| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/23/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,541,213 (-17,694) (-0.39%) | $3,089,205,555.38 |
| 2 | 08/23/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,919,201 (-62,030) (-0.41%) | $2,091,373,596.18 |
| 3 | 08/23/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,787,213 (-101,561) (-1.72%) | $1,522,326,379.65 |
| 4 | 08/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,845,117 (-23,496) (-0.4%) | $1,504,065,506.44 |
| 5 | 08/23/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,841,428 (-45,054) (-0.38%) | $1,454,601,015.52 |
| 6 | 08/23/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,788,715 (-17,062) (-0.45%) | $1,330,596,708.00 |
| 7 | 08/23/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 914,476 (-3,534) (-0.38%) | $1,326,630,333.20 |
| 8 | 08/23/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,349,522 (-14,687) (-0.44%) | $1,128,319,980.92 |
| 9 | 08/23/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,197,324 (-12,628) (-0.39%) | $1,090,063,671.32 |
| 10 | 08/23/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,150,709 (-7,369) (-0.04%) | $1,042,077,078.84 |
| 11 | 08/23/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,544,794 (-50,480) (-0.48%) | $982,563,904.92 |
| 12 | 08/23/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,732,587 (-39,563) (-0.4%) | $934,620,329.61 |
| 13 | 08/23/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,251,785 (-17,651) (-0.41%) | $921,106,702.40 |
| 14 | 08/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 36,621,730 (536,410) (1.49%) | $879,287,737.30 |
| 15 | 08/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,759,874 (-28,375) (-0.49%) | $860,064,385.68 |
| 16 | 08/23/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,660,669 (-32,783) (-0.49%) | $780,763,620.18 |
| 17 | 08/23/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,082,223 (-39,273) (-0.32%) | $755,380,581.96 |
| 18 | 08/23/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,809,862 (-51,967) (-0.37%) | $718,250,922.62 |
| 19 | 08/23/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,592,245 (7,751) (0.12%) | $672,079,377.75 |
| 20 | 08/23/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,523,026 (355,219) (3.87%) | $638,137,972.26 |
| 21 | 08/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,317,921 (-100,369) (-0.45%) | $624,901,788.00 |
| 22 | 08/23/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,796,835 (-72,919) (-3.9%) | $555,814,970.55 |
| 23 | 08/23/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,854,821 (-7,925) (-0.43%) | $530,478,806.00 |
| 24 | 08/23/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,421,637 (-47,389) (-0.38%) | $497,238,129.11 |
| 25 | 08/23/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,810,430 (-13,975) (-0.49%) | $437,640,159.60 |
| 26 | 08/23/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,777,792 (-82,378) (-0.49%) | $430,014,808.96 |
| 27 | 08/23/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,060,476 (-25,747) (-0.63%) | $408,037,233.24 |
| 28 | 08/23/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,485,442 (-11,826) (-0.26%) | $406,336,190.78 |
| 29 | 08/23/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,759,703 (-7,128) (-0.4%) | $344,637,832.55 |
| 30 | 08/23/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,759,235 (-35,480) (-0.4%) | $343,887,566.10 |
| 31 | 08/23/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,614,253 (0) (0%) | $340,952,133.74 |
| 32 | 08/23/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,532,694 (-27,472) (-0.49%) | $334,064,063.72 |
| 33 | 08/23/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,157,846 (-38,907) (-0.42%) | $311,366,764.00 |
| 34 | 08/23/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 464,342 (-1,880) (-0.4%) | $307,984,118.34 |
| 35 | 08/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 13,555,242 (-63,865) (-0.47%) | $286,964,473.14 |
| 36 | 08/23/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,392,218 (-10,016) (-0.42%) | $271,660,276.08 |
| 37 | 08/23/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,338,117 (-26,814) (-0.42%) | $270,257,308.88 |
| 38 | 08/23/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,927,674 (-29,203) (-0.42%) | $267,616,046.62 |
| 39 | 08/23/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,703,197 (-36,293) (-0.47%) | $267,146,871.96 |
| 40 | 08/23/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,508,067 (-88,385) (-2.46%) | $257,842,924.50 |
| 41 | 08/23/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,471,798 (-25,165) (-0.39%) | $252,594,275.94 |
| 42 | 08/23/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 139,548 (-5,449) (-3.76%) | $249,308,083.92 |
| 43 | 08/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 9,782,792 (-23,838) (-0.24%) | $246,232,874.64 |
| 44 | 08/23/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,934,618 (-40,525) (-0.58%) | $244,930,707.76 |
| 45 | 08/23/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,887,427 (-56,256) (-0.4%) | $231,642,282.36 |
| 46 | 08/23/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,382,733 (-21,808) (-0.4%) | $230,811,591.04 |
| 47 | 08/23/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 700,010 (-2,832) (-0.4%) | $224,507,207.20 |
| 48 | 08/23/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,956,259 (-11,976) (-0.4%) | $221,423,799.10 |
| 49 | 08/23/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 809,661 (-1,744) (-0.21%) | $221,005,066.56 |
| 50 | 08/23/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,720,424 (-69,635) (-0.35%) | $207,064,452.00 |
| 51 | 08/23/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,593,239 (-10,670) (-0.12%) | $188,793,460.83 |
| 52 | 08/23/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 17,232,298 (195,622) (1.15%) | $171,461,365.10 |
| 53 | 08/23/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,569,769 (0) (0%) | $169,644,935.83 |
| 54 | 08/23/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,706,026 (-6,912) (-0.4%) | $159,223,406.58 |
| 55 | 08/23/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,363,472 (-6,760) (-0.13%) | $153,931,646.40 |
| 56 | 08/23/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 55,357 (-73) (-0.13%) | $153,269,140.18 |
| 57 | 08/23/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 49,456 (-144) (-0.29%) | $151,750,259.79 |
| 58 | 08/23/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 2,485,768 (-13,034) (-0.52%) | $150,090,671.84 |
| 59 | 08/23/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,176,495 (-8,816) (-0.4%) | $144,105,733.95 |
| 60 | 08/23/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,228,133 (-25,232) (-0.4%) | $142,250,557.72 |
| 61 | 08/23/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,596,270 (-10,520) (-0.4%) | $141,860,192.80 |
| 62 | 08/23/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,559,236 (-18,472) (-0.4%) | $139,147,882.72 |
| 63 | 08/23/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 1,972,747 (-32,002) (-1.6%) | $138,368,474.58 |
| 64 | 08/23/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,136,509 (-4,566) (-0.21%) | $135,924,702.58 |
| 65 | 08/23/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,538,231 (-12,261) (-0.48%) | $133,993,214.49 |
| 66 | 08/23/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 643,348 (-568) (-0.09%) | $128,199,955.96 |
| 67 | 08/23/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,619,602 (-13,280) (-0.5%) | $125,478,935.80 |
| 68 | 08/23/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 337,423 (-390) (-0.12%) | $120,517,372.91 |
| 69 | 08/23/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,382,877 (0) (0%) | $114,460,729.29 |
| 70 | 08/23/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 2,178,981 (-199,092) (-8.37%) | $109,602,744.30 |
| 71 | 08/23/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 4,978,680 (-33,106) (-0.66%) | $101,166,777.60 |
| 72 | 08/23/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,955,738 (-30,295) (-0.61%) | $100,353,694.50 |
| 73 | 08/23/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,986,283 (-120,339) (-0.7%) | $100,049,206.87 |
| 74 | 08/23/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 271,465 (-780) (-0.29%) | $97,556,377.05 |
| 75 | 08/23/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,334,405 (-1,504) (-0.11%) | $97,037,931.60 |
| 76 | 08/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,245,624 (-17,936) (-0.29%) | $96,245,065.84 |
| 77 | 08/23/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,434,413 (363,564) (17.56%) | $94,455,224.40 |
| 78 | 08/23/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,773,082 (-8,289) (-0.3%) | $92,620,938.80 |
| 79 | 08/23/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,701,703 (-4,888) (-0.29%) | $91,653,723.58 |
| 80 | 08/23/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 91,075,881.61 (-2,309,394.53) (-2.47%) | $91,075,881.61 | |
| 81 | 08/23/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,698,533 (-5,587) (-0.21%) | $88,376,955.75 |
| 82 | 08/23/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 10,214,550 (163,380) (1.63%) | $87,640,839.00 |
| 83 | 08/23/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,369,369 (-3,616) (-0.05%) | $86,369,004.68 |
| 84 | 08/23/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,097,506 (-40,400) (-0.29%) | $83,499,871.56 |
| 85 | 08/23/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,303,853 (-5,280) (-0.4%) | $82,546,933.43 |
| 86 | 08/23/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,191,187 (-4,824) (-0.4%) | $82,430,140.40 |
| 87 | 08/23/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 230,540 (-307) (-0.13%) | $81,018,672.20 |
| 88 | 08/23/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,326,825 (-10,721) (-0.07%) | $80,803,293.00 |
| 89 | 08/23/2021 | OKTA INC | OKTA | ARKW | 679295105 | 340,147 (0) (0%) | $78,563,752.59 |
| 90 | 08/23/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,486,656 (-22,740) (-0.5%) | $77,664,015.36 |
| 91 | 08/23/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,058,120 (-28,808) (-0.32%) | $75,363,558.40 |
| 92 | 08/23/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,399,032 (-29,976) (-0.4%) | $75,248,155.44 |
| 93 | 08/23/2021 | INTUIT INC | INTU | ARKF | 461202103 | 136,230 (-392) (-0.29%) | $74,286,219.00 |
| 94 | 08/23/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 789,564 (-2,268) (-0.29%) | $72,418,810.08 |
| 95 | 08/23/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 724,274 (9,768) (1.37%) | $72,072,505.74 |
| 96 | 08/23/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,119,920 (0) (0%) | $69,081,139.68 |
| 97 | 08/23/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,473,075 (-3,720) (-0.15%) | $68,974,061.75 |
| 98 | 08/23/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,366,708 (-3,924) (-0.29%) | $68,444,736.64 |
| 99 | 08/23/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,038,210 (-12,312) (-0.4%) | $68,390,107.10 |
| 100 | 08/23/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,775,824 (24,579) (0.89%) | $66,619,776.00 |
| 101 | 08/23/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 657,511 (-1,888) (-0.29%) | $66,244,233.25 |
| 102 | 08/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 529,464 (-1,520) (-0.29%) | $62,026,707.60 |
| 103 | 08/23/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,889,280 (-68,146) (-0.68%) | $61,214,643.20 |
| 104 | 08/23/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 342,080 (0) (0%) | $59,905,049.60 |
| 105 | 08/23/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 497,836 (0) (0%) | $59,720,406.56 |
| 106 | 08/23/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 399,139 (0) (0%) | $57,607,731.87 |
| 107 | 08/23/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 734,729 (-1,105) (-0.15%) | $57,059,054.14 |
| 108 | 08/23/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,020,363 (-37,600) (-0.29%) | $55,900,393.05 |
| 109 | 08/23/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,214 (-32) (-0.19%) | $55,083,939.30 |
| 110 | 08/23/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 700,435 (0) (0%) | $54,059,573.30 |
| 111 | 08/23/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,669,020 (-10,816) (-0.4%) | $52,980,047.00 |
| 112 | 08/23/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,123,649 (-3,194) (-0.15%) | $52,942,569.57 |
| 113 | 08/23/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 258,177 (-388) (-0.15%) | $52,926,285.00 |
| 114 | 08/23/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,145,336 (-16,792) (-0.4%) | $51,692,339.92 |
| 115 | 08/23/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 146,743 (-184) (-0.13%) | $46,499,921.84 |
| 116 | 08/23/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 226,733 (-341) (-0.15%) | $46,466,661.02 |
| 117 | 08/23/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 5,786,571 (108,754) (1.92%) | $46,118,970.87 |
| 118 | 08/23/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 307,606 (-368) (-0.12%) | $44,679,771.50 |
| 119 | 08/23/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 187,957 (-540) (-0.29%) | $44,348,454.15 |
| 120 | 08/23/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 209,417 (-604) (-0.29%) | $43,841,448.95 |
| 121 | 08/23/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 96,312 (-127) (-0.13%) | $43,384,703.52 |
| 122 | 08/23/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 702,126 (1,001) (0.14%) | $43,215,855.30 |
| 123 | 08/23/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,260,504 (33,367) (0.79%) | $42,647,645.04 |
| 124 | 08/23/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,890,250 (-13,151) (-0.34%) | $42,287,017.50 |
| 125 | 08/23/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,073,826 (0) (0%) | $40,257,736.74 |
| 126 | 08/23/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,820,813 (-13,852) (-0.29%) | $39,788,338.21 |
| 127 | 08/23/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,075 (-57) (-0.15%) | $39,743,446.50 |
| 128 | 08/23/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,562,182 (-4,000) (-0.26%) | $38,777,851.78 |
| 129 | 08/23/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,440,881 (-5,840) (-0.4%) | $37,592,585.29 |
| 130 | 08/23/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,176,498 (16,772) (0.33%) | $37,426,080.54 |
| 131 | 08/23/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 165,681 (-208) (-0.13%) | $34,488,156.96 |
| 132 | 08/23/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 147,392 (0) (0%) | $34,068,186.88 |
| 133 | 08/23/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 93,928 (-115) (-0.12%) | $34,022,600.16 |
| 134 | 08/23/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,423,335 (7,476) (0.22%) | $33,959,483.20 |
| 135 | 08/23/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 244,473 (-85,470) (-25.9%) | $33,651,708.45 |
| 136 | 08/23/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,082,800 (-22,400) (-0.28%) | $32,990,173.53 |
| 137 | 08/23/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 417,063 (-1,200) (-0.29%) | $32,234,799.27 |
| 138 | 08/23/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,152,454 (-4,157) (-0.13%) | $31,366,917.30 |
| 139 | 08/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 539,191 (-1,548) (-0.29%) | $30,227,047.46 |
| 140 | 08/23/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,812,887 (0) (0%) | $28,747,705.14 |
| 141 | 08/23/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,411,124 (-25,968) (-0.4%) | $27,696,055.68 |
| 142 | 08/23/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,664,435 (-10,792) (-0.4%) | $27,390,391.80 | |
| 143 | 08/23/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 164,925 (-227) (-0.14%) | $26,051,553.00 |
| 144 | 08/23/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 4,163,447 (-28,105) (-0.67%) | $25,313,757.76 |
| 145 | 08/23/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,377,586 (-17,736) (-0.4%) | $24,208,050.58 |
| 146 | 08/23/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 360,715 (-542) (-0.15%) | $23,578,135.98 |
| 147 | 08/23/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 217,383 (-624) (-0.29%) | $23,433,887.40 |
| 148 | 08/23/2021 | THALES SA | HO | ARKX | 4162791 | 236,955 (0) (0%) | $23,265,136.57 |
| 149 | 08/23/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 877,688 (0) (0%) | $20,783,875.71 |
| 150 | 08/23/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,060,884 (-8,352) (-0.4%) | $20,052,401.32 |
| 151 | 08/23/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 244,896 (-704) (-0.29%) | $18,793,319.04 |
| 152 | 08/23/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 318,447 (0) (0%) | $17,898,948.43 |
| 153 | 08/23/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 1,007,215 (84,860) (9.2%) | $17,384,530.90 |
| 154 | 08/23/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 72,568 (0) (0%) | $15,433,036.56 |
| 155 | 08/23/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,789,823 (0) (0%) | $15,400,075.23 |
| 156 | 08/23/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 27,086 (0) (0%) | $14,812,791.68 |
| 157 | 08/23/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 339,197 (0) (0%) | $13,055,692.53 |
| 158 | 08/23/2021 | SEER INC | SEER | ARKG | 81578P106 | 376,142 (-1,528) (-0.4%) | $12,179,477.96 |
| 159 | 08/23/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 158,151 (-640) (-0.4%) | $11,910,351.81 |
| 160 | 08/23/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,166,973 (0) (0%) | $11,588,041.89 |
| 161 | 08/23/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,050,803 (-15,460) (-0.5%) | $7,718,531.59 |
| 162 | 08/23/2021 | PFIZER INC | PFE | ARKG | 717081103 | 157,188 (-640) (-0.41%) | $7,658,199.36 |
| 163 | 08/23/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 30,463 (0) (0%) | $6,936,425.10 |
| 164 | 08/23/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 39,567 (0) (0%) | $6,743,403.81 |
| 165 | 08/23/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 306,134 (-1,240) (-0.4%) | $6,318,605.76 |
| 166 | 08/23/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 46,100 (0) (0%) | $5,960,220.94 |
| 167 | 08/23/2021 | HEICO CORP | HEI | ARKX | 422806109 | 43,890 (0) (0%) | $5,586,319.20 |
| 168 | 08/23/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 232,194 (-91,710) (-28.31%) | $5,296,345.14 |
| 169 | 08/23/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 257,067 (-1,040) (-0.4%) | $5,041,083.87 |
| 170 | 08/23/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 391,991 (-1,235) (-0.31%) | $2,802,735.65 |
| 171 | 08/23/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 252,353 (-5,601) (-2.17%) | $741,917.82 |
| 172 | 08/23/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 22,900 (0) (0%) | $229,469.37 |
| 173 | 08/23/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 7,600 (-1,957,100) (-99.61%) | $56,869.29 |
| 174 | 08/23/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $26,133.66 |
| 175 | 08/23/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $8.93 |
Category Archives: ARKK
ARKK 08/20/2021
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/20/2021 | TESLA INC | TSLA | 88160R101 | 10.56% | 3,256,252 (0) (0%) | $2,192,988,034.44 |
| 2 | 08/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.59% | 8,555,254 (0) (0%) | $1,160,092,442.40 |
| 3 | 08/20/2021 | ROKU INC | ROKU | 77543R102 | 5.40% | 3,269,279 (0) (0%) | $1,122,506,944.65 |
| 4 | 08/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.94% | 4,135,958 (0) (0%) | $1,026,710,213.92 |
| 5 | 08/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.63% | 8,267,285 (0) (0%) | $962,394,646.85 |
| 6 | 08/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.50% | 2,812,587 (0) (0%) | $934,847,667.06 |
| 7 | 08/20/2021 | SQUARE INC – A | SQ | 852234103 | 4.24% | 3,422,772 (-41,400) (-1.2%) | $880,850,374.20 |
| 8 | 08/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.15% | 588,569 (0) (0%) | $862,906,896.59 |
| 9 | 08/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.64% | 2,214,468 (0) (0%) | $755,731,494.36 |
| 10 | 08/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.34% | 3,381,543 (0) (0%) | $693,486,838.44 |
| 11 | 08/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.02% | 25,991,816 (0) (0%) | $627,962,274.56 |
| 12 | 08/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 4,240,828 (24,047) (0.57%) | $610,976,089.96 |
| 13 | 08/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.87% | 6,542,338 (0) (0%) | $596,006,991.80 |
| 14 | 08/20/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.83% | 6,521,561 (0) (0%) | $588,505,664.64 |
| 15 | 08/20/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.75% | 4,882,423 (30,000) (0.62%) | $570,218,182.17 |
| 16 | 08/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.45% | 8,423,698 (0) (0%) | $508,538,648.26 |
| 17 | 08/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.30% | 9,276,690 (0) (0%) | $478,120,602.60 |
| 18 | 08/20/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.28% | 4,839,908 (44,996) (0.94%) | $473,246,204.24 |
| 19 | 08/20/2021 | TWITTER INC | TWTR | 90184L102 | 2.25% | 7,521,605 (0) (0%) | $466,715,590.25 |
| 20 | 08/20/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.98% | 4,801,035 (0) (0%) | $411,112,627.05 |
| 21 | 08/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.85% | 1,338,092 (-51,743) (-3.72%) | $383,818,309.28 |
| 22 | 08/20/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,172,905 (0) (0%) | $334,975,034.80 |
| 23 | 08/20/2021 | SEA LTD-ADR | SE | 81141R100 | 1.53% | 988,791 (0) (0%) | $317,520,565.92 |
| 24 | 08/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.51% | 8,070,774 (0) (0%) | $313,791,693.12 |
| 25 | 08/20/2021 | INVITAE CORP | NVTA | 46185L103 | 1.42% | 12,105,933 (0) (0%) | $294,295,231.23 |
| 26 | 08/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.21% | 7,280,893 (313,462) (4.5%) | $251,190,808.50 |
| 27 | 08/20/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.19% | 4,251,152 (33,416) (0.79%) | $246,991,931.20 |
| 28 | 08/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.04% | 8,367,843 (0) (0%) | $216,057,706.26 |
| 29 | 08/20/2021 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 5,594,855 (0) (0%) | $215,625,711.70 |
| 30 | 08/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.03% | 4,768,028 (0) (0%) | $213,083,171.32 |
| 31 | 08/20/2021 | TERADYNE INC | TER | 880770102 | 0.97% | 1,757,791 (0) (0%) | $200,757,310.11 |
| 32 | 08/20/2021 | 2U INC | TWOU | 90214J101 | 0.84% | 4,923,492 (-16,284) (-0.33%) | $173,553,093.00 |
| 33 | 08/20/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.82% | 1,758,139 (-5,820) (-0.33%) | $171,189,994.43 |
| 34 | 08/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.74% | 7,524,028 (0) (0%) | $153,113,969.80 |
| 35 | 08/20/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.72% | 4,276,542 (0) (0%) | $148,994,723.28 |
| 36 | 08/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.71% | 2,497,571 (0) (0%) | $147,481,567.55 |
| 37 | 08/20/2021 | TRIMBLE INC | TRMB | 896239100 | 0.70% | 1,633,561 (0) (0%) | $145,272,579.73 |
| 38 | 08/20/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.65% | 13,337,628 (0) (0%) | $134,576,666.52 |
| 39 | 08/20/2021 | VERACYTE INC | VCYT | 92337F107 | 0.61% | 3,390,837 (1,179) (0.03%) | $125,698,327.59 |
| 40 | 08/20/2021 | PROTO LABS INC | PRLB | 743713109 | 0.61% | 1,819,949 (-6,024) (-0.33%) | $126,395,458.05 |
| 41 | 08/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.41% | 1,655,304 (-47,361) (-2.78%) | $84,917,095.20 |
| 42 | 08/20/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.38% | 7,822,790 (0) (0%) | $77,993,216.30 |
| 43 | 08/20/2021 | STRATASYS LTD | SSYS | M85548101 | 0.37% | 3,957,374 (-13,092) (-0.33%) | $77,683,251.62 |
| 44 | 08/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,525,089 (-11,664) (-0.33%) | $69,691,009.53 |
| 45 | 08/20/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,650,995 (-38,544) (-0.33%) | $66,294,161.55 |
| 46 | 08/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.32% | 2,670,162 (149,483) (5.93%) | $66,460,332.18 |
| 47 | 08/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 40,200,682.78 (-4,236,126.06) (-9.53%) | $40,200,682.78 | |
| 48 | 08/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 6,129,687 (-20,280) (-0.33%) | $35,552,184.60 |
| 49 | 08/20/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.07% | 2,385,744 (-18,906) (-0.79%) | $14,386,036.32 |
Combined Holdings 08/20/2021
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/20/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,558,907 (-8,266) (-0.18%) | $3,070,287,097.29 |
| 2 | 08/20/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,981,231 (-36,733) (-0.24%) | $2,031,454,923.60 |
| 3 | 08/20/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,888,774 (-48,614) (-0.82%) | $1,515,475,988.90 |
| 4 | 08/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,868,613 (-7,428) (-0.13%) | $1,456,824,491.12 |
| 5 | 08/20/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,886,482 (-21,510) (-0.18%) | $1,383,705,369.62 |
| 6 | 08/20/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 918,010 (-1,229) (-0.13%) | $1,345,903,641.10 |
| 7 | 08/20/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,805,777 (-3,505) (-0.09%) | $1,306,713,532.95 |
| 8 | 08/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,364,209 (-3,600) (-0.11%) | $1,118,195,787.42 |
| 9 | 08/20/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,209,952 (-4,314) (-0.13%) | $1,095,460,319.04 |
| 10 | 08/20/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,158,078 (-43,623) (-0.25%) | $1,035,833,168.86 |
| 11 | 08/20/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,595,274 (-24,648) (-0.23%) | $956,117,525.76 |
| 12 | 08/20/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,772,150 (-10,090) (-0.1%) | $890,242,865.00 |
| 13 | 08/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,269,436 (-5,795) (-0.14%) | $875,575,934.88 |
| 14 | 08/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 36,085,320 (314,452) (0.88%) | $871,821,331.20 |
| 15 | 08/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,788,249 (14,687) (0.25%) | $833,913,033.43 |
| 16 | 08/20/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,167,807 (-26,424) (-0.29%) | $785,039,313.41 |
| 17 | 08/20/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,693,452 (19,044) (0.29%) | $781,728,259.08 |
| 18 | 08/20/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,121,496 (-30,025) (-0.25%) | $752,138,826.80 |
| 19 | 08/20/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,861,829 (-22,750) (-0.16%) | $714,438,666.66 |
| 20 | 08/20/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,584,494 (34,436) (0.53%) | $643,831,823.32 |
| 21 | 08/20/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,869,754 (-2,434) (-0.13%) | $600,415,404.48 |
| 22 | 08/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,418,290 (-85,020) (-0.38%) | $578,840,247.80 |
| 23 | 08/20/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,862,746 (-53,237) (-2.78%) | $534,310,062.64 |
| 24 | 08/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,469,026 (-21,060) (-0.17%) | $484,795,730.88 |
| 25 | 08/20/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,824,405 (-3,948) (-0.14%) | $435,410,274.80 |
| 26 | 08/20/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,860,170 (-28,776) (-0.17%) | $409,870,732.70 |
| 27 | 08/20/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,497,268 (-13,180) (-0.29%) | $399,942,043.24 |
| 28 | 08/20/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,086,223 (-19,908) (-0.48%) | $397,875,533.51 |
| 29 | 08/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,766,831 (-10,692) (-0.6%) | $344,602,718.24 |
| 30 | 08/20/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,794,715 (-53,220) (-0.6%) | $332,792,015.60 |
| 31 | 08/20/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,560,166 (25,496) (0.46%) | $323,045,644.60 |
| 32 | 08/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,614,253 (-56,230) (-0.65%) | $322,948,344.97 |
| 33 | 08/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,196,753 (301,954) (3.39%) | $317,287,978.50 |
| 34 | 08/20/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 466,222 (-2,820) (-0.6%) | $305,669,129.86 |
| 35 | 08/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,364,931 (-6,526) (-0.1%) | $284,448,766.39 |
| 36 | 08/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 13,619,107 (-36,888) (-0.27%) | $277,148,827.45 |
| 37 | 08/20/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,402,234 (-3,360) (-0.14%) | $274,359,145.14 |
| 38 | 08/20/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,739,490 (-20,952) (-0.27%) | $269,643,831.60 |
| 39 | 08/20/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,956,877 (-8,890) (-0.13%) | $268,118,039.58 |
| 40 | 08/20/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,596,452 (-21,768) (-0.6%) | $255,455,985.56 |
| 41 | 08/20/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 144,997 (-406) (-0.28%) | $255,188,920.12 |
| 42 | 08/20/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,975,143 (-29,230) (-0.42%) | $245,873,790.75 |
| 43 | 08/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 9,806,630 (106,295) (1.1%) | $244,087,020.70 |
| 44 | 08/20/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,496,963 (-18,164) (-0.28%) | $240,842,418.41 |
| 45 | 08/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,943,683 (-84,372) (-0.6%) | $231,325,700.97 |
| 46 | 08/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 702,842 (-4,248) (-0.6%) | $223,426,443.38 |
| 47 | 08/20/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,404,541 (-32,700) (-0.6%) | $223,207,543.30 |
| 48 | 08/20/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,968,235 (-17,964) (-0.6%) | $221,163,189.85 |
| 49 | 08/20/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 811,405 (-1,757) (-0.22%) | $219,549,964.90 |
| 50 | 08/20/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,790,059 (-42,120) (-0.21%) | $199,681,695.31 |
| 51 | 08/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,603,909 (-42,676) (-0.49%) | $184,037,613.51 |
| 52 | 08/20/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 17,036,676 (382,736) (2.3%) | $169,855,659.72 |
| 53 | 08/20/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,569,769 (-10,245) (-0.65%) | $169,221,098.20 |
| 54 | 08/20/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,712,938 (-10,368) (-0.6%) | $159,645,821.60 |
| 55 | 08/20/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 55,430 (-288) (-0.52%) | $151,782,306.10 |
| 56 | 08/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 2,498,802 (-10) (0%) | $147,554,258.10 |
| 57 | 08/20/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 49,600 (-35) (-0.07%) | $146,149,786.32 |
| 58 | 08/20/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,370,232 (-21,335) (-0.4%) | $142,418,552.64 |
| 59 | 08/20/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,606,790 (-15,780) (-0.6%) | $140,114,962.50 |
| 60 | 08/20/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,004,749 (-7,136) (-0.35%) | $139,229,818.05 |
| 61 | 08/20/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,253,365 (-37,836) (-0.6%) | $137,949,231.90 |
| 62 | 08/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,577,708 (-27,696) (-0.6%) | $137,422,794.16 |
| 63 | 08/20/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,185,311 (-13,224) (-0.6%) | $135,401,869.56 |
| 64 | 08/20/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,141,075 (-7,618) (-0.35%) | $133,153,454.25 |
| 65 | 08/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,550,492 (-52,773) (-2.03%) | $130,840,239.60 |
| 66 | 08/20/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 643,916 (-3,052) (-0.47%) | $123,812,168.48 |
| 67 | 08/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,632,882 (-15,936) (-0.6%) | $120,928,270.26 |
| 68 | 08/20/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 2,378,073 (-193,368) (-7.52%) | $120,710,985.48 |
| 69 | 08/20/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 337,813 (-1,564) (-0.46%) | $119,595,936.39 |
| 70 | 08/20/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,382,877 (-9,025) (-0.65%) | $112,497,043.95 |
| 71 | 08/20/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,986,033 (-20,440) (-0.41%) | $98,573,872.41 |
| 72 | 08/20/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,011,786 (-19,428) (-0.39%) | $98,381,359.18 |
| 73 | 08/20/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,106,622 (-71,556) (-0.42%) | $97,336,679.18 |
| 74 | 08/20/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 272,245 (-195) (-0.07%) | $96,679,644.40 |
| 75 | 08/20/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,335,909 (-5,676) (-0.42%) | $94,662,511.74 |
| 76 | 08/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,263,560 (-4,484) (-0.07%) | $93,452,315.20 |
| 77 | 08/20/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 93,385,276.14 (-10,021,311.08) (-9.69%) | $93,385,276.14 | |
| 78 | 08/20/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,781,371 (1,880) (0.07%) | $91,423,664.77 |
| 79 | 08/20/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,706,591 (-1,222) (-0.07%) | $89,766,686.60 |
| 80 | 08/20/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 10,051,170 (116,286) (1.17%) | $88,952,854.50 |
| 81 | 08/20/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,372,985 (-46,874) (-0.63%) | $84,199,488.70 |
| 82 | 08/20/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,137,906 (-10,100) (-0.07%) | $84,066,357.31 |
| 83 | 08/20/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,309,133 (-7,920) (-0.6%) | $83,797,603.33 |
| 84 | 08/20/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,704,120 (-15,016) (-0.55%) | $83,773,637.60 |
| 85 | 08/20/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 230,847 (-1,228) (-0.53%) | $82,869,456.06 |
| 86 | 08/20/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,196,011 (-7,236) (-0.6%) | $81,938,713.61 |
| 87 | 08/20/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,070,849 (-8,138) (-0.39%) | $79,168,557.27 |
| 88 | 08/20/2021 | OKTA INC | OKTA | ARKW | 679295105 | 340,147 (-2,220) (-0.65%) | $78,543,343.77 |
| 89 | 08/20/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,337,546 (-89,870) (-0.62%) | $78,139,625.70 |
| 90 | 08/20/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,509,396 (-27,288) (-0.6%) | $75,261,819.24 |
| 91 | 08/20/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,086,928 (105,154) (1.17%) | $75,239,763.84 |
| 92 | 08/20/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,429,008 (-44,952) (-0.6%) | $74,661,530.40 |
| 93 | 08/20/2021 | INTUIT INC | INTU | ARKF | 461202103 | 136,622 (-98) (-0.07%) | $74,245,859.68 |
| 94 | 08/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 791,832 (-567) (-0.07%) | $73,751,232.48 |
| 95 | 08/20/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 714,506 (7,202) (1.02%) | $69,235,631.40 |
| 96 | 08/20/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,370,632 (-982) (-0.07%) | $68,449,362.08 |
| 97 | 08/20/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,476,795 (-14,876) (-0.6%) | $67,443,127.85 |
| 98 | 08/20/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,050,522 (-18,456) (-0.6%) | $67,325,020.54 |
| 99 | 08/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,751,245 (5,030) (0.18%) | $67,020,328.20 |
| 100 | 08/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,119,920 (-7,310) (-0.65%) | $66,131,276.00 |
| 101 | 08/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 659,399 (-472) (-0.07%) | $62,392,333.38 |
| 102 | 08/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 530,984 (-380) (-0.07%) | $61,795,917.92 |
| 103 | 08/20/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 342,080 (-2,235) (-0.65%) | $59,265,360.00 |
| 104 | 08/20/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,057,963 (-9,400) (-0.07%) | $58,837,397.55 |
| 105 | 08/20/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 497,836 (-3,250) (-0.65%) | $58,819,323.40 |
| 106 | 08/20/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,957,426 (-43,440) (-0.43%) | $57,753,070.80 |
| 107 | 08/20/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 735,834 (-4,420) (-0.6%) | $57,041,851.68 |
| 108 | 08/20/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 399,139 (-2,605) (-0.65%) | $56,386,366.53 |
| 109 | 08/20/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,246 (-8) (-0.05%) | $54,975,936.50 |
| 110 | 08/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,126,843 (-12,776) (-0.6%) | $53,319,954.01 |
| 111 | 08/20/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 700,435 (-4,575) (-0.65%) | $53,085,968.65 |
| 112 | 08/20/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 258,565 (-1,556) (-0.6%) | $52,493,866.30 |
| 113 | 08/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,679,836 (-16,212) (-0.6%) | $51,318,859.40 |
| 114 | 08/20/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,162,128 (-25,188) (-0.6%) | $49,695,808.32 |
| 115 | 08/20/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 5,677,817 (47,261) (0.84%) | $48,204,666.33 |
| 116 | 08/20/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 146,927 (-740) (-0.5%) | $46,427,462.73 |
| 117 | 08/20/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 227,074 (-1,364) (-0.6%) | $46,425,279.30 |
| 118 | 08/20/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 329,943 (-1,984) (-0.6%) | $45,311,072.19 |
| 119 | 08/20/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 307,974 (-1,476) (-0.48%) | $44,188,109.52 |
| 120 | 08/20/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 188,497 (-135) (-0.07%) | $43,712,454.30 |
| 121 | 08/20/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 210,021 (-151) (-0.07%) | $43,245,424.11 |
| 122 | 08/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 96,439 (-508) (-0.52%) | $43,014,687.17 |
| 123 | 08/20/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,227,137 (-17,148) (-0.4%) | $42,398,184.11 |
| 124 | 08/20/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 701,125 (-4,275) (-0.61%) | $42,200,713.75 |
| 125 | 08/20/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,566,182 (-1,000) (-0.06%) | $40,733,579.36 |
| 126 | 08/20/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,834,665 (-3,463) (-0.07%) | $40,654,740.11 |
| 127 | 08/20/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,132 (-228) (-0.59%) | $40,253,664.48 |
| 128 | 08/20/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,159,726 (-23,324) (-0.45%) | $39,884,681.98 |
| 129 | 08/20/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,073,826 (0) (0%) | $39,753,038.52 |
| 130 | 08/20/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,903,401 (86,821) (2.27%) | $38,487,533.86 |
| 131 | 08/20/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,446,721 (-8,760) (-0.6%) | $36,775,647.82 |
| 132 | 08/20/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,415,859 (-5,782) (-0.17%) | $33,919,479.87 |
| 133 | 08/20/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 147,392 (0) (0%) | $33,917,847.04 |
| 134 | 08/20/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 94,043 (-460) (-0.49%) | $33,641,061.96 |
| 135 | 08/20/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 165,889 (-836) (-0.5%) | $32,842,704.22 |
| 136 | 08/20/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,105,200 (-6,000) (-0.07%) | $32,463,043.58 |
| 137 | 08/20/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,156,611 (-16,628) (-0.52%) | $31,376,713.34 |
| 138 | 08/20/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 418,263 (-300) (-0.07%) | $31,240,063.47 |
| 139 | 08/20/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,812,887 (-18,360) (-0.65%) | $29,197,767.06 |
| 140 | 08/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 540,739 (-387) (-0.07%) | $29,059,313.86 |
| 141 | 08/20/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,675,227 (-16,188) (-0.6%) | $27,929,369.88 | |
| 142 | 08/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,437,092 (-38,952) (-0.6%) | $26,907,044.56 |
| 143 | 08/20/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 165,152 (-882) (-0.53%) | $26,515,153.60 |
| 144 | 08/20/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 4,191,552 (-29,838) (-0.71%) | $25,275,058.56 |
| 145 | 08/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 361,257 (-2,172) (-0.6%) | $23,929,663.68 |
| 146 | 08/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 218,007 (-156) (-0.07%) | $23,762,763.00 |
| 147 | 08/20/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,395,322 (60,094) (1.39%) | $23,646,832.36 |
| 148 | 08/20/2021 | THALES SA | HO | ARKX | 4162791 | 236,955 (0) (0%) | $23,329,727.94 |
| 149 | 08/20/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 877,688 (0) (0%) | $21,329,613.19 |
| 150 | 08/20/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,069,236 (-9,394) (-0.45%) | $20,071,589.20 |
| 151 | 08/20/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 245,600 (-176) (-0.07%) | $18,515,784.00 |
| 152 | 08/20/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 318,447 (0) (0%) | $17,773,716.87 |
| 153 | 08/20/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 1,964,700 (-525,800) (-21.11%) | $17,175,692.73 |
| 154 | 08/20/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,789,823 (0) (0%) | $16,355,808.11 |
| 155 | 08/20/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 922,355 (340,016) (58.39%) | $15,698,482.10 |
| 156 | 08/20/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 72,568 (0) (0%) | $15,396,026.88 |
| 157 | 08/20/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 27,086 (0) (0%) | $14,726,929.06 |
| 158 | 08/20/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 339,197 (0) (0%) | $12,943,757.52 |
| 159 | 08/20/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 158,791 (-18,476) (-10.42%) | $11,745,770.27 |
| 160 | 08/20/2021 | SEER INC | SEER | ARKG | 81578P106 | 377,670 (-2,292) (-0.6%) | $11,333,876.70 |
| 161 | 08/20/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,166,973 (0) (0%) | $9,895,931.04 |
| 162 | 08/20/2021 | PFIZER INC | PFE | ARKG | 717081103 | 157,828 (-960) (-0.6%) | $7,702,006.40 |
| 163 | 08/20/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,066,263 (-18,564) (-0.6%) | $7,512,344.35 |
| 164 | 08/20/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 323,904 (-62,105) (-16.09%) | $7,420,640.64 |
| 165 | 08/20/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 30,463 (0) (0%) | $6,937,338.99 |
| 166 | 08/20/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 39,567 (0) (0%) | $6,599,775.60 |
| 167 | 08/20/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 307,374 (-1,860) (-0.6%) | $6,049,120.32 |
| 168 | 08/20/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 46,100 (0) (0%) | $5,923,313.33 |
| 169 | 08/20/2021 | HEICO CORP | HEI | ARKX | 422806109 | 43,890 (0) (0%) | $5,591,147.10 |
| 170 | 08/20/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 258,107 (-1,560) (-0.6%) | $4,940,167.98 |
| 171 | 08/20/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 393,226 (-2,372) (-0.6%) | $2,390,814.08 |
| 172 | 08/20/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 257,954 (-8,832) (-3.31%) | $750,646.14 |
| 173 | 08/20/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 22,900 (0) (0%) | $232,577.31 |
| 174 | 08/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $27,386.10 |
| 175 | 08/20/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $8.99 |
Companies 08/20/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/20/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,558,907 (-8,266) (-0.18%) | $3,070,287,097.29 |
| 2 | 08/20/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,981,231 (-36,733) (-0.24%) | $2,031,454,923.60 |
| 3 | 08/20/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,888,774 (-48,614) (-0.82%) | $1,515,475,988.90 |
| 4 | 08/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,868,613 (-7,428) (-0.13%) | $1,456,824,491.12 |
| 5 | 08/20/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,886,482 (-21,510) (-0.18%) | $1,383,705,369.62 |
| 6 | 08/20/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 918,010 (-1,229) (-0.13%) | $1,345,903,641.10 |
| 7 | 08/20/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,805,777 (-3,505) (-0.09%) | $1,306,713,532.95 |
| 8 | 08/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,364,209 (-3,600) (-0.11%) | $1,118,195,787.42 |
| 9 | 08/20/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,209,952 (-4,314) (-0.13%) | $1,095,460,319.04 |
| 10 | 08/20/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,158,078 (-43,623) (-0.25%) | $1,035,833,168.86 |
| 11 | 08/20/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,595,274 (-24,648) (-0.23%) | $956,117,525.76 |
| 12 | 08/20/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,772,150 (-10,090) (-0.1%) | $890,242,865.00 |
| 13 | 08/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,269,436 (-5,795) (-0.14%) | $875,575,934.88 |
| 14 | 08/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 36,085,320 (314,452) (0.88%) | $871,821,331.20 |
| 15 | 08/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,788,249 (14,687) (0.25%) | $833,913,033.43 |
| 16 | 08/20/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,167,807 (-26,424) (-0.29%) | $785,039,313.41 |
| 17 | 08/20/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,693,452 (19,044) (0.29%) | $781,728,259.08 |
| 18 | 08/20/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,121,496 (-30,025) (-0.25%) | $752,138,826.80 |
| 19 | 08/20/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,861,829 (-22,750) (-0.16%) | $714,438,666.66 |
| 20 | 08/20/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,584,494 (34,436) (0.53%) | $643,831,823.32 |
| 21 | 08/20/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,869,754 (-2,434) (-0.13%) | $600,415,404.48 |
| 22 | 08/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,418,290 (-85,020) (-0.38%) | $578,840,247.80 |
| 23 | 08/20/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,862,746 (-53,237) (-2.78%) | $534,310,062.64 |
| 24 | 08/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,469,026 (-21,060) (-0.17%) | $484,795,730.88 |
| 25 | 08/20/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,824,405 (-3,948) (-0.14%) | $435,410,274.80 |
| 26 | 08/20/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,860,170 (-28,776) (-0.17%) | $409,870,732.70 |
| 27 | 08/20/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,497,268 (-13,180) (-0.29%) | $399,942,043.24 |
| 28 | 08/20/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,086,223 (-19,908) (-0.48%) | $397,875,533.51 |
| 29 | 08/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,766,831 (-10,692) (-0.6%) | $344,602,718.24 |
| 30 | 08/20/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,794,715 (-53,220) (-0.6%) | $332,792,015.60 |
| 31 | 08/20/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,560,166 (25,496) (0.46%) | $323,045,644.60 |
| 32 | 08/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,614,253 (-56,230) (-0.65%) | $322,948,344.97 |
| 33 | 08/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,196,753 (301,954) (3.39%) | $317,287,978.50 |
| 34 | 08/20/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 466,222 (-2,820) (-0.6%) | $305,669,129.86 |
| 35 | 08/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,364,931 (-6,526) (-0.1%) | $284,448,766.39 |
| 36 | 08/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 13,619,107 (-36,888) (-0.27%) | $277,148,827.45 |
| 37 | 08/20/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,402,234 (-3,360) (-0.14%) | $274,359,145.14 |
| 38 | 08/20/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,739,490 (-20,952) (-0.27%) | $269,643,831.60 |
| 39 | 08/20/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,956,877 (-8,890) (-0.13%) | $268,118,039.58 |
| 40 | 08/20/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,596,452 (-21,768) (-0.6%) | $255,455,985.56 |
| 41 | 08/20/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 144,997 (-406) (-0.28%) | $255,188,920.12 |
| 42 | 08/20/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,975,143 (-29,230) (-0.42%) | $245,873,790.75 |
| 43 | 08/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 9,806,630 (106,295) (1.1%) | $244,087,020.70 |
| 44 | 08/20/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,496,963 (-18,164) (-0.28%) | $240,842,418.41 |
| 45 | 08/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,943,683 (-84,372) (-0.6%) | $231,325,700.97 |
| 46 | 08/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 702,842 (-4,248) (-0.6%) | $223,426,443.38 |
| 47 | 08/20/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,404,541 (-32,700) (-0.6%) | $223,207,543.30 |
| 48 | 08/20/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,968,235 (-17,964) (-0.6%) | $221,163,189.85 |
| 49 | 08/20/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 811,405 (-1,757) (-0.22%) | $219,549,964.90 |
| 50 | 08/20/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,790,059 (-42,120) (-0.21%) | $199,681,695.31 |
| 51 | 08/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,603,909 (-42,676) (-0.49%) | $184,037,613.51 |
| 52 | 08/20/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 17,036,676 (382,736) (2.3%) | $169,855,659.72 |
| 53 | 08/20/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,569,769 (-10,245) (-0.65%) | $169,221,098.20 |
| 54 | 08/20/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,712,938 (-10,368) (-0.6%) | $159,645,821.60 |
| 55 | 08/20/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 55,430 (-288) (-0.52%) | $151,782,306.10 |
| 56 | 08/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 2,498,802 (-10) (0%) | $147,554,258.10 |
| 57 | 08/20/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 49,600 (-35) (-0.07%) | $146,149,786.32 |
| 58 | 08/20/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,370,232 (-21,335) (-0.4%) | $142,418,552.64 |
| 59 | 08/20/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,606,790 (-15,780) (-0.6%) | $140,114,962.50 |
| 60 | 08/20/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,004,749 (-7,136) (-0.35%) | $139,229,818.05 |
| 61 | 08/20/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,253,365 (-37,836) (-0.6%) | $137,949,231.90 |
| 62 | 08/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,577,708 (-27,696) (-0.6%) | $137,422,794.16 |
| 63 | 08/20/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,185,311 (-13,224) (-0.6%) | $135,401,869.56 |
| 64 | 08/20/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,141,075 (-7,618) (-0.35%) | $133,153,454.25 |
| 65 | 08/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,550,492 (-52,773) (-2.03%) | $130,840,239.60 |
| 66 | 08/20/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 643,916 (-3,052) (-0.47%) | $123,812,168.48 |
| 67 | 08/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,632,882 (-15,936) (-0.6%) | $120,928,270.26 |
| 68 | 08/20/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 2,378,073 (-193,368) (-7.52%) | $120,710,985.48 |
| 69 | 08/20/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 337,813 (-1,564) (-0.46%) | $119,595,936.39 |
| 70 | 08/20/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,382,877 (-9,025) (-0.65%) | $112,497,043.95 |
| 71 | 08/20/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,986,033 (-20,440) (-0.41%) | $98,573,872.41 |
| 72 | 08/20/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,011,786 (-19,428) (-0.39%) | $98,381,359.18 |
| 73 | 08/20/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,106,622 (-71,556) (-0.42%) | $97,336,679.18 |
| 74 | 08/20/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 272,245 (-195) (-0.07%) | $96,679,644.40 |
| 75 | 08/20/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,335,909 (-5,676) (-0.42%) | $94,662,511.74 |
| 76 | 08/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,263,560 (-4,484) (-0.07%) | $93,452,315.20 |
| 77 | 08/20/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 93,385,276.14 (-10,021,311.08) (-9.69%) | $93,385,276.14 | |
| 78 | 08/20/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,781,371 (1,880) (0.07%) | $91,423,664.77 |
| 79 | 08/20/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,706,591 (-1,222) (-0.07%) | $89,766,686.60 |
| 80 | 08/20/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 10,051,170 (116,286) (1.17%) | $88,952,854.50 |
| 81 | 08/20/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,372,985 (-46,874) (-0.63%) | $84,199,488.70 |
| 82 | 08/20/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,137,906 (-10,100) (-0.07%) | $84,066,357.31 |
| 83 | 08/20/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,309,133 (-7,920) (-0.6%) | $83,797,603.33 |
| 84 | 08/20/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,704,120 (-15,016) (-0.55%) | $83,773,637.60 |
| 85 | 08/20/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 230,847 (-1,228) (-0.53%) | $82,869,456.06 |
| 86 | 08/20/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,196,011 (-7,236) (-0.6%) | $81,938,713.61 |
| 87 | 08/20/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,070,849 (-8,138) (-0.39%) | $79,168,557.27 |
| 88 | 08/20/2021 | OKTA INC | OKTA | ARKW | 679295105 | 340,147 (-2,220) (-0.65%) | $78,543,343.77 |
| 89 | 08/20/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,337,546 (-89,870) (-0.62%) | $78,139,625.70 |
| 90 | 08/20/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,509,396 (-27,288) (-0.6%) | $75,261,819.24 |
| 91 | 08/20/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,086,928 (105,154) (1.17%) | $75,239,763.84 |
| 92 | 08/20/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,429,008 (-44,952) (-0.6%) | $74,661,530.40 |
| 93 | 08/20/2021 | INTUIT INC | INTU | ARKF | 461202103 | 136,622 (-98) (-0.07%) | $74,245,859.68 |
| 94 | 08/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 791,832 (-567) (-0.07%) | $73,751,232.48 |
| 95 | 08/20/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 714,506 (7,202) (1.02%) | $69,235,631.40 |
| 96 | 08/20/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,370,632 (-982) (-0.07%) | $68,449,362.08 |
| 97 | 08/20/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,476,795 (-14,876) (-0.6%) | $67,443,127.85 |
| 98 | 08/20/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,050,522 (-18,456) (-0.6%) | $67,325,020.54 |
| 99 | 08/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,751,245 (5,030) (0.18%) | $67,020,328.20 |
| 100 | 08/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,119,920 (-7,310) (-0.65%) | $66,131,276.00 |
| 101 | 08/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 659,399 (-472) (-0.07%) | $62,392,333.38 |
| 102 | 08/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 530,984 (-380) (-0.07%) | $61,795,917.92 |
| 103 | 08/20/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 342,080 (-2,235) (-0.65%) | $59,265,360.00 |
| 104 | 08/20/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,057,963 (-9,400) (-0.07%) | $58,837,397.55 |
| 105 | 08/20/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 497,836 (-3,250) (-0.65%) | $58,819,323.40 |
| 106 | 08/20/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,957,426 (-43,440) (-0.43%) | $57,753,070.80 |
| 107 | 08/20/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 735,834 (-4,420) (-0.6%) | $57,041,851.68 |
| 108 | 08/20/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 399,139 (-2,605) (-0.65%) | $56,386,366.53 |
| 109 | 08/20/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,246 (-8) (-0.05%) | $54,975,936.50 |
| 110 | 08/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,126,843 (-12,776) (-0.6%) | $53,319,954.01 |
| 111 | 08/20/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 700,435 (-4,575) (-0.65%) | $53,085,968.65 |
| 112 | 08/20/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 258,565 (-1,556) (-0.6%) | $52,493,866.30 |
| 113 | 08/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,679,836 (-16,212) (-0.6%) | $51,318,859.40 |
| 114 | 08/20/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,162,128 (-25,188) (-0.6%) | $49,695,808.32 |
| 115 | 08/20/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 5,677,817 (47,261) (0.84%) | $48,204,666.33 |
| 116 | 08/20/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 146,927 (-740) (-0.5%) | $46,427,462.73 |
| 117 | 08/20/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 227,074 (-1,364) (-0.6%) | $46,425,279.30 |
| 118 | 08/20/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 329,943 (-1,984) (-0.6%) | $45,311,072.19 |
| 119 | 08/20/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 307,974 (-1,476) (-0.48%) | $44,188,109.52 |
| 120 | 08/20/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 188,497 (-135) (-0.07%) | $43,712,454.30 |
| 121 | 08/20/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 210,021 (-151) (-0.07%) | $43,245,424.11 |
| 122 | 08/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 96,439 (-508) (-0.52%) | $43,014,687.17 |
| 123 | 08/20/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,227,137 (-17,148) (-0.4%) | $42,398,184.11 |
| 124 | 08/20/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 701,125 (-4,275) (-0.61%) | $42,200,713.75 |
| 125 | 08/20/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,566,182 (-1,000) (-0.06%) | $40,733,579.36 |
| 126 | 08/20/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,834,665 (-3,463) (-0.07%) | $40,654,740.11 |
| 127 | 08/20/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,132 (-228) (-0.59%) | $40,253,664.48 |
| 128 | 08/20/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,159,726 (-23,324) (-0.45%) | $39,884,681.98 |
| 129 | 08/20/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,073,826 (0) (0%) | $39,753,038.52 |
| 130 | 08/20/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,903,401 (86,821) (2.27%) | $38,487,533.86 |
| 131 | 08/20/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,446,721 (-8,760) (-0.6%) | $36,775,647.82 |
| 132 | 08/20/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,415,859 (-5,782) (-0.17%) | $33,919,479.87 |
| 133 | 08/20/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 147,392 (0) (0%) | $33,917,847.04 |
| 134 | 08/20/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 94,043 (-460) (-0.49%) | $33,641,061.96 |
| 135 | 08/20/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 165,889 (-836) (-0.5%) | $32,842,704.22 |
| 136 | 08/20/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,105,200 (-6,000) (-0.07%) | $32,463,043.58 |
| 137 | 08/20/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,156,611 (-16,628) (-0.52%) | $31,376,713.34 |
| 138 | 08/20/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 418,263 (-300) (-0.07%) | $31,240,063.47 |
| 139 | 08/20/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,812,887 (-18,360) (-0.65%) | $29,197,767.06 |
| 140 | 08/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 540,739 (-387) (-0.07%) | $29,059,313.86 |
| 141 | 08/20/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,675,227 (-16,188) (-0.6%) | $27,929,369.88 | |
| 142 | 08/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,437,092 (-38,952) (-0.6%) | $26,907,044.56 |
| 143 | 08/20/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 165,152 (-882) (-0.53%) | $26,515,153.60 |
| 144 | 08/20/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 4,191,552 (-29,838) (-0.71%) | $25,275,058.56 |
| 145 | 08/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 361,257 (-2,172) (-0.6%) | $23,929,663.68 |
| 146 | 08/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 218,007 (-156) (-0.07%) | $23,762,763.00 |
| 147 | 08/20/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,395,322 (60,094) (1.39%) | $23,646,832.36 |
| 148 | 08/20/2021 | THALES SA | HO | ARKX | 4162791 | 236,955 (0) (0%) | $23,329,727.94 |
| 149 | 08/20/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 877,688 (0) (0%) | $21,329,613.19 |
| 150 | 08/20/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,069,236 (-9,394) (-0.45%) | $20,071,589.20 |
| 151 | 08/20/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 245,600 (-176) (-0.07%) | $18,515,784.00 |
| 152 | 08/20/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 318,447 (0) (0%) | $17,773,716.87 |
| 153 | 08/20/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 1,964,700 (-525,800) (-21.11%) | $17,175,692.73 |
| 154 | 08/20/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,789,823 (0) (0%) | $16,355,808.11 |
| 155 | 08/20/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 922,355 (340,016) (58.39%) | $15,698,482.10 |
| 156 | 08/20/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 72,568 (0) (0%) | $15,396,026.88 |
| 157 | 08/20/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 27,086 (0) (0%) | $14,726,929.06 |
| 158 | 08/20/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 339,197 (0) (0%) | $12,943,757.52 |
| 159 | 08/20/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 158,791 (-18,476) (-10.42%) | $11,745,770.27 |
| 160 | 08/20/2021 | SEER INC | SEER | ARKG | 81578P106 | 377,670 (-2,292) (-0.6%) | $11,333,876.70 |
| 161 | 08/20/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,166,973 (0) (0%) | $9,895,931.04 |
| 162 | 08/20/2021 | PFIZER INC | PFE | ARKG | 717081103 | 157,828 (-960) (-0.6%) | $7,702,006.40 |
| 163 | 08/20/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,066,263 (-18,564) (-0.6%) | $7,512,344.35 |
| 164 | 08/20/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 323,904 (-62,105) (-16.09%) | $7,420,640.64 |
| 165 | 08/20/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 30,463 (0) (0%) | $6,937,338.99 |
| 166 | 08/20/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 39,567 (0) (0%) | $6,599,775.60 |
| 167 | 08/20/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 307,374 (-1,860) (-0.6%) | $6,049,120.32 |
| 168 | 08/20/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 46,100 (0) (0%) | $5,923,313.33 |
| 169 | 08/20/2021 | HEICO CORP | HEI | ARKX | 422806109 | 43,890 (0) (0%) | $5,591,147.10 |
| 170 | 08/20/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 258,107 (-1,560) (-0.6%) | $4,940,167.98 |
| 171 | 08/20/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 393,226 (-2,372) (-0.6%) | $2,390,814.08 |
| 172 | 08/20/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 257,954 (-8,832) (-3.31%) | $750,646.14 |
| 173 | 08/20/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 22,900 (0) (0%) | $232,577.31 |
| 174 | 08/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $27,386.10 |
| 175 | 08/20/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $8.99 |
Top Holdings 08/20/2021
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/20/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,558,907 (-8,266) (-0.18%) | $3,070,287,097.29 |
| 2 | 08/20/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,981,231 (-36,733) (-0.24%) | $2,031,454,923.60 |
| 3 | 08/20/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,888,774 (-48,614) (-0.82%) | $1,515,475,988.90 |
| 4 | 08/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,868,613 (-7,428) (-0.13%) | $1,456,824,491.12 |
| 5 | 08/20/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,886,482 (-21,510) (-0.18%) | $1,383,705,369.62 |
| 6 | 08/20/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 918,010 (-1,229) (-0.13%) | $1,345,903,641.10 |
| 7 | 08/20/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,805,777 (-3,505) (-0.09%) | $1,306,713,532.95 |
| 8 | 08/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,364,209 (-3,600) (-0.11%) | $1,118,195,787.42 |
| 9 | 08/20/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,209,952 (-4,314) (-0.13%) | $1,095,460,319.04 |
| 10 | 08/20/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,158,078 (-43,623) (-0.25%) | $1,035,833,168.86 |
| 11 | 08/20/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,595,274 (-24,648) (-0.23%) | $956,117,525.76 |
| 12 | 08/20/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,772,150 (-10,090) (-0.1%) | $890,242,865.00 |
| 13 | 08/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,269,436 (-5,795) (-0.14%) | $875,575,934.88 |
| 14 | 08/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 36,085,320 (314,452) (0.88%) | $871,821,331.20 |
| 15 | 08/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,788,249 (14,687) (0.25%) | $833,913,033.43 |
| 16 | 08/20/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,167,807 (-26,424) (-0.29%) | $785,039,313.41 |
| 17 | 08/20/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,693,452 (19,044) (0.29%) | $781,728,259.08 |
| 18 | 08/20/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,121,496 (-30,025) (-0.25%) | $752,138,826.80 |
| 19 | 08/20/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,861,829 (-22,750) (-0.16%) | $714,438,666.66 |
| 20 | 08/20/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,584,494 (34,436) (0.53%) | $643,831,823.32 |
| 21 | 08/20/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,869,754 (-2,434) (-0.13%) | $600,415,404.48 |
| 22 | 08/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,418,290 (-85,020) (-0.38%) | $578,840,247.80 |
| 23 | 08/20/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,862,746 (-53,237) (-2.78%) | $534,310,062.64 |
| 24 | 08/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,469,026 (-21,060) (-0.17%) | $484,795,730.88 |
| 25 | 08/20/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,824,405 (-3,948) (-0.14%) | $435,410,274.80 |
| 26 | 08/20/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,860,170 (-28,776) (-0.17%) | $409,870,732.70 |
| 27 | 08/20/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,497,268 (-13,180) (-0.29%) | $399,942,043.24 |
| 28 | 08/20/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,086,223 (-19,908) (-0.48%) | $397,875,533.51 |
| 29 | 08/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,766,831 (-10,692) (-0.6%) | $344,602,718.24 |
| 30 | 08/20/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,794,715 (-53,220) (-0.6%) | $332,792,015.60 |
| 31 | 08/20/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,560,166 (25,496) (0.46%) | $323,045,644.60 |
| 32 | 08/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,614,253 (-56,230) (-0.65%) | $322,948,344.97 |
| 33 | 08/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 9,196,753 (301,954) (3.39%) | $317,287,978.50 |
| 34 | 08/20/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 466,222 (-2,820) (-0.6%) | $305,669,129.86 |
| 35 | 08/20/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,364,931 (-6,526) (-0.1%) | $284,448,766.39 |
| 36 | 08/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 13,619,107 (-36,888) (-0.27%) | $277,148,827.45 |
| 37 | 08/20/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,402,234 (-3,360) (-0.14%) | $274,359,145.14 |
| 38 | 08/20/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,739,490 (-20,952) (-0.27%) | $269,643,831.60 |
| 39 | 08/20/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,956,877 (-8,890) (-0.13%) | $268,118,039.58 |
| 40 | 08/20/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,596,452 (-21,768) (-0.6%) | $255,455,985.56 |
| 41 | 08/20/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 144,997 (-406) (-0.28%) | $255,188,920.12 |
| 42 | 08/20/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 6,975,143 (-29,230) (-0.42%) | $245,873,790.75 |
| 43 | 08/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 9,806,630 (106,295) (1.1%) | $244,087,020.70 |
| 44 | 08/20/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,496,963 (-18,164) (-0.28%) | $240,842,418.41 |
| 45 | 08/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 13,943,683 (-84,372) (-0.6%) | $231,325,700.97 |
| 46 | 08/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 702,842 (-4,248) (-0.6%) | $223,426,443.38 |
| 47 | 08/20/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,404,541 (-32,700) (-0.6%) | $223,207,543.30 |
| 48 | 08/20/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,968,235 (-17,964) (-0.6%) | $221,163,189.85 |
| 49 | 08/20/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 811,405 (-1,757) (-0.22%) | $219,549,964.90 |
| 50 | 08/20/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,790,059 (-42,120) (-0.21%) | $199,681,695.31 |
| 51 | 08/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,603,909 (-42,676) (-0.49%) | $184,037,613.51 |
| 52 | 08/20/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 17,036,676 (382,736) (2.3%) | $169,855,659.72 |
| 53 | 08/20/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,569,769 (-10,245) (-0.65%) | $169,221,098.20 |
| 54 | 08/20/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,712,938 (-10,368) (-0.6%) | $159,645,821.60 |
| 55 | 08/20/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 55,430 (-288) (-0.52%) | $151,782,306.10 |
| 56 | 08/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 2,498,802 (-10) (0%) | $147,554,258.10 |
| 57 | 08/20/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 49,600 (-35) (-0.07%) | $146,149,786.32 |
| 58 | 08/20/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,370,232 (-21,335) (-0.4%) | $142,418,552.64 |
| 59 | 08/20/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,606,790 (-15,780) (-0.6%) | $140,114,962.50 |
| 60 | 08/20/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,004,749 (-7,136) (-0.35%) | $139,229,818.05 |
| 61 | 08/20/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,253,365 (-37,836) (-0.6%) | $137,949,231.90 |
| 62 | 08/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,577,708 (-27,696) (-0.6%) | $137,422,794.16 |
| 63 | 08/20/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,185,311 (-13,224) (-0.6%) | $135,401,869.56 |
| 64 | 08/20/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,141,075 (-7,618) (-0.35%) | $133,153,454.25 |
| 65 | 08/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,550,492 (-52,773) (-2.03%) | $130,840,239.60 |
| 66 | 08/20/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 643,916 (-3,052) (-0.47%) | $123,812,168.48 |
| 67 | 08/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,632,882 (-15,936) (-0.6%) | $120,928,270.26 |
| 68 | 08/20/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 2,378,073 (-193,368) (-7.52%) | $120,710,985.48 |
| 69 | 08/20/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 337,813 (-1,564) (-0.46%) | $119,595,936.39 |
| 70 | 08/20/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,382,877 (-9,025) (-0.65%) | $112,497,043.95 |
| 71 | 08/20/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 4,986,033 (-20,440) (-0.41%) | $98,573,872.41 |
| 72 | 08/20/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,011,786 (-19,428) (-0.39%) | $98,381,359.18 |
| 73 | 08/20/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,106,622 (-71,556) (-0.42%) | $97,336,679.18 |
| 74 | 08/20/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 272,245 (-195) (-0.07%) | $96,679,644.40 |
| 75 | 08/20/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,335,909 (-5,676) (-0.42%) | $94,662,511.74 |
| 76 | 08/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,263,560 (-4,484) (-0.07%) | $93,452,315.20 |
| 77 | 08/20/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 93,385,276.14 (-10,021,311.08) (-9.69%) | $93,385,276.14 | |
| 78 | 08/20/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,781,371 (1,880) (0.07%) | $91,423,664.77 |
| 79 | 08/20/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,706,591 (-1,222) (-0.07%) | $89,766,686.60 |
| 80 | 08/20/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 10,051,170 (116,286) (1.17%) | $88,952,854.50 |
| 81 | 08/20/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,372,985 (-46,874) (-0.63%) | $84,199,488.70 |
| 82 | 08/20/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,137,906 (-10,100) (-0.07%) | $84,066,357.31 |
| 83 | 08/20/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,309,133 (-7,920) (-0.6%) | $83,797,603.33 |
| 84 | 08/20/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,704,120 (-15,016) (-0.55%) | $83,773,637.60 |
| 85 | 08/20/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 230,847 (-1,228) (-0.53%) | $82,869,456.06 |
| 86 | 08/20/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,196,011 (-7,236) (-0.6%) | $81,938,713.61 |
| 87 | 08/20/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,070,849 (-8,138) (-0.39%) | $79,168,557.27 |
| 88 | 08/20/2021 | OKTA INC | OKTA | ARKW | 679295105 | 340,147 (-2,220) (-0.65%) | $78,543,343.77 |
| 89 | 08/20/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,337,546 (-89,870) (-0.62%) | $78,139,625.70 |
| 90 | 08/20/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,509,396 (-27,288) (-0.6%) | $75,261,819.24 |
| 91 | 08/20/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 9,086,928 (105,154) (1.17%) | $75,239,763.84 |
| 92 | 08/20/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,429,008 (-44,952) (-0.6%) | $74,661,530.40 |
| 93 | 08/20/2021 | INTUIT INC | INTU | ARKF | 461202103 | 136,622 (-98) (-0.07%) | $74,245,859.68 |
| 94 | 08/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 791,832 (-567) (-0.07%) | $73,751,232.48 |
| 95 | 08/20/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 714,506 (7,202) (1.02%) | $69,235,631.40 |
| 96 | 08/20/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,370,632 (-982) (-0.07%) | $68,449,362.08 |
| 97 | 08/20/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,476,795 (-14,876) (-0.6%) | $67,443,127.85 |
| 98 | 08/20/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,050,522 (-18,456) (-0.6%) | $67,325,020.54 |
| 99 | 08/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,751,245 (5,030) (0.18%) | $67,020,328.20 |
| 100 | 08/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,119,920 (-7,310) (-0.65%) | $66,131,276.00 |
| 101 | 08/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 659,399 (-472) (-0.07%) | $62,392,333.38 |
| 102 | 08/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 530,984 (-380) (-0.07%) | $61,795,917.92 |
| 103 | 08/20/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 342,080 (-2,235) (-0.65%) | $59,265,360.00 |
| 104 | 08/20/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,057,963 (-9,400) (-0.07%) | $58,837,397.55 |
| 105 | 08/20/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 497,836 (-3,250) (-0.65%) | $58,819,323.40 |
| 106 | 08/20/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 9,957,426 (-43,440) (-0.43%) | $57,753,070.80 |
| 107 | 08/20/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 735,834 (-4,420) (-0.6%) | $57,041,851.68 |
| 108 | 08/20/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 399,139 (-2,605) (-0.65%) | $56,386,366.53 |
| 109 | 08/20/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,246 (-8) (-0.05%) | $54,975,936.50 |
| 110 | 08/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,126,843 (-12,776) (-0.6%) | $53,319,954.01 |
| 111 | 08/20/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 700,435 (-4,575) (-0.65%) | $53,085,968.65 |
| 112 | 08/20/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 258,565 (-1,556) (-0.6%) | $52,493,866.30 |
| 113 | 08/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,679,836 (-16,212) (-0.6%) | $51,318,859.40 |
| 114 | 08/20/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,162,128 (-25,188) (-0.6%) | $49,695,808.32 |
| 115 | 08/20/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 5,677,817 (47,261) (0.84%) | $48,204,666.33 |
| 116 | 08/20/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 146,927 (-740) (-0.5%) | $46,427,462.73 |
| 117 | 08/20/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 227,074 (-1,364) (-0.6%) | $46,425,279.30 |
| 118 | 08/20/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 329,943 (-1,984) (-0.6%) | $45,311,072.19 |
| 119 | 08/20/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 307,974 (-1,476) (-0.48%) | $44,188,109.52 |
| 120 | 08/20/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 188,497 (-135) (-0.07%) | $43,712,454.30 |
| 121 | 08/20/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 210,021 (-151) (-0.07%) | $43,245,424.11 |
| 122 | 08/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 96,439 (-508) (-0.52%) | $43,014,687.17 |
| 123 | 08/20/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,227,137 (-17,148) (-0.4%) | $42,398,184.11 |
| 124 | 08/20/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 701,125 (-4,275) (-0.61%) | $42,200,713.75 |
| 125 | 08/20/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,566,182 (-1,000) (-0.06%) | $40,733,579.36 |
| 126 | 08/20/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,834,665 (-3,463) (-0.07%) | $40,654,740.11 |
| 127 | 08/20/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,132 (-228) (-0.59%) | $40,253,664.48 |
| 128 | 08/20/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,159,726 (-23,324) (-0.45%) | $39,884,681.98 |
| 129 | 08/20/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,073,826 (0) (0%) | $39,753,038.52 |
| 130 | 08/20/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,903,401 (86,821) (2.27%) | $38,487,533.86 |
| 131 | 08/20/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,446,721 (-8,760) (-0.6%) | $36,775,647.82 |
| 132 | 08/20/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,415,859 (-5,782) (-0.17%) | $33,919,479.87 |
| 133 | 08/20/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 147,392 (0) (0%) | $33,917,847.04 |
| 134 | 08/20/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 94,043 (-460) (-0.49%) | $33,641,061.96 |
| 135 | 08/20/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 165,889 (-836) (-0.5%) | $32,842,704.22 |
| 136 | 08/20/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,105,200 (-6,000) (-0.07%) | $32,463,043.58 |
| 137 | 08/20/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,156,611 (-16,628) (-0.52%) | $31,376,713.34 |
| 138 | 08/20/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 418,263 (-300) (-0.07%) | $31,240,063.47 |
| 139 | 08/20/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,812,887 (-18,360) (-0.65%) | $29,197,767.06 |
| 140 | 08/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 540,739 (-387) (-0.07%) | $29,059,313.86 |
| 141 | 08/20/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,675,227 (-16,188) (-0.6%) | $27,929,369.88 | |
| 142 | 08/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,437,092 (-38,952) (-0.6%) | $26,907,044.56 |
| 143 | 08/20/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 165,152 (-882) (-0.53%) | $26,515,153.60 |
| 144 | 08/20/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 4,191,552 (-29,838) (-0.71%) | $25,275,058.56 |
| 145 | 08/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 361,257 (-2,172) (-0.6%) | $23,929,663.68 |
| 146 | 08/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 218,007 (-156) (-0.07%) | $23,762,763.00 |
| 147 | 08/20/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,395,322 (60,094) (1.39%) | $23,646,832.36 |
| 148 | 08/20/2021 | THALES SA | HO | ARKX | 4162791 | 236,955 (0) (0%) | $23,329,727.94 |
| 149 | 08/20/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 877,688 (0) (0%) | $21,329,613.19 |
| 150 | 08/20/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,069,236 (-9,394) (-0.45%) | $20,071,589.20 |
| 151 | 08/20/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 245,600 (-176) (-0.07%) | $18,515,784.00 |
| 152 | 08/20/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 318,447 (0) (0%) | $17,773,716.87 |
| 153 | 08/20/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 1,964,700 (-525,800) (-21.11%) | $17,175,692.73 |
| 154 | 08/20/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,789,823 (0) (0%) | $16,355,808.11 |
| 155 | 08/20/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 922,355 (340,016) (58.39%) | $15,698,482.10 |
| 156 | 08/20/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 72,568 (0) (0%) | $15,396,026.88 |
| 157 | 08/20/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 27,086 (0) (0%) | $14,726,929.06 |
| 158 | 08/20/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 339,197 (0) (0%) | $12,943,757.52 |
| 159 | 08/20/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 158,791 (-18,476) (-10.42%) | $11,745,770.27 |
| 160 | 08/20/2021 | SEER INC | SEER | ARKG | 81578P106 | 377,670 (-2,292) (-0.6%) | $11,333,876.70 |
| 161 | 08/20/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,166,973 (0) (0%) | $9,895,931.04 |
| 162 | 08/20/2021 | PFIZER INC | PFE | ARKG | 717081103 | 157,828 (-960) (-0.6%) | $7,702,006.40 |
| 163 | 08/20/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,066,263 (-18,564) (-0.6%) | $7,512,344.35 |
| 164 | 08/20/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 323,904 (-62,105) (-16.09%) | $7,420,640.64 |
| 165 | 08/20/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 30,463 (0) (0%) | $6,937,338.99 |
| 166 | 08/20/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 39,567 (0) (0%) | $6,599,775.60 |
| 167 | 08/20/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 307,374 (-1,860) (-0.6%) | $6,049,120.32 |
| 168 | 08/20/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 46,100 (0) (0%) | $5,923,313.33 |
| 169 | 08/20/2021 | HEICO CORP | HEI | ARKX | 422806109 | 43,890 (0) (0%) | $5,591,147.10 |
| 170 | 08/20/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 258,107 (-1,560) (-0.6%) | $4,940,167.98 |
| 171 | 08/20/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 393,226 (-2,372) (-0.6%) | $2,390,814.08 |
| 172 | 08/20/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 257,954 (-8,832) (-3.31%) | $750,646.14 |
| 173 | 08/20/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 22,900 (0) (0%) | $232,577.31 |
| 174 | 08/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $27,386.10 |
| 175 | 08/20/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $8.99 |
ARKK 08/19/2021
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/19/2021 | TESLA INC | TSLA | 88160R101 | 10.62% | 3,256,252 (3,576) (0.11%) | $2,243,525,065.48 |
| 2 | 08/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.60% | 8,555,254 (9,400) (0.11%) | $1,182,592,760.42 |
| 3 | 08/19/2021 | ROKU INC | ROKU | 77543R102 | 5.34% | 3,269,279 (3,592) (0.11%) | $1,126,985,856.88 |
| 4 | 08/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.78% | 4,135,958 (4,544) (0.11%) | $1,010,786,775.62 |
| 5 | 08/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.61% | 8,267,285 (9,084) (0.11%) | $974,878,247.20 |
| 6 | 08/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.54% | 2,812,587 (3,092) (0.11%) | $958,895,285.91 |
| 7 | 08/19/2021 | SQUARE INC – A | SQ | 852234103 | 4.26% | 3,464,172 (1,921) (0.06%) | $899,506,901.52 |
| 8 | 08/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.15% | 588,569 (648) (0.11%) | $876,485,183.42 |
| 9 | 08/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.55% | 2,214,468 (2,432) (0.11%) | $750,682,507.32 |
| 10 | 08/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.29% | 3,381,543 (3,716) (0.11%) | $694,636,563.06 |
| 11 | 08/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.11% | 25,991,816 (28,564) (0.11%) | $657,073,108.48 |
| 12 | 08/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.04% | 4,216,781 (72,153) (1.74%) | $642,763,927.83 |
| 13 | 08/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.89% | 6,542,338 (7,188) (0.11%) | $609,811,324.98 |
| 14 | 08/19/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.86% | 6,521,561 (7,168) (0.11%) | $605,135,645.19 |
| 15 | 08/19/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.74% | 4,852,423 (23,748) (0.49%) | $578,991,112.36 |
| 16 | 08/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.41% | 8,423,698 (9,256) (0.11%) | $510,054,913.90 |
| 17 | 08/19/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.30% | 4,794,912 (9,438) (0.2%) | $486,683,568.00 |
| 18 | 08/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.29% | 9,276,690 (10,196) (0.11%) | $483,315,549.00 |
| 19 | 08/19/2021 | TWITTER INC | TWTR | 90184L102 | 2.21% | 7,521,605 (8,264) (0.11%) | $467,242,102.60 |
| 20 | 08/19/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.07% | 4,801,035 (5,378) (0.11%) | $436,894,185.00 |
| 21 | 08/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.87% | 1,389,835 (-55,541) (-3.84%) | $395,838,906.35 |
| 22 | 08/19/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 2,172,905 (2,388) (0.11%) | $342,906,138.05 |
| 23 | 08/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 8,070,774 (8,868) (0.11%) | $317,746,372.38 |
| 24 | 08/19/2021 | SEA LTD-ADR | SE | 81141R100 | 1.49% | 988,791 (1,088) (0.11%) | $315,038,700.51 |
| 25 | 08/19/2021 | INVITAE CORP | NVTA | 46185L103 | 1.45% | 12,105,933 (131,706) (1.1%) | $306,280,104.90 |
| 26 | 08/19/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.20% | 4,217,736 (22,589) (0.54%) | $252,979,805.28 |
| 27 | 08/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.12% | 4,768,028 (5,240) (0.11%) | $237,447,794.40 |
| 28 | 08/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.06% | 8,367,843 (9,196) (0.11%) | $224,007,157.11 |
| 29 | 08/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.06% | 6,967,431 (137,664) (2.02%) | $224,142,255.27 |
| 30 | 08/19/2021 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 5,594,855 (6,148) (0.11%) | $216,968,476.90 |
| 31 | 08/19/2021 | TERADYNE INC | TER | 880770102 | 0.95% | 1,757,791 (1,932) (0.11%) | $200,405,751.91 |
| 32 | 08/19/2021 | 2U INC | TWOU | 90214J101 | 0.83% | 4,939,776 (-2,718) (-0.05%) | $175,954,821.12 |
| 33 | 08/19/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.82% | 1,763,959 (-970) (-0.05%) | $172,691,586.10 |
| 34 | 08/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.75% | 7,524,028 (8,268) (0.11%) | $158,004,588.00 |
| 35 | 08/19/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.74% | 4,276,542 (4,700) (0.11%) | $155,580,597.96 |
| 36 | 08/19/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.70% | 2,497,571 (-74,743) (-2.91%) | $147,434,613.22 |
| 37 | 08/19/2021 | TRIMBLE INC | TRMB | 896239100 | 0.69% | 1,633,561 (1,796) (0.11%) | $145,043,881.19 |
| 38 | 08/19/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.67% | 13,337,628 (14,660) (0.11%) | $141,112,104.24 |
| 39 | 08/19/2021 | PROTO LABS INC | PRLB | 743713109 | 0.60% | 1,825,973 (-1,706) (-0.09%) | $127,087,720.80 |
| 40 | 08/19/2021 | VERACYTE INC | VCYT | 92337F107 | 0.59% | 3,389,658 (3,724) (0.11%) | $125,552,932.32 |
| 41 | 08/19/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.41% | 1,702,665 (-10,471) (-0.61%) | $86,631,595.20 |
| 42 | 08/19/2021 | STRATASYS LTD | SSYS | M85548101 | 0.38% | 3,970,466 (-2,186) (-0.06%) | $80,243,117.86 |
| 43 | 08/19/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.37% | 7,822,790 (188,400) (2.47%) | $77,993,216.30 |
| 44 | 08/19/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,536,753 (-1,946) (-0.05%) | $71,619,248.25 |
| 45 | 08/19/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,689,539 (-6,434) (-0.06%) | $68,266,907.76 |
| 46 | 08/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.30% | 2,520,679 (123,357) (5.15%) | $64,050,453.39 |
| 47 | 08/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 44,436,808.84 (-12,147,778.44) (-21.47%) | $44,436,808.84 | |
| 48 | 08/19/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 6,149,967 (-3,386) (-0.06%) | $36,776,802.66 |
| 49 | 08/19/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.07% | 2,404,650 (-5,294) (-0.22%) | $15,149,295.00 |
Combined Holdings 08/19/2021
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/19/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,567,173 (2,887) (0.06%) | $3,146,736,525.27 |
| 2 | 08/19/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,017,964 (3,818) (0.03%) | $2,075,933,163.72 |
| 3 | 08/19/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,937,388 (-2,455) (-0.04%) | $1,541,702,168.08 |
| 4 | 08/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,876,041 (2,632) (0.04%) | $1,436,045,659.99 |
| 5 | 08/19/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,907,992 (5,269) (0.04%) | $1,404,190,416.64 |
| 6 | 08/19/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 919,239 (-5,208) (-0.56%) | $1,368,912,334.02 |
| 7 | 08/19/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,809,282 (3,592) (0.09%) | $1,313,135,691.04 |
| 8 | 08/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,367,809 (3,092) (0.09%) | $1,148,187,122.37 |
| 9 | 08/19/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,214,266 (1,356) (0.04%) | $1,089,604,031.34 |
| 10 | 08/19/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,201,701 (77,007) (0.45%) | $1,041,562,995.55 |
| 11 | 08/19/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,619,922 (137,923) (1.32%) | $985,422,562.38 |
| 12 | 08/19/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,782,240 (23,339) (0.24%) | $911,802,590.40 |
| 13 | 08/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 35,770,868 (114,353) (0.32%) | $904,287,543.04 |
| 14 | 08/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,773,562 (70,593) (1.24%) | $880,064,055.66 |
| 15 | 08/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,275,231 (3,716) (0.09%) | $878,217,952.02 |
| 16 | 08/19/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,194,231 (974) (0.01%) | $836,675,021.00 |
| 17 | 08/19/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,674,408 (40,940) (0.62%) | $796,390,362.56 |
| 18 | 08/19/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,151,521 (8,264) (0.07%) | $754,852,484.52 |
| 19 | 08/19/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,884,579 (6,656) (0.05%) | $723,386,565.90 |
| 20 | 08/19/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,550,058 (7,678) (0.12%) | $664,830,887.00 |
| 21 | 08/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,503,310 (-4,974) (-0.02%) | $602,413,608.70 |
| 22 | 08/19/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,872,188 (-548) (-0.03%) | $596,497,818.68 |
| 23 | 08/19/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,915,983 (-56,497) (-2.86%) | $545,691,118.23 |
| 24 | 08/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,490,086 (-4,023) (-0.03%) | $491,734,685.82 |
| 25 | 08/19/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,828,353 (-46,808) (-1.63%) | $446,342,386.93 |
| 26 | 08/19/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,888,946 (369,388) (2.24%) | $427,290,333.80 |
| 27 | 08/19/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,106,131 (-3,318) (-0.08%) | $401,990,224.90 |
| 28 | 08/19/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,510,448 (-7,225) (-0.16%) | $400,482,677.92 |
| 29 | 08/19/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,777,523 (-1,782) (-0.1%) | $346,208,154.71 |
| 30 | 08/19/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,847,935 (-8,870) (-0.1%) | $336,486,968.05 |
| 31 | 08/19/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,534,670 (21,269) (0.39%) | $331,969,506.60 |
| 32 | 08/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,371,457 (3,316) (0.05%) | $317,298,558.60 |
| 33 | 08/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,670,483 (0) (0%) | $306,328,164.39 |
| 34 | 08/19/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 469,042 (-19,883) (-4.07%) | $298,109,023.94 |
| 35 | 08/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 13,655,995 (2,120) (0.02%) | $286,775,895.00 |
| 36 | 08/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,894,799 (225,695) (2.6%) | $286,145,683.83 |
| 37 | 08/19/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,760,442 (1,208) (0.02%) | $282,324,879.96 |
| 38 | 08/19/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,405,594 (362) (0.02%) | $274,261,771.94 |
| 39 | 08/19/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,965,767 (6,148) (0.09%) | $270,132,444.26 |
| 40 | 08/19/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 145,403 (-264) (-0.18%) | $259,417,854.39 |
| 41 | 08/19/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,618,220 (-3,628) (-0.1%) | $256,531,798.00 |
| 42 | 08/19/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,004,373 (-4,007) (-0.06%) | $249,495,766.26 |
| 43 | 08/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 9,700,335 (116,159) (1.21%) | $246,485,512.35 |
| 44 | 08/19/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,515,127 (35,257) (0.54%) | $241,320,304.08 |
| 45 | 08/19/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,437,241 (-5,450) (-0.1%) | $232,170,190.70 |
| 46 | 08/19/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,028,055 (-14,064) (-0.1%) | $231,883,749.15 |
| 47 | 08/19/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 707,090 (-708) (-0.1%) | $223,900,048.50 |
| 48 | 08/19/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,986,199 (-2,994) (-0.1%) | $222,591,273.46 |
| 49 | 08/19/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 813,162 (-1,744) (-0.21%) | $218,610,472.08 |
| 50 | 08/19/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,832,179 (14,660) (0.07%) | $209,824,453.82 |
| 51 | 08/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,646,585 (-23,485) (-0.27%) | $189,014,348.10 |
| 52 | 08/19/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,580,014 (0) (0%) | $174,828,549.10 |
| 53 | 08/19/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 16,653,940 (179,546) (1.09%) | $166,039,781.80 |
| 54 | 08/19/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,723,306 (-54,401) (-3.06%) | $161,025,712.64 |
| 55 | 08/19/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 55,718 (-132) (-0.24%) | $152,188,145.20 |
| 56 | 08/19/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 2,498,812 (-74,743) (-2.9%) | $147,507,870.94 |
| 57 | 08/19/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,291,201 (-6,306) (-0.1%) | $146,396,247.27 |
| 58 | 08/19/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,622,570 (-2,630) (-0.1%) | $143,664,384.60 |
| 59 | 08/19/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,391,567 (-6,760) (-0.13%) | $143,200,019.52 |
| 60 | 08/19/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,605,404 (-4,616) (-0.1%) | $141,431,956.84 |
| 61 | 08/19/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,148,693 (-4,567) (-0.21%) | $140,803,852.29 |
| 62 | 08/19/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,011,885 (-1,984) (-0.1%) | $140,027,196.00 |
| 63 | 08/19/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 49,635 (-140) (-0.28%) | $138,709,881.82 |
| 64 | 08/19/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,198,535 (-2,204) (-0.1%) | $134,858,136.90 |
| 65 | 08/19/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,603,265 (-11,373) (-0.43%) | $132,454,123.20 |
| 66 | 08/19/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 2,571,441 (-143,318) (-5.28%) | $129,780,627.27 |
| 67 | 08/19/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,648,818 (-2,656) (-0.1%) | $126,004,272.26 |
| 68 | 08/19/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 646,968 (-568) (-0.09%) | $123,441,494.40 |
| 69 | 08/19/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 339,377 (-1,061) (-0.31%) | $121,021,838.20 |
| 70 | 08/19/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,391,902 (0) (0%) | $116,168,140.92 |
| 71 | 08/19/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 103,406,587.22 (-521,951.87) (-0.5%) | $103,406,587.22 | |
| 72 | 08/19/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,031,214 (-3,770) (-0.07%) | $101,680,834.94 |
| 73 | 08/19/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,006,473 (-4,141) (-0.08%) | $101,381,078.25 |
| 74 | 08/19/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,178,178 (-11,936) (-0.07%) | $100,320,559.52 |
| 75 | 08/19/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 272,440 (-780) (-0.29%) | $96,838,798.00 |
| 76 | 08/19/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,341,585 (-1,504) (-0.11%) | $96,540,456.60 |
| 77 | 08/19/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 9,934,884 (298,171) (3.09%) | $95,474,235.24 |
| 78 | 08/19/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,779,491 (1,009) (0.04%) | $93,363,102.69 |
| 79 | 08/19/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,707,813 (-4,888) (-0.29%) | $92,478,073.95 |
| 80 | 08/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,268,044 (-17,940) (-0.29%) | $90,698,596.68 |
| 81 | 08/19/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,419,859 (-3,617) (-0.05%) | $87,851,130.56 |
| 82 | 08/19/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,078,987 (-2,652) (-0.13%) | $86,257,170.63 |
| 83 | 08/19/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 232,075 (-537) (-0.23%) | $86,241,390.75 |
| 84 | 08/19/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,719,136 (18,807) (0.7%) | $83,667,814.72 |
| 85 | 08/19/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,203,247 (-1,206) (-0.1%) | $81,736,568.71 |
| 86 | 08/19/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,317,053 (-1,320) (-0.1%) | $81,644,115.47 |
| 87 | 08/19/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,427,416 (-10,722) (-0.07%) | $81,514,900.40 |
| 88 | 08/19/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,148,006 (-40,800) (-0.29%) | $80,956,208.67 |
| 89 | 08/19/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,536,684 (-4,548) (-0.1%) | $78,756,834.24 |
| 90 | 08/19/2021 | OKTA INC | OKTA | ARKW | 679295105 | 342,367 (0) (0%) | $78,378,077.31 |
| 91 | 08/19/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 792,399 (-2,268) (-0.29%) | $77,655,102.00 |
| 92 | 08/19/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,981,774 (121,242) (1.37%) | $77,512,709.62 |
| 93 | 08/19/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,473,960 (-7,494) (-0.1%) | $77,131,267.20 |
| 94 | 08/19/2021 | INTUIT INC | INTU | ARKF | 461202103 | 136,720 (-392) (-0.29%) | $72,869,025.60 |
| 95 | 08/19/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,068,978 (-3,076) (-0.1%) | $71,200,289.60 |
| 96 | 08/19/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,491,671 (-3,720) (-0.15%) | $70,065,788.52 |
| 97 | 08/19/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 707,304 (17,598) (2.55%) | $69,237,988.56 |
| 98 | 08/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,746,215 (99,455) (3.76%) | $67,721,661.90 |
| 99 | 08/19/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,371,614 (-3,928) (-0.29%) | $66,701,588.82 |
| 100 | 08/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 659,871 (-1,888) (-0.29%) | $64,093,270.23 |
| 101 | 08/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,127,230 (0) (0%) | $62,921,978.60 |
| 102 | 08/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 531,364 (-1,520) (-0.29%) | $61,314,091.96 |
| 103 | 08/19/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 740,254 (-1,105) (-0.15%) | $60,915,501.66 |
| 104 | 08/19/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,067,363 (-37,600) (-0.29%) | $60,406,549.86 |
| 105 | 08/19/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 344,315 (0) (0%) | $60,165,603.10 |
| 106 | 08/19/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,000,866 (-7,246) (-0.07%) | $59,805,178.68 |
| 107 | 08/19/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 501,086 (0) (0%) | $58,591,985.98 |
| 108 | 08/19/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 401,744 (0) (0%) | $57,136,031.68 |
| 109 | 08/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,139,619 (-3,194) (-0.15%) | $55,908,244.47 |
| 110 | 08/19/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,254 (-77) (-0.44%) | $55,233,849.88 |
| 111 | 08/19/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 705,010 (0) (0%) | $54,215,269.00 |
| 112 | 08/19/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 260,121 (-389) (-0.15%) | $53,017,862.22 |
| 113 | 08/19/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,187,316 (-4,198) (-0.1%) | $52,802,054.76 |
| 114 | 08/19/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,696,048 (-2,702) (-0.1%) | $51,305,793.44 |
| 115 | 08/19/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 5,630,556 (89,905) (1.62%) | $49,830,420.60 |
| 116 | 08/19/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 228,438 (-341) (-0.15%) | $47,928,576.78 |
| 117 | 08/19/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 331,927 (-45,373) (-12.03%) | $47,452,283.92 |
| 118 | 08/19/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 309,450 (-904) (-0.29%) | $44,000,695.50 |
| 119 | 08/19/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,567,182 (-5,500) (-0.35%) | $43,910,436.71 |
| 120 | 08/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 96,947 (-232) (-0.24%) | $43,814,227.18 |
| 121 | 08/19/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 188,632 (-540) (-0.29%) | $43,683,398.56 |
| 122 | 08/19/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 210,172 (-604) (-0.29%) | $43,068,446.24 |
| 123 | 08/19/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 147,667 (-390) (-0.26%) | $42,916,460.21 |
| 124 | 08/19/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,244,285 (9,053) (0.21%) | $42,909,721.35 |
| 125 | 08/19/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 705,400 (46,116) (6.99%) | $42,267,568.00 |
| 126 | 08/19/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,838,128 (-13,852) (-0.29%) | $41,642,805.13 |
| 127 | 08/19/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,073,826 (-9,180) (-0.85%) | $40,107,401.10 |
| 128 | 08/19/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,360 (-57) (-0.15%) | $39,870,616.80 |
| 129 | 08/19/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,183,050 (-1,998) (-0.04%) | $39,494,841.00 |
| 130 | 08/19/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,455,481 (-1,460) (-0.1%) | $39,356,206.24 |
| 131 | 08/19/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,816,580 (30,755) (0.81%) | $37,364,318.20 |
| 132 | 08/19/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 147,392 (-1,260) (-0.85%) | $34,081,452.16 |
| 133 | 08/19/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,421,641 (-10,090) (-0.29%) | $33,942,678.72 |
| 134 | 08/19/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 418,563 (-1,200) (-0.29%) | $33,886,860.48 |
| 135 | 08/19/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,111,200 (-24,000) (-0.3%) | $33,589,876.28 |
| 136 | 08/19/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 94,503 (-265) (-0.28%) | $33,417,205.83 |
| 137 | 08/19/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 166,725 (-444) (-0.27%) | $31,744,440.00 |
| 138 | 08/19/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,173,239 (-7,482) (-0.24%) | $31,573,728.05 |
| 139 | 08/19/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,691,415 (-2,698) (-0.1%) | $31,247,328.15 | |
| 140 | 08/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 541,126 (-1,552) (-0.29%) | $30,952,407.20 |
| 141 | 08/19/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,831,247 (20,000) (0.71%) | $28,623,907.17 |
| 142 | 08/19/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 166,034 (-378) (-0.23%) | $28,615,959.90 |
| 143 | 08/19/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,476,044 (-6,492) (-0.1%) | $28,300,312.28 |
| 144 | 08/19/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 4,221,390 (-7,116) (-0.17%) | $26,594,757.00 |
| 145 | 08/19/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,335,228 (37,437) (0.87%) | $24,667,447.32 |
| 146 | 08/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,429 (-543) (-0.15%) | $24,098,976.99 |
| 147 | 08/19/2021 | THALES SA | HO | ARKX | 4162791 | 236,955 (-2,030) (-0.85%) | $23,967,759.99 |
| 148 | 08/19/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 218,163 (-624) (-0.29%) | $23,474,338.80 |
| 149 | 08/19/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 2,490,500 (-459,900) (-15.59%) | $22,482,026.03 |
| 150 | 08/19/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 877,688 (-7,500) (-0.85%) | $21,801,295.04 |
| 151 | 08/19/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,078,630 (90,708) (4.56%) | $20,287,428.80 |
| 152 | 08/19/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 245,776 (-704) (-0.29%) | $18,457,777.60 |
| 153 | 08/19/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 318,447 (-2,725) (-0.85%) | $17,809,817.70 |
| 154 | 08/19/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,789,823 (-41,000) (-0.85%) | $16,790,966.20 |
| 155 | 08/19/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 72,568 (-620) (-0.85%) | $15,892,392.00 |
| 156 | 08/19/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 27,086 (-230) (-0.84%) | $14,135,370.82 |
| 157 | 08/19/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 339,197 (-2,905) (-0.85%) | $13,662,855.16 |
| 158 | 08/19/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 177,267 (-73,856) (-29.41%) | $13,295,025.00 |
| 159 | 08/19/2021 | SEER INC | SEER | ARKG | 81578P106 | 379,962 (-382) (-0.1%) | $11,212,678.62 |
| 160 | 08/19/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,166,973 (-9,980) (-0.85%) | $10,281,032.13 |
| 161 | 08/19/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 582,339 (241,657) (70.93%) | $10,045,347.75 |
| 162 | 08/19/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 386,009 (-83,172) (-17.73%) | $8,793,285.02 |
| 163 | 08/19/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,084,827 (-3,092) (-0.1%) | $8,236,488.09 |
| 164 | 08/19/2021 | PFIZER INC | PFE | ARKG | 717081103 | 158,788 (158,788) | $7,829,836.28 |
| 165 | 08/19/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 30,463 (-260) (-0.85%) | $6,958,358.46 |
| 166 | 08/19/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 39,567 (-340) (-0.85%) | $6,514,310.88 |
| 167 | 08/19/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 309,234 (-310) (-0.1%) | $6,305,281.26 |
| 168 | 08/19/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 46,100 (-22,699) (-32.99%) | $6,134,859.86 |
| 169 | 08/19/2021 | HEICO CORP | HEI | ARKX | 422806109 | 43,890 (-375) (-0.85%) | $5,591,586.00 |
| 170 | 08/19/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 259,667 (-260) (-0.1%) | $4,990,799.74 |
| 171 | 08/19/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 395,598 (-468) (-0.12%) | $2,614,902.78 |
| 172 | 08/19/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 266,786 (-10,185) (-3.68%) | $800,358.00 |
| 173 | 08/19/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 22,900 (0) (0%) | $218,601.81 |
| 174 | 08/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $27,440.00 |
| 175 | 08/19/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.13 |
Companies 08/19/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/19/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,567,173 (2,887) (0.06%) | $3,146,736,525.27 |
| 2 | 08/19/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,017,964 (3,818) (0.03%) | $2,075,933,163.72 |
| 3 | 08/19/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,937,388 (-2,455) (-0.04%) | $1,541,702,168.08 |
| 4 | 08/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,876,041 (2,632) (0.04%) | $1,436,045,659.99 |
| 5 | 08/19/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,907,992 (5,269) (0.04%) | $1,404,190,416.64 |
| 6 | 08/19/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 919,239 (-5,208) (-0.56%) | $1,368,912,334.02 |
| 7 | 08/19/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,809,282 (3,592) (0.09%) | $1,313,135,691.04 |
| 8 | 08/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,367,809 (3,092) (0.09%) | $1,148,187,122.37 |
| 9 | 08/19/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,214,266 (1,356) (0.04%) | $1,089,604,031.34 |
| 10 | 08/19/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,201,701 (77,007) (0.45%) | $1,041,562,995.55 |
| 11 | 08/19/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,619,922 (137,923) (1.32%) | $985,422,562.38 |
| 12 | 08/19/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,782,240 (23,339) (0.24%) | $911,802,590.40 |
| 13 | 08/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 35,770,868 (114,353) (0.32%) | $904,287,543.04 |
| 14 | 08/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,773,562 (70,593) (1.24%) | $880,064,055.66 |
| 15 | 08/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,275,231 (3,716) (0.09%) | $878,217,952.02 |
| 16 | 08/19/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,194,231 (974) (0.01%) | $836,675,021.00 |
| 17 | 08/19/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,674,408 (40,940) (0.62%) | $796,390,362.56 |
| 18 | 08/19/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,151,521 (8,264) (0.07%) | $754,852,484.52 |
| 19 | 08/19/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,884,579 (6,656) (0.05%) | $723,386,565.90 |
| 20 | 08/19/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,550,058 (7,678) (0.12%) | $664,830,887.00 |
| 21 | 08/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,503,310 (-4,974) (-0.02%) | $602,413,608.70 |
| 22 | 08/19/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,872,188 (-548) (-0.03%) | $596,497,818.68 |
| 23 | 08/19/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,915,983 (-56,497) (-2.86%) | $545,691,118.23 |
| 24 | 08/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,490,086 (-4,023) (-0.03%) | $491,734,685.82 |
| 25 | 08/19/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,828,353 (-46,808) (-1.63%) | $446,342,386.93 |
| 26 | 08/19/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,888,946 (369,388) (2.24%) | $427,290,333.80 |
| 27 | 08/19/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,106,131 (-3,318) (-0.08%) | $401,990,224.90 |
| 28 | 08/19/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,510,448 (-7,225) (-0.16%) | $400,482,677.92 |
| 29 | 08/19/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,777,523 (-1,782) (-0.1%) | $346,208,154.71 |
| 30 | 08/19/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,847,935 (-8,870) (-0.1%) | $336,486,968.05 |
| 31 | 08/19/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,534,670 (21,269) (0.39%) | $331,969,506.60 |
| 32 | 08/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,371,457 (3,316) (0.05%) | $317,298,558.60 |
| 33 | 08/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,670,483 (0) (0%) | $306,328,164.39 |
| 34 | 08/19/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 469,042 (-19,883) (-4.07%) | $298,109,023.94 |
| 35 | 08/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 13,655,995 (2,120) (0.02%) | $286,775,895.00 |
| 36 | 08/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,894,799 (225,695) (2.6%) | $286,145,683.83 |
| 37 | 08/19/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,760,442 (1,208) (0.02%) | $282,324,879.96 |
| 38 | 08/19/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,405,594 (362) (0.02%) | $274,261,771.94 |
| 39 | 08/19/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,965,767 (6,148) (0.09%) | $270,132,444.26 |
| 40 | 08/19/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 145,403 (-264) (-0.18%) | $259,417,854.39 |
| 41 | 08/19/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,618,220 (-3,628) (-0.1%) | $256,531,798.00 |
| 42 | 08/19/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,004,373 (-4,007) (-0.06%) | $249,495,766.26 |
| 43 | 08/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 9,700,335 (116,159) (1.21%) | $246,485,512.35 |
| 44 | 08/19/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,515,127 (35,257) (0.54%) | $241,320,304.08 |
| 45 | 08/19/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,437,241 (-5,450) (-0.1%) | $232,170,190.70 |
| 46 | 08/19/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,028,055 (-14,064) (-0.1%) | $231,883,749.15 |
| 47 | 08/19/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 707,090 (-708) (-0.1%) | $223,900,048.50 |
| 48 | 08/19/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,986,199 (-2,994) (-0.1%) | $222,591,273.46 |
| 49 | 08/19/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 813,162 (-1,744) (-0.21%) | $218,610,472.08 |
| 50 | 08/19/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,832,179 (14,660) (0.07%) | $209,824,453.82 |
| 51 | 08/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,646,585 (-23,485) (-0.27%) | $189,014,348.10 |
| 52 | 08/19/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,580,014 (0) (0%) | $174,828,549.10 |
| 53 | 08/19/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 16,653,940 (179,546) (1.09%) | $166,039,781.80 |
| 54 | 08/19/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,723,306 (-54,401) (-3.06%) | $161,025,712.64 |
| 55 | 08/19/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 55,718 (-132) (-0.24%) | $152,188,145.20 |
| 56 | 08/19/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 2,498,812 (-74,743) (-2.9%) | $147,507,870.94 |
| 57 | 08/19/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,291,201 (-6,306) (-0.1%) | $146,396,247.27 |
| 58 | 08/19/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,622,570 (-2,630) (-0.1%) | $143,664,384.60 |
| 59 | 08/19/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,391,567 (-6,760) (-0.13%) | $143,200,019.52 |
| 60 | 08/19/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,605,404 (-4,616) (-0.1%) | $141,431,956.84 |
| 61 | 08/19/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,148,693 (-4,567) (-0.21%) | $140,803,852.29 |
| 62 | 08/19/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,011,885 (-1,984) (-0.1%) | $140,027,196.00 |
| 63 | 08/19/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 49,635 (-140) (-0.28%) | $138,709,881.82 |
| 64 | 08/19/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,198,535 (-2,204) (-0.1%) | $134,858,136.90 |
| 65 | 08/19/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,603,265 (-11,373) (-0.43%) | $132,454,123.20 |
| 66 | 08/19/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 2,571,441 (-143,318) (-5.28%) | $129,780,627.27 |
| 67 | 08/19/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,648,818 (-2,656) (-0.1%) | $126,004,272.26 |
| 68 | 08/19/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 646,968 (-568) (-0.09%) | $123,441,494.40 |
| 69 | 08/19/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 339,377 (-1,061) (-0.31%) | $121,021,838.20 |
| 70 | 08/19/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,391,902 (0) (0%) | $116,168,140.92 |
| 71 | 08/19/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 103,406,587.22 (-521,951.87) (-0.5%) | $103,406,587.22 | |
| 72 | 08/19/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,031,214 (-3,770) (-0.07%) | $101,680,834.94 |
| 73 | 08/19/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,006,473 (-4,141) (-0.08%) | $101,381,078.25 |
| 74 | 08/19/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,178,178 (-11,936) (-0.07%) | $100,320,559.52 |
| 75 | 08/19/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 272,440 (-780) (-0.29%) | $96,838,798.00 |
| 76 | 08/19/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,341,585 (-1,504) (-0.11%) | $96,540,456.60 |
| 77 | 08/19/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 9,934,884 (298,171) (3.09%) | $95,474,235.24 |
| 78 | 08/19/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,779,491 (1,009) (0.04%) | $93,363,102.69 |
| 79 | 08/19/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,707,813 (-4,888) (-0.29%) | $92,478,073.95 |
| 80 | 08/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,268,044 (-17,940) (-0.29%) | $90,698,596.68 |
| 81 | 08/19/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,419,859 (-3,617) (-0.05%) | $87,851,130.56 |
| 82 | 08/19/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,078,987 (-2,652) (-0.13%) | $86,257,170.63 |
| 83 | 08/19/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 232,075 (-537) (-0.23%) | $86,241,390.75 |
| 84 | 08/19/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,719,136 (18,807) (0.7%) | $83,667,814.72 |
| 85 | 08/19/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,203,247 (-1,206) (-0.1%) | $81,736,568.71 |
| 86 | 08/19/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,317,053 (-1,320) (-0.1%) | $81,644,115.47 |
| 87 | 08/19/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,427,416 (-10,722) (-0.07%) | $81,514,900.40 |
| 88 | 08/19/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,148,006 (-40,800) (-0.29%) | $80,956,208.67 |
| 89 | 08/19/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,536,684 (-4,548) (-0.1%) | $78,756,834.24 |
| 90 | 08/19/2021 | OKTA INC | OKTA | ARKW | 679295105 | 342,367 (0) (0%) | $78,378,077.31 |
| 91 | 08/19/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 792,399 (-2,268) (-0.29%) | $77,655,102.00 |
| 92 | 08/19/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,981,774 (121,242) (1.37%) | $77,512,709.62 |
| 93 | 08/19/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,473,960 (-7,494) (-0.1%) | $77,131,267.20 |
| 94 | 08/19/2021 | INTUIT INC | INTU | ARKF | 461202103 | 136,720 (-392) (-0.29%) | $72,869,025.60 |
| 95 | 08/19/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,068,978 (-3,076) (-0.1%) | $71,200,289.60 |
| 96 | 08/19/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,491,671 (-3,720) (-0.15%) | $70,065,788.52 |
| 97 | 08/19/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 707,304 (17,598) (2.55%) | $69,237,988.56 |
| 98 | 08/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,746,215 (99,455) (3.76%) | $67,721,661.90 |
| 99 | 08/19/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,371,614 (-3,928) (-0.29%) | $66,701,588.82 |
| 100 | 08/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 659,871 (-1,888) (-0.29%) | $64,093,270.23 |
| 101 | 08/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,127,230 (0) (0%) | $62,921,978.60 |
| 102 | 08/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 531,364 (-1,520) (-0.29%) | $61,314,091.96 |
| 103 | 08/19/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 740,254 (-1,105) (-0.15%) | $60,915,501.66 |
| 104 | 08/19/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,067,363 (-37,600) (-0.29%) | $60,406,549.86 |
| 105 | 08/19/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 344,315 (0) (0%) | $60,165,603.10 |
| 106 | 08/19/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,000,866 (-7,246) (-0.07%) | $59,805,178.68 |
| 107 | 08/19/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 501,086 (0) (0%) | $58,591,985.98 |
| 108 | 08/19/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 401,744 (0) (0%) | $57,136,031.68 |
| 109 | 08/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,139,619 (-3,194) (-0.15%) | $55,908,244.47 |
| 110 | 08/19/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,254 (-77) (-0.44%) | $55,233,849.88 |
| 111 | 08/19/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 705,010 (0) (0%) | $54,215,269.00 |
| 112 | 08/19/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 260,121 (-389) (-0.15%) | $53,017,862.22 |
| 113 | 08/19/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,187,316 (-4,198) (-0.1%) | $52,802,054.76 |
| 114 | 08/19/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,696,048 (-2,702) (-0.1%) | $51,305,793.44 |
| 115 | 08/19/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 5,630,556 (89,905) (1.62%) | $49,830,420.60 |
| 116 | 08/19/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 228,438 (-341) (-0.15%) | $47,928,576.78 |
| 117 | 08/19/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 331,927 (-45,373) (-12.03%) | $47,452,283.92 |
| 118 | 08/19/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 309,450 (-904) (-0.29%) | $44,000,695.50 |
| 119 | 08/19/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,567,182 (-5,500) (-0.35%) | $43,910,436.71 |
| 120 | 08/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 96,947 (-232) (-0.24%) | $43,814,227.18 |
| 121 | 08/19/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 188,632 (-540) (-0.29%) | $43,683,398.56 |
| 122 | 08/19/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 210,172 (-604) (-0.29%) | $43,068,446.24 |
| 123 | 08/19/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 147,667 (-390) (-0.26%) | $42,916,460.21 |
| 124 | 08/19/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,244,285 (9,053) (0.21%) | $42,909,721.35 |
| 125 | 08/19/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 705,400 (46,116) (6.99%) | $42,267,568.00 |
| 126 | 08/19/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,838,128 (-13,852) (-0.29%) | $41,642,805.13 |
| 127 | 08/19/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,073,826 (-9,180) (-0.85%) | $40,107,401.10 |
| 128 | 08/19/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,360 (-57) (-0.15%) | $39,870,616.80 |
| 129 | 08/19/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,183,050 (-1,998) (-0.04%) | $39,494,841.00 |
| 130 | 08/19/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,455,481 (-1,460) (-0.1%) | $39,356,206.24 |
| 131 | 08/19/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,816,580 (30,755) (0.81%) | $37,364,318.20 |
| 132 | 08/19/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 147,392 (-1,260) (-0.85%) | $34,081,452.16 |
| 133 | 08/19/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,421,641 (-10,090) (-0.29%) | $33,942,678.72 |
| 134 | 08/19/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 418,563 (-1,200) (-0.29%) | $33,886,860.48 |
| 135 | 08/19/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,111,200 (-24,000) (-0.3%) | $33,589,876.28 |
| 136 | 08/19/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 94,503 (-265) (-0.28%) | $33,417,205.83 |
| 137 | 08/19/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 166,725 (-444) (-0.27%) | $31,744,440.00 |
| 138 | 08/19/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,173,239 (-7,482) (-0.24%) | $31,573,728.05 |
| 139 | 08/19/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,691,415 (-2,698) (-0.1%) | $31,247,328.15 | |
| 140 | 08/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 541,126 (-1,552) (-0.29%) | $30,952,407.20 |
| 141 | 08/19/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,831,247 (20,000) (0.71%) | $28,623,907.17 |
| 142 | 08/19/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 166,034 (-378) (-0.23%) | $28,615,959.90 |
| 143 | 08/19/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,476,044 (-6,492) (-0.1%) | $28,300,312.28 |
| 144 | 08/19/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 4,221,390 (-7,116) (-0.17%) | $26,594,757.00 |
| 145 | 08/19/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,335,228 (37,437) (0.87%) | $24,667,447.32 |
| 146 | 08/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,429 (-543) (-0.15%) | $24,098,976.99 |
| 147 | 08/19/2021 | THALES SA | HO | ARKX | 4162791 | 236,955 (-2,030) (-0.85%) | $23,967,759.99 |
| 148 | 08/19/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 218,163 (-624) (-0.29%) | $23,474,338.80 |
| 149 | 08/19/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 2,490,500 (-459,900) (-15.59%) | $22,482,026.03 |
| 150 | 08/19/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 877,688 (-7,500) (-0.85%) | $21,801,295.04 |
| 151 | 08/19/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,078,630 (90,708) (4.56%) | $20,287,428.80 |
| 152 | 08/19/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 245,776 (-704) (-0.29%) | $18,457,777.60 |
| 153 | 08/19/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 318,447 (-2,725) (-0.85%) | $17,809,817.70 |
| 154 | 08/19/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,789,823 (-41,000) (-0.85%) | $16,790,966.20 |
| 155 | 08/19/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 72,568 (-620) (-0.85%) | $15,892,392.00 |
| 156 | 08/19/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 27,086 (-230) (-0.84%) | $14,135,370.82 |
| 157 | 08/19/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 339,197 (-2,905) (-0.85%) | $13,662,855.16 |
| 158 | 08/19/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 177,267 (-73,856) (-29.41%) | $13,295,025.00 |
| 159 | 08/19/2021 | SEER INC | SEER | ARKG | 81578P106 | 379,962 (-382) (-0.1%) | $11,212,678.62 |
| 160 | 08/19/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,166,973 (-9,980) (-0.85%) | $10,281,032.13 |
| 161 | 08/19/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 582,339 (241,657) (70.93%) | $10,045,347.75 |
| 162 | 08/19/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 386,009 (-83,172) (-17.73%) | $8,793,285.02 |
| 163 | 08/19/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,084,827 (-3,092) (-0.1%) | $8,236,488.09 |
| 164 | 08/19/2021 | PFIZER INC | PFE | ARKG | 717081103 | 158,788 (158,788) | $7,829,836.28 |
| 165 | 08/19/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 30,463 (-260) (-0.85%) | $6,958,358.46 |
| 166 | 08/19/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 39,567 (-340) (-0.85%) | $6,514,310.88 |
| 167 | 08/19/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 309,234 (-310) (-0.1%) | $6,305,281.26 |
| 168 | 08/19/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 46,100 (-22,699) (-32.99%) | $6,134,859.86 |
| 169 | 08/19/2021 | HEICO CORP | HEI | ARKX | 422806109 | 43,890 (-375) (-0.85%) | $5,591,586.00 |
| 170 | 08/19/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 259,667 (-260) (-0.1%) | $4,990,799.74 |
| 171 | 08/19/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 395,598 (-468) (-0.12%) | $2,614,902.78 |
| 172 | 08/19/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 266,786 (-10,185) (-3.68%) | $800,358.00 |
| 173 | 08/19/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 22,900 (0) (0%) | $218,601.81 |
| 174 | 08/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $27,440.00 |
| 175 | 08/19/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.13 |
Top Holdings 08/19/2021
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/19/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,567,173 (2,887) (0.06%) | $3,146,736,525.27 |
| 2 | 08/19/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,017,964 (3,818) (0.03%) | $2,075,933,163.72 |
| 3 | 08/19/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 5,937,388 (-2,455) (-0.04%) | $1,541,702,168.08 |
| 4 | 08/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,876,041 (2,632) (0.04%) | $1,436,045,659.99 |
| 5 | 08/19/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,907,992 (5,269) (0.04%) | $1,404,190,416.64 |
| 6 | 08/19/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 919,239 (-5,208) (-0.56%) | $1,368,912,334.02 |
| 7 | 08/19/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,809,282 (3,592) (0.09%) | $1,313,135,691.04 |
| 8 | 08/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,367,809 (3,092) (0.09%) | $1,148,187,122.37 |
| 9 | 08/19/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,214,266 (1,356) (0.04%) | $1,089,604,031.34 |
| 10 | 08/19/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 17,201,701 (77,007) (0.45%) | $1,041,562,995.55 |
| 11 | 08/19/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,619,922 (137,923) (1.32%) | $985,422,562.38 |
| 12 | 08/19/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,782,240 (23,339) (0.24%) | $911,802,590.40 |
| 13 | 08/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKG ARKK ARKW ARKX | 69608A108 | 35,770,868 (114,353) (0.32%) | $904,287,543.04 |
| 14 | 08/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,773,562 (70,593) (1.24%) | $880,064,055.66 |
| 15 | 08/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,275,231 (3,716) (0.09%) | $878,217,952.02 |
| 16 | 08/19/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,194,231 (974) (0.01%) | $836,675,021.00 |
| 17 | 08/19/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,674,408 (40,940) (0.62%) | $796,390,362.56 |
| 18 | 08/19/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,151,521 (8,264) (0.07%) | $754,852,484.52 |
| 19 | 08/19/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,884,579 (6,656) (0.05%) | $723,386,565.90 |
| 20 | 08/19/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,550,058 (7,678) (0.12%) | $664,830,887.00 |
| 21 | 08/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,503,310 (-4,974) (-0.02%) | $602,413,608.70 |
| 22 | 08/19/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 1,872,188 (-548) (-0.03%) | $596,497,818.68 |
| 23 | 08/19/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 1,915,983 (-56,497) (-2.86%) | $545,691,118.23 |
| 24 | 08/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,490,086 (-4,023) (-0.03%) | $491,734,685.82 |
| 25 | 08/19/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 2,828,353 (-46,808) (-1.63%) | $446,342,386.93 |
| 26 | 08/19/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,888,946 (369,388) (2.24%) | $427,290,333.80 |
| 27 | 08/19/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,106,131 (-3,318) (-0.08%) | $401,990,224.90 |
| 28 | 08/19/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,510,448 (-7,225) (-0.16%) | $400,482,677.92 |
| 29 | 08/19/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,777,523 (-1,782) (-0.1%) | $346,208,154.71 |
| 30 | 08/19/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,847,935 (-8,870) (-0.1%) | $336,486,968.05 |
| 31 | 08/19/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,534,670 (21,269) (0.39%) | $331,969,506.60 |
| 32 | 08/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,371,457 (3,316) (0.05%) | $317,298,558.60 |
| 33 | 08/19/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,670,483 (0) (0%) | $306,328,164.39 |
| 34 | 08/19/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 469,042 (-19,883) (-4.07%) | $298,109,023.94 |
| 35 | 08/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 13,655,995 (2,120) (0.02%) | $286,775,895.00 |
| 36 | 08/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 8,894,799 (225,695) (2.6%) | $286,145,683.83 |
| 37 | 08/19/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 7,760,442 (1,208) (0.02%) | $282,324,879.96 |
| 38 | 08/19/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,405,594 (362) (0.02%) | $274,261,771.94 |
| 39 | 08/19/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,965,767 (6,148) (0.09%) | $270,132,444.26 |
| 40 | 08/19/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 145,403 (-264) (-0.18%) | $259,417,854.39 |
| 41 | 08/19/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,618,220 (-3,628) (-0.1%) | $256,531,798.00 |
| 42 | 08/19/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,004,373 (-4,007) (-0.06%) | $249,495,766.26 |
| 43 | 08/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG ARKK | 82671G100 | 9,700,335 (116,159) (1.21%) | $246,485,512.35 |
| 44 | 08/19/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,515,127 (35,257) (0.54%) | $241,320,304.08 |
| 45 | 08/19/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,437,241 (-5,450) (-0.1%) | $232,170,190.70 |
| 46 | 08/19/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,028,055 (-14,064) (-0.1%) | $231,883,749.15 |
| 47 | 08/19/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 707,090 (-708) (-0.1%) | $223,900,048.50 |
| 48 | 08/19/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,986,199 (-2,994) (-0.1%) | $222,591,273.46 |
| 49 | 08/19/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 813,162 (-1,744) (-0.21%) | $218,610,472.08 |
| 50 | 08/19/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 19,832,179 (14,660) (0.07%) | $209,824,453.82 |
| 51 | 08/19/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,646,585 (-23,485) (-0.27%) | $189,014,348.10 |
| 52 | 08/19/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,580,014 (0) (0%) | $174,828,549.10 |
| 53 | 08/19/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 16,653,940 (179,546) (1.09%) | $166,039,781.80 |
| 54 | 08/19/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 1,723,306 (-54,401) (-3.06%) | $161,025,712.64 |
| 55 | 08/19/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 55,718 (-132) (-0.24%) | $152,188,145.20 |
| 56 | 08/19/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 2,498,812 (-74,743) (-2.9%) | $147,507,870.94 |
| 57 | 08/19/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,291,201 (-6,306) (-0.1%) | $146,396,247.27 |
| 58 | 08/19/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,622,570 (-2,630) (-0.1%) | $143,664,384.60 |
| 59 | 08/19/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,391,567 (-6,760) (-0.13%) | $143,200,019.52 |
| 60 | 08/19/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,605,404 (-4,616) (-0.1%) | $141,431,956.84 |
| 61 | 08/19/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,148,693 (-4,567) (-0.21%) | $140,803,852.29 |
| 62 | 08/19/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,011,885 (-1,984) (-0.1%) | $140,027,196.00 |
| 63 | 08/19/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 49,635 (-140) (-0.28%) | $138,709,881.82 |
| 64 | 08/19/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,198,535 (-2,204) (-0.1%) | $134,858,136.90 |
| 65 | 08/19/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,603,265 (-11,373) (-0.43%) | $132,454,123.20 |
| 66 | 08/19/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 2,571,441 (-143,318) (-5.28%) | $129,780,627.27 |
| 67 | 08/19/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,648,818 (-2,656) (-0.1%) | $126,004,272.26 |
| 68 | 08/19/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 646,968 (-568) (-0.09%) | $123,441,494.40 |
| 69 | 08/19/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 339,377 (-1,061) (-0.31%) | $121,021,838.20 |
| 70 | 08/19/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,391,902 (0) (0%) | $116,168,140.92 |
| 71 | 08/19/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 103,406,587.22 (-521,951.87) (-0.5%) | $103,406,587.22 | |
| 72 | 08/19/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,031,214 (-3,770) (-0.07%) | $101,680,834.94 |
| 73 | 08/19/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,006,473 (-4,141) (-0.08%) | $101,381,078.25 |
| 74 | 08/19/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,178,178 (-11,936) (-0.07%) | $100,320,559.52 |
| 75 | 08/19/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 272,440 (-780) (-0.29%) | $96,838,798.00 |
| 76 | 08/19/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,341,585 (-1,504) (-0.11%) | $96,540,456.60 |
| 77 | 08/19/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 9,934,884 (298,171) (3.09%) | $95,474,235.24 |
| 78 | 08/19/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,779,491 (1,009) (0.04%) | $93,363,102.69 |
| 79 | 08/19/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,707,813 (-4,888) (-0.29%) | $92,478,073.95 |
| 80 | 08/19/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,268,044 (-17,940) (-0.29%) | $90,698,596.68 |
| 81 | 08/19/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 7,419,859 (-3,617) (-0.05%) | $87,851,130.56 |
| 82 | 08/19/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,078,987 (-2,652) (-0.13%) | $86,257,170.63 |
| 83 | 08/19/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 232,075 (-537) (-0.23%) | $86,241,390.75 |
| 84 | 08/19/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,719,136 (18,807) (0.7%) | $83,667,814.72 |
| 85 | 08/19/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,203,247 (-1,206) (-0.1%) | $81,736,568.71 |
| 86 | 08/19/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,317,053 (-1,320) (-0.1%) | $81,644,115.47 |
| 87 | 08/19/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,427,416 (-10,722) (-0.07%) | $81,514,900.40 |
| 88 | 08/19/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,148,006 (-40,800) (-0.29%) | $80,956,208.67 |
| 89 | 08/19/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,536,684 (-4,548) (-0.1%) | $78,756,834.24 |
| 90 | 08/19/2021 | OKTA INC | OKTA | ARKW | 679295105 | 342,367 (0) (0%) | $78,378,077.31 |
| 91 | 08/19/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 792,399 (-2,268) (-0.29%) | $77,655,102.00 |
| 92 | 08/19/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 8,981,774 (121,242) (1.37%) | $77,512,709.62 |
| 93 | 08/19/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,473,960 (-7,494) (-0.1%) | $77,131,267.20 |
| 94 | 08/19/2021 | INTUIT INC | INTU | ARKF | 461202103 | 136,720 (-392) (-0.29%) | $72,869,025.60 |
| 95 | 08/19/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,068,978 (-3,076) (-0.1%) | $71,200,289.60 |
| 96 | 08/19/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,491,671 (-3,720) (-0.15%) | $70,065,788.52 |
| 97 | 08/19/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 707,304 (17,598) (2.55%) | $69,237,988.56 |
| 98 | 08/19/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,746,215 (99,455) (3.76%) | $67,721,661.90 |
| 99 | 08/19/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,371,614 (-3,928) (-0.29%) | $66,701,588.82 |
| 100 | 08/19/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 659,871 (-1,888) (-0.29%) | $64,093,270.23 |
| 101 | 08/19/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,127,230 (0) (0%) | $62,921,978.60 |
| 102 | 08/19/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 531,364 (-1,520) (-0.29%) | $61,314,091.96 |
| 103 | 08/19/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 740,254 (-1,105) (-0.15%) | $60,915,501.66 |
| 104 | 08/19/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,067,363 (-37,600) (-0.29%) | $60,406,549.86 |
| 105 | 08/19/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 344,315 (0) (0%) | $60,165,603.10 |
| 106 | 08/19/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,000,866 (-7,246) (-0.07%) | $59,805,178.68 |
| 107 | 08/19/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 501,086 (0) (0%) | $58,591,985.98 |
| 108 | 08/19/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 401,744 (0) (0%) | $57,136,031.68 |
| 109 | 08/19/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,139,619 (-3,194) (-0.15%) | $55,908,244.47 |
| 110 | 08/19/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,254 (-77) (-0.44%) | $55,233,849.88 |
| 111 | 08/19/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 705,010 (0) (0%) | $54,215,269.00 |
| 112 | 08/19/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 260,121 (-389) (-0.15%) | $53,017,862.22 |
| 113 | 08/19/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,187,316 (-4,198) (-0.1%) | $52,802,054.76 |
| 114 | 08/19/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,696,048 (-2,702) (-0.1%) | $51,305,793.44 |
| 115 | 08/19/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 5,630,556 (89,905) (1.62%) | $49,830,420.60 |
| 116 | 08/19/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 228,438 (-341) (-0.15%) | $47,928,576.78 |
| 117 | 08/19/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 331,927 (-45,373) (-12.03%) | $47,452,283.92 |
| 118 | 08/19/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 309,450 (-904) (-0.29%) | $44,000,695.50 |
| 119 | 08/19/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,567,182 (-5,500) (-0.35%) | $43,910,436.71 |
| 120 | 08/19/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 96,947 (-232) (-0.24%) | $43,814,227.18 |
| 121 | 08/19/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 188,632 (-540) (-0.29%) | $43,683,398.56 |
| 122 | 08/19/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 210,172 (-604) (-0.29%) | $43,068,446.24 |
| 123 | 08/19/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 147,667 (-390) (-0.26%) | $42,916,460.21 |
| 124 | 08/19/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,244,285 (9,053) (0.21%) | $42,909,721.35 |
| 125 | 08/19/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 705,400 (46,116) (6.99%) | $42,267,568.00 |
| 126 | 08/19/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,838,128 (-13,852) (-0.29%) | $41,642,805.13 |
| 127 | 08/19/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,073,826 (-9,180) (-0.85%) | $40,107,401.10 |
| 128 | 08/19/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,360 (-57) (-0.15%) | $39,870,616.80 |
| 129 | 08/19/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 5,183,050 (-1,998) (-0.04%) | $39,494,841.00 |
| 130 | 08/19/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,455,481 (-1,460) (-0.1%) | $39,356,206.24 |
| 131 | 08/19/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,816,580 (30,755) (0.81%) | $37,364,318.20 |
| 132 | 08/19/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 147,392 (-1,260) (-0.85%) | $34,081,452.16 |
| 133 | 08/19/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,421,641 (-10,090) (-0.29%) | $33,942,678.72 |
| 134 | 08/19/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 418,563 (-1,200) (-0.29%) | $33,886,860.48 |
| 135 | 08/19/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,111,200 (-24,000) (-0.3%) | $33,589,876.28 |
| 136 | 08/19/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 94,503 (-265) (-0.28%) | $33,417,205.83 |
| 137 | 08/19/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 166,725 (-444) (-0.27%) | $31,744,440.00 |
| 138 | 08/19/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,173,239 (-7,482) (-0.24%) | $31,573,728.05 |
| 139 | 08/19/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,691,415 (-2,698) (-0.1%) | $31,247,328.15 | |
| 140 | 08/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 541,126 (-1,552) (-0.29%) | $30,952,407.20 |
| 141 | 08/19/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,831,247 (20,000) (0.71%) | $28,623,907.17 |
| 142 | 08/19/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 166,034 (-378) (-0.23%) | $28,615,959.90 |
| 143 | 08/19/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,476,044 (-6,492) (-0.1%) | $28,300,312.28 |
| 144 | 08/19/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 4,221,390 (-7,116) (-0.17%) | $26,594,757.00 |
| 145 | 08/19/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,335,228 (37,437) (0.87%) | $24,667,447.32 |
| 146 | 08/19/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 363,429 (-543) (-0.15%) | $24,098,976.99 |
| 147 | 08/19/2021 | THALES SA | HO | ARKX | 4162791 | 236,955 (-2,030) (-0.85%) | $23,967,759.99 |
| 148 | 08/19/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 218,163 (-624) (-0.29%) | $23,474,338.80 |
| 149 | 08/19/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 2,490,500 (-459,900) (-15.59%) | $22,482,026.03 |
| 150 | 08/19/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 877,688 (-7,500) (-0.85%) | $21,801,295.04 |
| 151 | 08/19/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,078,630 (90,708) (4.56%) | $20,287,428.80 |
| 152 | 08/19/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 245,776 (-704) (-0.29%) | $18,457,777.60 |
| 153 | 08/19/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 318,447 (-2,725) (-0.85%) | $17,809,817.70 |
| 154 | 08/19/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,789,823 (-41,000) (-0.85%) | $16,790,966.20 |
| 155 | 08/19/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 72,568 (-620) (-0.85%) | $15,892,392.00 |
| 156 | 08/19/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 27,086 (-230) (-0.84%) | $14,135,370.82 |
| 157 | 08/19/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 339,197 (-2,905) (-0.85%) | $13,662,855.16 |
| 158 | 08/19/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 177,267 (-73,856) (-29.41%) | $13,295,025.00 |
| 159 | 08/19/2021 | SEER INC | SEER | ARKG | 81578P106 | 379,962 (-382) (-0.1%) | $11,212,678.62 |
| 160 | 08/19/2021 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,166,973 (-9,980) (-0.85%) | $10,281,032.13 |
| 161 | 08/19/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 582,339 (241,657) (70.93%) | $10,045,347.75 |
| 162 | 08/19/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 386,009 (-83,172) (-17.73%) | $8,793,285.02 |
| 163 | 08/19/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,084,827 (-3,092) (-0.1%) | $8,236,488.09 |
| 164 | 08/19/2021 | PFIZER INC | PFE | ARKG | 717081103 | 158,788 (158,788) | $7,829,836.28 |
| 165 | 08/19/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 30,463 (-260) (-0.85%) | $6,958,358.46 |
| 166 | 08/19/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 39,567 (-340) (-0.85%) | $6,514,310.88 |
| 167 | 08/19/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 309,234 (-310) (-0.1%) | $6,305,281.26 |
| 168 | 08/19/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 46,100 (-22,699) (-32.99%) | $6,134,859.86 |
| 169 | 08/19/2021 | HEICO CORP | HEI | ARKX | 422806109 | 43,890 (-375) (-0.85%) | $5,591,586.00 |
| 170 | 08/19/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 259,667 (-260) (-0.1%) | $4,990,799.74 |
| 171 | 08/19/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 395,598 (-468) (-0.12%) | $2,614,902.78 |
| 172 | 08/19/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 266,786 (-10,185) (-3.68%) | $800,358.00 |
| 173 | 08/19/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 22,900 (0) (0%) | $218,601.81 |
| 174 | 08/19/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $27,440.00 |
| 175 | 08/19/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.13 |
ARKK 08/18/2021
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/18/2021 | TESLA INC | TSLA | 88160R101 | 10.25% | 3,252,676 (-36,695) (-1.12%) | $2,165,338,939.96 |
| 2 | 08/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.62% | 8,545,854 (-96,350) (-1.11%) | $1,187,360,954.76 |
| 3 | 08/18/2021 | ROKU INC | ROKU | 77543R102 | 5.52% | 3,265,687 (-36,818) (-1.11%) | $1,165,980,886.48 |
| 4 | 08/18/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.91% | 4,131,414 (-46,576) (-1.11%) | $1,036,158,631.20 |
| 5 | 08/18/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.72% | 8,258,201 (-93,111) (-1.11%) | $997,425,516.78 |
| 6 | 08/18/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.60% | 2,809,495 (-31,693) (-1.12%) | $970,792,902.30 |
| 7 | 08/18/2021 | SQUARE INC – A | SQ | 852234103 | 4.28% | 3,462,251 (-39,032) (-1.11%) | $903,232,040.88 |
| 8 | 08/18/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.13% | 587,921 (-8,973) (-1.5%) | $871,222,492.27 |
| 9 | 08/18/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.61% | 2,212,036 (-24,928) (-1.11%) | $762,179,124.16 |
| 10 | 08/18/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.30% | 3,377,827 (-38,089) (-1.12%) | $696,372,814.32 |
| 11 | 08/18/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.01% | 4,144,628 (-14,178) (-0.34%) | $635,993,166.60 |
| 12 | 08/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.95% | 25,963,252 (-292,781) (-1.12%) | $622,339,150.44 |
| 13 | 08/18/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.89% | 6,514,393 (40,395) (0.62%) | $609,551,753.01 |
| 14 | 08/18/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.88% | 6,535,150 (-73,718) (-1.12%) | $608,879,925.50 |
| 15 | 08/18/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.76% | 4,828,675 (-21,079) (-0.43%) | $582,096,771.25 |
| 16 | 08/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 8,414,442 (-94,874) (-1.11%) | $504,193,364.64 |
| 17 | 08/18/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.31% | 4,785,474 (44,110) (0.93%) | $488,549,040.66 |
| 18 | 08/18/2021 | TWITTER INC | TWTR | 90184L102 | 2.24% | 7,513,341 (-84,747) (-1.12%) | $472,438,882.08 |
| 19 | 08/18/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.24% | 9,266,494 (-104,509) (-1.12%) | $473,610,508.34 |
| 20 | 08/18/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.95% | 1,445,376 (-40,413) (-2.72%) | $412,770,478.08 |
| 21 | 08/18/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.92% | 4,795,657 (-21,177) (-0.44%) | $404,945,277.08 |
| 22 | 08/18/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 2,170,517 (-90,969) (-4.02%) | $353,251,641.75 |
| 23 | 08/18/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 8,061,906 (-90,897) (-1.11%) | $315,704,238.96 |
| 24 | 08/18/2021 | INVITAE CORP | NVTA | 46185L103 | 1.46% | 11,974,227 (-9,024) (-0.08%) | $309,054,798.87 |
| 25 | 08/18/2021 | SEA LTD-ADR | SE | 81141R100 | 1.44% | 987,703 (-83,671) (-7.81%) | $304,479,203.81 |
| 26 | 08/18/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.21% | 4,195,147 (-38,377) (-0.91%) | $256,323,481.70 |
| 27 | 08/18/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.08% | 8,358,647 (-94,259) (-1.12%) | $229,026,927.80 |
| 28 | 08/18/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.05% | 4,762,788 (-53,710) (-1.12%) | $222,279,315.96 |
| 29 | 08/18/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.01% | 6,829,767 (-77,039) (-1.12%) | $214,044,897.78 |
| 30 | 08/18/2021 | PAGERDUTY INC | PD | 69553P100 | 1.01% | 5,588,707 (-63,017) (-1.12%) | $213,488,607.40 |
| 31 | 08/18/2021 | TERADYNE INC | TER | 880770102 | 0.97% | 1,755,859 (-19,803) (-1.12%) | $203,837,671.31 |
| 32 | 08/18/2021 | 2U INC | TWOU | 90214J101 | 0.85% | 4,942,494 (-57,120) (-1.14%) | $180,549,305.82 |
| 33 | 08/18/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.81% | 1,764,929 (-20,412) (-1.14%) | $171,798,188.86 |
| 34 | 08/18/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.76% | 4,271,842 (393,347) (10.14%) | $159,467,861.86 |
| 35 | 08/18/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.75% | 7,515,760 (-198,838) (-2.58%) | $159,258,954.40 |
| 36 | 08/18/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.72% | 2,572,314 (-101,607) (-3.8%) | $152,203,819.38 |
| 37 | 08/18/2021 | TRIMBLE INC | TRMB | 896239100 | 0.68% | 1,631,765 (-18,409) (-1.12%) | $144,574,379.00 |
| 38 | 08/18/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.67% | 13,322,968 (-150,224) (-1.11%) | $142,156,068.56 |
| 39 | 08/18/2021 | PROTO LABS INC | PRLB | 743713109 | 0.63% | 1,827,679 (-79,496) (-4.17%) | $132,049,807.75 |
| 40 | 08/18/2021 | VERACYTE INC | VCYT | 92337F107 | 0.61% | 3,385,934 (-38,171) (-1.11%) | $129,004,085.40 |
| 41 | 08/18/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.43% | 1,713,136 (-25,499) (-1.47%) | $90,299,398.56 |
| 42 | 08/18/2021 | STRATASYS LTD | SSYS | M85548101 | 0.38% | 3,972,652 (-45,906) (-1.14%) | $80,446,203.00 |
| 43 | 08/18/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.36% | 7,634,390 (-86,100) (-1.12%) | $76,114,868.30 |
| 44 | 08/18/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,538,699 (-40,908) (-1.14%) | $71,517,106.79 |
| 45 | 08/18/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 11,695,973 (-135,156) (-1.14%) | $68,655,361.51 |
| 46 | 08/18/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.28% | 2,397,322 (266,523) (12.51%) | $59,189,880.18 |
| 47 | 08/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 56,584,587.28 (-70,230,710.61) (-55.38%) | $56,584,587.28 | |
| 48 | 08/18/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,153,353 (-71,106) (-1.14%) | $37,781,587.42 |
| 49 | 08/18/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.07% | 2,409,944 (-58,062) (-2.35%) | $15,399,542.16 |
