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	08/25/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,581,169 (12,451) (0.27%)	$3,245,712,424.81
2	08/25/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,036,005 (48,062) (0.32%)	$2,181,423,605.40
3	08/25/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,669,095 (-136,376) (-2.35%)	$1,531,619,396.15
4	08/25/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,899,155 (22,974) (0.39%)	$1,529,532,908.40
5	08/25/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,941,827 (30,646) (0.26%)	$1,494,041,975.97
6	08/25/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	899,819 (-18,579) (-2.02%)	$1,384,380,529.69
7	08/25/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,829,825 (11,978) (0.31%)	$1,366,558,156.50
8	08/25/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,385,027 (10,663) (0.32%)	$1,151,755,436.75
9	08/25/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,222,803 (9,115) (0.28%)	$1,147,317,868.00
10	08/25/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,260,203 (30,255) (0.18%)	$1,071,168,198.18
11	08/25/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,625,434 (21,766) (0.21%)	$1,052,768,000.72
12	08/25/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,294,749 (13,696) (0.32%)	$965,803,155.12
13	08/25/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,822,788 (46,113) (0.47%)	$957,820,057.88
14	08/25/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,812,299 (13,595) (0.23%)	$943,510,496.67
15	08/25/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	37,196,989 (100,447) (0.27%)	$933,644,423.90
16	08/25/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,721,048 (15,664) (0.23%)	$849,943,730.08
17	08/25/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,993,261 (1,114,329) (8.03%)	$846,669,448.67
18	08/25/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,181,243 (40,752) (0.34%)	$779,355,927.14
19	08/25/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,322,912 (547,493) (5.6%)	$738,397,895.36
20	08/25/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,652,140 (15,539) (0.23%)	$714,107,229.00
21	08/25/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,421,375 (32,374) (0.14%)	$663,672,700.00
22	08/25/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,768,690 (-31,847) (-1.77%)	$551,831,280.00
23	08/25/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,869,244 (4,801) (0.26%)	$549,539,043.56
24	08/25/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,507,867 (16,083) (0.13%)	$504,192,118.77
25	08/25/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,837,295 (6,896) (0.24%)	$479,814,957.45
26	08/25/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,976,784 (88,306) (0.52%)	$468,559,238.40
27	08/25/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,057,375 (0) (0%)	$464,569,437.50
28	08/25/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,242,137 (19,134) (0.21%)	$428,465,471.32
29	08/25/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,496,767 (-646) (-0.01%)	$416,670,430.22
30	08/25/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,585,254 (13,508) (0.24%)	$361,477,638.88
31	08/25/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,759,703 (891) (0.05%)	$351,465,480.19
32	08/25/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,759,235 (4,435) (0.05%)	$350,194,215.30
33	08/25/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,625,499 (33,738) (0.39%)	$337,170,755.91
34	08/25/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,393,466 (18,037) (0.28%)	$315,709,351.08
35	08/25/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	464,342 (235) (0.05%)	$311,085,922.90
36	08/25/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	13,648,257 (25,811) (0.19%)	$309,815,433.90
37	08/25/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,998,617 (22,241) (0.32%)	$290,792,536.35
38	08/25/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,411,981 (4,181) (0.17%)	$281,719,380.80
39	08/25/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,756,072 (14,671) (0.19%)	$280,692,245.68
40	08/25/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,572,269 (15,891) (0.24%)	$276,166,743.38
41	08/25/2021	CAREDX INC	CDNA	ARKG	14167L103	3,508,067 (1,776) (0.05%)	$273,734,468.01
42	08/25/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	10,138,121 (217,631) (2.19%)	$262,780,096.32
43	08/25/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,923,528 (-1,289) (-0.02%)	$253,747,301.20
44	08/25/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,382,732 (2,725) (0.05%)	$245,614,061.16
45	08/25/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	130,956 (153) (0.12%)	$242,961,357.24
46	08/25/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,887,426 (7,031) (0.05%)	$234,142,002.36
47	08/25/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	700,010 (354) (0.05%)	$225,284,218.30
48	08/25/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	805,565 (792) (0.1%)	$225,163,473.15
49	08/25/2021	INCYTE CORP	INCY	ARKG	45337C102	2,956,259 (1,497) (0.05%)	$223,315,804.86
50	08/25/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,893,762 (65,576) (0.33%)	$220,820,758.20
51	08/25/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,756,631 (129,911) (1.51%)	$202,015,477.17
52	08/25/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,711,451 (1,229,245) (6.65%)	$196,128,937.45
53	08/25/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,571,818 (6,147) (0.39%)	$178,731,424.78
54	08/25/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,290,597 (-1,975) (-0.09%)	$172,298,706.34
55	08/25/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	49,106 (0) (0%)	$159,699,002.96
56	08/25/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,176,495 (1,102) (0.05%)	$159,624,143.30
57	08/25/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,706,026 (864) (0.05%)	$157,210,295.90
58	08/25/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,596,270 (1,315) (0.05%)	$153,803,034.80
59	08/25/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,594,316 (37,389) (0.82%)	$153,679,870.20
60	08/25/2021	CODEXIS INC	CDXS	ARKG	192005106	6,228,132 (3,153) (0.05%)	$153,398,891.16
61	08/25/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,156,310 (-182,404) (-3.42%)	$149,945,494.80
62	08/25/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,558,706 (5,457) (0.21%)	$146,997,659.70
63	08/25/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	2,341,214 (-76,874) (-3.18%)	$141,690,271.28
64	08/25/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,921,264 (4,936) (0.26%)	$137,447,226.56
65	08/25/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,618,276 (0) (0%)	$134,160,462.24
66	08/25/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	642,510 (1,746) (0.27%)	$129,401,514.00
67	08/25/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	359,583 (-701) (-0.19%)	$129,090,297.00
68	08/25/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	44,707 (-78) (-0.17%)	$127,324,194.79
69	08/25/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,384,683 (5,418) (0.39%)	$123,596,804.58
70	08/25/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,947,486 (-2,194) (-0.04%)	$109,092,066.30
71	08/25/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,200,774 (0) (0%)	$107,087,366.98
72	08/25/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,970,762 (0) (0%)	$105,897,554.88
73	08/25/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,971,176 (-1,584) (-0.03%)	$105,687,201.76
74	08/25/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,429,756 (5,919) (0.24%)	$103,896,366.56
75	08/25/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	103,744,702.72 (21,089,596.26) (25.52%)	$103,744,702.72
76	08/25/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,331,705 (3,180) (0.24%)	$99,385,144.15
77	08/25/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	269,515 (0) (0%)	$98,510,427.65
78	08/25/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,329,084 (5,230) (0.05%)	$96,680,226.24
79	08/25/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,773,311 (1,633) (0.06%)	$94,237,107.78
80	08/25/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,702,384 (2,018) (0.07%)	$94,097,010.88
81	08/25/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,689,483 (0) (0%)	$93,225,671.94
82	08/25/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,368,622 (15,833) (0.22%)	$92,844,637.20
83	08/25/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,399,031 (3,746) (0.05%)	$87,604,527.04
84	08/25/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,314,782 (17,477) (0.12%)	$87,177,022.38
85	08/25/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,488,884 (4,500) (0.1%)	$86,141,683.96
86	08/25/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,995,506 (0) (0%)	$85,657,857.52
87	08/25/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	1,697,310 (-225,226) (-11.72%)	$84,865,500.00
88	08/25/2021	DEERE & CO	DE	ARKQ ARKX	244199105	229,834 (-399) (-0.17%)	$84,574,315.32
89	08/25/2021	OKTA INC	OKTA	ARKW	679295105	340,591 (1,332) (0.39%)	$84,313,302.05
90	08/25/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,303,853 (660) (0.05%)	$82,716,434.32
91	08/25/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,239,732 (94,650) (1.03%)	$82,695,601.40
92	08/25/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,630,774 (63,527) (2.47%)	$79,475,682.54
93	08/25/2021	INTUIT INC	INTU	ARKF	461202103	135,250 (0) (0%)	$74,931,205.00
94	08/25/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,356,898 (0) (0%)	$74,697,234.90
95	08/25/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	783,894 (0) (0%)	$74,548,319.40
96	08/25/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,242,764 (8,772) (0.39%)	$73,428,093.36
97	08/25/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	731,887 (-1,428) (-0.19%)	$73,203,337.74
98	08/25/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,038,210 (1,538) (0.05%)	$72,430,926.40
99	08/25/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	652,791 (0) (0%)	$71,532,837.78
100	08/25/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,788,955 (2,303) (0.08%)	$67,689,053.43
101	08/25/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,880,631 (0) (0%)	$65,903,808.77
102	08/25/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	941,166 (-249,418) (-20.95%)	$64,488,694.32
103	08/25/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	498,486 (1,950) (0.39%)	$61,822,233.72
104	08/25/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	525,664 (0) (0%)	$61,712,953.60
105	08/25/2021	SPLUNK INC	SPLK	ARKW	848637104	399,660 (1,563) (0.39%)	$61,155,973.20
106	08/25/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	342,527 (1,341) (0.39%)	$61,130,793.69
107	08/25/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	732,519 (-1,105) (-0.15%)	$59,114,283.30
108	08/25/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,117,261 (-3,194) (-0.15%)	$57,314,255.27
109	08/25/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	12,027,263 (-899,100) (-6.96%)	$56,833,632.32
110	08/25/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,669,020 (1,352) (0.05%)	$56,583,224.00
111	08/25/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,116 (-18) (-0.11%)	$56,581,730.48
112	08/25/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	701,350 (2,745) (0.39%)	$56,542,837.00
113	08/25/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	257,401 (-388) (-0.15%)	$55,217,662.52
114	08/25/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,145,336 (2,099) (0.05%)	$55,008,608.72
115	08/25/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	6,231,259 (316,777) (5.36%)	$54,274,265.89
116	08/25/2021	CATERPILLAR INC	CAT	ARKQ	149123101	226,051 (-341) (-0.15%)	$48,056,182.09
117	08/25/2021	LIVEPERSON INC	LPSN	ARKW	538146101	747,600 (27,574) (3.83%)	$46,792,284.00
118	08/25/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	186,607 (0) (0%)	$45,869,866.67
119	08/25/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	140,729 (-249) (-0.18%)	$45,729,888.55
120	08/25/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	207,907 (0) (0%)	$45,151,163.19
121	08/25/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	306,654 (-583) (-0.19%)	$44,719,352.82
122	08/25/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,890,250 (1,970) (0.05%)	$44,076,532.50
123	08/25/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,281,126 (16,746) (0.39%)	$42,554,392.44
124	08/25/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	424,294 (10,231) (2.47%)	$42,056,021.28
125	08/25/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,087,400 (7,490) (0.69%)	$41,919,270.00
126	08/25/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,162,696 (-10,237) (-0.2%)	$41,869,464.56
127	08/25/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,786,193 (0) (0%)	$41,160,144.69
128	08/25/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,440,881 (730) (0.05%)	$40,157,353.47
129	08/25/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	87,424 (-156) (-0.18%)	$39,861,847.04
130	08/25/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,960 (-57) (-0.15%)	$39,732,352.40
131	08/25/2021	MEITUAN-CLASS B	3690	ARKF	BGJW376	1,342,426 (-209,756) (-13.51%)	$38,233,379.15
132	08/25/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	243,737 (-368) (-0.15%)	$37,798,733.96
133	08/25/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	165,169 (-303) (-0.18%)	$35,995,280.17
134	08/25/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	93,638 (-175) (-0.19%)	$34,527,139.74
135	08/25/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,440,385 (3,471) (0.1%)	$34,163,023.05
136	08/25/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	146,888 (-504) (-0.34%)	$34,142,646.72
137	08/25/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	535,321 (0) (0%)	$33,489,681.76
138	08/25/2021	YEAHKA LTD	9923	ARKF	BL58D39	7,766,000 (-256,800) (-3.2%)	$32,658,743.92
139	08/25/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,225,394 (24,797) (0.77%)	$32,124,924.24
140	08/25/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,411,124 (3,246) (0.05%)	$29,106,502.96
141	08/25/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,691,049 (2,562) (0.1%)	$28,525,119.40
142	08/25/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,816,562 (11,019) (0.39%)	$28,447,276.20
143	08/25/2021	PFIZER INC	PFE	ARKG	717081103	581,644 (258,554) (80.03%)	$28,139,936.72
144	08/25/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,377,586 (2,217) (0.05%)	$27,447,464.22
145	08/25/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	359,629 (-543) (-0.15%)	$24,724,493.75
146	08/25/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	3,929,609 (-45,359) (-1.14%)	$24,520,760.16
147	08/25/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	215,823 (0) (0%)	$24,431,163.60
148	08/25/2021	THALES SA	HO	ARKX	4162791	236,143 (-812) (-0.34%)	$23,444,380.99
149	08/25/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	1,267,333 (228,880) (22.04%)	$23,318,927.20
150	08/25/2021	KOMATSU LTD	6301	ARKX	6496584	874,688 (-3,000) (-0.34%)	$21,147,267.56
151	08/25/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,062,090 (1,150) (0.06%)	$20,105,377.50
152	08/25/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,722,713 (932,890) (19.48%)	$19,656,968.39
153	08/25/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	243,136 (0) (0%)	$18,913,549.44
154	08/25/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	317,357 (-1,090) (-0.34%)	$18,070,826.68
155	08/25/2021	BOEING CO/THE	BA	ARKX	097023105	72,318 (-250) (-0.34%)	$16,013,374.74
156	08/25/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	26,994 (-92) (-0.34%)	$14,938,749.54
157	08/25/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	338,037 (-1,160) (-0.34%)	$13,805,431.08
158	08/25/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	80,262 (-67,803) (-45.79%)	$13,780,985.40
159	08/25/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,162,981 (-3,992) (-0.34%)	$12,676,492.90
160	08/25/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	158,151 (80) (0.05%)	$12,232,979.85
161	08/25/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,049,258 (0) (0%)	$8,232,996.60
162	08/25/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,357 (-106) (-0.35%)	$6,995,467.08
163	08/25/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	306,134 (155) (0.05%)	$6,315,544.42
164	08/25/2021	SEER INC	SEER	ARKG	81578P106	175,935 (-82,658) (-31.96%)	$6,226,339.65
165	08/25/2021	AIRBUS SE	AIR	ARKX	4012250	45,942 (-158) (-0.34%)	$6,128,696.94
166	08/25/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	34,211 (-118) (-0.34%)	$5,933,213.73
167	08/25/2021	HEICO CORP	HEI	ARKX	422806109	43,740 (-150) (-0.34%)	$5,689,699.20
168	08/25/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	257,067 (130) (0.05%)	$5,318,716.23
169	08/25/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	391,567 (-84) (-0.02%)	$2,948,499.51
170	08/25/2021	EXONE CO/THE	XONE	ARKQ	302104104	93,781 (-33,464) (-26.3%)	$2,238,552.47
171	08/25/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	190,991 (-48,386) (-20.21%)	$586,342.37
172	08/25/2021	BASE INC	4477	ARKF	BKRQ8Q2	22,900 (0) (0%)	$224,509.80
173	08/25/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	7,600 (0) (0%)	$60,261.69
174	08/25/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,574.26
175	08/25/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.10

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/25/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,581,169 (12,451) (0.27%)	$3,245,712,424.81
2	08/25/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,036,005 (48,062) (0.32%)	$2,181,423,605.40
3	08/25/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,669,095 (-136,376) (-2.35%)	$1,531,619,396.15
4	08/25/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,899,155 (22,974) (0.39%)	$1,529,532,908.40
5	08/25/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,941,827 (30,646) (0.26%)	$1,494,041,975.97
6	08/25/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	899,819 (-18,579) (-2.02%)	$1,384,380,529.69
7	08/25/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,829,825 (11,978) (0.31%)	$1,366,558,156.50
8	08/25/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,385,027 (10,663) (0.32%)	$1,151,755,436.75
9	08/25/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,222,803 (9,115) (0.28%)	$1,147,317,868.00
10	08/25/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,260,203 (30,255) (0.18%)	$1,071,168,198.18
11	08/25/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,625,434 (21,766) (0.21%)	$1,052,768,000.72
12	08/25/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,294,749 (13,696) (0.32%)	$965,803,155.12
13	08/25/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,822,788 (46,113) (0.47%)	$957,820,057.88
14	08/25/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,812,299 (13,595) (0.23%)	$943,510,496.67
15	08/25/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	37,196,989 (100,447) (0.27%)	$933,644,423.90
16	08/25/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,721,048 (15,664) (0.23%)	$849,943,730.08
17	08/25/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	14,993,261 (1,114,329) (8.03%)	$846,669,448.67
18	08/25/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,181,243 (40,752) (0.34%)	$779,355,927.14
19	08/25/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	10,322,912 (547,493) (5.6%)	$738,397,895.36
20	08/25/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,652,140 (15,539) (0.23%)	$714,107,229.00
21	08/25/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,421,375 (32,374) (0.14%)	$663,672,700.00
22	08/25/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,768,690 (-31,847) (-1.77%)	$551,831,280.00
23	08/25/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,869,244 (4,801) (0.26%)	$549,539,043.56
24	08/25/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,507,867 (16,083) (0.13%)	$504,192,118.77
25	08/25/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,837,295 (6,896) (0.24%)	$479,814,957.45
26	08/25/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,976,784 (88,306) (0.52%)	$468,559,238.40
27	08/25/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,057,375 (0) (0%)	$464,569,437.50
28	08/25/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,242,137 (19,134) (0.21%)	$428,465,471.32
29	08/25/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,496,767 (-646) (-0.01%)	$416,670,430.22
30	08/25/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,585,254 (13,508) (0.24%)	$361,477,638.88
31	08/25/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,759,703 (891) (0.05%)	$351,465,480.19
32	08/25/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,759,235 (4,435) (0.05%)	$350,194,215.30
33	08/25/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,625,499 (33,738) (0.39%)	$337,170,755.91
34	08/25/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,393,466 (18,037) (0.28%)	$315,709,351.08
35	08/25/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	464,342 (235) (0.05%)	$311,085,922.90
36	08/25/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	13,648,257 (25,811) (0.19%)	$309,815,433.90
37	08/25/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,998,617 (22,241) (0.32%)	$290,792,536.35
38	08/25/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,411,981 (4,181) (0.17%)	$281,719,380.80
39	08/25/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,756,072 (14,671) (0.19%)	$280,692,245.68
40	08/25/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,572,269 (15,891) (0.24%)	$276,166,743.38
41	08/25/2021	CAREDX INC	CDNA	ARKG	14167L103	3,508,067 (1,776) (0.05%)	$273,734,468.01
42	08/25/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	10,138,121 (217,631) (2.19%)	$262,780,096.32
43	08/25/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,923,528 (-1,289) (-0.02%)	$253,747,301.20
44	08/25/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,382,732 (2,725) (0.05%)	$245,614,061.16
45	08/25/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	130,956 (153) (0.12%)	$242,961,357.24
46	08/25/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,887,426 (7,031) (0.05%)	$234,142,002.36
47	08/25/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	700,010 (354) (0.05%)	$225,284,218.30
48	08/25/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	805,565 (792) (0.1%)	$225,163,473.15
49	08/25/2021	INCYTE CORP	INCY	ARKG	45337C102	2,956,259 (1,497) (0.05%)	$223,315,804.86
50	08/25/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,893,762 (65,576) (0.33%)	$220,820,758.20
51	08/25/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,756,631 (129,911) (1.51%)	$202,015,477.17
52	08/25/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	19,711,451 (1,229,245) (6.65%)	$196,128,937.45
53	08/25/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,571,818 (6,147) (0.39%)	$178,731,424.78
54	08/25/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,290,597 (-1,975) (-0.09%)	$172,298,706.34
55	08/25/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	49,106 (0) (0%)	$159,699,002.96
56	08/25/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,176,495 (1,102) (0.05%)	$159,624,143.30
57	08/25/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,706,026 (864) (0.05%)	$157,210,295.90
58	08/25/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,596,270 (1,315) (0.05%)	$153,803,034.80
59	08/25/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,594,316 (37,389) (0.82%)	$153,679,870.20
60	08/25/2021	CODEXIS INC	CDXS	ARKG	192005106	6,228,132 (3,153) (0.05%)	$153,398,891.16
61	08/25/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,156,310 (-182,404) (-3.42%)	$149,945,494.80
62	08/25/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,558,706 (5,457) (0.21%)	$146,997,659.70
63	08/25/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	2,341,214 (-76,874) (-3.18%)	$141,690,271.28
64	08/25/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,921,264 (4,936) (0.26%)	$137,447,226.56
65	08/25/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,618,276 (0) (0%)	$134,160,462.24
66	08/25/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	642,510 (1,746) (0.27%)	$129,401,514.00
67	08/25/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	359,583 (-701) (-0.19%)	$129,090,297.00
68	08/25/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	44,707 (-78) (-0.17%)	$127,324,194.79
69	08/25/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,384,683 (5,418) (0.39%)	$123,596,804.58
70	08/25/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,947,486 (-2,194) (-0.04%)	$109,092,066.30
71	08/25/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,200,774 (0) (0%)	$107,087,366.98
72	08/25/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,970,762 (0) (0%)	$105,897,554.88
73	08/25/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,971,176 (-1,584) (-0.03%)	$105,687,201.76
74	08/25/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,429,756 (5,919) (0.24%)	$103,896,366.56
75	08/25/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	103,744,702.72 (21,089,596.26) (25.52%)	$103,744,702.72
76	08/25/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,331,705 (3,180) (0.24%)	$99,385,144.15
77	08/25/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	269,515 (0) (0%)	$98,510,427.65
78	08/25/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,329,084 (5,230) (0.05%)	$96,680,226.24
79	08/25/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,773,311 (1,633) (0.06%)	$94,237,107.78
80	08/25/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,702,384 (2,018) (0.07%)	$94,097,010.88
81	08/25/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,689,483 (0) (0%)	$93,225,671.94
82	08/25/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,368,622 (15,833) (0.22%)	$92,844,637.20
83	08/25/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,399,031 (3,746) (0.05%)	$87,604,527.04
84	08/25/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,314,782 (17,477) (0.12%)	$87,177,022.38
85	08/25/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,488,884 (4,500) (0.1%)	$86,141,683.96
86	08/25/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,995,506 (0) (0%)	$85,657,857.52
87	08/25/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	1,697,310 (-225,226) (-11.72%)	$84,865,500.00
88	08/25/2021	DEERE & CO	DE	ARKQ ARKX	244199105	229,834 (-399) (-0.17%)	$84,574,315.32
89	08/25/2021	OKTA INC	OKTA	ARKW	679295105	340,591 (1,332) (0.39%)	$84,313,302.05
90	08/25/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,303,853 (660) (0.05%)	$82,716,434.32
91	08/25/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,239,732 (94,650) (1.03%)	$82,695,601.40
92	08/25/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,630,774 (63,527) (2.47%)	$79,475,682.54
93	08/25/2021	INTUIT INC	INTU	ARKF	461202103	135,250 (0) (0%)	$74,931,205.00
94	08/25/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,356,898 (0) (0%)	$74,697,234.90
95	08/25/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	783,894 (0) (0%)	$74,548,319.40
96	08/25/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,242,764 (8,772) (0.39%)	$73,428,093.36
97	08/25/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	731,887 (-1,428) (-0.19%)	$73,203,337.74
98	08/25/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,038,210 (1,538) (0.05%)	$72,430,926.40
99	08/25/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	652,791 (0) (0%)	$71,532,837.78
100	08/25/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,788,955 (2,303) (0.08%)	$67,689,053.43
101	08/25/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,880,631 (0) (0%)	$65,903,808.77
102	08/25/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	941,166 (-249,418) (-20.95%)	$64,488,694.32
103	08/25/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	498,486 (1,950) (0.39%)	$61,822,233.72
104	08/25/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	525,664 (0) (0%)	$61,712,953.60
105	08/25/2021	SPLUNK INC	SPLK	ARKW	848637104	399,660 (1,563) (0.39%)	$61,155,973.20
106	08/25/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	342,527 (1,341) (0.39%)	$61,130,793.69
107	08/25/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	732,519 (-1,105) (-0.15%)	$59,114,283.30
108	08/25/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,117,261 (-3,194) (-0.15%)	$57,314,255.27
109	08/25/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	12,027,263 (-899,100) (-6.96%)	$56,833,632.32
110	08/25/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,669,020 (1,352) (0.05%)	$56,583,224.00
111	08/25/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,116 (-18) (-0.11%)	$56,581,730.48
112	08/25/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	701,350 (2,745) (0.39%)	$56,542,837.00
113	08/25/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	257,401 (-388) (-0.15%)	$55,217,662.52
114	08/25/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,145,336 (2,099) (0.05%)	$55,008,608.72
115	08/25/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	6,231,259 (316,777) (5.36%)	$54,274,265.89
116	08/25/2021	CATERPILLAR INC	CAT	ARKQ	149123101	226,051 (-341) (-0.15%)	$48,056,182.09
117	08/25/2021	LIVEPERSON INC	LPSN	ARKW	538146101	747,600 (27,574) (3.83%)	$46,792,284.00
118	08/25/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	186,607 (0) (0%)	$45,869,866.67
119	08/25/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	140,729 (-249) (-0.18%)	$45,729,888.55
120	08/25/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	207,907 (0) (0%)	$45,151,163.19
121	08/25/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	306,654 (-583) (-0.19%)	$44,719,352.82
122	08/25/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,890,250 (1,970) (0.05%)	$44,076,532.50
123	08/25/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,281,126 (16,746) (0.39%)	$42,554,392.44
124	08/25/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	424,294 (10,231) (2.47%)	$42,056,021.28
125	08/25/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,087,400 (7,490) (0.69%)	$41,919,270.00
126	08/25/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,162,696 (-10,237) (-0.2%)	$41,869,464.56
127	08/25/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,786,193 (0) (0%)	$41,160,144.69
128	08/25/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,440,881 (730) (0.05%)	$40,157,353.47
129	08/25/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	87,424 (-156) (-0.18%)	$39,861,847.04
130	08/25/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	37,960 (-57) (-0.15%)	$39,732,352.40
131	08/25/2021	MEITUAN-CLASS B	3690	ARKF	BGJW376	1,342,426 (-209,756) (-13.51%)	$38,233,379.15
132	08/25/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	243,737 (-368) (-0.15%)	$37,798,733.96
133	08/25/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	165,169 (-303) (-0.18%)	$35,995,280.17
134	08/25/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	93,638 (-175) (-0.19%)	$34,527,139.74
135	08/25/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,440,385 (3,471) (0.1%)	$34,163,023.05
136	08/25/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	146,888 (-504) (-0.34%)	$34,142,646.72
137	08/25/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	535,321 (0) (0%)	$33,489,681.76
138	08/25/2021	YEAHKA LTD	9923	ARKF	BL58D39	7,766,000 (-256,800) (-3.2%)	$32,658,743.92
139	08/25/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,225,394 (24,797) (0.77%)	$32,124,924.24
140	08/25/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,411,124 (3,246) (0.05%)	$29,106,502.96
141	08/25/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,691,049 (2,562) (0.1%)	$28,525,119.40
142	08/25/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,816,562 (11,019) (0.39%)	$28,447,276.20
143	08/25/2021	PFIZER INC	PFE	ARKG	717081103	581,644 (258,554) (80.03%)	$28,139,936.72
144	08/25/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,377,586 (2,217) (0.05%)	$27,447,464.22
145	08/25/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	359,629 (-543) (-0.15%)	$24,724,493.75
146	08/25/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	3,929,609 (-45,359) (-1.14%)	$24,520,760.16
147	08/25/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	215,823 (0) (0%)	$24,431,163.60
148	08/25/2021	THALES SA	HO	ARKX	4162791	236,143 (-812) (-0.34%)	$23,444,380.99
149	08/25/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	1,267,333 (228,880) (22.04%)	$23,318,927.20
150	08/25/2021	KOMATSU LTD	6301	ARKX	6496584	874,688 (-3,000) (-0.34%)	$21,147,267.56
151	08/25/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,062,090 (1,150) (0.06%)	$20,105,377.50
152	08/25/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,722,713 (932,890) (19.48%)	$19,656,968.39
153	08/25/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	243,136 (0) (0%)	$18,913,549.44
154	08/25/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	317,357 (-1,090) (-0.34%)	$18,070,826.68
155	08/25/2021	BOEING CO/THE	BA	ARKX	097023105	72,318 (-250) (-0.34%)	$16,013,374.74
156	08/25/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	26,994 (-92) (-0.34%)	$14,938,749.54
157	08/25/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	338,037 (-1,160) (-0.34%)	$13,805,431.08
158	08/25/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	80,262 (-67,803) (-45.79%)	$13,780,985.40
159	08/25/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,162,981 (-3,992) (-0.34%)	$12,676,492.90
160	08/25/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	158,151 (80) (0.05%)	$12,232,979.85
161	08/25/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,049,258 (0) (0%)	$8,232,996.60
162	08/25/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,357 (-106) (-0.35%)	$6,995,467.08
163	08/25/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	306,134 (155) (0.05%)	$6,315,544.42
164	08/25/2021	SEER INC	SEER	ARKG	81578P106	175,935 (-82,658) (-31.96%)	$6,226,339.65
165	08/25/2021	AIRBUS SE	AIR	ARKX	4012250	45,942 (-158) (-0.34%)	$6,128,696.94
166	08/25/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	34,211 (-118) (-0.34%)	$5,933,213.73
167	08/25/2021	HEICO CORP	HEI	ARKX	422806109	43,740 (-150) (-0.34%)	$5,689,699.20
168	08/25/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	257,067 (130) (0.05%)	$5,318,716.23
169	08/25/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	391,567 (-84) (-0.02%)	$2,948,499.51
170	08/25/2021	EXONE CO/THE	XONE	ARKQ	302104104	93,781 (-33,464) (-26.3%)	$2,238,552.47
171	08/25/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	190,991 (-48,386) (-20.21%)	$586,342.37
172	08/25/2021	BASE INC	4477	ARKF	BKRQ8Q2	22,900 (0) (0%)	$224,509.80
173	08/25/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	7,600 (0) (0%)	$60,261.69
174	08/25/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,574.26
175	08/25/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.10

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	08/24/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,568,718 (27,505) (0.61%)	$3,226,885,523.40
2	08/24/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,987,943 (68,742) (0.46%)	$2,166,507,160.65
3	08/24/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,805,471 (18,258) (0.32%)	$1,570,031,577.24
4	08/24/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,876,181 (31,064) (0.53%)	$1,504,302,336.00
5	08/24/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,911,181 (69,753) (0.59%)	$1,492,351,867.49
6	08/24/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,817,847 (29,132) (0.77%)	$1,366,789,226.00
7	08/24/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	918,398 (3,922) (0.43%)	$1,360,523,981.18
8	08/24/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,374,364 (24,842) (0.74%)	$1,151,670,433.20
9	08/24/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,213,688 (16,364) (0.51%)	$1,121,962,754.56
10	08/24/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,229,948 (79,239) (0.46%)	$1,037,070,570.12
11	08/24/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,603,668 (58,874) (0.56%)	$1,034,811,960.12
12	08/24/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,776,675 (44,088) (0.45%)	$956,452,115.25
13	08/24/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,281,053 (29,268) (0.69%)	$948,253,239.50
14	08/24/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	37,096,542 (474,812) (1.3%)	$920,736,172.44
15	08/24/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,798,704 (38,830) (0.67%)	$916,601,141.28
16	08/24/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,705,384 (44,715) (0.67%)	$838,307,107.68
17	08/24/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,140,491 (58,268) (0.48%)	$778,569,687.83
18	08/24/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,878,932 (69,070) (0.5%)	$740,024,654.24
19	08/24/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,636,601 (44,356) (0.67%)	$706,665,274.48
20	08/24/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,775,419 (252,393) (2.65%)	$706,469,531.13
21	08/24/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,389,001 (71,080) (0.32%)	$648,385,468.96
22	08/24/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,800,537 (3,702) (0.21%)	$567,583,278.51
23	08/24/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,864,443 (9,622) (0.52%)	$542,347,824.27
24	08/24/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,491,784 (70,147) (0.56%)	$515,660,843.52
25	08/24/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,888,478 (110,686) (0.66%)	$463,419,836.32
26	08/24/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,830,399 (19,969) (0.71%)	$463,251,404.33
27	08/24/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,057,375 (-3,101) (-0.08%)	$438,561,663.75
28	08/24/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,497,413 (11,971) (0.27%)	$414,166,763.17
29	08/24/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,571,746 (39,052) (0.71%)	$364,169,318.56
30	08/24/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	9,223,003 (65,157) (0.71%)	$360,066,037.12
31	08/24/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,758,812 (-891) (-0.05%)	$348,948,300.80
32	08/24/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,591,761 (-22,492) (-0.26%)	$342,467,593.46
33	08/24/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,754,800 (-4,435) (-0.05%)	$341,699,844.00
34	08/24/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	464,107 (-235) (-0.05%)	$309,693,960.03
35	08/24/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	13,622,446 (67,204) (0.5%)	$303,371,872.42
36	08/24/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,375,429 (37,312) (0.59%)	$288,743,179.41
37	08/24/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,407,800 (15,582) (0.65%)	$280,869,870.00
38	08/24/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,976,376 (48,702) (0.7%)	$278,985,276.24
39	08/24/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,741,401 (38,204) (0.5%)	$267,078,334.50
40	08/24/2021	CAREDX INC	CDNA	ARKG	14167L103	3,506,291 (-1,776) (-0.05%)	$264,724,970.50
41	08/24/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,556,378 (84,580) (1.31%)	$263,959,778.28
42	08/24/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,920,490 (137,698) (1.41%)	$258,031,944.90
43	08/24/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	6,924,817 (-9,801) (-0.14%)	$252,755,820.50
44	08/24/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,380,007 (-2,726) (-0.05%)	$237,527,309.05
45	08/24/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	130,803 (-8,745) (-6.27%)	$236,753,430.00
46	08/24/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	13,880,395 (-7,032) (-0.05%)	$235,827,911.05
47	08/24/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	699,656 (-354) (-0.05%)	$225,597,080.64
48	08/24/2021	INCYTE CORP	INCY	ARKG	45337C102	2,954,762 (-1,497) (-0.05%)	$223,173,173.86
49	08/24/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	804,773 (-4,888) (-0.6%)	$222,906,025.54
50	08/24/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,828,186 (107,762) (0.55%)	$213,152,999.50
51	08/24/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,626,720 (33,481) (0.39%)	$194,705,070.40
52	08/24/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	18,482,206 (1,249,908) (7.25%)	$183,897,949.70
53	08/24/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,565,671 (-4,098) (-0.26%)	$166,884,871.89
54	08/24/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,705,162 (-864) (-0.05%)	$159,858,937.50
55	08/24/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	49,106 (-350) (-0.71%)	$155,951,121.84
56	08/24/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,175,393 (-1,102) (-0.05%)	$154,083,086.19
57	08/24/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,338,714 (-24,758) (-0.46%)	$152,420,284.70
58	08/24/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,292,572 (156,063) (7.3%)	$150,690,757.56
59	08/24/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,594,955 (-1,315) (-0.05%)	$149,547,256.65
60	08/24/2021	CODEXIS INC	CDXS	ARKG	192005106	6,224,979 (-3,154) (-0.05%)	$149,150,496.84
61	08/24/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,556,927 (-2,309) (-0.05%)	$147,097,603.56
62	08/24/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	2,418,088 (-67,680) (-2.72%)	$145,931,610.80
63	08/24/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	2,233,992 (1,114,072) (99.48%)	$143,087,187.60
64	08/24/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,553,249 (15,018) (0.59%)	$138,871,213.11
65	08/24/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	1,916,328 (-56,419) (-2.86%)	$137,515,697.28
66	08/24/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,618,276 (-1,326) (-0.05%)	$132,589,496.64
67	08/24/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	360,284 (22,861) (6.78%)	$128,747,487.40
68	08/24/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	44,785 (-10,572) (-19.1%)	$126,382,822.15
69	08/24/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	640,764 (-2,584) (-0.4%)	$125,961,387.12
70	08/24/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,379,265 (-3,612) (-0.26%)	$117,320,280.90
71	08/24/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	4,949,680 (-6,058) (-0.12%)	$103,448,312.00
72	08/24/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	4,972,760 (-5,920) (-0.12%)	$103,333,952.80
73	08/24/2021	CERUS CORP	CERS	ARKG ARKK	157085101	16,970,762 (-15,521) (-0.09%)	$103,182,232.96
74	08/24/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,200,774 (-44,850) (-0.72%)	$101,258,639.42
75	08/24/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,328,525 (-5,880) (-0.44%)	$100,303,637.50
76	08/24/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,423,837 (-10,576) (-0.43%)	$99,086,456.56
77	08/24/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	269,515 (-1,950) (-0.72%)	$97,928,275.25
78	08/24/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	1,922,536 (-256,445) (-11.77%)	$96,838,138.32
79	08/24/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	10,323,854 (109,304) (1.07%)	$96,321,557.82
80	08/24/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,771,678 (-1,404) (-0.05%)	$93,793,583.52
81	08/24/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,689,483 (-12,220) (-0.72%)	$92,465,404.59
82	08/24/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,700,366 (1,833) (0.07%)	$89,598,143.88
83	08/24/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,352,789 (-16,580) (-0.22%)	$88,159,940.11
84	08/24/2021	Z HOLDINGS CORP	4689	ARKF	6084848	13,995,506 (-102,000) (-0.72%)	$85,348,722.65
85	08/24/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,297,305 (-29,520) (-0.21%)	$84,925,991.70
86	08/24/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,303,193 (-660) (-0.05%)	$84,772,704.65
87	08/24/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,395,285 (-3,747) (-0.05%)	$84,749,966.10
88	08/24/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,484,384 (-2,272) (-0.05%)	$83,857,980.80
89	08/24/2021	DEERE & CO	DE	ARKQ ARKX	244199105	230,233 (-307) (-0.13%)	$83,528,532.40
90	08/24/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	82,655,106.46 (-8,420,775.15) (-9.25%)	$82,655,106.46
91	08/24/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,190,584 (-603) (-0.05%)	$82,078,860.96
92	08/24/2021	OKTA INC	OKTA	ARKW	679295105	339,259 (-888) (-0.26%)	$79,956,561.12
93	08/24/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	9,145,082 (86,962) (0.96%)	$77,458,844.54
94	08/24/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,567,247 (94,172) (3.81%)	$74,989,284.87
95	08/24/2021	INTUIT INC	INTU	ARKF	461202103	135,250 (-980) (-0.72%)	$74,724,272.50
96	08/24/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	733,315 (9,041) (1.25%)	$74,240,810.60
97	08/24/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	783,894 (-5,670) (-0.72%)	$72,823,752.60
98	08/24/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,356,898 (-9,810) (-0.72%)	$71,834,180.12
99	08/24/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,036,672 (-1,538) (-0.05%)	$70,724,090.88
100	08/24/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	652,791 (-4,720) (-0.72%)	$70,560,179.19
101	08/24/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,786,652 (10,828) (0.39%)	$66,879,926.67
102	08/24/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	9,880,631 (-8,649) (-0.09%)	$64,224,101.50
103	08/24/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	525,664 (-3,800) (-0.72%)	$62,065,148.48
104	08/24/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	496,536 (-1,300) (-0.26%)	$61,659,840.48
105	08/24/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	341,186 (-894) (-0.26%)	$60,615,104.76
106	08/24/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	12,926,363 (-94,000) (-0.72%)	$58,557,134.37
107	08/24/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	733,624 (-1,105) (-0.15%)	$57,765,553.76
108	08/24/2021	SPLUNK INC	SPLK	ARKW	848637104	398,097 (-1,042) (-0.26%)	$57,755,912.76
109	08/24/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,667,668 (-1,352) (-0.05%)	$57,621,628.80
110	08/24/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,134 (-80) (-0.46%)	$55,957,416.58
111	08/24/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,143,237 (-2,099) (-0.05%)	$55,850,834.76
112	08/24/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	698,605 (-1,830) (-0.26%)	$55,462,250.95
113	08/24/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	257,789 (-388) (-0.15%)	$54,298,097.07
114	08/24/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,120,455 (-3,194) (-0.15%)	$53,159,806.85
115	08/24/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	5,914,482 (127,911) (2.21%)	$49,445,069.52
116	08/24/2021	CATERPILLAR INC	CAT	ARKQ	149123101	226,392 (-341) (-0.15%)	$47,347,622.88
117	08/24/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	186,607 (-1,350) (-0.72%)	$45,274,590.34
118	08/24/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	140,978 (-5,765) (-3.93%)	$45,242,659.76
119	08/24/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	207,907 (-1,510) (-0.72%)	$45,188,586.45
120	08/24/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	307,237 (-369) (-0.12%)	$44,875,036.22
121	08/24/2021	LIVEPERSON INC	LPSN	ARKW	538146101	720,026 (17,900) (2.55%)	$44,836,019.02
122	08/24/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,264,380 (3,876) (0.09%)	$42,601,156.20
123	08/24/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,888,280 (-1,970) (-0.05%)	$42,421,134.80
124	08/24/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,440,151 (-730) (-0.05%)	$42,110,015.24
125	08/24/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,079,910 (6,084) (0.57%)	$41,338,954.80
126	08/24/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,786,193 (-34,620) (-0.72%)	$40,827,622.71
127	08/24/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	87,580 (-8,732) (-9.07%)	$39,803,358.40
128	08/24/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,017 (-58) (-0.15%)	$39,766,542.34
129	08/24/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,172,933 (-3,565) (-0.07%)	$39,624,666.78
130	08/24/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,552,182 (-10,000) (-0.64%)	$38,922,073.14
131	08/24/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	165,472 (-209) (-0.13%)	$36,334,341.76
132	08/24/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	244,105 (-368) (-0.15%)	$34,848,429.80
133	08/24/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	93,813 (-115) (-0.12%)	$34,431,247.26
134	08/24/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	147,392 (0) (0%)	$34,267,166.08
135	08/24/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,436,914 (13,579) (0.4%)	$34,094,186.88
136	08/24/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	414,063 (-3,000) (-0.72%)	$33,572,228.04
137	08/24/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,022,800 (-60,000) (-0.74%)	$32,637,282.48
138	08/24/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,200,597 (48,143) (1.53%)	$31,909,952.09
139	08/24/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	535,321 (-3,870) (-0.72%)	$30,588,241.94
140	08/24/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,407,878 (-3,246) (-0.05%)	$29,091,766.12
141	08/24/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,805,543 (-7,344) (-0.26%)	$28,335,984.30
142	08/24/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,688,487 (24,052) (0.9%)	$27,852,725.32
143	08/24/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,375,369 (-2,217) (-0.05%)	$26,908,519.35
144	08/24/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	3,974,968 (-188,479) (-4.53%)	$25,201,297.12
145	08/24/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	360,172 (-543) (-0.15%)	$24,633,963.94
146	08/24/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	215,823 (-1,560) (-0.72%)	$24,344,834.40
147	08/24/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	148,065 (-16,860) (-10.22%)	$23,847,348.90
148	08/24/2021	THALES SA	HO	ARKX	4162791	236,955 (0) (0%)	$23,431,622.85
149	08/24/2021	KOMATSU LTD	6301	ARKX	6496584	877,688 (0) (0%)	$20,935,823.91
150	08/24/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,060,940 (56) (0%)	$20,094,165.00
151	08/24/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	243,136 (-1,760) (-0.72%)	$18,806,569.60
152	08/24/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	318,447 (0) (0%)	$18,135,408.51
153	08/24/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	1,038,453 (31,238) (3.1%)	$17,934,083.31
154	08/24/2021	PFIZER INC	PFE	ARKG	717081103	323,090 (165,902) (105.54%)	$16,131,883.70
155	08/24/2021	BOEING CO/THE	BA	ARKX	097023105	72,568 (0) (0%)	$15,921,419.20
156	08/24/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,789,823 (0) (0%)	$15,336,235.80
157	08/24/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	27,086 (0) (0%)	$14,987,496.38
158	08/24/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	339,197 (0) (0%)	$13,449,161.05
159	08/24/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,166,973 (0) (0%)	$12,019,821.90
160	08/24/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	158,071 (-80) (-0.05%)	$11,589,765.72
161	08/24/2021	SEER INC	SEER	ARKG	81578P106	258,593 (-117,549) (-31.25%)	$8,885,255.48
162	08/24/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,049,258 (-1,545) (-0.05%)	$8,141,518.86
163	08/24/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,463 (0) (0%)	$6,979,377.93
164	08/24/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	305,979 (-155) (-0.05%)	$6,370,482.78
165	08/24/2021	AIRBUS SE	AIR	ARKX	4012250	46,100 (0) (0%)	$6,050,056.39
166	08/24/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	34,329 (-5,238) (-13.24%)	$5,882,274.15
167	08/24/2021	HEICO CORP	HEI	ARKX	422806109	43,890 (0) (0%)	$5,645,570.70
168	08/24/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	256,937 (-130) (-0.05%)	$5,241,514.80
169	08/24/2021	EXONE CO/THE	XONE	ARKQ	302104104	127,245 (-104,949) (-45.2%)	$3,050,062.65
170	08/24/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	391,651 (-340) (-0.09%)	$2,956,965.05
171	08/24/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	239,377 (-12,976) (-5.14%)	$722,918.54
172	08/24/2021	BASE INC	4477	ARKF	BKRQ8Q2	22,900 (0) (0%)	$235,953.31
173	08/24/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	7,600 (0) (0%)	$58,908.68
174	08/24/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,091.12
175	08/24/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.04