ARKK – Page 467 – ARK Invest Daily Trades Tracker

Combined Holdings 08/18/2021

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	08/18/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,564,286 (-40,277) (-0.87%)	$3,038,490,833.06
2	08/18/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,014,146 (-141,691) (-0.93%)	$2,086,065,445.24
3	08/18/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,939,843 (-49,138) (-0.82%)	$1,549,586,241.84
4	08/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,873,409 (-52,702) (-0.89%)	$1,473,050,977.20
5	08/18/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,902,723 (-102,477) (-0.85%)	$1,437,610,883.94
6	08/18/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	924,447 (-17,713) (-1.88%)	$1,369,910,275.89
7	08/18/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,805,690 (-38,220) (-0.99%)	$1,358,783,557.60
8	08/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,364,717 (-33,133) (-0.98%)	$1,162,644,312.18
9	08/18/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,212,910 (-28,429) (-0.88%)	$1,107,040,269.60
10	08/18/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,124,694 (-138,800) (-0.8%)	$1,026,111,664.48
11	08/18/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,481,999 (2,642) (0.03%)	$980,800,646.43
12	08/18/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,758,901 (-83,771) (-0.85%)	$909,236,806.17
13	08/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,271,515 (-40,407) (-0.94%)	$880,615,532.40
14	08/18/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,702,969 (13,902) (0.24%)	$875,120,593.05
15	08/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	35,656,515 (146,010) (0.41%)	$854,686,664.55
16	08/18/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,633,468 (-25,622) (-0.38%)	$799,664,567.40
17	08/18/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,193,257 (-63,015) (-0.68%)	$776,278,621.08
18	08/18/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,143,257 (-96,757) (-0.79%)	$763,568,000.16
19	08/18/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,877,923 (-119,445) (-0.85%)	$709,300,644.53
20	08/18/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,542,380 (27,390) (0.42%)	$667,911,574.20
21	08/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,508,284 (-228,893) (-1.01%)	$616,726,981.60
22	08/18/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,872,736 (-122,281) (-6.13%)	$577,308,326.72
23	08/18/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,972,480 (-42,579) (-2.11%)	$563,300,838.40
24	08/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,494,109 (-101,427) (-0.81%)	$489,269,308.44
25	08/18/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,875,161 (-97,676) (-3.29%)	$467,932,452.75
26	08/18/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,519,558 (-52,268) (-0.32%)	$426,369,791.98
27	08/18/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,517,673 (-41,549) (-0.91%)	$400,265,827.80
28	08/18/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,109,449 (-42,718) (-1.03%)	$400,013,765.66
29	08/18/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,779,305 (-16,929) (-0.94%)	$353,085,284.20
30	08/18/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,856,805 (-84,265) (-0.94%)	$343,289,761.80
31	08/18/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,513,401 (-21,651) (-0.39%)	$336,868,801.10
32	08/18/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,670,483 (-22,492) (-0.26%)	$317,426,382.63
33	08/18/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	488,925 (-30,864) (-5.94%)	$316,549,602.00
34	08/18/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,368,141 (-59,488) (-0.93%)	$297,201,140.47
35	08/18/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,759,234 (447,955) (6.13%)	$289,652,205.22
36	08/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	13,653,875 (-257,244) (-1.85%)	$289,325,611.25
37	08/18/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,405,232 (-21,483) (-0.89%)	$279,223,382.88
38	08/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,669,104 (-82,523) (-0.94%)	$271,689,719.36
39	08/18/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,959,619 (-66,573) (-0.95%)	$265,857,445.80
40	08/18/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	145,667 (-598) (-0.41%)	$257,537,799.33
41	08/18/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,008,380 (-62,814) (-0.89%)	$256,016,121.40
42	08/18/2021	CAREDX INC	CDNA	ARKG	14167L103	3,621,848 (-34,466) (-0.94%)	$253,891,544.80
43	08/18/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,479,870 (-19,097) (-0.29%)	$246,883,047.00
44	08/18/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,584,176 (198,142) (2.11%)	$236,633,305.44
45	08/18/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,042,119 (-133,608) (-0.94%)	$233,941,702.54
46	08/18/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,442,691 (-51,794) (-0.94%)	$227,504,483.80
47	08/18/2021	INCYTE CORP	INCY	ARKG	45337C102	2,989,193 (-28,443) (-0.94%)	$226,162,342.38
48	08/18/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	707,798 (-6,726) (-0.94%)	$225,171,777.74
49	08/18/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	814,906 (-3,580) (-0.44%)	$220,921,016.60
50	08/18/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,817,519 (-167,072) (-0.84%)	$211,452,927.73
51	08/18/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,670,070 (-21,338) (-0.25%)	$197,157,391.80
52	08/18/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,580,014 (-4,100) (-0.26%)	$178,936,585.50
53	08/18/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,777,707 (-47,943) (-2.63%)	$169,131,043.98
54	08/18/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	16,474,394 (-170,213) (-1.02%)	$164,249,708.18
55	08/18/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	55,850 (-144) (-0.26%)	$153,364,658.50
56	08/18/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	2,573,555 (-101,611) (-3.8%)	$152,277,249.35
57	08/18/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,013,869 (-80,052) (-3.82%)	$145,502,035.25
58	08/18/2021	CODEXIS INC	CDXS	ARKG	192005106	6,297,507 (-59,926) (-0.94%)	$145,094,561.28
59	08/18/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,625,200 (-24,985) (-0.94%)	$145,042,300.00
60	08/18/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,398,327 (-19,690) (-0.36%)	$143,541,514.93
61	08/18/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,610,020 (-43,871) (-0.94%)	$141,020,511.80
62	08/18/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	49,775 (-252) (-0.5%)	$138,495,475.84
63	08/18/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,153,260 (-8,422) (-0.39%)	$138,368,487.60
64	08/18/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,614,638 (-34,087) (-1.29%)	$137,817,568.98
65	08/18/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	2,714,759 (-127,052) (-4.47%)	$137,176,772.27
66	08/18/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,200,739 (-20,938) (-0.94%)	$132,330,436.07
67	08/18/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,651,474 (-25,232) (-0.94%)	$131,539,625.14
68	08/18/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	647,536 (-2,158) (-0.33%)	$125,816,244.80
69	08/18/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	340,438 (-780) (-0.23%)	$123,102,380.80
70	08/18/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,391,902 (161,764) (13.15%)	$109,514,849.36
71	08/18/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	103,928,539.09 (-69,314,964.35) (-40.01%)	$103,928,539.09
72	08/18/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,034,984 (-49,074) (-0.97%)	$101,958,426.00
73	08/18/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,010,614 (-45,296) (-0.9%)	$101,264,508.94
74	08/18/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,190,114 (-187,444) (-1.08%)	$100,905,969.18
75	08/18/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	273,220 (-1,365) (-0.5%)	$97,935,709.00
76	08/18/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,343,089 (-4,745) (-0.35%)	$96,447,221.09
77	08/18/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,712,701 (-8,554) (-0.5%)	$96,082,526.10
78	08/18/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,778,482 (-17,386) (-0.62%)	$94,801,805.84
79	08/18/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,285,984 (-31,388) (-0.5%)	$93,001,133.28
80	08/18/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,636,713 (1,232,822) (14.67%)	$90,488,735.07
81	08/18/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,081,639 (-7,636) (-0.37%)	$89,260,680.32
82	08/18/2021	DEERE & CO	DE	ARKQ ARKX	244199105	232,612 (-614) (-0.26%)	$87,538,873.96
83	08/18/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,423,476 (-20,196) (-0.27%)	$87,225,843.00
84	08/18/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,204,453 (-11,457) (-0.94%)	$83,059,078.88
85	08/18/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,188,806 (-70,700) (-0.5%)	$81,552,452.83
86	08/18/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,700,329 (-23,869) (-0.88%)	$80,982,866.71
87	08/18/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	794,667 (-3,969) (-0.5%)	$79,903,766.85
88	08/18/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,541,232 (-43,206) (-0.94%)	$79,789,446.24
89	08/18/2021	OKTA INC	OKTA	ARKW	679295105	342,367 (-888) (-0.26%)	$78,960,101.21
90	08/18/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,318,373 (-12,540) (-0.94%)	$78,021,314.14
91	08/18/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,438,138 (-40,238) (-0.28%)	$77,821,563.82
92	08/18/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,481,454 (-71,193) (-0.94%)	$73,767,136.44
93	08/18/2021	INTUIT INC	INTU	ARKF	461202103	137,112 (-686) (-0.5%)	$73,472,836.32
94	08/18/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	8,860,532 (81,227) (0.93%)	$71,947,519.84
95	08/18/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,072,054 (-29,222) (-0.94%)	$71,179,491.18
96	08/18/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,375,542 (-6,867) (-0.5%)	$68,955,920.46
97	08/18/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,495,391 (-7,438) (-0.3%)	$68,872,791.60
98	08/18/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	689,706 (33,373) (5.08%)	$68,749,894.08
99	08/18/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,646,760 (9,260) (0.35%)	$66,089,597.20
100	08/18/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	661,759 (-3,304) (-0.5%)	$64,600,913.58
101	08/18/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	532,884 (-2,660) (-0.5%)	$62,672,487.24
102	08/18/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,127,230 (-2,924) (-0.26%)	$62,549,992.70
103	08/18/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,008,112 (-107,795) (-1.07%)	$61,449,807.68
104	08/18/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	741,359 (-2,210) (-0.3%)	$61,295,562.12
105	08/18/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	344,315 (-894) (-0.26%)	$60,540,906.45
106	08/18/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	501,086 (-1,300) (-0.26%)	$60,050,146.24
107	08/18/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,104,963 (-65,800) (-0.5%)	$59,948,664.34
108	08/18/2021	SPLUNK INC	SPLK	ARKW	848637104	401,744 (-1,042) (-0.26%)	$57,565,897.76
109	08/18/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,331 (-56) (-0.32%)	$56,186,408.76
110	08/18/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	705,010 (-1,830) (-0.26%)	$55,879,092.60
111	08/18/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	260,510 (-778) (-0.3%)	$53,795,315.00
112	08/18/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	377,300 (-58,302) (-13.38%)	$53,719,974.00
113	08/18/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,698,750 (-25,688) (-0.94%)	$53,705,125.00
114	08/18/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,142,813 (-6,388) (-0.3%)	$52,134,640.29
115	08/18/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,191,514 (-39,881) (-0.94%)	$51,681,367.62
116	08/18/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	5,540,651 (694,038) (14.32%)	$50,032,078.53
117	08/18/2021	CATERPILLAR INC	CAT	ARKQ	149123101	228,779 (-682) (-0.3%)	$48,830,589.76
118	08/18/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	310,354 (-738) (-0.24%)	$44,424,071.56
119	08/18/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	97,179 (-254) (-0.26%)	$44,293,216.41
120	08/18/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	189,172 (-945) (-0.5%)	$43,766,833.92
121	08/18/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	148,057 (-370) (-0.25%)	$43,176,382.34
122	08/18/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,572,682 (-7,000) (-0.44%)	$43,104,870.30
123	08/18/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,235,232 (20,203) (0.48%)	$42,860,547.84
124	08/18/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,851,980 (-24,227) (-0.5%)	$42,108,851.18
125	08/18/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	210,776 (-1,050) (-0.5%)	$41,501,794.40
126	08/18/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,083,006 (0) (0%)	$40,363,633.62
127	08/18/2021	LIVEPERSON INC	LPSN	ARKW	538146101	659,284 (77,404) (13.3%)	$39,774,603.72
128	08/18/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,417 (-116) (-0.3%)	$39,761,595.00
129	08/18/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,785,825 (102,140) (2.77%)	$37,479,667.50
130	08/18/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,185,048 (116,043) (2.29%)	$36,813,840.80
131	08/18/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,456,941 (-13,870) (-0.94%)	$35,403,666.30
132	08/18/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	148,652 (0) (0%)	$34,766,729.76
133	08/18/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,431,731 (-8,110) (-0.24%)	$34,077,088.83
134	08/18/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	94,768 (-1,087) (-1.13%)	$33,857,763.36
135	08/18/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	419,763 (-2,100) (-0.5%)	$33,350,170.35
136	08/18/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	167,169 (-1,900) (-1.12%)	$32,527,744.02
137	08/18/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,135,200 (-39,200) (-0.48%)	$32,464,805.21
138	08/18/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,180,721 (-8,314) (-0.26%)	$31,743,595.58
139	08/18/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,694,113 (-25,631) (-0.94%)	$31,709,710.01
140	08/18/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	542,678 (-2,709) (-0.5%)	$29,928,691.70
141	08/18/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	166,412 (-445) (-0.27%)	$28,910,756.76
142	08/18/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,811,247 (35,756) (1.29%)	$28,534,157.05
143	08/18/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,482,536 (-61,693) (-0.94%)	$28,458,333.04
144	08/18/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	4,228,506 (-75,371) (-1.75%)	$27,020,153.34
145	08/18/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	2,950,400 (-529,700) (-15.22%)	$26,292,829.65
146	08/18/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,297,791 (-40,888) (-0.94%)	$24,239,541.24
147	08/18/2021	THALES SA	HO	ARKX	4162791	238,985 (0) (0%)	$24,196,618.92
148	08/18/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	218,787 (-1,092) (-0.5%)	$23,979,055.20
149	08/18/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	363,972 (-16,796) (-4.41%)	$23,490,752.88
150	08/18/2021	KOMATSU LTD	6301	ARKX	6496584	885,188 (0) (0%)	$22,138,788.17
151	08/18/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	251,123 (-36,468) (-12.68%)	$19,559,970.47
152	08/18/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	1,987,922 (2,685) (0.14%)	$19,282,843.40
153	08/18/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	246,480 (-1,232) (-0.5%)	$18,843,396.00
154	08/18/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	321,172 (0) (0%)	$17,996,917.69
155	08/18/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,830,823 (0) (0%)	$16,767,664.39
156	08/18/2021	BOEING CO/THE	BA	ARKX	097023105	73,188 (0) (0%)	$16,263,837.36
157	08/18/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	27,316 (0) (0%)	$14,174,545.56
158	08/18/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	342,102 (0) (0%)	$13,735,395.30
159	08/18/2021	SEER INC	SEER	ARKG	81578P106	380,344 (-3,610) (-0.94%)	$11,324,742.60
160	08/18/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,176,953 (0) (0%)	$10,933,893.37
161	08/18/2021	EXONE CO/THE	XONE	ARKQ	302104104	469,181 (-36,504) (-7.22%)	$10,673,867.75
162	08/18/2021	AIRBUS SE	AIR	ARKX	4012250	68,799 (0) (0%)	$9,149,561.89
163	08/18/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,087,919 (-29,412) (-0.94%)	$8,213,864.54
164	08/18/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,723 (0) (0%)	$7,110,838.35
165	08/18/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	39,907 (0) (0%)	$6,663,271.79
166	08/18/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	309,544 (-2,945) (-0.94%)	$6,392,083.60
167	08/18/2021	HEICO CORP	HEI	ARKX	422806109	44,265 (0) (0%)	$5,659,722.90
168	08/18/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	340,682 (-884) (-0.26%)	$5,587,184.80
169	08/18/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	259,927 (-2,470) (-0.94%)	$5,011,392.56
170	08/18/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	396,066 (-2,837) (-0.71%)	$2,645,720.88
171	08/18/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	276,971 (-2,641) (-0.94%)	$805,985.61
172	08/18/2021	BASE INC	4477	ARKF	BKRQ8Q2	22,900 (0) (0%)	$217,766.83
173	08/18/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,244.00
174	08/18/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.18

Companies 08/18/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/18/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,564,286 (-40,277) (-0.87%)	$3,038,490,833.06
2	08/18/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,014,146 (-141,691) (-0.93%)	$2,086,065,445.24
3	08/18/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,939,843 (-49,138) (-0.82%)	$1,549,586,241.84
4	08/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,873,409 (-52,702) (-0.89%)	$1,473,050,977.20
5	08/18/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,902,723 (-102,477) (-0.85%)	$1,437,610,883.94
6	08/18/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	924,447 (-17,713) (-1.88%)	$1,369,910,275.89
7	08/18/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,805,690 (-38,220) (-0.99%)	$1,358,783,557.60
8	08/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,364,717 (-33,133) (-0.98%)	$1,162,644,312.18
9	08/18/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,212,910 (-28,429) (-0.88%)	$1,107,040,269.60
10	08/18/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,124,694 (-138,800) (-0.8%)	$1,026,111,664.48
11	08/18/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,481,999 (2,642) (0.03%)	$980,800,646.43
12	08/18/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,758,901 (-83,771) (-0.85%)	$909,236,806.17
13	08/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,271,515 (-40,407) (-0.94%)	$880,615,532.40
14	08/18/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,702,969 (13,902) (0.24%)	$875,120,593.05
15	08/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	35,656,515 (146,010) (0.41%)	$854,686,664.55
16	08/18/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,633,468 (-25,622) (-0.38%)	$799,664,567.40
17	08/18/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,193,257 (-63,015) (-0.68%)	$776,278,621.08
18	08/18/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,143,257 (-96,757) (-0.79%)	$763,568,000.16
19	08/18/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,877,923 (-119,445) (-0.85%)	$709,300,644.53
20	08/18/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,542,380 (27,390) (0.42%)	$667,911,574.20
21	08/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,508,284 (-228,893) (-1.01%)	$616,726,981.60
22	08/18/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,872,736 (-122,281) (-6.13%)	$577,308,326.72
23	08/18/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,972,480 (-42,579) (-2.11%)	$563,300,838.40
24	08/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,494,109 (-101,427) (-0.81%)	$489,269,308.44
25	08/18/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,875,161 (-97,676) (-3.29%)	$467,932,452.75
26	08/18/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,519,558 (-52,268) (-0.32%)	$426,369,791.98
27	08/18/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,517,673 (-41,549) (-0.91%)	$400,265,827.80
28	08/18/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,109,449 (-42,718) (-1.03%)	$400,013,765.66
29	08/18/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,779,305 (-16,929) (-0.94%)	$353,085,284.20
30	08/18/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,856,805 (-84,265) (-0.94%)	$343,289,761.80
31	08/18/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,513,401 (-21,651) (-0.39%)	$336,868,801.10
32	08/18/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,670,483 (-22,492) (-0.26%)	$317,426,382.63
33	08/18/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	488,925 (-30,864) (-5.94%)	$316,549,602.00
34	08/18/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,368,141 (-59,488) (-0.93%)	$297,201,140.47
35	08/18/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,759,234 (447,955) (6.13%)	$289,652,205.22
36	08/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	13,653,875 (-257,244) (-1.85%)	$289,325,611.25
37	08/18/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,405,232 (-21,483) (-0.89%)	$279,223,382.88
38	08/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,669,104 (-82,523) (-0.94%)	$271,689,719.36
39	08/18/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,959,619 (-66,573) (-0.95%)	$265,857,445.80
40	08/18/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	145,667 (-598) (-0.41%)	$257,537,799.33
41	08/18/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,008,380 (-62,814) (-0.89%)	$256,016,121.40
42	08/18/2021	CAREDX INC	CDNA	ARKG	14167L103	3,621,848 (-34,466) (-0.94%)	$253,891,544.80
43	08/18/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,479,870 (-19,097) (-0.29%)	$246,883,047.00
44	08/18/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,584,176 (198,142) (2.11%)	$236,633,305.44
45	08/18/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,042,119 (-133,608) (-0.94%)	$233,941,702.54
46	08/18/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,442,691 (-51,794) (-0.94%)	$227,504,483.80
47	08/18/2021	INCYTE CORP	INCY	ARKG	45337C102	2,989,193 (-28,443) (-0.94%)	$226,162,342.38
48	08/18/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	707,798 (-6,726) (-0.94%)	$225,171,777.74
49	08/18/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	814,906 (-3,580) (-0.44%)	$220,921,016.60
50	08/18/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,817,519 (-167,072) (-0.84%)	$211,452,927.73
51	08/18/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,670,070 (-21,338) (-0.25%)	$197,157,391.80
52	08/18/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,580,014 (-4,100) (-0.26%)	$178,936,585.50
53	08/18/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,777,707 (-47,943) (-2.63%)	$169,131,043.98
54	08/18/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	16,474,394 (-170,213) (-1.02%)	$164,249,708.18
55	08/18/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	55,850 (-144) (-0.26%)	$153,364,658.50
56	08/18/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	2,573,555 (-101,611) (-3.8%)	$152,277,249.35
57	08/18/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,013,869 (-80,052) (-3.82%)	$145,502,035.25
58	08/18/2021	CODEXIS INC	CDXS	ARKG	192005106	6,297,507 (-59,926) (-0.94%)	$145,094,561.28
59	08/18/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,625,200 (-24,985) (-0.94%)	$145,042,300.00
60	08/18/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,398,327 (-19,690) (-0.36%)	$143,541,514.93
61	08/18/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,610,020 (-43,871) (-0.94%)	$141,020,511.80
62	08/18/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	49,775 (-252) (-0.5%)	$138,495,475.84
63	08/18/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,153,260 (-8,422) (-0.39%)	$138,368,487.60
64	08/18/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,614,638 (-34,087) (-1.29%)	$137,817,568.98
65	08/18/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	2,714,759 (-127,052) (-4.47%)	$137,176,772.27
66	08/18/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,200,739 (-20,938) (-0.94%)	$132,330,436.07
67	08/18/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,651,474 (-25,232) (-0.94%)	$131,539,625.14
68	08/18/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	647,536 (-2,158) (-0.33%)	$125,816,244.80
69	08/18/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	340,438 (-780) (-0.23%)	$123,102,380.80
70	08/18/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,391,902 (161,764) (13.15%)	$109,514,849.36
71	08/18/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	103,928,539.09 (-69,314,964.35) (-40.01%)	$103,928,539.09
72	08/18/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,034,984 (-49,074) (-0.97%)	$101,958,426.00
73	08/18/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,010,614 (-45,296) (-0.9%)	$101,264,508.94
74	08/18/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,190,114 (-187,444) (-1.08%)	$100,905,969.18
75	08/18/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	273,220 (-1,365) (-0.5%)	$97,935,709.00
76	08/18/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,343,089 (-4,745) (-0.35%)	$96,447,221.09
77	08/18/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,712,701 (-8,554) (-0.5%)	$96,082,526.10
78	08/18/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,778,482 (-17,386) (-0.62%)	$94,801,805.84
79	08/18/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,285,984 (-31,388) (-0.5%)	$93,001,133.28
80	08/18/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,636,713 (1,232,822) (14.67%)	$90,488,735.07
81	08/18/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,081,639 (-7,636) (-0.37%)	$89,260,680.32
82	08/18/2021	DEERE & CO	DE	ARKQ ARKX	244199105	232,612 (-614) (-0.26%)	$87,538,873.96
83	08/18/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,423,476 (-20,196) (-0.27%)	$87,225,843.00
84	08/18/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,204,453 (-11,457) (-0.94%)	$83,059,078.88
85	08/18/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,188,806 (-70,700) (-0.5%)	$81,552,452.83
86	08/18/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,700,329 (-23,869) (-0.88%)	$80,982,866.71
87	08/18/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	794,667 (-3,969) (-0.5%)	$79,903,766.85
88	08/18/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,541,232 (-43,206) (-0.94%)	$79,789,446.24
89	08/18/2021	OKTA INC	OKTA	ARKW	679295105	342,367 (-888) (-0.26%)	$78,960,101.21
90	08/18/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,318,373 (-12,540) (-0.94%)	$78,021,314.14
91	08/18/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,438,138 (-40,238) (-0.28%)	$77,821,563.82
92	08/18/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,481,454 (-71,193) (-0.94%)	$73,767,136.44
93	08/18/2021	INTUIT INC	INTU	ARKF	461202103	137,112 (-686) (-0.5%)	$73,472,836.32
94	08/18/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	8,860,532 (81,227) (0.93%)	$71,947,519.84
95	08/18/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,072,054 (-29,222) (-0.94%)	$71,179,491.18
96	08/18/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,375,542 (-6,867) (-0.5%)	$68,955,920.46
97	08/18/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,495,391 (-7,438) (-0.3%)	$68,872,791.60
98	08/18/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	689,706 (33,373) (5.08%)	$68,749,894.08
99	08/18/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,646,760 (9,260) (0.35%)	$66,089,597.20
100	08/18/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	661,759 (-3,304) (-0.5%)	$64,600,913.58
101	08/18/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	532,884 (-2,660) (-0.5%)	$62,672,487.24
102	08/18/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,127,230 (-2,924) (-0.26%)	$62,549,992.70
103	08/18/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,008,112 (-107,795) (-1.07%)	$61,449,807.68
104	08/18/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	741,359 (-2,210) (-0.3%)	$61,295,562.12
105	08/18/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	344,315 (-894) (-0.26%)	$60,540,906.45
106	08/18/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	501,086 (-1,300) (-0.26%)	$60,050,146.24
107	08/18/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,104,963 (-65,800) (-0.5%)	$59,948,664.34
108	08/18/2021	SPLUNK INC	SPLK	ARKW	848637104	401,744 (-1,042) (-0.26%)	$57,565,897.76
109	08/18/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,331 (-56) (-0.32%)	$56,186,408.76
110	08/18/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	705,010 (-1,830) (-0.26%)	$55,879,092.60
111	08/18/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	260,510 (-778) (-0.3%)	$53,795,315.00
112	08/18/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	377,300 (-58,302) (-13.38%)	$53,719,974.00
113	08/18/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,698,750 (-25,688) (-0.94%)	$53,705,125.00
114	08/18/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,142,813 (-6,388) (-0.3%)	$52,134,640.29
115	08/18/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,191,514 (-39,881) (-0.94%)	$51,681,367.62
116	08/18/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	5,540,651 (694,038) (14.32%)	$50,032,078.53
117	08/18/2021	CATERPILLAR INC	CAT	ARKQ	149123101	228,779 (-682) (-0.3%)	$48,830,589.76
118	08/18/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	310,354 (-738) (-0.24%)	$44,424,071.56
119	08/18/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	97,179 (-254) (-0.26%)	$44,293,216.41
120	08/18/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	189,172 (-945) (-0.5%)	$43,766,833.92
121	08/18/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	148,057 (-370) (-0.25%)	$43,176,382.34
122	08/18/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,572,682 (-7,000) (-0.44%)	$43,104,870.30
123	08/18/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,235,232 (20,203) (0.48%)	$42,860,547.84
124	08/18/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,851,980 (-24,227) (-0.5%)	$42,108,851.18
125	08/18/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	210,776 (-1,050) (-0.5%)	$41,501,794.40
126	08/18/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,083,006 (0) (0%)	$40,363,633.62
127	08/18/2021	LIVEPERSON INC	LPSN	ARKW	538146101	659,284 (77,404) (13.3%)	$39,774,603.72
128	08/18/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,417 (-116) (-0.3%)	$39,761,595.00
129	08/18/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,785,825 (102,140) (2.77%)	$37,479,667.50
130	08/18/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,185,048 (116,043) (2.29%)	$36,813,840.80
131	08/18/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,456,941 (-13,870) (-0.94%)	$35,403,666.30
132	08/18/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	148,652 (0) (0%)	$34,766,729.76
133	08/18/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,431,731 (-8,110) (-0.24%)	$34,077,088.83
134	08/18/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	94,768 (-1,087) (-1.13%)	$33,857,763.36
135	08/18/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	419,763 (-2,100) (-0.5%)	$33,350,170.35
136	08/18/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	167,169 (-1,900) (-1.12%)	$32,527,744.02
137	08/18/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,135,200 (-39,200) (-0.48%)	$32,464,805.21
138	08/18/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,180,721 (-8,314) (-0.26%)	$31,743,595.58
139	08/18/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,694,113 (-25,631) (-0.94%)	$31,709,710.01
140	08/18/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	542,678 (-2,709) (-0.5%)	$29,928,691.70
141	08/18/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	166,412 (-445) (-0.27%)	$28,910,756.76
142	08/18/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,811,247 (35,756) (1.29%)	$28,534,157.05
143	08/18/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,482,536 (-61,693) (-0.94%)	$28,458,333.04
144	08/18/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	4,228,506 (-75,371) (-1.75%)	$27,020,153.34
145	08/18/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	2,950,400 (-529,700) (-15.22%)	$26,292,829.65
146	08/18/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,297,791 (-40,888) (-0.94%)	$24,239,541.24
147	08/18/2021	THALES SA	HO	ARKX	4162791	238,985 (0) (0%)	$24,196,618.92
148	08/18/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	218,787 (-1,092) (-0.5%)	$23,979,055.20
149	08/18/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	363,972 (-16,796) (-4.41%)	$23,490,752.88
150	08/18/2021	KOMATSU LTD	6301	ARKX	6496584	885,188 (0) (0%)	$22,138,788.17
151	08/18/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	251,123 (-36,468) (-12.68%)	$19,559,970.47
152	08/18/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	1,987,922 (2,685) (0.14%)	$19,282,843.40
153	08/18/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	246,480 (-1,232) (-0.5%)	$18,843,396.00
154	08/18/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	321,172 (0) (0%)	$17,996,917.69
155	08/18/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,830,823 (0) (0%)	$16,767,664.39
156	08/18/2021	BOEING CO/THE	BA	ARKX	097023105	73,188 (0) (0%)	$16,263,837.36
157	08/18/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	27,316 (0) (0%)	$14,174,545.56
158	08/18/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	342,102 (0) (0%)	$13,735,395.30
159	08/18/2021	SEER INC	SEER	ARKG	81578P106	380,344 (-3,610) (-0.94%)	$11,324,742.60
160	08/18/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,176,953 (0) (0%)	$10,933,893.37
161	08/18/2021	EXONE CO/THE	XONE	ARKQ	302104104	469,181 (-36,504) (-7.22%)	$10,673,867.75
162	08/18/2021	AIRBUS SE	AIR	ARKX	4012250	68,799 (0) (0%)	$9,149,561.89
163	08/18/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,087,919 (-29,412) (-0.94%)	$8,213,864.54
164	08/18/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,723 (0) (0%)	$7,110,838.35
165	08/18/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	39,907 (0) (0%)	$6,663,271.79
166	08/18/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	309,544 (-2,945) (-0.94%)	$6,392,083.60
167	08/18/2021	HEICO CORP	HEI	ARKX	422806109	44,265 (0) (0%)	$5,659,722.90
168	08/18/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	340,682 (-884) (-0.26%)	$5,587,184.80
169	08/18/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	259,927 (-2,470) (-0.94%)	$5,011,392.56
170	08/18/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	396,066 (-2,837) (-0.71%)	$2,645,720.88
171	08/18/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	276,971 (-2,641) (-0.94%)	$805,985.61
172	08/18/2021	BASE INC	4477	ARKF	BKRQ8Q2	22,900 (0) (0%)	$217,766.83
173	08/18/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,244.00
174	08/18/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.18

Top Holdings 08/18/2021

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	08/18/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,564,286 (-40,277) (-0.87%)	$3,038,490,833.06
2	08/18/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,014,146 (-141,691) (-0.93%)	$2,086,065,445.24
3	08/18/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,939,843 (-49,138) (-0.82%)	$1,549,586,241.84
4	08/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,873,409 (-52,702) (-0.89%)	$1,473,050,977.20
5	08/18/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	11,902,723 (-102,477) (-0.85%)	$1,437,610,883.94
6	08/18/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	924,447 (-17,713) (-1.88%)	$1,369,910,275.89
7	08/18/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,805,690 (-38,220) (-0.99%)	$1,358,783,557.60
8	08/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,364,717 (-33,133) (-0.98%)	$1,162,644,312.18
9	08/18/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,212,910 (-28,429) (-0.88%)	$1,107,040,269.60
10	08/18/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,124,694 (-138,800) (-0.8%)	$1,026,111,664.48
11	08/18/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,481,999 (2,642) (0.03%)	$980,800,646.43
12	08/18/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,758,901 (-83,771) (-0.85%)	$909,236,806.17
13	08/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,271,515 (-40,407) (-0.94%)	$880,615,532.40
14	08/18/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,702,969 (13,902) (0.24%)	$875,120,593.05
15	08/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	35,656,515 (146,010) (0.41%)	$854,686,664.55
16	08/18/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,633,468 (-25,622) (-0.38%)	$799,664,567.40
17	08/18/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,193,257 (-63,015) (-0.68%)	$776,278,621.08
18	08/18/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,143,257 (-96,757) (-0.79%)	$763,568,000.16
19	08/18/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,877,923 (-119,445) (-0.85%)	$709,300,644.53
20	08/18/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,542,380 (27,390) (0.42%)	$667,911,574.20
21	08/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,508,284 (-228,893) (-1.01%)	$616,726,981.60
22	08/18/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,872,736 (-122,281) (-6.13%)	$577,308,326.72
23	08/18/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	1,972,480 (-42,579) (-2.11%)	$563,300,838.40
24	08/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,494,109 (-101,427) (-0.81%)	$489,269,308.44
25	08/18/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,875,161 (-97,676) (-3.29%)	$467,932,452.75
26	08/18/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,519,558 (-52,268) (-0.32%)	$426,369,791.98
27	08/18/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,517,673 (-41,549) (-0.91%)	$400,265,827.80
28	08/18/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,109,449 (-42,718) (-1.03%)	$400,013,765.66
29	08/18/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,779,305 (-16,929) (-0.94%)	$353,085,284.20
30	08/18/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,856,805 (-84,265) (-0.94%)	$343,289,761.80
31	08/18/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,513,401 (-21,651) (-0.39%)	$336,868,801.10
32	08/18/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,670,483 (-22,492) (-0.26%)	$317,426,382.63
33	08/18/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	488,925 (-30,864) (-5.94%)	$316,549,602.00
34	08/18/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,368,141 (-59,488) (-0.93%)	$297,201,140.47
35	08/18/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,759,234 (447,955) (6.13%)	$289,652,205.22
36	08/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	13,653,875 (-257,244) (-1.85%)	$289,325,611.25
37	08/18/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,405,232 (-21,483) (-0.89%)	$279,223,382.88
38	08/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,669,104 (-82,523) (-0.94%)	$271,689,719.36
39	08/18/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,959,619 (-66,573) (-0.95%)	$265,857,445.80
40	08/18/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	145,667 (-598) (-0.41%)	$257,537,799.33
41	08/18/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,008,380 (-62,814) (-0.89%)	$256,016,121.40
42	08/18/2021	CAREDX INC	CDNA	ARKG	14167L103	3,621,848 (-34,466) (-0.94%)	$253,891,544.80
43	08/18/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,479,870 (-19,097) (-0.29%)	$246,883,047.00
44	08/18/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,584,176 (198,142) (2.11%)	$236,633,305.44
45	08/18/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,042,119 (-133,608) (-0.94%)	$233,941,702.54
46	08/18/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,442,691 (-51,794) (-0.94%)	$227,504,483.80
47	08/18/2021	INCYTE CORP	INCY	ARKG	45337C102	2,989,193 (-28,443) (-0.94%)	$226,162,342.38
48	08/18/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	707,798 (-6,726) (-0.94%)	$225,171,777.74
49	08/18/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	814,906 (-3,580) (-0.44%)	$220,921,016.60
50	08/18/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,817,519 (-167,072) (-0.84%)	$211,452,927.73
51	08/18/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,670,070 (-21,338) (-0.25%)	$197,157,391.80
52	08/18/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,580,014 (-4,100) (-0.26%)	$178,936,585.50
53	08/18/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,777,707 (-47,943) (-2.63%)	$169,131,043.98
54	08/18/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	16,474,394 (-170,213) (-1.02%)	$164,249,708.18
55	08/18/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	55,850 (-144) (-0.26%)	$153,364,658.50
56	08/18/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	2,573,555 (-101,611) (-3.8%)	$152,277,249.35
57	08/18/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,013,869 (-80,052) (-3.82%)	$145,502,035.25
58	08/18/2021	CODEXIS INC	CDXS	ARKG	192005106	6,297,507 (-59,926) (-0.94%)	$145,094,561.28
59	08/18/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,625,200 (-24,985) (-0.94%)	$145,042,300.00
60	08/18/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,398,327 (-19,690) (-0.36%)	$143,541,514.93
61	08/18/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,610,020 (-43,871) (-0.94%)	$141,020,511.80
62	08/18/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	49,775 (-252) (-0.5%)	$138,495,475.84
63	08/18/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,153,260 (-8,422) (-0.39%)	$138,368,487.60
64	08/18/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,614,638 (-34,087) (-1.29%)	$137,817,568.98
65	08/18/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	2,714,759 (-127,052) (-4.47%)	$137,176,772.27
66	08/18/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,200,739 (-20,938) (-0.94%)	$132,330,436.07
67	08/18/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,651,474 (-25,232) (-0.94%)	$131,539,625.14
68	08/18/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	647,536 (-2,158) (-0.33%)	$125,816,244.80
69	08/18/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	340,438 (-780) (-0.23%)	$123,102,380.80
70	08/18/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,391,902 (161,764) (13.15%)	$109,514,849.36
71	08/18/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	103,928,539.09 (-69,314,964.35) (-40.01%)	$103,928,539.09
72	08/18/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,034,984 (-49,074) (-0.97%)	$101,958,426.00
73	08/18/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,010,614 (-45,296) (-0.9%)	$101,264,508.94
74	08/18/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,190,114 (-187,444) (-1.08%)	$100,905,969.18
75	08/18/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	273,220 (-1,365) (-0.5%)	$97,935,709.00
76	08/18/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,343,089 (-4,745) (-0.35%)	$96,447,221.09
77	08/18/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,712,701 (-8,554) (-0.5%)	$96,082,526.10
78	08/18/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,778,482 (-17,386) (-0.62%)	$94,801,805.84
79	08/18/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,285,984 (-31,388) (-0.5%)	$93,001,133.28
80	08/18/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	9,636,713 (1,232,822) (14.67%)	$90,488,735.07
81	08/18/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,081,639 (-7,636) (-0.37%)	$89,260,680.32
82	08/18/2021	DEERE & CO	DE	ARKQ ARKX	244199105	232,612 (-614) (-0.26%)	$87,538,873.96
83	08/18/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,423,476 (-20,196) (-0.27%)	$87,225,843.00
84	08/18/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,204,453 (-11,457) (-0.94%)	$83,059,078.88
85	08/18/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,188,806 (-70,700) (-0.5%)	$81,552,452.83
86	08/18/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,700,329 (-23,869) (-0.88%)	$80,982,866.71
87	08/18/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	794,667 (-3,969) (-0.5%)	$79,903,766.85
88	08/18/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,541,232 (-43,206) (-0.94%)	$79,789,446.24
89	08/18/2021	OKTA INC	OKTA	ARKW	679295105	342,367 (-888) (-0.26%)	$78,960,101.21
90	08/18/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,318,373 (-12,540) (-0.94%)	$78,021,314.14
91	08/18/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,438,138 (-40,238) (-0.28%)	$77,821,563.82
92	08/18/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,481,454 (-71,193) (-0.94%)	$73,767,136.44
93	08/18/2021	INTUIT INC	INTU	ARKF	461202103	137,112 (-686) (-0.5%)	$73,472,836.32
94	08/18/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	8,860,532 (81,227) (0.93%)	$71,947,519.84
95	08/18/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,072,054 (-29,222) (-0.94%)	$71,179,491.18
96	08/18/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,375,542 (-6,867) (-0.5%)	$68,955,920.46
97	08/18/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,495,391 (-7,438) (-0.3%)	$68,872,791.60
98	08/18/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	689,706 (33,373) (5.08%)	$68,749,894.08
99	08/18/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,646,760 (9,260) (0.35%)	$66,089,597.20
100	08/18/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	661,759 (-3,304) (-0.5%)	$64,600,913.58
101	08/18/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	532,884 (-2,660) (-0.5%)	$62,672,487.24
102	08/18/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,127,230 (-2,924) (-0.26%)	$62,549,992.70
103	08/18/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,008,112 (-107,795) (-1.07%)	$61,449,807.68
104	08/18/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	741,359 (-2,210) (-0.3%)	$61,295,562.12
105	08/18/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	344,315 (-894) (-0.26%)	$60,540,906.45
106	08/18/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	501,086 (-1,300) (-0.26%)	$60,050,146.24
107	08/18/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,104,963 (-65,800) (-0.5%)	$59,948,664.34
108	08/18/2021	SPLUNK INC	SPLK	ARKW	848637104	401,744 (-1,042) (-0.26%)	$57,565,897.76
109	08/18/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,331 (-56) (-0.32%)	$56,186,408.76
110	08/18/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	705,010 (-1,830) (-0.26%)	$55,879,092.60
111	08/18/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	260,510 (-778) (-0.3%)	$53,795,315.00
112	08/18/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	377,300 (-58,302) (-13.38%)	$53,719,974.00
113	08/18/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,698,750 (-25,688) (-0.94%)	$53,705,125.00
114	08/18/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,142,813 (-6,388) (-0.3%)	$52,134,640.29
115	08/18/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,191,514 (-39,881) (-0.94%)	$51,681,367.62
116	08/18/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	5,540,651 (694,038) (14.32%)	$50,032,078.53
117	08/18/2021	CATERPILLAR INC	CAT	ARKQ	149123101	228,779 (-682) (-0.3%)	$48,830,589.76
118	08/18/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	310,354 (-738) (-0.24%)	$44,424,071.56
119	08/18/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	97,179 (-254) (-0.26%)	$44,293,216.41
120	08/18/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	189,172 (-945) (-0.5%)	$43,766,833.92
121	08/18/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	148,057 (-370) (-0.25%)	$43,176,382.34
122	08/18/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,572,682 (-7,000) (-0.44%)	$43,104,870.30
123	08/18/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,235,232 (20,203) (0.48%)	$42,860,547.84
124	08/18/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,851,980 (-24,227) (-0.5%)	$42,108,851.18
125	08/18/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	210,776 (-1,050) (-0.5%)	$41,501,794.40
126	08/18/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,083,006 (0) (0%)	$40,363,633.62
127	08/18/2021	LIVEPERSON INC	LPSN	ARKW	538146101	659,284 (77,404) (13.3%)	$39,774,603.72
128	08/18/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,417 (-116) (-0.3%)	$39,761,595.00
129	08/18/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,785,825 (102,140) (2.77%)	$37,479,667.50
130	08/18/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,185,048 (116,043) (2.29%)	$36,813,840.80
131	08/18/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,456,941 (-13,870) (-0.94%)	$35,403,666.30
132	08/18/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	148,652 (0) (0%)	$34,766,729.76
133	08/18/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,431,731 (-8,110) (-0.24%)	$34,077,088.83
134	08/18/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	94,768 (-1,087) (-1.13%)	$33,857,763.36
135	08/18/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	419,763 (-2,100) (-0.5%)	$33,350,170.35
136	08/18/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	167,169 (-1,900) (-1.12%)	$32,527,744.02
137	08/18/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,135,200 (-39,200) (-0.48%)	$32,464,805.21
138	08/18/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,180,721 (-8,314) (-0.26%)	$31,743,595.58
139	08/18/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,694,113 (-25,631) (-0.94%)	$31,709,710.01
140	08/18/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	542,678 (-2,709) (-0.5%)	$29,928,691.70
141	08/18/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	166,412 (-445) (-0.27%)	$28,910,756.76
142	08/18/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,811,247 (35,756) (1.29%)	$28,534,157.05
143	08/18/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,482,536 (-61,693) (-0.94%)	$28,458,333.04
144	08/18/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	4,228,506 (-75,371) (-1.75%)	$27,020,153.34
145	08/18/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	2,950,400 (-529,700) (-15.22%)	$26,292,829.65
146	08/18/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,297,791 (-40,888) (-0.94%)	$24,239,541.24
147	08/18/2021	THALES SA	HO	ARKX	4162791	238,985 (0) (0%)	$24,196,618.92
148	08/18/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	218,787 (-1,092) (-0.5%)	$23,979,055.20
149	08/18/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	363,972 (-16,796) (-4.41%)	$23,490,752.88
150	08/18/2021	KOMATSU LTD	6301	ARKX	6496584	885,188 (0) (0%)	$22,138,788.17
151	08/18/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	251,123 (-36,468) (-12.68%)	$19,559,970.47
152	08/18/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	1,987,922 (2,685) (0.14%)	$19,282,843.40
153	08/18/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	246,480 (-1,232) (-0.5%)	$18,843,396.00
154	08/18/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	321,172 (0) (0%)	$17,996,917.69
155	08/18/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,830,823 (0) (0%)	$16,767,664.39
156	08/18/2021	BOEING CO/THE	BA	ARKX	097023105	73,188 (0) (0%)	$16,263,837.36
157	08/18/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	27,316 (0) (0%)	$14,174,545.56
158	08/18/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	342,102 (0) (0%)	$13,735,395.30
159	08/18/2021	SEER INC	SEER	ARKG	81578P106	380,344 (-3,610) (-0.94%)	$11,324,742.60
160	08/18/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,176,953 (0) (0%)	$10,933,893.37
161	08/18/2021	EXONE CO/THE	XONE	ARKQ	302104104	469,181 (-36,504) (-7.22%)	$10,673,867.75
162	08/18/2021	AIRBUS SE	AIR	ARKX	4012250	68,799 (0) (0%)	$9,149,561.89
163	08/18/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,087,919 (-29,412) (-0.94%)	$8,213,864.54
164	08/18/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,723 (0) (0%)	$7,110,838.35
165	08/18/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	39,907 (0) (0%)	$6,663,271.79
166	08/18/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	309,544 (-2,945) (-0.94%)	$6,392,083.60
167	08/18/2021	HEICO CORP	HEI	ARKX	422806109	44,265 (0) (0%)	$5,659,722.90
168	08/18/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	340,682 (-884) (-0.26%)	$5,587,184.80
169	08/18/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	259,927 (-2,470) (-0.94%)	$5,011,392.56
170	08/18/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	396,066 (-2,837) (-0.71%)	$2,645,720.88
171	08/18/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	276,971 (-2,641) (-0.94%)	$805,985.61
172	08/18/2021	BASE INC	4477	ARKF	BKRQ8Q2	22,900 (0) (0%)	$217,766.83
173	08/18/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,244.00
174	08/18/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.18

ARKK 08/17/2021

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	08/17/2021	TESLA INC	TSLA	88160R101	10.43%	3,289,371 (-21,480) (-0.65%)	$2,257,067,699.07
2	08/17/2021	TELADOC HEALTH INC	TDOC	87918A105	5.56%	8,642,204 (-56,424) (-0.65%)	$1,202,735,530.68
3	08/17/2021	ROKU INC	ROKU	77543R102	5.44%	3,302,505 (-21,552) (-0.65%)	$1,177,607,232.90
4	08/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.96%	4,177,990 (-27,264) (-0.65%)	$1,073,033,171.70
5	08/17/2021	UNITY SOFTWARE INC	U	91332U101	4.72%	8,351,312 (-54,504) (-0.65%)	$1,020,446,813.28
6	08/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.57%	2,841,188 (-18,552) (-0.65%)	$989,898,311.08
7	08/17/2021	SQUARE INC – A	SQ	852234103	4.26%	3,501,283 (-138,398) (-3.8%)	$922,237,942.20
8	08/17/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.11%	596,894 (-22,585) (-3.65%)	$888,775,166.00
9	08/17/2021	TWILIO INC – A	TWLO	90138F102	3.58%	2,236,964 (-14,592) (-0.65%)	$775,354,092.04
10	08/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.30%	3,415,916 (-22,296) (-0.65%)	$713,345,738.28
11	08/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.97%	26,256,033 (922,546) (3.64%)	$643,272,808.50
12	08/17/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.93%	4,158,806 (50,222) (1.22%)	$634,841,735.90
13	08/17/2021	ZILLOW GROUP INC – C	Z	98954M200	2.88%	6,608,868 (-43,152) (-0.65%)	$624,009,316.56
14	08/17/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.78%	6,473,998 (204,007) (3.25%)	$602,470,253.88
15	08/17/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.75%	4,849,754 (-14,560) (-0.3%)	$594,337,352.70
16	08/17/2021	UIPATH INC – CLASS A	PATH	90364P105	2.36%	8,509,316 (-55,536) (-0.65%)	$510,814,239.48
17	08/17/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.27%	9,371,003 (-61,176) (-0.65%)	$491,602,817.38
18	08/17/2021	TWITTER INC	TWTR	90184L102	2.24%	7,598,088 (-49,608) (-0.65%)	$484,606,052.64
19	08/17/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.23%	4,741,364 (16,899) (0.36%)	$483,334,646.16
20	08/17/2021	DOCUSIGN INC	DOCU	256163106	1.97%	1,485,789 (-38,676) (-2.54%)	$426,049,995.75
21	08/17/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.95%	4,816,834 (34,155) (0.71%)	$422,099,163.42
22	08/17/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.67%	2,261,486 (-14,760) (-0.65%)	$362,018,678.88
23	08/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.52%	8,152,803 (-53,232) (-0.65%)	$328,231,848.78
24	08/17/2021	SEA LTD-ADR	SE	81141R100	1.44%	1,071,374 (-6,984) (-0.65%)	$311,223,433.26
25	08/17/2021	INVITAE CORP	NVTA	46185L103	1.42%	11,983,251 (373,319) (3.22%)	$306,172,063.05
26	08/17/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.17%	4,233,524 (-27,648) (-0.65%)	$254,011,440.00
27	08/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.11%	8,452,906 (-55,176) (-0.65%)	$240,147,059.46
28	08/17/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.05%	4,816,498 (-31,440) (-0.65%)	$227,290,540.62
29	08/17/2021	PAGERDUTY INC	PD	69553P100	1.03%	5,651,724 (28,520) (0.51%)	$221,886,684.24
30	08/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.97%	6,906,806 (-45,096) (-0.65%)	$209,621,562.10
31	08/17/2021	TERADYNE INC	TER	880770102	0.97%	1,775,662 (-11,592) (-0.65%)	$210,362,677.14
32	08/17/2021	2U INC	TWOU	90214J101	0.86%	4,999,614 (-40,860) (-0.81%)	$185,235,698.70
33	08/17/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.79%	1,785,341 (-14,610) (-0.81%)	$170,750,013.24
34	08/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.75%	7,714,598 (-264,943) (-3.32%)	$161,929,412.02
35	08/17/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.73%	2,673,921 (-133,816) (-4.77%)	$158,697,211.35
36	08/17/2021	BERKELEY LIGHTS INC	BLI	084310101	0.70%	3,878,495 (111,983) (2.97%)	$152,192,143.80
37	08/17/2021	TRIMBLE INC	TRMB	896239100	0.69%	1,650,174 (-10,776) (-0.65%)	$148,647,673.92
38	08/17/2021	SKILLZ INC	SKLZ	83067L109	0.69%	13,473,192 (-87,960) (-0.65%)	$149,552,431.20
39	08/17/2021	PROTO LABS INC	PRLB	743713109	0.65%	1,907,175 (-38,309) (-1.97%)	$140,654,156.25
40	08/17/2021	VERACYTE INC	VCYT	92337F107	0.61%	3,424,105 (-22,344) (-0.65%)	$132,752,550.85
41	08/17/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.59%	126,815,297.89 (80,854,281.46) (175.92%)	$126,815,297.89
42	08/17/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.43%	1,738,635 (-114,268) (-6.17%)	$92,530,154.70
43	08/17/2021	STRATASYS LTD	SSYS	M85548101	0.39%	4,018,558 (-32,850) (-0.81%)	$84,108,418.94
44	08/17/2021	SOARING EAGLE ACQU – CL A	SRNG	G8354H126	0.36%	7,720,490 (100,584) (1.32%)	$76,896,080.40
45	08/17/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.33%	3,579,607 (-29,250) (-0.81%)	$72,308,061.40
46	08/17/2021	CERUS CORP	CERS	157085101	0.32%	11,831,129 (-96,690) (-0.81%)	$69,803,661.10
47	08/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.24%	2,130,799 (215,997) (11.28%)	$51,522,719.82
48	08/17/2021	COMPUGEN LTD	CGEN	M25722105	0.18%	6,224,459 (-50,880) (-0.81%)	$38,093,689.08
49	08/17/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.07%	2,468,006 (-393,926) (-13.76%)	$16,140,759.24

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 08/17/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/17/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,604,563 (-28,368) (-0.61%)	$3,159,512,993.71
2	08/17/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,155,837 (-94,709) (-0.62%)	$2,109,237,835.29
3	08/17/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,988,981 (-179,431) (-2.91%)	$1,577,497,595.40
4	08/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,926,111 (-34,214) (-0.57%)	$1,522,003,088.13
5	08/17/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,005,200 (-72,204) (-0.6%)	$1,466,915,388.00
6	08/17/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	942,160 (-23,785) (-2.46%)	$1,402,876,240.00
7	08/17/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,843,910 (-25,057) (-0.65%)	$1,370,661,427.80
8	08/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,397,850 (-22,152) (-0.65%)	$1,183,844,918.50
9	08/17/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,241,339 (7,337) (0.23%)	$1,123,480,510.79
10	08/17/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,263,494 (-31,191) (-0.18%)	$1,036,327,544.82
11	08/17/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,479,357 (178,176) (1.73%)	$975,208,962.42
12	08/17/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,842,672 (61,799) (0.63%)	$929,345,090.24
13	08/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,311,922 (-28,091) (-0.65%)	$900,458,671.26
14	08/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	35,510,505 (2,365,726) (7.14%)	$870,007,372.50
15	08/17/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,689,067 (40,355) (0.71%)	$868,436,077.55
16	08/17/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,659,090 (-26,221) (-0.39%)	$816,071,479.50
17	08/17/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,256,272 (5,529) (0.06%)	$811,127,115.36
18	08/17/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,240,014 (-79,633) (-0.65%)	$780,668,092.92
19	08/17/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,997,368 (128,963) (0.93%)	$734,301,925.28
20	08/17/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,514,990 (5,459) (0.08%)	$664,138,080.60
21	08/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,737,177 (-147,294) (-0.64%)	$645,963,198.57
22	08/17/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,995,017 (-47,313) (-2.32%)	$579,532,488.33
23	08/17/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,015,059 (-39,931) (-1.94%)	$577,818,168.25
24	08/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,595,536 (-63,762) (-0.5%)	$507,096,279.36
25	08/17/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,972,837 (-94,740) (-3.09%)	$475,891,746.96
26	08/17/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,571,826 (343,731) (2.12%)	$423,410,154.30
27	08/17/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,559,222 (-17,368) (-0.38%)	$410,694,717.76
28	08/17/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,152,167 (-29,872) (-0.71%)	$397,113,251.88
29	08/17/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,941,070 (-57,655) (-0.64%)	$345,393,534.10
30	08/17/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,796,234 (-11,583) (-0.64%)	$343,026,806.98
31	08/17/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,535,052 (-36,046) (-0.65%)	$332,103,120.00
32	08/17/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,692,975 (-56,230) (-0.64%)	$329,811,471.50
33	08/17/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	519,789 (-3,354) (-0.64%)	$326,739,365.40
34	08/17/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,427,629 (-37,485) (-0.58%)	$303,319,812.51
35	08/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	13,911,119 (-304,905) (-2.14%)	$291,994,387.81
36	08/17/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,426,715 (-13,272) (-0.54%)	$287,492,926.05
37	08/17/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,311,279 (183,060) (2.57%)	$286,894,587.96
38	08/17/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,026,192 (19,630) (0.28%)	$275,848,297.92
39	08/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,751,627 (-50,580) (-0.57%)	$265,611,879.45
40	08/17/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	146,265 (-6,644) (-4.35%)	$262,545,675.00
41	08/17/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,071,194 (-51,228) (-0.72%)	$261,987,737.70
42	08/17/2021	CAREDX INC	CDNA	ARKG	14167L103	3,656,314 (-23,582) (-0.64%)	$260,512,372.50
43	08/17/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,498,967 (18,520) (0.29%)	$251,964,950.59
44	08/17/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,494,485 (-35,425) (-0.64%)	$237,636,476.25
45	08/17/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,175,727 (-91,416) (-0.64%)	$235,742,340.01
46	08/17/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	714,524 (-55,029) (-7.15%)	$228,090,351.28
47	08/17/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	818,486 (-1,320) (-0.16%)	$227,768,284.08
48	08/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,386,034 (959,052) (11.38%)	$226,954,302.12
49	08/17/2021	INCYTE CORP	INCY	ARKG	45337C102	3,017,636 (-19,461) (-0.64%)	$223,274,887.64
50	08/17/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,984,591 (-130,080) (-0.65%)	$221,828,960.10
51	08/17/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,691,408 (-21,338) (-0.24%)	$190,515,663.36
52	08/17/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,584,114 (-10,245) (-0.64%)	$174,252,540.00
53	08/17/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	173,243,503.44 (66,880,171.89) (62.88%)	$173,243,503.44
54	08/17/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,825,650 (-11,778) (-0.64%)	$172,450,899.00
55	08/17/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	16,644,607 (98,384) (0.59%)	$165,780,285.72
56	08/17/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	2,675,166 (-133,826) (-4.76%)	$158,771,102.10
57	08/17/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	55,994 (-7,119) (-11.28%)	$155,569,250.08
58	08/17/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,093,921 (-38,865) (-1.82%)	$154,426,673.75
59	08/17/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,418,017 (-19,645) (-0.36%)	$152,571,358.72
60	08/17/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,650,185 (-17,095) (-0.64%)	$152,120,619.00
61	08/17/2021	CODEXIS INC	CDXS	ARKG	192005106	6,357,433 (-41,002) (-0.64%)	$147,365,296.94
62	08/17/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,161,682 (-3,454) (-0.16%)	$144,119,338.94
63	08/17/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	2,841,811 (-81,197) (-2.78%)	$143,767,218.49
64	08/17/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,653,891 (-30,017) (-0.64%)	$143,619,076.26
65	08/17/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,648,725 (-120,131) (-4.34%)	$140,965,144.50
66	08/17/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,027 (0) (0%)	$139,179,945.82
67	08/17/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,221,677 (-14,326) (-0.64%)	$135,566,730.54
68	08/17/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,676,706 (-17,264) (-0.64%)	$125,296,607.86
69	08/17/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	649,694 (-2,910) (-0.45%)	$123,714,731.48
70	08/17/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	341,218 (-782) (-0.23%)	$122,923,784.50
71	08/17/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,084,058 (-36,018) (-0.7%)	$106,409,333.94
72	08/17/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,317,372 (0) (0%)	$103,036,337.32
73	08/17/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,377,558 (-132,453) (-0.76%)	$102,527,592.20
74	08/17/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,055,910 (-33,638) (-0.66%)	$102,129,382.00
75	08/17/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	274,585 (0) (0%)	$100,651,877.60
76	08/17/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,230,138 (-7,955) (-0.64%)	$97,882,080.66
77	08/17/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,347,834 (-5,300) (-0.39%)	$97,637,094.96
78	08/17/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,721,255 (0) (0%)	$96,923,869.05
79	08/17/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,795,868 (-18,031) (-0.64%)	$95,786,437.68
80	08/17/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	8,403,891 (518,770) (6.58%)	$95,468,201.76
81	08/17/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,443,672 (-39,642) (-0.53%)	$91,408,292.16
82	08/17/2021	DEERE & CO	DE	ARKQ ARKX	244199105	233,226 (-614) (-0.26%)	$89,332,554.78
83	08/17/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,089,275 (-7,470) (-0.36%)	$88,773,294.75
84	08/17/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,215,910 (-7,839) (-0.64%)	$83,508,698.80
85	08/17/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,724,198 (-17,563) (-0.64%)	$82,624,925.34
86	08/17/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,478,376 (-68,434) (-0.47%)	$81,658,040.64
87	08/17/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,584,438 (-29,562) (-0.64%)	$81,511,307.64
88	08/17/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,259,506 (0) (0%)	$81,244,201.15
89	08/17/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,330,913 (-8,580) (-0.64%)	$79,854,780.00
90	08/17/2021	OKTA INC	OKTA	ARKW	679295105	343,255 (-2,220) (-0.64%)	$79,573,374.10
91	08/17/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	798,636 (0) (0%)	$78,266,328.00
92	08/17/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,552,647 (-48,698) (-0.64%)	$76,885,946.46
93	08/17/2021	INTUIT INC	INTU	ARKF	461202103	137,798 (0) (0%)	$74,816,046.12
94	08/17/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,101,276 (-19,994) (-0.64%)	$73,562,266.72
95	08/17/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	665,063 (0) (0%)	$72,844,350.39
96	08/17/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,502,829 (-7,440) (-0.3%)	$71,981,362.04
97	08/17/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	8,779,305 (1,161,805) (15.25%)	$71,375,749.65
98	08/17/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,382,409 (353,803) (34.4%)	$70,530,507.18
99	08/17/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,637,500 (-7,840) (-0.3%)	$66,201,250.00
100	08/17/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	656,333 (27,036) (4.3%)	$65,784,256.59
101	08/17/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	435,602 (-1,296) (-0.3%)	$63,846,185.14
102	08/17/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	743,569 (-2,210) (-0.3%)	$63,537,971.05
103	08/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	535,544 (0) (0%)	$63,215,613.76
104	08/17/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,130,154 (-7,310) (-0.64%)	$62,972,180.88
105	08/17/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,170,763 (0) (0%)	$62,269,510.88
106	08/17/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,115,907 (-75,970) (-0.75%)	$61,909,350.84
107	08/17/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	345,209 (-2,235) (-0.64%)	$61,823,479.81
108	08/17/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	502,386 (-3,250) (-0.64%)	$60,477,226.68
109	08/17/2021	SPLUNK INC	SPLK	ARKW	848637104	402,786 (-2,605) (-0.64%)	$57,602,425.86
110	08/17/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,387 (0) (0%)	$57,359,539.13
111	08/17/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,724,438 (-17,576) (-0.64%)	$55,850,979.00
112	08/17/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	706,840 (-180,674) (-20.36%)	$55,812,086.40
113	08/17/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	261,288 (-778) (-0.3%)	$55,701,375.84
114	08/17/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,231,395 (-27,287) (-0.64%)	$53,273,263.05
115	08/17/2021	CATERPILLAR INC	CAT	ARKQ	149123101	229,461 (-682) (-0.3%)	$49,955,954.31
116	08/17/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,149,201 (-6,388) (-0.3%)	$47,819,722.25
117	08/17/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	4,846,613 (85,617) (1.8%)	$45,073,500.90
118	08/17/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,579,682 (0) (0%)	$44,932,852.17
119	08/17/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	311,092 (-738) (-0.24%)	$44,915,462.96
120	08/17/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	97,433 (-254) (-0.26%)	$44,314,477.06
121	08/17/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	190,117 (0) (0%)	$44,217,411.86
122	08/17/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	148,427 (-370) (-0.25%)	$43,699,877.34
123	08/17/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,215,029 (384) (0.01%)	$42,866,844.93
124	08/17/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	211,826 (0) (0%)	$42,490,177.34
125	08/17/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,876,207 (0) (0%)	$42,281,285.11
126	08/17/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,083,006 (0) (0%)	$41,175,888.12
127	08/17/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,533 (-114) (-0.29%)	$39,235,841.92
128	08/17/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,470,811 (-9,490) (-0.64%)	$38,947,075.28
129	08/17/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,069,005 (60,722) (1.21%)	$37,206,496.70
130	08/17/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,683,685 (62,931) (1.74%)	$36,210,623.55
131	08/17/2021	LIVEPERSON INC	LPSN	ARKW	538146101	581,880 (34,948) (6.39%)	$35,791,438.80
132	08/17/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	95,855 (-10,312) (-9.71%)	$34,814,536.00
133	08/17/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	148,652 (0) (0%)	$34,806,865.80
134	08/17/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	421,863 (0) (0%)	$34,685,575.86
135	08/17/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,439,841 (13,956) (0.41%)	$34,192,019.54
136	08/17/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	169,069 (-2,018) (-1.18%)	$33,729,265.50
137	08/17/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,174,400 (0) (0%)	$33,658,954.35
138	08/17/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,719,744 (-17,537) (-0.64%)	$33,316,864.00
139	08/17/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,189,035 (-8,314) (-0.26%)	$31,794,678.95
140	08/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	545,387 (-171,400) (-23.91%)	$31,370,660.24
141	08/17/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,480,100 (0) (0%)	$30,760,745.92
142	08/17/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	166,857 (-152,693) (-47.78%)	$30,486,442.47
143	08/17/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,544,229 (-42,198) (-0.64%)	$29,645,357.37
144	08/17/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,775,491 (-17,955) (-0.64%)	$28,393,272.93
145	08/17/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	4,303,877 (-405,769) (-8.62%)	$28,147,355.58
146	08/17/2021	THALES SA	HO	ARKX	4162791	238,985 (0) (0%)	$24,562,816.37
147	08/17/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	380,768 (-15,450) (-3.9%)	$24,548,112.96
148	08/17/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	219,879 (0) (0%)	$24,230,665.80
149	08/17/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,338,679 (-27,976) (-0.64%)	$23,949,508.08
150	08/17/2021	KOMATSU LTD	6301	ARKX	6496584	885,188 (0) (0%)	$22,230,989.36
151	08/17/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	287,591 (-151,484) (-34.5%)	$22,009,339.23
152	08/17/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	1,985,237 (-12,805) (-0.64%)	$19,197,241.79
153	08/17/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	247,712 (0) (0%)	$18,635,373.76
154	08/17/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	321,172 (0) (0%)	$18,027,622.69
155	08/17/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,830,823 (0) (0%)	$16,943,396.47
156	08/17/2021	BOEING CO/THE	BA	ARKX	097023105	73,188 (0) (0%)	$16,764,443.28
157	08/17/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	27,316 (0) (0%)	$14,147,502.72
158	08/17/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	342,102 (0) (0%)	$14,118,549.54
159	08/17/2021	EXONE CO/THE	XONE	ARKQ	302104104	505,685 (-48,847) (-8.81%)	$12,065,644.10
160	08/17/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,176,953 (0) (0%)	$11,745,990.94
161	08/17/2021	SEER INC	SEER	ARKG	81578P106	383,954 (-7,624) (-1.95%)	$11,683,720.22
162	08/17/2021	AIRBUS SE	AIR	ARKX	4012250	68,799 (0) (0%)	$9,288,270.18
163	08/17/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,117,331 (-20,111) (-0.64%)	$8,666,180.18
164	08/17/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,723 (0) (0%)	$7,181,194.02
165	08/17/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	39,907 (0) (0%)	$6,738,296.95
166	08/17/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	312,489 (-2,015) (-0.64%)	$6,402,899.61
167	08/17/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	341,566 (-2,210) (-0.64%)	$5,970,573.68
168	08/17/2021	HEICO CORP	HEI	ARKX	422806109	44,265 (0) (0%)	$5,708,414.40
169	08/17/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	262,397 (-1,690) (-0.64%)	$5,124,613.41
170	08/17/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	398,903 (-2,075) (-0.52%)	$2,820,244.21
171	08/17/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	279,612 (-41,667) (-12.97%)	$875,185.56
172	08/17/2021	BASE INC	4477	ARKF	BKRQ8Q2	22,900 (-48,700) (-68.02%)	$216,338.34
173	08/17/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,652.66
174	08/17/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.22

Combined Holdings 08/17/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/17/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,604,563 (-28,368) (-0.61%)	$3,159,512,993.71
2	08/17/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,155,837 (-94,709) (-0.62%)	$2,109,237,835.29
3	08/17/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,988,981 (-179,431) (-2.91%)	$1,577,497,595.40
4	08/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,926,111 (-34,214) (-0.57%)	$1,522,003,088.13
5	08/17/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,005,200 (-72,204) (-0.6%)	$1,466,915,388.00
6	08/17/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	942,160 (-23,785) (-2.46%)	$1,402,876,240.00
7	08/17/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,843,910 (-25,057) (-0.65%)	$1,370,661,427.80
8	08/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,397,850 (-22,152) (-0.65%)	$1,183,844,918.50
9	08/17/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,241,339 (7,337) (0.23%)	$1,123,480,510.79
10	08/17/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,263,494 (-31,191) (-0.18%)	$1,036,327,544.82
11	08/17/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,479,357 (178,176) (1.73%)	$975,208,962.42
12	08/17/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,842,672 (61,799) (0.63%)	$929,345,090.24
13	08/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,311,922 (-28,091) (-0.65%)	$900,458,671.26
14	08/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	35,510,505 (2,365,726) (7.14%)	$870,007,372.50
15	08/17/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,689,067 (40,355) (0.71%)	$868,436,077.55
16	08/17/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,659,090 (-26,221) (-0.39%)	$816,071,479.50
17	08/17/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,256,272 (5,529) (0.06%)	$811,127,115.36
18	08/17/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,240,014 (-79,633) (-0.65%)	$780,668,092.92
19	08/17/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,997,368 (128,963) (0.93%)	$734,301,925.28
20	08/17/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,514,990 (5,459) (0.08%)	$664,138,080.60
21	08/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,737,177 (-147,294) (-0.64%)	$645,963,198.57
22	08/17/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,995,017 (-47,313) (-2.32%)	$579,532,488.33
23	08/17/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,015,059 (-39,931) (-1.94%)	$577,818,168.25
24	08/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,595,536 (-63,762) (-0.5%)	$507,096,279.36
25	08/17/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,972,837 (-94,740) (-3.09%)	$475,891,746.96
26	08/17/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,571,826 (343,731) (2.12%)	$423,410,154.30
27	08/17/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,559,222 (-17,368) (-0.38%)	$410,694,717.76
28	08/17/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,152,167 (-29,872) (-0.71%)	$397,113,251.88
29	08/17/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,941,070 (-57,655) (-0.64%)	$345,393,534.10
30	08/17/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,796,234 (-11,583) (-0.64%)	$343,026,806.98
31	08/17/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,535,052 (-36,046) (-0.65%)	$332,103,120.00
32	08/17/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,692,975 (-56,230) (-0.64%)	$329,811,471.50
33	08/17/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	519,789 (-3,354) (-0.64%)	$326,739,365.40
34	08/17/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,427,629 (-37,485) (-0.58%)	$303,319,812.51
35	08/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	13,911,119 (-304,905) (-2.14%)	$291,994,387.81
36	08/17/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,426,715 (-13,272) (-0.54%)	$287,492,926.05
37	08/17/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,311,279 (183,060) (2.57%)	$286,894,587.96
38	08/17/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,026,192 (19,630) (0.28%)	$275,848,297.92
39	08/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,751,627 (-50,580) (-0.57%)	$265,611,879.45
40	08/17/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	146,265 (-6,644) (-4.35%)	$262,545,675.00
41	08/17/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,071,194 (-51,228) (-0.72%)	$261,987,737.70
42	08/17/2021	CAREDX INC	CDNA	ARKG	14167L103	3,656,314 (-23,582) (-0.64%)	$260,512,372.50
43	08/17/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,498,967 (18,520) (0.29%)	$251,964,950.59
44	08/17/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,494,485 (-35,425) (-0.64%)	$237,636,476.25
45	08/17/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,175,727 (-91,416) (-0.64%)	$235,742,340.01
46	08/17/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	714,524 (-55,029) (-7.15%)	$228,090,351.28
47	08/17/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	818,486 (-1,320) (-0.16%)	$227,768,284.08
48	08/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,386,034 (959,052) (11.38%)	$226,954,302.12
49	08/17/2021	INCYTE CORP	INCY	ARKG	45337C102	3,017,636 (-19,461) (-0.64%)	$223,274,887.64
50	08/17/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,984,591 (-130,080) (-0.65%)	$221,828,960.10
51	08/17/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,691,408 (-21,338) (-0.24%)	$190,515,663.36
52	08/17/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,584,114 (-10,245) (-0.64%)	$174,252,540.00
53	08/17/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	173,243,503.44 (66,880,171.89) (62.88%)	$173,243,503.44
54	08/17/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,825,650 (-11,778) (-0.64%)	$172,450,899.00
55	08/17/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	16,644,607 (98,384) (0.59%)	$165,780,285.72
56	08/17/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	2,675,166 (-133,826) (-4.76%)	$158,771,102.10
57	08/17/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	55,994 (-7,119) (-11.28%)	$155,569,250.08
58	08/17/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,093,921 (-38,865) (-1.82%)	$154,426,673.75
59	08/17/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,418,017 (-19,645) (-0.36%)	$152,571,358.72
60	08/17/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,650,185 (-17,095) (-0.64%)	$152,120,619.00
61	08/17/2021	CODEXIS INC	CDXS	ARKG	192005106	6,357,433 (-41,002) (-0.64%)	$147,365,296.94
62	08/17/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,161,682 (-3,454) (-0.16%)	$144,119,338.94
63	08/17/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	2,841,811 (-81,197) (-2.78%)	$143,767,218.49
64	08/17/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,653,891 (-30,017) (-0.64%)	$143,619,076.26
65	08/17/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,648,725 (-120,131) (-4.34%)	$140,965,144.50
66	08/17/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,027 (0) (0%)	$139,179,945.82
67	08/17/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,221,677 (-14,326) (-0.64%)	$135,566,730.54
68	08/17/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,676,706 (-17,264) (-0.64%)	$125,296,607.86
69	08/17/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	649,694 (-2,910) (-0.45%)	$123,714,731.48
70	08/17/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	341,218 (-782) (-0.23%)	$122,923,784.50
71	08/17/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,084,058 (-36,018) (-0.7%)	$106,409,333.94
72	08/17/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,317,372 (0) (0%)	$103,036,337.32
73	08/17/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,377,558 (-132,453) (-0.76%)	$102,527,592.20
74	08/17/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,055,910 (-33,638) (-0.66%)	$102,129,382.00
75	08/17/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	274,585 (0) (0%)	$100,651,877.60
76	08/17/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,230,138 (-7,955) (-0.64%)	$97,882,080.66
77	08/17/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,347,834 (-5,300) (-0.39%)	$97,637,094.96
78	08/17/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,721,255 (0) (0%)	$96,923,869.05
79	08/17/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,795,868 (-18,031) (-0.64%)	$95,786,437.68
80	08/17/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	8,403,891 (518,770) (6.58%)	$95,468,201.76
81	08/17/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,443,672 (-39,642) (-0.53%)	$91,408,292.16
82	08/17/2021	DEERE & CO	DE	ARKQ ARKX	244199105	233,226 (-614) (-0.26%)	$89,332,554.78
83	08/17/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,089,275 (-7,470) (-0.36%)	$88,773,294.75
84	08/17/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,215,910 (-7,839) (-0.64%)	$83,508,698.80
85	08/17/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,724,198 (-17,563) (-0.64%)	$82,624,925.34
86	08/17/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,478,376 (-68,434) (-0.47%)	$81,658,040.64
87	08/17/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,584,438 (-29,562) (-0.64%)	$81,511,307.64
88	08/17/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,259,506 (0) (0%)	$81,244,201.15
89	08/17/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,330,913 (-8,580) (-0.64%)	$79,854,780.00
90	08/17/2021	OKTA INC	OKTA	ARKW	679295105	343,255 (-2,220) (-0.64%)	$79,573,374.10
91	08/17/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	798,636 (0) (0%)	$78,266,328.00
92	08/17/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,552,647 (-48,698) (-0.64%)	$76,885,946.46
93	08/17/2021	INTUIT INC	INTU	ARKF	461202103	137,798 (0) (0%)	$74,816,046.12
94	08/17/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,101,276 (-19,994) (-0.64%)	$73,562,266.72
95	08/17/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	665,063 (0) (0%)	$72,844,350.39
96	08/17/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,502,829 (-7,440) (-0.3%)	$71,981,362.04
97	08/17/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	8,779,305 (1,161,805) (15.25%)	$71,375,749.65
98	08/17/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,382,409 (353,803) (34.4%)	$70,530,507.18
99	08/17/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,637,500 (-7,840) (-0.3%)	$66,201,250.00
100	08/17/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	656,333 (27,036) (4.3%)	$65,784,256.59
101	08/17/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	435,602 (-1,296) (-0.3%)	$63,846,185.14
102	08/17/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	743,569 (-2,210) (-0.3%)	$63,537,971.05
103	08/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	535,544 (0) (0%)	$63,215,613.76
104	08/17/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,130,154 (-7,310) (-0.64%)	$62,972,180.88
105	08/17/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,170,763 (0) (0%)	$62,269,510.88
106	08/17/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,115,907 (-75,970) (-0.75%)	$61,909,350.84
107	08/17/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	345,209 (-2,235) (-0.64%)	$61,823,479.81
108	08/17/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	502,386 (-3,250) (-0.64%)	$60,477,226.68
109	08/17/2021	SPLUNK INC	SPLK	ARKW	848637104	402,786 (-2,605) (-0.64%)	$57,602,425.86
110	08/17/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,387 (0) (0%)	$57,359,539.13
111	08/17/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,724,438 (-17,576) (-0.64%)	$55,850,979.00
112	08/17/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	706,840 (-180,674) (-20.36%)	$55,812,086.40
113	08/17/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	261,288 (-778) (-0.3%)	$55,701,375.84
114	08/17/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,231,395 (-27,287) (-0.64%)	$53,273,263.05
115	08/17/2021	CATERPILLAR INC	CAT	ARKQ	149123101	229,461 (-682) (-0.3%)	$49,955,954.31
116	08/17/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,149,201 (-6,388) (-0.3%)	$47,819,722.25
117	08/17/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	4,846,613 (85,617) (1.8%)	$45,073,500.90
118	08/17/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,579,682 (0) (0%)	$44,932,852.17
119	08/17/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	311,092 (-738) (-0.24%)	$44,915,462.96
120	08/17/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	97,433 (-254) (-0.26%)	$44,314,477.06
121	08/17/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	190,117 (0) (0%)	$44,217,411.86
122	08/17/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	148,427 (-370) (-0.25%)	$43,699,877.34
123	08/17/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,215,029 (384) (0.01%)	$42,866,844.93
124	08/17/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	211,826 (0) (0%)	$42,490,177.34
125	08/17/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,876,207 (0) (0%)	$42,281,285.11
126	08/17/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,083,006 (0) (0%)	$41,175,888.12
127	08/17/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,533 (-114) (-0.29%)	$39,235,841.92
128	08/17/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,470,811 (-9,490) (-0.64%)	$38,947,075.28
129	08/17/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,069,005 (60,722) (1.21%)	$37,206,496.70
130	08/17/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,683,685 (62,931) (1.74%)	$36,210,623.55
131	08/17/2021	LIVEPERSON INC	LPSN	ARKW	538146101	581,880 (34,948) (6.39%)	$35,791,438.80
132	08/17/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	95,855 (-10,312) (-9.71%)	$34,814,536.00
133	08/17/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	148,652 (0) (0%)	$34,806,865.80
134	08/17/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	421,863 (0) (0%)	$34,685,575.86
135	08/17/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,439,841 (13,956) (0.41%)	$34,192,019.54
136	08/17/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	169,069 (-2,018) (-1.18%)	$33,729,265.50
137	08/17/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,174,400 (0) (0%)	$33,658,954.35
138	08/17/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,719,744 (-17,537) (-0.64%)	$33,316,864.00
139	08/17/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,189,035 (-8,314) (-0.26%)	$31,794,678.95
140	08/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	545,387 (-171,400) (-23.91%)	$31,370,660.24
141	08/17/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,480,100 (0) (0%)	$30,760,745.92
142	08/17/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	166,857 (-152,693) (-47.78%)	$30,486,442.47
143	08/17/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,544,229 (-42,198) (-0.64%)	$29,645,357.37
144	08/17/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,775,491 (-17,955) (-0.64%)	$28,393,272.93
145	08/17/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	4,303,877 (-405,769) (-8.62%)	$28,147,355.58
146	08/17/2021	THALES SA	HO	ARKX	4162791	238,985 (0) (0%)	$24,562,816.37
147	08/17/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	380,768 (-15,450) (-3.9%)	$24,548,112.96
148	08/17/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	219,879 (0) (0%)	$24,230,665.80
149	08/17/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,338,679 (-27,976) (-0.64%)	$23,949,508.08
150	08/17/2021	KOMATSU LTD	6301	ARKX	6496584	885,188 (0) (0%)	$22,230,989.36
151	08/17/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	287,591 (-151,484) (-34.5%)	$22,009,339.23
152	08/17/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	1,985,237 (-12,805) (-0.64%)	$19,197,241.79
153	08/17/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	247,712 (0) (0%)	$18,635,373.76
154	08/17/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	321,172 (0) (0%)	$18,027,622.69
155	08/17/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,830,823 (0) (0%)	$16,943,396.47
156	08/17/2021	BOEING CO/THE	BA	ARKX	097023105	73,188 (0) (0%)	$16,764,443.28
157	08/17/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	27,316 (0) (0%)	$14,147,502.72
158	08/17/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	342,102 (0) (0%)	$14,118,549.54
159	08/17/2021	EXONE CO/THE	XONE	ARKQ	302104104	505,685 (-48,847) (-8.81%)	$12,065,644.10
160	08/17/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,176,953 (0) (0%)	$11,745,990.94
161	08/17/2021	SEER INC	SEER	ARKG	81578P106	383,954 (-7,624) (-1.95%)	$11,683,720.22
162	08/17/2021	AIRBUS SE	AIR	ARKX	4012250	68,799 (0) (0%)	$9,288,270.18
163	08/17/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,117,331 (-20,111) (-0.64%)	$8,666,180.18
164	08/17/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,723 (0) (0%)	$7,181,194.02
165	08/17/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	39,907 (0) (0%)	$6,738,296.95
166	08/17/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	312,489 (-2,015) (-0.64%)	$6,402,899.61
167	08/17/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	341,566 (-2,210) (-0.64%)	$5,970,573.68
168	08/17/2021	HEICO CORP	HEI	ARKX	422806109	44,265 (0) (0%)	$5,708,414.40
169	08/17/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	262,397 (-1,690) (-0.64%)	$5,124,613.41
170	08/17/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	398,903 (-2,075) (-0.52%)	$2,820,244.21
171	08/17/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	279,612 (-41,667) (-12.97%)	$875,185.56
172	08/17/2021	BASE INC	4477	ARKF	BKRQ8Q2	22,900 (-48,700) (-68.02%)	$216,338.34
173	08/17/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,652.66
174	08/17/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.22

Companies 08/17/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/17/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,604,563 (-28,368) (-0.61%)	$3,159,512,993.71
2	08/17/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,155,837 (-94,709) (-0.62%)	$2,109,237,835.29
3	08/17/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	5,988,981 (-179,431) (-2.91%)	$1,577,497,595.40
4	08/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,926,111 (-34,214) (-0.57%)	$1,522,003,088.13
5	08/17/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,005,200 (-72,204) (-0.6%)	$1,466,915,388.00
6	08/17/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	942,160 (-23,785) (-2.46%)	$1,402,876,240.00
7	08/17/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,843,910 (-25,057) (-0.65%)	$1,370,661,427.80
8	08/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,397,850 (-22,152) (-0.65%)	$1,183,844,918.50
9	08/17/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,241,339 (7,337) (0.23%)	$1,123,480,510.79
10	08/17/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,263,494 (-31,191) (-0.18%)	$1,036,327,544.82
11	08/17/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,479,357 (178,176) (1.73%)	$975,208,962.42
12	08/17/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,842,672 (61,799) (0.63%)	$929,345,090.24
13	08/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,311,922 (-28,091) (-0.65%)	$900,458,671.26
14	08/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	35,510,505 (2,365,726) (7.14%)	$870,007,372.50
15	08/17/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,689,067 (40,355) (0.71%)	$868,436,077.55
16	08/17/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,659,090 (-26,221) (-0.39%)	$816,071,479.50
17	08/17/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,256,272 (5,529) (0.06%)	$811,127,115.36
18	08/17/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,240,014 (-79,633) (-0.65%)	$780,668,092.92
19	08/17/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,997,368 (128,963) (0.93%)	$734,301,925.28
20	08/17/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,514,990 (5,459) (0.08%)	$664,138,080.60
21	08/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,737,177 (-147,294) (-0.64%)	$645,963,198.57
22	08/17/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	1,995,017 (-47,313) (-2.32%)	$579,532,488.33
23	08/17/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,015,059 (-39,931) (-1.94%)	$577,818,168.25
24	08/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,595,536 (-63,762) (-0.5%)	$507,096,279.36
25	08/17/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	2,972,837 (-94,740) (-3.09%)	$475,891,746.96
26	08/17/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,571,826 (343,731) (2.12%)	$423,410,154.30
27	08/17/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,559,222 (-17,368) (-0.38%)	$410,694,717.76
28	08/17/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,152,167 (-29,872) (-0.71%)	$397,113,251.88
29	08/17/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,941,070 (-57,655) (-0.64%)	$345,393,534.10
30	08/17/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,796,234 (-11,583) (-0.64%)	$343,026,806.98
31	08/17/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,535,052 (-36,046) (-0.65%)	$332,103,120.00
32	08/17/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,692,975 (-56,230) (-0.64%)	$329,811,471.50
33	08/17/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	519,789 (-3,354) (-0.64%)	$326,739,365.40
34	08/17/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,427,629 (-37,485) (-0.58%)	$303,319,812.51
35	08/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	13,911,119 (-304,905) (-2.14%)	$291,994,387.81
36	08/17/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,426,715 (-13,272) (-0.54%)	$287,492,926.05
37	08/17/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,311,279 (183,060) (2.57%)	$286,894,587.96
38	08/17/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,026,192 (19,630) (0.28%)	$275,848,297.92
39	08/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,751,627 (-50,580) (-0.57%)	$265,611,879.45
40	08/17/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	146,265 (-6,644) (-4.35%)	$262,545,675.00
41	08/17/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,071,194 (-51,228) (-0.72%)	$261,987,737.70
42	08/17/2021	CAREDX INC	CDNA	ARKG	14167L103	3,656,314 (-23,582) (-0.64%)	$260,512,372.50
43	08/17/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,498,967 (18,520) (0.29%)	$251,964,950.59
44	08/17/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,494,485 (-35,425) (-0.64%)	$237,636,476.25
45	08/17/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,175,727 (-91,416) (-0.64%)	$235,742,340.01
46	08/17/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	714,524 (-55,029) (-7.15%)	$228,090,351.28
47	08/17/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	818,486 (-1,320) (-0.16%)	$227,768,284.08
48	08/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	9,386,034 (959,052) (11.38%)	$226,954,302.12
49	08/17/2021	INCYTE CORP	INCY	ARKG	45337C102	3,017,636 (-19,461) (-0.64%)	$223,274,887.64
50	08/17/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	19,984,591 (-130,080) (-0.65%)	$221,828,960.10
51	08/17/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,691,408 (-21,338) (-0.24%)	$190,515,663.36
52	08/17/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,584,114 (-10,245) (-0.64%)	$174,252,540.00
53	08/17/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	173,243,503.44 (66,880,171.89) (62.88%)	$173,243,503.44
54	08/17/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,825,650 (-11,778) (-0.64%)	$172,450,899.00
55	08/17/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	16,644,607 (98,384) (0.59%)	$165,780,285.72
56	08/17/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	2,675,166 (-133,826) (-4.76%)	$158,771,102.10
57	08/17/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	55,994 (-7,119) (-11.28%)	$155,569,250.08
58	08/17/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,093,921 (-38,865) (-1.82%)	$154,426,673.75
59	08/17/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,418,017 (-19,645) (-0.36%)	$152,571,358.72
60	08/17/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,650,185 (-17,095) (-0.64%)	$152,120,619.00
61	08/17/2021	CODEXIS INC	CDXS	ARKG	192005106	6,357,433 (-41,002) (-0.64%)	$147,365,296.94
62	08/17/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,161,682 (-3,454) (-0.16%)	$144,119,338.94
63	08/17/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	2,841,811 (-81,197) (-2.78%)	$143,767,218.49
64	08/17/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,653,891 (-30,017) (-0.64%)	$143,619,076.26
65	08/17/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,648,725 (-120,131) (-4.34%)	$140,965,144.50
66	08/17/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,027 (0) (0%)	$139,179,945.82
67	08/17/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,221,677 (-14,326) (-0.64%)	$135,566,730.54
68	08/17/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,676,706 (-17,264) (-0.64%)	$125,296,607.86
69	08/17/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	649,694 (-2,910) (-0.45%)	$123,714,731.48
70	08/17/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	341,218 (-782) (-0.23%)	$122,923,784.50
71	08/17/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,084,058 (-36,018) (-0.7%)	$106,409,333.94
72	08/17/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,317,372 (0) (0%)	$103,036,337.32
73	08/17/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,377,558 (-132,453) (-0.76%)	$102,527,592.20
74	08/17/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,055,910 (-33,638) (-0.66%)	$102,129,382.00
75	08/17/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	274,585 (0) (0%)	$100,651,877.60
76	08/17/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,230,138 (-7,955) (-0.64%)	$97,882,080.66
77	08/17/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,347,834 (-5,300) (-0.39%)	$97,637,094.96
78	08/17/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,721,255 (0) (0%)	$96,923,869.05
79	08/17/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,795,868 (-18,031) (-0.64%)	$95,786,437.68
80	08/17/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	8,403,891 (518,770) (6.58%)	$95,468,201.76
81	08/17/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,443,672 (-39,642) (-0.53%)	$91,408,292.16
82	08/17/2021	DEERE & CO	DE	ARKQ ARKX	244199105	233,226 (-614) (-0.26%)	$89,332,554.78
83	08/17/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,089,275 (-7,470) (-0.36%)	$88,773,294.75
84	08/17/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,215,910 (-7,839) (-0.64%)	$83,508,698.80
85	08/17/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,724,198 (-17,563) (-0.64%)	$82,624,925.34
86	08/17/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,478,376 (-68,434) (-0.47%)	$81,658,040.64
87	08/17/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,584,438 (-29,562) (-0.64%)	$81,511,307.64
88	08/17/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,259,506 (0) (0%)	$81,244,201.15
89	08/17/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,330,913 (-8,580) (-0.64%)	$79,854,780.00
90	08/17/2021	OKTA INC	OKTA	ARKW	679295105	343,255 (-2,220) (-0.64%)	$79,573,374.10
91	08/17/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	798,636 (0) (0%)	$78,266,328.00
92	08/17/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,552,647 (-48,698) (-0.64%)	$76,885,946.46
93	08/17/2021	INTUIT INC	INTU	ARKF	461202103	137,798 (0) (0%)	$74,816,046.12
94	08/17/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,101,276 (-19,994) (-0.64%)	$73,562,266.72
95	08/17/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	665,063 (0) (0%)	$72,844,350.39
96	08/17/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,502,829 (-7,440) (-0.3%)	$71,981,362.04
97	08/17/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	8,779,305 (1,161,805) (15.25%)	$71,375,749.65
98	08/17/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,382,409 (353,803) (34.4%)	$70,530,507.18
99	08/17/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,637,500 (-7,840) (-0.3%)	$66,201,250.00
100	08/17/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	656,333 (27,036) (4.3%)	$65,784,256.59
101	08/17/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	435,602 (-1,296) (-0.3%)	$63,846,185.14
102	08/17/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	743,569 (-2,210) (-0.3%)	$63,537,971.05
103	08/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	535,544 (0) (0%)	$63,215,613.76
104	08/17/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,130,154 (-7,310) (-0.64%)	$62,972,180.88
105	08/17/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,170,763 (0) (0%)	$62,269,510.88
106	08/17/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,115,907 (-75,970) (-0.75%)	$61,909,350.84
107	08/17/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	345,209 (-2,235) (-0.64%)	$61,823,479.81
108	08/17/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	502,386 (-3,250) (-0.64%)	$60,477,226.68
109	08/17/2021	SPLUNK INC	SPLK	ARKW	848637104	402,786 (-2,605) (-0.64%)	$57,602,425.86
110	08/17/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,387 (0) (0%)	$57,359,539.13
111	08/17/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,724,438 (-17,576) (-0.64%)	$55,850,979.00
112	08/17/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	706,840 (-180,674) (-20.36%)	$55,812,086.40
113	08/17/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	261,288 (-778) (-0.3%)	$55,701,375.84
114	08/17/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,231,395 (-27,287) (-0.64%)	$53,273,263.05
115	08/17/2021	CATERPILLAR INC	CAT	ARKQ	149123101	229,461 (-682) (-0.3%)	$49,955,954.31
116	08/17/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,149,201 (-6,388) (-0.3%)	$47,819,722.25
117	08/17/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	4,846,613 (85,617) (1.8%)	$45,073,500.90
118	08/17/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,579,682 (0) (0%)	$44,932,852.17
119	08/17/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	311,092 (-738) (-0.24%)	$44,915,462.96
120	08/17/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	97,433 (-254) (-0.26%)	$44,314,477.06
121	08/17/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	190,117 (0) (0%)	$44,217,411.86
122	08/17/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	148,427 (-370) (-0.25%)	$43,699,877.34
123	08/17/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,215,029 (384) (0.01%)	$42,866,844.93
124	08/17/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	211,826 (0) (0%)	$42,490,177.34
125	08/17/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,876,207 (0) (0%)	$42,281,285.11
126	08/17/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,083,006 (0) (0%)	$41,175,888.12
127	08/17/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,533 (-114) (-0.29%)	$39,235,841.92
128	08/17/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,470,811 (-9,490) (-0.64%)	$38,947,075.28
129	08/17/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,069,005 (60,722) (1.21%)	$37,206,496.70
130	08/17/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,683,685 (62,931) (1.74%)	$36,210,623.55
131	08/17/2021	LIVEPERSON INC	LPSN	ARKW	538146101	581,880 (34,948) (6.39%)	$35,791,438.80
132	08/17/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	95,855 (-10,312) (-9.71%)	$34,814,536.00
133	08/17/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	148,652 (0) (0%)	$34,806,865.80
134	08/17/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	421,863 (0) (0%)	$34,685,575.86
135	08/17/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,439,841 (13,956) (0.41%)	$34,192,019.54
136	08/17/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	169,069 (-2,018) (-1.18%)	$33,729,265.50
137	08/17/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,174,400 (0) (0%)	$33,658,954.35
138	08/17/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,719,744 (-17,537) (-0.64%)	$33,316,864.00
139	08/17/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,189,035 (-8,314) (-0.26%)	$31,794,678.95
140	08/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	545,387 (-171,400) (-23.91%)	$31,370,660.24
141	08/17/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,480,100 (0) (0%)	$30,760,745.92
142	08/17/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	166,857 (-152,693) (-47.78%)	$30,486,442.47
143	08/17/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,544,229 (-42,198) (-0.64%)	$29,645,357.37
144	08/17/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,775,491 (-17,955) (-0.64%)	$28,393,272.93
145	08/17/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	4,303,877 (-405,769) (-8.62%)	$28,147,355.58
146	08/17/2021	THALES SA	HO	ARKX	4162791	238,985 (0) (0%)	$24,562,816.37
147	08/17/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	380,768 (-15,450) (-3.9%)	$24,548,112.96
148	08/17/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	219,879 (0) (0%)	$24,230,665.80
149	08/17/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,338,679 (-27,976) (-0.64%)	$23,949,508.08
150	08/17/2021	KOMATSU LTD	6301	ARKX	6496584	885,188 (0) (0%)	$22,230,989.36
151	08/17/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	287,591 (-151,484) (-34.5%)	$22,009,339.23
152	08/17/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	1,985,237 (-12,805) (-0.64%)	$19,197,241.79
153	08/17/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	247,712 (0) (0%)	$18,635,373.76
154	08/17/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	321,172 (0) (0%)	$18,027,622.69
155	08/17/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,830,823 (0) (0%)	$16,943,396.47
156	08/17/2021	BOEING CO/THE	BA	ARKX	097023105	73,188 (0) (0%)	$16,764,443.28
157	08/17/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	27,316 (0) (0%)	$14,147,502.72
158	08/17/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	342,102 (0) (0%)	$14,118,549.54
159	08/17/2021	EXONE CO/THE	XONE	ARKQ	302104104	505,685 (-48,847) (-8.81%)	$12,065,644.10
160	08/17/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,176,953 (0) (0%)	$11,745,990.94
161	08/17/2021	SEER INC	SEER	ARKG	81578P106	383,954 (-7,624) (-1.95%)	$11,683,720.22
162	08/17/2021	AIRBUS SE	AIR	ARKX	4012250	68,799 (0) (0%)	$9,288,270.18
163	08/17/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,117,331 (-20,111) (-0.64%)	$8,666,180.18
164	08/17/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,723 (0) (0%)	$7,181,194.02
165	08/17/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	39,907 (0) (0%)	$6,738,296.95
166	08/17/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	312,489 (-2,015) (-0.64%)	$6,402,899.61
167	08/17/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	341,566 (-2,210) (-0.64%)	$5,970,573.68
168	08/17/2021	HEICO CORP	HEI	ARKX	422806109	44,265 (0) (0%)	$5,708,414.40
169	08/17/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	262,397 (-1,690) (-0.64%)	$5,124,613.41
170	08/17/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	398,903 (-2,075) (-0.52%)	$2,820,244.21
171	08/17/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	279,612 (-41,667) (-12.97%)	$875,185.56
172	08/17/2021	BASE INC	4477	ARKF	BKRQ8Q2	22,900 (-48,700) (-68.02%)	$216,338.34
173	08/17/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,652.66
174	08/17/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.22

ARKK 08/16/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/16/2021	TESLA INC	TSLA	88160R101	10.68%	3,310,851 (-8,950) (-0.27%)	$2,374,443,011.67
2	08/16/2021	TELADOC HEALTH INC	TDOC	87918A105	5.63%	8,698,628 (-23,510) (-0.27%)	$1,252,602,432.00
3	08/16/2021	ROKU INC	ROKU	77543R102	5.35%	3,324,057 (-8,980) (-0.27%)	$1,188,649,542.63
4	08/16/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.94%	4,205,254 (-11,360) (-0.27%)	$1,098,622,607.50
5	08/16/2021	UNITY SOFTWARE INC	U	91332U101	4.87%	8,405,816 (-22,710) (-0.27%)	$1,083,257,507.92
6	08/16/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.57%	2,859,740 (-7,730) (-0.27%)	$1,015,894,037.60
7	08/16/2021	SQUARE INC – A	SQ	852234103	4.39%	3,639,681 (-9,840) (-0.27%)	$974,997,746.28
8	08/16/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.17%	619,479 (-1,670) (-0.27%)	$927,979,542.00
9	08/16/2021	TWILIO INC – A	TWLO	90138F102	3.70%	2,251,556 (-6,080) (-0.27%)	$821,682,846.64
10	08/16/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.27%	3,438,212 (-9,290) (-0.27%)	$727,113,073.76
11	08/16/2021	ZILLOW GROUP INC – C	Z	98954M200	2.89%	6,652,020 (-17,980) (-0.27%)	$641,321,248.20
12	08/16/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.87%	4,108,584 (-11,100) (-0.27%)	$638,432,867.76
13	08/16/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.84%	25,333,487 (1,090,718) (4.5%)	$630,803,826.30
14	08/16/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.77%	4,864,314 (-13,150) (-0.27%)	$616,600,442.64
15	08/16/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.62%	6,269,991 (-16,940) (-0.27%)	$582,732,963.54
16	08/16/2021	UIPATH INC – CLASS A	PATH	90364P105	2.39%	8,564,852 (-23,140) (-0.27%)	$531,020,824.00
17	08/16/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.27%	9,432,179 (-25,490) (-0.27%)	$504,621,576.50
18	08/16/2021	TWITTER INC	TWTR	90184L102	2.23%	7,647,696 (-20,670) (-0.27%)	$495,723,654.72
19	08/16/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.15%	4,724,465 (-12,770) (-0.27%)	$477,265,454.30
20	08/16/2021	DOCUSIGN INC	DOCU	256163106	2.03%	1,524,465 (-4,120) (-0.27%)	$451,195,906.05
21	08/16/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.87%	4,782,679 (-12,920) (-0.27%)	$414,706,096.09
22	08/16/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.64%	2,276,246 (-6,150) (-0.27%)	$364,836,708.88
23	08/16/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.50%	8,206,035 (-22,180) (-0.27%)	$333,657,383.10
24	08/16/2021	SEA LTD-ADR	SE	81141R100	1.49%	1,078,358 (-2,910) (-0.27%)	$330,743,182.18
25	08/16/2021	INVITAE CORP	NVTA	46185L103	1.36%	11,609,932 (-31,370) (-0.27%)	$302,903,125.88
26	08/16/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.20%	4,261,172 (-11,520) (-0.27%)	$267,005,037.52
27	08/16/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.13%	8,508,082 (-22,990) (-0.27%)	$250,733,176.54
28	08/16/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.10%	4,847,938 (-13,100) (-0.27%)	$245,451,100.94
29	08/16/2021	PAGERDUTY INC	PD	69553P100	1.02%	5,623,204 (-15,200) (-0.27%)	$227,346,137.72
30	08/16/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.96%	6,951,902 (594,849) (9.36%)	$213,214,834.34
31	08/16/2021	TERADYNE INC	TER	880770102	0.95%	1,787,254 (-4,830) (-0.27%)	$212,236,412.50
32	08/16/2021	2U INC	TWOU	90214J101	0.85%	5,040,474 (-13,620) (-0.27%)	$188,211,299.16
33	08/16/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.81%	1,799,951 (-4,870) (-0.27%)	$180,913,075.01
34	08/16/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.78%	7,979,541 (-87,619) (-1.09%)	$173,714,607.57
35	08/16/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.75%	2,807,737 (-70,660) (-2.45%)	$166,863,809.91
36	08/16/2021	PROTO LABS INC	PRLB	743713109	0.69%	1,945,484 (-5,260) (-0.27%)	$153,693,236.00
37	08/16/2021	SKILLZ INC	SKLZ	83067L109	0.69%	13,561,152 (-36,650) (-0.27%)	$153,919,075.20
38	08/16/2021	BERKELEY LIGHTS INC	BLI	084310101	0.69%	3,766,512 (60,162) (1.62%)	$154,426,992.00
39	08/16/2021	TRIMBLE INC	TRMB	896239100	0.66%	1,660,950 (-4,490) (-0.27%)	$147,658,455.00
40	08/16/2021	VERACYTE INC	VCYT	92337F107	0.63%	3,446,449 (-9,320) (-0.27%)	$139,753,506.95
41	08/16/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.47%	1,852,903 (-5,010) (-0.27%)	$103,540,219.64
42	08/16/2021	STRATASYS LTD	SSYS	M85548101	0.40%	4,051,408 (-10,950) (-0.27%)	$89,455,088.64
43	08/16/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.34%	3,608,857 (-9,750) (-0.27%)	$76,219,059.84
44	08/16/2021	SOARING EAGLE ACQU – CL A	SRNG	G8354H126	0.34%	7,619,906 (-20,600) (-0.27%)	$76,046,661.88
45	08/16/2021	CERUS CORP	CERS	157085101	0.32%	11,927,819 (-32,240) (-0.27%)	$71,686,192.19
46	08/16/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	82671G100	0.22%	1,914,802 (952,877) (99.06%)	$49,784,852.00
47	08/16/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.21%	45,961,016.43 (-15,334,720.11) (-25.02%)	$45,961,016.43
48	08/16/2021	COMPUGEN LTD	CGEN	M25722105	0.18%	6,275,339 (-16,960) (-0.27%)	$40,538,689.94
49	08/16/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.09%	2,861,932 (-22,531) (-0.78%)	$19,031,847.80

Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 08/16/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/16/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,632,931 (-12,945) (-0.28%)	$3,322,599,125.27
2	08/16/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,250,546 (-42,944) (-0.28%)	$2,196,078,624.00
3	08/16/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,168,412 (-13,512) (-0.22%)	$1,652,394,206.56
4	08/16/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,960,325 (-15,533) (-0.26%)	$1,557,134,906.25
5	08/16/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,077,404 (-34,859) (-0.29%)	$1,556,415,053.48
6	08/16/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	965,945 (-2,390) (-0.25%)	$1,446,985,610.00
7	08/16/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,868,967 (-11,083) (-0.29%)	$1,383,503,909.53
8	08/16/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,420,002 (-9,890) (-0.29%)	$1,214,921,510.48
9	08/16/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,234,002 (-8,510) (-0.26%)	$1,180,216,689.88
10	08/16/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,294,685 (-44,484) (-0.26%)	$1,072,270,470.00
11	08/16/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,301,181 (-28,856) (-0.28%)	$957,391,762.14
12	08/16/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,780,873 (-23,221) (-0.24%)	$942,973,965.93
13	08/16/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,340,013 (-12,767) (-0.29%)	$917,825,949.24
14	08/16/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,648,712 (-15,654) (-0.28%)	$877,753,357.68
15	08/16/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,685,311 (-18,532) (-0.28%)	$847,430,022.36
16	08/16/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,144,779 (1,064,611) (3.32%)	$825,304,997.10
17	08/16/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,250,743 (-26,132) (-0.28%)	$802,131,925.53
18	08/16/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,319,647 (-38,688) (-0.31%)	$798,559,518.54
19	08/16/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,868,405 (-26,797) (-0.19%)	$741,959,667.50
20	08/16/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,884,471 (-65,500) (-0.29%)	$674,405,360.37
21	08/16/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,509,531 (-4,556) (-0.07%)	$657,592,821.62
22	08/16/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,042,330 (-4,407) (-0.22%)	$626,403,034.30
23	08/16/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,054,990 (-4,870) (-0.24%)	$608,215,390.30
24	08/16/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,659,298 (-35,075) (-0.28%)	$514,727,056.68
25	08/16/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,067,577 (-8,490) (-0.28%)	$491,671,241.56
26	08/16/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,228,095 (-45,026) (-0.28%)	$423,390,998.55
27	08/16/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,182,039 (-11,914) (-0.28%)	$420,336,739.89
28	08/16/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,576,590 (-13,650) (-0.3%)	$406,858,851.00
29	08/16/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,998,725 (-26,610) (-0.29%)	$357,069,408.00
30	08/16/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,807,817 (-5,346) (-0.29%)	$351,367,312.12
31	08/16/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,571,098 (-15,390) (-0.28%)	$349,085,000.68
32	08/16/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,749,205 (-33,741) (-0.38%)	$335,706,995.85
33	08/16/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,465,114 (-16,727) (-0.26%)	$327,328,721.82
34	08/16/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	523,143 (-1,548) (-0.3%)	$326,854,514.97
35	08/16/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,216,024 (-106,057) (-0.74%)	$309,482,842.48
36	08/16/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,128,219 (50,220) (0.71%)	$292,256,979.00
37	08/16/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,439,987 (-6,400) (-0.26%)	$289,748,456.25
38	08/16/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,006,562 (-20,534) (-0.29%)	$283,275,301.66
39	08/16/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	152,909 (-228) (-0.15%)	$283,126,304.40
40	08/16/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,802,207 (592,107) (7.21%)	$269,963,688.69
41	08/16/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,122,422 (-19,583) (-0.27%)	$265,951,237.48
42	08/16/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,480,447 (-19,283) (-0.3%)	$262,782,125.85
43	08/16/2021	CAREDX INC	CDNA	ARKG	14167L103	3,679,896 (-10,878) (-0.29%)	$257,040,735.60
44	08/16/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,529,910 (-16,350) (-0.29%)	$249,122,445.50
45	08/16/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	769,553 (-19,348) (-2.45%)	$247,642,155.40
46	08/16/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,267,143 (-42,186) (-0.29%)	$238,974,645.25
47	08/16/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,114,671 (-61,925) (-0.31%)	$228,301,515.85
48	08/16/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	819,806 (-792) (-0.1%)	$225,372,867.46
49	08/16/2021	INCYTE CORP	INCY	ARKG	45337C102	3,037,097 (-8,982) (-0.29%)	$223,135,516.59
50	08/16/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	8,426,982 (933,623) (12.46%)	$219,101,532.00
51	08/16/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,712,746 (-23,484) (-0.27%)	$193,945,725.96
52	08/16/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,594,359 (-6,150) (-0.38%)	$176,782,525.92
53	08/16/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	63,113 (-132) (-0.21%)	$174,704,357.56
54	08/16/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,837,428 (-5,430) (-0.29%)	$172,405,869.24
55	08/16/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,132,786 (-5,538) (-0.26%)	$168,490,094.00
56	08/16/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	2,808,992 (-70,666) (-2.45%)	$166,938,394.56
57	08/16/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	16,546,223 (-46,994) (-0.28%)	$165,131,305.54
58	08/16/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,667,280 (-7,884) (-0.29%)	$159,129,924.80
59	08/16/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,437,662 (-11,790) (-0.22%)	$158,725,353.78
60	08/16/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,768,856 (-7,716) (-0.28%)	$154,723,673.28
61	08/16/2021	CODEXIS INC	CDXS	ARKG	192005106	6,398,435 (-18,918) (-0.29%)	$151,834,862.55
62	08/16/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,165,136 (-1,727) (-0.08%)	$151,256,400.96
63	08/16/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,683,908 (-13,848) (-0.29%)	$148,948,274.40
64	08/16/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	2,923,008 (-119,182) (-3.92%)	$146,632,696.32
65	08/16/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,236,003 (-6,612) (-0.29%)	$144,088,033.32
66	08/16/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,027 (0) (0%)	$139,085,211.77
67	08/16/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,693,970 (-7,968) (-0.29%)	$129,364,439.40
68	08/16/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	652,604 (-1,746) (-0.27%)	$125,352,176.32
69	08/16/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	342,000 (-1,061) (-0.31%)	$122,429,160.00
70	08/16/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,120,076 (-12,534) (-0.24%)	$113,051,278.08
71	08/16/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,317,372 (0) (0%)	$110,869,878.60
72	08/16/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,089,548 (-11,944) (-0.23%)	$107,491,253.76
73	08/16/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	106,363,331.55 (-23,908,729.04) (-18.35%)	$106,363,331.55
74	08/16/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,510,011 (-48,746) (-0.28%)	$105,235,166.11
75	08/16/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,238,093 (-4,776) (-0.38%)	$103,950,288.28
76	08/16/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,353,134 (-3,180) (-0.23%)	$100,970,859.08
77	08/16/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	274,585 (0) (0%)	$99,723,780.30
78	08/16/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,721,255 (0) (0%)	$96,493,555.30
79	08/16/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,813,899 (-8,322) (-0.29%)	$95,982,094.89
80	08/16/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,096,745 (-4,482) (-0.21%)	$92,655,161.55
81	08/16/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,483,314 (73,551) (0.99%)	$91,446,097.08
82	08/16/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	7,885,121 (1,798,987) (29.56%)	$90,521,189.08
83	08/16/2021	DEERE & CO	DE	ARKQ ARKX	244199105	233,840 (-537) (-0.23%)	$89,794,560.00
84	08/16/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,741,761 (-8,106) (-0.29%)	$88,586,297.91
85	08/16/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,614,000 (-13,644) (-0.29%)	$84,343,920.00
86	08/16/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,546,810 (-38,922) (-0.27%)	$84,080,561.80
87	08/16/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,223,749 (-3,618) (-0.29%)	$82,615,294.99
88	08/16/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,259,506 (0) (0%)	$81,510,779.98
89	08/16/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,601,345 (-22,476) (-0.29%)	$81,486,418.40
90	08/16/2021	OKTA INC	OKTA	ARKW	679295105	345,475 (-1,332) (-0.38%)	$81,476,824.00
91	08/16/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,339,493 (-3,960) (-0.29%)	$80,369,580.00
92	08/16/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	798,636 (0) (0%)	$77,036,428.56
93	08/16/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,510,269 (-3,719) (-0.15%)	$75,659,507.66
94	08/16/2021	INTUIT INC	INTU	ARKF	461202103	137,798 (0) (0%)	$74,512,890.52
95	08/16/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	665,063 (0) (0%)	$74,287,537.10
96	08/16/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,121,270 (-9,228) (-0.29%)	$73,724,397.40
97	08/16/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	887,514 (-3,423) (-0.38%)	$71,808,757.74
98	08/16/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,645,340 (-3,920) (-0.15%)	$67,191,636.00
99	08/16/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	436,898 (-648) (-0.15%)	$66,605,100.10
100	08/16/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,191,877 (-28,540) (-0.28%)	$65,839,525.42
101	08/16/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	745,779 (-1,105) (-0.15%)	$64,092,247.26
102	08/16/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	629,297 (2,596) (0.41%)	$63,477,188.39
103	08/16/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,137,464 (-4,386) (-0.38%)	$63,288,496.96
104	08/16/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	347,444 (-1,341) (-0.38%)	$62,915,159.52
105	08/16/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	535,544 (0) (0%)	$62,594,382.72
106	08/16/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,742,014 (-8,106) (-0.29%)	$61,613,054.58
107	08/16/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	505,636 (-1,950) (-0.38%)	$61,561,183.00
108	08/16/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,170,763 (0) (0%)	$61,177,501.55
109	08/16/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,617,500 (-22,524) (-0.29%)	$60,711,475.00
110	08/16/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	319,550 (-439) (-0.14%)	$60,273,521.00
111	08/16/2021	SPLUNK INC	SPLK	ARKW	848637104	405,391 (-1,563) (-0.38%)	$59,778,956.86
112	08/16/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,387 (-45) (-0.26%)	$57,272,256.39
113	08/16/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	262,066 (-12,619) (-4.59%)	$56,412,327.16
114	08/16/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,028,606 (0) (0%)	$54,752,697.38
115	08/16/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,258,682 (-12,594) (-0.29%)	$53,318,698.64
116	08/16/2021	CATERPILLAR INC	CAT	ARKQ	149123101	230,143 (-341) (-0.15%)	$50,302,355.51
117	08/16/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,579,682 (-1,500) (-0.09%)	$47,374,323.50
118	08/16/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,155,589 (-3,194) (-0.15%)	$45,849,378.03
119	08/16/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	190,117 (0) (0%)	$44,996,891.56
120	08/16/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	4,760,996 (123,901) (2.67%)	$44,896,192.28
121	08/16/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	97,687 (-232) (-0.24%)	$44,481,775.45
122	08/16/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	311,830 (-904) (-0.29%)	$44,438,893.30
123	08/16/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	211,826 (0) (0%)	$44,028,034.10
124	08/16/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	148,797 (-390) (-0.26%)	$43,615,376.64
125	08/16/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	716,787 (0) (0%)	$43,172,081.01
126	08/16/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,214,645 (-16,254) (-0.38%)	$42,989,379.00
127	08/16/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,083,006 (-9,180) (-0.84%)	$41,565,770.28
128	08/16/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,876,207 (0) (0%)	$40,817,808.96
129	08/16/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,647 (-57) (-0.15%)	$38,764,486.88
130	08/16/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	106,167 (-282) (-0.26%)	$38,495,092.53
131	08/16/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,620,754 (86,523) (2.45%)	$36,207,540.00
132	08/16/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,174,400 (0) (0%)	$36,079,052.76
133	08/16/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,480,301 (-4,374) (-0.29%)	$35,867,693.23
134	08/16/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	421,863 (0) (0%)	$35,596,799.94
135	08/16/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,008,283 (-15,810) (-0.31%)	$35,458,643.64
136	08/16/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	439,075 (-45,466) (-9.38%)	$35,099,655.50
137	08/16/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	171,087 (-469) (-0.27%)	$34,539,043.56
138	08/16/2021	LIVEPERSON INC	LPSN	ARKW	538146101	546,932 (36,923) (7.24%)	$34,259,820.48
139	08/16/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	148,652 (-1,260) (-0.84%)	$34,164,689.16
140	08/16/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,425,885 (-10,053) (-0.29%)	$34,156,073.45
141	08/16/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,737,281 (-8,094) (-0.29%)	$32,902,117.62
142	08/16/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,197,349 (-7,482) (-0.23%)	$31,941,516.51
143	08/16/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,480,100 (0) (0%)	$31,793,169.42
144	08/16/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	4,709,646 (-27,997) (-0.59%)	$31,319,145.90
145	08/16/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,586,427 (-19,476) (-0.29%)	$31,219,663.98
146	08/16/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,793,446 (-10,773) (-0.38%)	$29,275,314.08
147	08/16/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	396,218 (-16,161) (-3.92%)	$27,755,070.90
148	08/16/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,366,655 (-12,912) (-0.29%)	$24,627,934.20
149	08/16/2021	THALES SA	HO	ARKX	4162791	238,985 (-2,030) (-0.84%)	$24,609,026.43
150	08/16/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	219,879 (0) (0%)	$24,406,569.00
151	08/16/2021	KOMATSU LTD	6301	ARKX	6496584	885,188 (-7,500) (-0.84%)	$22,738,663.13
152	08/16/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	1,998,042 (-5,910) (-0.29%)	$19,381,007.40
153	08/16/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	247,712 (0) (0%)	$18,972,262.08
154	08/16/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	321,172 (-2,725) (-0.84%)	$18,146,445.35
155	08/16/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,830,823 (-41,000) (-0.84%)	$17,659,398.06
156	08/16/2021	BOEING CO/THE	BA	ARKX	097023105	73,188 (-620) (-0.84%)	$17,159,658.48
157	08/16/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	342,102 (-2,900) (-0.84%)	$14,347,757.88
158	08/16/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	27,316 (-230) (-0.83%)	$14,092,870.72
159	08/16/2021	EXONE CO/THE	XONE	ARKQ	302104104	554,532 (-822) (-0.15%)	$13,441,855.68
160	08/16/2021	SEER INC	SEER	ARKG	81578P106	391,578 (-226,398) (-36.64%)	$12,714,537.66
161	08/16/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,176,953 (-9,980) (-0.84%)	$11,181,053.50
162	08/16/2021	AIRBUS SE	AIR	ARKX	4012250	68,799 (-585) (-0.84%)	$9,370,170.55
163	08/16/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,137,442 (-9,282) (-0.29%)	$9,349,577.16
164	08/16/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,723 (-265) (-0.86%)	$7,120,362.48
165	08/16/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	39,907 (-340) (-0.84%)	$6,685,220.64
166	08/16/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	314,504 (-930) (-0.29%)	$6,472,492.32
167	08/16/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	343,776 (-1,326) (-0.38%)	$6,342,667.20
168	08/16/2021	HEICO CORP	HEI	ARKX	422806109	44,265 (-375) (-0.84%)	$5,799,600.30
169	08/16/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	264,087 (-780) (-0.29%)	$5,263,253.91
170	08/16/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	400,978 (-974) (-0.24%)	$3,127,628.40
171	08/16/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	321,279 (-1,060) (-0.33%)	$1,012,028.85
172	08/16/2021	BASE INC	4477	ARKF	BKRQ8Q2	71,600 (-459,200) (-86.51%)	$680,940.08
173	08/16/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$28,568.96
174	08/16/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.30

Companies 08/16/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/16/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,632,931 (-12,945) (-0.28%)	$3,322,599,125.27
2	08/16/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,250,546 (-42,944) (-0.28%)	$2,196,078,624.00
3	08/16/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,168,412 (-13,512) (-0.22%)	$1,652,394,206.56
4	08/16/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,960,325 (-15,533) (-0.26%)	$1,557,134,906.25
5	08/16/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,077,404 (-34,859) (-0.29%)	$1,556,415,053.48
6	08/16/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	965,945 (-2,390) (-0.25%)	$1,446,985,610.00
7	08/16/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,868,967 (-11,083) (-0.29%)	$1,383,503,909.53
8	08/16/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,420,002 (-9,890) (-0.29%)	$1,214,921,510.48
9	08/16/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,234,002 (-8,510) (-0.26%)	$1,180,216,689.88
10	08/16/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,294,685 (-44,484) (-0.26%)	$1,072,270,470.00
11	08/16/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,301,181 (-28,856) (-0.28%)	$957,391,762.14
12	08/16/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,780,873 (-23,221) (-0.24%)	$942,973,965.93
13	08/16/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,340,013 (-12,767) (-0.29%)	$917,825,949.24
14	08/16/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,648,712 (-15,654) (-0.28%)	$877,753,357.68
15	08/16/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,685,311 (-18,532) (-0.28%)	$847,430,022.36
16	08/16/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	33,144,779 (1,064,611) (3.32%)	$825,304,997.10
17	08/16/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,250,743 (-26,132) (-0.28%)	$802,131,925.53
18	08/16/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,319,647 (-38,688) (-0.31%)	$798,559,518.54
19	08/16/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,868,405 (-26,797) (-0.19%)	$741,959,667.50
20	08/16/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,884,471 (-65,500) (-0.29%)	$674,405,360.37
21	08/16/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,509,531 (-4,556) (-0.07%)	$657,592,821.62
22	08/16/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,042,330 (-4,407) (-0.22%)	$626,403,034.30
23	08/16/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,054,990 (-4,870) (-0.24%)	$608,215,390.30
24	08/16/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,659,298 (-35,075) (-0.28%)	$514,727,056.68
25	08/16/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,067,577 (-8,490) (-0.28%)	$491,671,241.56
26	08/16/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,228,095 (-45,026) (-0.28%)	$423,390,998.55
27	08/16/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,182,039 (-11,914) (-0.28%)	$420,336,739.89
28	08/16/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,576,590 (-13,650) (-0.3%)	$406,858,851.00
29	08/16/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,998,725 (-26,610) (-0.29%)	$357,069,408.00
30	08/16/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,807,817 (-5,346) (-0.29%)	$351,367,312.12
31	08/16/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,571,098 (-15,390) (-0.28%)	$349,085,000.68
32	08/16/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,749,205 (-33,741) (-0.38%)	$335,706,995.85
33	08/16/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,465,114 (-16,727) (-0.26%)	$327,328,721.82
34	08/16/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	523,143 (-1,548) (-0.3%)	$326,854,514.97
35	08/16/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,216,024 (-106,057) (-0.74%)	$309,482,842.48
36	08/16/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,128,219 (50,220) (0.71%)	$292,256,979.00
37	08/16/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,439,987 (-6,400) (-0.26%)	$289,748,456.25
38	08/16/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,006,562 (-20,534) (-0.29%)	$283,275,301.66
39	08/16/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	152,909 (-228) (-0.15%)	$283,126,304.40
40	08/16/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,802,207 (592,107) (7.21%)	$269,963,688.69
41	08/16/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,122,422 (-19,583) (-0.27%)	$265,951,237.48
42	08/16/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,480,447 (-19,283) (-0.3%)	$262,782,125.85
43	08/16/2021	CAREDX INC	CDNA	ARKG	14167L103	3,679,896 (-10,878) (-0.29%)	$257,040,735.60
44	08/16/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,529,910 (-16,350) (-0.29%)	$249,122,445.50
45	08/16/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	769,553 (-19,348) (-2.45%)	$247,642,155.40
46	08/16/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,267,143 (-42,186) (-0.29%)	$238,974,645.25
47	08/16/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,114,671 (-61,925) (-0.31%)	$228,301,515.85
48	08/16/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	819,806 (-792) (-0.1%)	$225,372,867.46
49	08/16/2021	INCYTE CORP	INCY	ARKG	45337C102	3,037,097 (-8,982) (-0.29%)	$223,135,516.59
50	08/16/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	8,426,982 (933,623) (12.46%)	$219,101,532.00
51	08/16/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,712,746 (-23,484) (-0.27%)	$193,945,725.96
52	08/16/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,594,359 (-6,150) (-0.38%)	$176,782,525.92
53	08/16/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	63,113 (-132) (-0.21%)	$174,704,357.56
54	08/16/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,837,428 (-5,430) (-0.29%)	$172,405,869.24
55	08/16/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,132,786 (-5,538) (-0.26%)	$168,490,094.00
56	08/16/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	2,808,992 (-70,666) (-2.45%)	$166,938,394.56
57	08/16/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	16,546,223 (-46,994) (-0.28%)	$165,131,305.54
58	08/16/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,667,280 (-7,884) (-0.29%)	$159,129,924.80
59	08/16/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,437,662 (-11,790) (-0.22%)	$158,725,353.78
60	08/16/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,768,856 (-7,716) (-0.28%)	$154,723,673.28
61	08/16/2021	CODEXIS INC	CDXS	ARKG	192005106	6,398,435 (-18,918) (-0.29%)	$151,834,862.55
62	08/16/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,165,136 (-1,727) (-0.08%)	$151,256,400.96
63	08/16/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,683,908 (-13,848) (-0.29%)	$148,948,274.40
64	08/16/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	2,923,008 (-119,182) (-3.92%)	$146,632,696.32
65	08/16/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,236,003 (-6,612) (-0.29%)	$144,088,033.32
66	08/16/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,027 (0) (0%)	$139,085,211.77
67	08/16/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,693,970 (-7,968) (-0.29%)	$129,364,439.40
68	08/16/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	652,604 (-1,746) (-0.27%)	$125,352,176.32
69	08/16/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	342,000 (-1,061) (-0.31%)	$122,429,160.00
70	08/16/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,120,076 (-12,534) (-0.24%)	$113,051,278.08
71	08/16/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,317,372 (0) (0%)	$110,869,878.60
72	08/16/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,089,548 (-11,944) (-0.23%)	$107,491,253.76
73	08/16/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	106,363,331.55 (-23,908,729.04) (-18.35%)	$106,363,331.55
74	08/16/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,510,011 (-48,746) (-0.28%)	$105,235,166.11
75	08/16/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,238,093 (-4,776) (-0.38%)	$103,950,288.28
76	08/16/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,353,134 (-3,180) (-0.23%)	$100,970,859.08
77	08/16/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	274,585 (0) (0%)	$99,723,780.30
78	08/16/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,721,255 (0) (0%)	$96,493,555.30
79	08/16/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,813,899 (-8,322) (-0.29%)	$95,982,094.89
80	08/16/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,096,745 (-4,482) (-0.21%)	$92,655,161.55
81	08/16/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,483,314 (73,551) (0.99%)	$91,446,097.08
82	08/16/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	7,885,121 (1,798,987) (29.56%)	$90,521,189.08
83	08/16/2021	DEERE & CO	DE	ARKQ ARKX	244199105	233,840 (-537) (-0.23%)	$89,794,560.00
84	08/16/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,741,761 (-8,106) (-0.29%)	$88,586,297.91
85	08/16/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,614,000 (-13,644) (-0.29%)	$84,343,920.00
86	08/16/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,546,810 (-38,922) (-0.27%)	$84,080,561.80
87	08/16/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,223,749 (-3,618) (-0.29%)	$82,615,294.99
88	08/16/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,259,506 (0) (0%)	$81,510,779.98
89	08/16/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,601,345 (-22,476) (-0.29%)	$81,486,418.40
90	08/16/2021	OKTA INC	OKTA	ARKW	679295105	345,475 (-1,332) (-0.38%)	$81,476,824.00
91	08/16/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,339,493 (-3,960) (-0.29%)	$80,369,580.00
92	08/16/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	798,636 (0) (0%)	$77,036,428.56
93	08/16/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,510,269 (-3,719) (-0.15%)	$75,659,507.66
94	08/16/2021	INTUIT INC	INTU	ARKF	461202103	137,798 (0) (0%)	$74,512,890.52
95	08/16/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	665,063 (0) (0%)	$74,287,537.10
96	08/16/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,121,270 (-9,228) (-0.29%)	$73,724,397.40
97	08/16/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	887,514 (-3,423) (-0.38%)	$71,808,757.74
98	08/16/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,645,340 (-3,920) (-0.15%)	$67,191,636.00
99	08/16/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	436,898 (-648) (-0.15%)	$66,605,100.10
100	08/16/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,191,877 (-28,540) (-0.28%)	$65,839,525.42
101	08/16/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	745,779 (-1,105) (-0.15%)	$64,092,247.26
102	08/16/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	629,297 (2,596) (0.41%)	$63,477,188.39
103	08/16/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,137,464 (-4,386) (-0.38%)	$63,288,496.96
104	08/16/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	347,444 (-1,341) (-0.38%)	$62,915,159.52
105	08/16/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	535,544 (0) (0%)	$62,594,382.72
106	08/16/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,742,014 (-8,106) (-0.29%)	$61,613,054.58
107	08/16/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	505,636 (-1,950) (-0.38%)	$61,561,183.00
108	08/16/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,170,763 (0) (0%)	$61,177,501.55
109	08/16/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,617,500 (-22,524) (-0.29%)	$60,711,475.00
110	08/16/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	319,550 (-439) (-0.14%)	$60,273,521.00
111	08/16/2021	SPLUNK INC	SPLK	ARKW	848637104	405,391 (-1,563) (-0.38%)	$59,778,956.86
112	08/16/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,387 (-45) (-0.26%)	$57,272,256.39
113	08/16/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	262,066 (-12,619) (-4.59%)	$56,412,327.16
114	08/16/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,028,606 (0) (0%)	$54,752,697.38
115	08/16/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,258,682 (-12,594) (-0.29%)	$53,318,698.64
116	08/16/2021	CATERPILLAR INC	CAT	ARKQ	149123101	230,143 (-341) (-0.15%)	$50,302,355.51
117	08/16/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,579,682 (-1,500) (-0.09%)	$47,374,323.50
118	08/16/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,155,589 (-3,194) (-0.15%)	$45,849,378.03
119	08/16/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	190,117 (0) (0%)	$44,996,891.56
120	08/16/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	4,760,996 (123,901) (2.67%)	$44,896,192.28
121	08/16/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	97,687 (-232) (-0.24%)	$44,481,775.45
122	08/16/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	311,830 (-904) (-0.29%)	$44,438,893.30
123	08/16/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	211,826 (0) (0%)	$44,028,034.10
124	08/16/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	148,797 (-390) (-0.26%)	$43,615,376.64
125	08/16/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	716,787 (0) (0%)	$43,172,081.01
126	08/16/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,214,645 (-16,254) (-0.38%)	$42,989,379.00
127	08/16/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,083,006 (-9,180) (-0.84%)	$41,565,770.28
128	08/16/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,876,207 (0) (0%)	$40,817,808.96
129	08/16/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,647 (-57) (-0.15%)	$38,764,486.88
130	08/16/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	106,167 (-282) (-0.26%)	$38,495,092.53
131	08/16/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,620,754 (86,523) (2.45%)	$36,207,540.00
132	08/16/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,174,400 (0) (0%)	$36,079,052.76
133	08/16/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,480,301 (-4,374) (-0.29%)	$35,867,693.23
134	08/16/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	421,863 (0) (0%)	$35,596,799.94
135	08/16/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,008,283 (-15,810) (-0.31%)	$35,458,643.64
136	08/16/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	439,075 (-45,466) (-9.38%)	$35,099,655.50
137	08/16/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	171,087 (-469) (-0.27%)	$34,539,043.56
138	08/16/2021	LIVEPERSON INC	LPSN	ARKW	538146101	546,932 (36,923) (7.24%)	$34,259,820.48
139	08/16/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	148,652 (-1,260) (-0.84%)	$34,164,689.16
140	08/16/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,425,885 (-10,053) (-0.29%)	$34,156,073.45
141	08/16/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,737,281 (-8,094) (-0.29%)	$32,902,117.62
142	08/16/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,197,349 (-7,482) (-0.23%)	$31,941,516.51
143	08/16/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,480,100 (0) (0%)	$31,793,169.42
144	08/16/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	4,709,646 (-27,997) (-0.59%)	$31,319,145.90
145	08/16/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,586,427 (-19,476) (-0.29%)	$31,219,663.98
146	08/16/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,793,446 (-10,773) (-0.38%)	$29,275,314.08
147	08/16/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	396,218 (-16,161) (-3.92%)	$27,755,070.90
148	08/16/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,366,655 (-12,912) (-0.29%)	$24,627,934.20
149	08/16/2021	THALES SA	HO	ARKX	4162791	238,985 (-2,030) (-0.84%)	$24,609,026.43
150	08/16/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	219,879 (0) (0%)	$24,406,569.00
151	08/16/2021	KOMATSU LTD	6301	ARKX	6496584	885,188 (-7,500) (-0.84%)	$22,738,663.13
152	08/16/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	1,998,042 (-5,910) (-0.29%)	$19,381,007.40
153	08/16/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	247,712 (0) (0%)	$18,972,262.08
154	08/16/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	321,172 (-2,725) (-0.84%)	$18,146,445.35
155	08/16/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,830,823 (-41,000) (-0.84%)	$17,659,398.06
156	08/16/2021	BOEING CO/THE	BA	ARKX	097023105	73,188 (-620) (-0.84%)	$17,159,658.48
157	08/16/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	342,102 (-2,900) (-0.84%)	$14,347,757.88
158	08/16/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	27,316 (-230) (-0.83%)	$14,092,870.72
159	08/16/2021	EXONE CO/THE	XONE	ARKQ	302104104	554,532 (-822) (-0.15%)	$13,441,855.68
160	08/16/2021	SEER INC	SEER	ARKG	81578P106	391,578 (-226,398) (-36.64%)	$12,714,537.66
161	08/16/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,176,953 (-9,980) (-0.84%)	$11,181,053.50
162	08/16/2021	AIRBUS SE	AIR	ARKX	4012250	68,799 (-585) (-0.84%)	$9,370,170.55
163	08/16/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,137,442 (-9,282) (-0.29%)	$9,349,577.16
164	08/16/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,723 (-265) (-0.86%)	$7,120,362.48
165	08/16/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	39,907 (-340) (-0.84%)	$6,685,220.64
166	08/16/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	314,504 (-930) (-0.29%)	$6,472,492.32
167	08/16/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	343,776 (-1,326) (-0.38%)	$6,342,667.20
168	08/16/2021	HEICO CORP	HEI	ARKX	422806109	44,265 (-375) (-0.84%)	$5,799,600.30
169	08/16/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	264,087 (-780) (-0.29%)	$5,263,253.91
170	08/16/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	400,978 (-974) (-0.24%)	$3,127,628.40
171	08/16/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	321,279 (-1,060) (-0.33%)	$1,012,028.85
172	08/16/2021	BASE INC	4477	ARKF	BKRQ8Q2	71,600 (-459,200) (-86.51%)	$680,940.08
173	08/16/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$28,568.96
174	08/16/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.30