/30/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,680,929 (-4,888) (-0.29%)	$96,182,757.38
79	08/30/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,350,004 (0) (0%)	$94,495,536.52
80	08/30/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,573,832 (5,444) (0.12%)	$94,175,200.88
81	08/30/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,788,896 (7,501) (0.27%)	$94,097,351.04
82	08/30/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,383,702 (-3,616) (-0.05%)	$93,034,645.20
83	08/30/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,306,493 (0) (0%)	$91,885,652.69
84	08/30/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,411,927 (1,818) (0.02%)	$91,107,453.36
85	08/30/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,414,015 (0) (0%)	$90,969,964.05
86	08/30/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,320,212 (-10,721) (-0.07%)	$86,923,686.84
87	08/30/2021	DEERE & CO	DE	ARKQ ARKX	244199105	228,913 (-307) (-0.13%)	$86,870,194.37
88	08/30/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,924,806 (-40,400) (-0.29%)	$86,724,947.00
89	08/30/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	82,464,402.71 (-3,683,635.87) (-4.28%)	$82,464,402.71
90	08/30/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,683,333 (-4,066) (-0.15%)	$80,473,156.67
91	08/30/2021	SPLUNK INC	SPLK	ARKW	848637104	518,210 (0) (0%)	$80,358,824.70
92	08/30/2021	OKTA INC	OKTA	ARKW	679295105	297,502 (-13,824) (-4.44%)	$78,058,574.76
93	08/30/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	741,136 (-870) (-0.12%)	$76,663,107.84
94	08/30/2021	INTUIT INC	INTU	ARKF	461202103	134,564 (-392) (-0.29%)	$76,155,150.16
95	08/30/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	649,487 (-1,888) (-0.29%)	$74,203,889.75
96	08/30/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,044,362 (0) (0%)	$74,069,327.46
97	08/30/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,254,460 (0) (0%)	$72,819,058.00
98	08/30/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,911,196 (12,614) (0.44%)	$70,072,487.72
99	08/30/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	1,399,812 (-202,400) (-12.63%)	$70,032,594.36
100	08/30/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,350,027 (-3,928) (-0.29%)	$69,674,893.47
101	08/30/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	779,925 (-2,268) (-0.29%)	$69,366,529.50
102	08/30/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,830,608 (-18,095) (-0.18%)	$66,061,685.76
103	08/30/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	344,315 (0) (0%)	$62,024,904.10
104	08/30/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	523,004 (-1,520) (-0.29%)	$61,928,903.64
105	08/30/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	501,086 (0) (0%)	$61,919,197.02
106	08/30/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,674,424 (0) (0%)	$60,201,284.24
107	08/30/2021	PFIZER INC	PFE	ARKG	717081103	1,278,329 (351,289) (37.89%)	$59,570,131.40
108	08/30/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,148,821 (-4,911) (-0.12%)	$59,203,675.67
109	08/30/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	206,850 (-604) (-0.29%)	$58,741,263.00
110	08/30/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	619,248 (61,147) (10.96%)	$58,599,438.24
111	08/30/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	729,204 (-1,105) (-0.15%)	$58,329,027.96
112	08/30/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	256,234 (-389) (-0.15%)	$58,039,563.34
113	08/30/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,060 (-32) (-0.19%)	$57,144,687.80
114	08/30/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	705,010 (0) (0%)	$56,809,705.80
115	08/30/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	6,588,132 (-8,803) (-0.13%)	$54,681,495.60
116	08/30/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,107,679 (-3,194) (-0.15%)	$53,787,968.08
117	08/30/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,898,130 (0) (0%)	$52,117,998.10
118	08/30/2021	LIVEPERSON INC	LPSN	ARKW	538146101	779,779 (0) (0%)	$50,295,745.50
119	08/30/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	185,662 (-540) (-0.29%)	$49,995,063.36
120	08/30/2021	CATERPILLAR INC	CAT	ARKQ	149123101	225,028 (-341) (-0.15%)	$47,892,709.24
121	08/30/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	709,033 (-90,757) (-11.35%)	$47,221,597.80
122	08/30/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	140,174 (-185) (-0.13%)	$46,511,134.94
123	08/30/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,145,090 (-5,869) (-0.11%)	$45,894,202.80
124	08/30/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	766,257 (-2,228) (-0.29%)	$45,178,512.72
125	08/30/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	305,547 (-369) (-0.12%)	$44,548,752.60
126	08/30/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,123,583 (11,293) (1.02%)	$43,786,029.51
127	08/30/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,303,454 (0) (0%)	$42,733,298.22
128	08/30/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,761,959 (-13,848) (-0.29%)	$40,839,851.76
129	08/30/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	8,278,963 (-1,747,000) (-17.42%)	$40,400,225.24
130	08/30/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	87,082 (-114) (-0.13%)	$39,961,058.98
131	08/30/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,985,122 (186,046) (4.9%)	$39,811,368.78
132	08/30/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,789 (-57) (-0.15%)	$39,169,054.28
133	08/30/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,443,801 (0) (0%)	$38,953,750.98
134	08/30/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	164,542 (-209) (-0.13%)	$37,245,727.12
135	08/30/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	242,633 (-368) (-0.15%)	$37,185,933.58
136	08/30/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,427,995 (-4,130) (-0.12%)	$34,108,550.25
137	08/30/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	146,888 (0) (0%)	$34,107,393.60
138	08/30/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	93,293 (-115) (-0.12%)	$34,053,810.86
139	08/30/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	1,669,942 (69,647) (4.35%)	$33,615,932.46
140	08/30/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,424,114 (0) (0%)	$29,807,888.96
141	08/30/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,831,250 (0) (0%)	$29,728,125.00
142	08/30/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,739,583 (0) (0%)	$28,902,600.65
143	08/30/2021	YEAHKA LTD	9923	ARKF	BL58D39	6,765,200 (-392,800) (-5.49%)	$27,453,136.60
144	08/30/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,386,454 (0) (0%)	$27,415,337.50
145	08/30/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	214,731 (-624) (-0.29%)	$24,307,549.20
146	08/30/2021	THALES SA	HO	ARKX	4162791	236,143 (0) (0%)	$23,978,942.61
147	08/30/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	358,000 (-543) (-0.15%)	$23,506,280.00
148	08/30/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,722,713 (0) (0%)	$22,487,834.73
149	08/30/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,117,465 (49,500) (2.39%)	$21,005,252.80
150	08/30/2021	KOMATSU LTD	6301	ARKX	6496584	874,688 (0) (0%)	$20,842,781.66
151	08/30/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	241,904 (-704) (-0.29%)	$18,851,578.72
152	08/30/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	317,357 (0) (0%)	$18,246,782.72
153	08/30/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	2,629,065 (-1,288,453) (-32.89%)	$16,431,656.25
154	08/30/2021	BOEING CO/THE	BA	ARKX	097023105	72,318 (0) (0%)	$16,036,516.50
155	08/30/2021	NETFLIX INC	NFLX	ARKX	64110L106	26,802 (0) (0%)	$14,980,173.84
156	08/30/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,162,981 (0) (0%)	$14,862,897.18
157	08/30/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	338,037 (0) (0%)	$13,825,713.30
158	08/30/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	158,471 (0) (0%)	$12,470,082.99
159	08/30/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,046,176 (0) (0%)	$8,407,445.76
160	08/30/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,357 (0) (0%)	$7,016,716.98
161	08/30/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	306,754 (0) (0%)	$6,334,470.10
162	08/30/2021	AIRBUS SE	AIR	ARKX	4012250	45,942 (0) (0%)	$6,233,557.28
163	08/30/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	257,587 (0) (0%)	$6,197,543.22
164	08/30/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	34,211 (0) (0%)	$6,016,346.46
165	08/30/2021	HEICO CORP	HEI	ARKX	422806109	43,740 (0) (0%)	$5,594,346.00
166	08/30/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	19,475 (-13,647) (-41.2%)	$3,105,678.25
167	08/30/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	391,437 (-212) (-0.05%)	$2,967,092.46
168	08/30/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	122,692 (-36,393) (-22.88%)	$372,983.68
169	08/30/2021	SEER INC	SEER	ARKG	81578P106	3,888 (0) (0%)	$143,933.76
170	08/30/2021	EXONE CO/THE	XONE	ARKQ	302104104	1,285 (-3) (-0.23%)	$31,109.85
171	08/30/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$29,175.58
172	08/30/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.27