Category Archives: ARKK

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/16/2021	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

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	08/13/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,645,876 (206) (0%)	$3,355,483,941.00
2	08/13/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,293,490 (-4,784) (-0.03%)	$2,222,144,097.00
3	08/13/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,181,924 (-131,219) (-2.08%)	$1,660,402,967.16
4	08/13/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,112,263 (366) (0%)	$1,534,502,599.47
5	08/13/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,975,858 (-298) (0%)	$1,532,807,577.00
6	08/13/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	968,335 (-22,378) (-2.26%)	$1,455,601,172.00
7	08/13/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,880,050 (898) (0.02%)	$1,433,756,076.00
8	08/13/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,429,892 (773) (0.02%)	$1,244,570,611.12
9	08/13/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,242,512 (-145) (0%)	$1,194,184,744.48
10	08/13/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,339,169 (-8,102) (-0.05%)	$1,077,629,353.35
11	08/13/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,330,037 (-4,267) (-0.04%)	$995,092,464.21
12	08/13/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,804,094 (-1,971) (-0.02%)	$974,232,820.78
13	08/13/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,352,780 (929) (0.02%)	$936,021,811.20
14	08/13/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,664,366 (-1,167) (-0.02%)	$907,884,582.48
15	08/13/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,703,843 (23,659) (0.35%)	$907,633,303.77
16	08/13/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,276,875 (-5,314) (-0.06%)	$835,475,362.50
17	08/13/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,358,335 (-250,330) (-1.99%)	$802,673,858.25
18	08/13/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKG ARKK ARKW ARKX	69608A108	32,080,168 (5,608,239) (21.19%)	$798,475,381.52
19	08/13/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,895,202 (55,138) (0.4%)	$758,816,981.22
20	08/13/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,949,971 (-18,956) (-0.08%)	$702,039,612.89
21	08/13/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,514,087 (-1,342) (-0.02%)	$688,408,714.16
22	08/13/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,046,737 (-110,359) (-5.12%)	$626,792,738.88
23	08/13/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,059,860 (-50,466) (-2.39%)	$608,771,024.40
24	08/13/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,694,373 (-3,048) (-0.02%)	$537,479,752.82
25	08/13/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,076,067 (-555) (-0.02%)	$495,892,761.07
26	08/13/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,273,121 (-3,691) (-0.02%)	$451,904,570.17
27	08/13/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,193,953 (-3,522) (-0.08%)	$448,501,333.82
28	08/13/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,590,240 (-2,847) (-0.06%)	$406,741,166.40
29	08/13/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,586,488 (-787) (-0.01%)	$365,076,990.80
30	08/13/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,025,335 (-13,305) (-0.15%)	$354,785,918.85
31	08/13/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,813,163 (-2,673) (-0.15%)	$353,222,284.03
32	08/13/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,782,946 (0) (0%)	$323,827,219.02
33	08/13/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	524,691 (-43,506) (-7.66%)	$319,012,128.00
34	08/13/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,322,081 (-88,717) (-0.62%)	$317,090,873.34
35	08/13/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,481,841 (-130) (0%)	$311,776,552.10
36	08/13/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,446,387 (-91,241) (-3.6%)	$290,263,817.55
37	08/13/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,027,096 (1,520) (0.02%)	$284,808,200.88
38	08/13/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	7,077,999 (88,726) (1.27%)	$284,464,779.81
39	08/13/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	153,137 (-198) (-0.13%)	$282,180,190.11
40	08/13/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,499,730 (51,727) (0.8%)	$276,368,519.60
41	08/13/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,142,005 (-1,289) (-0.02%)	$270,467,729.35
42	08/13/2021	CAREDX INC	CDNA	ARKG	14167L103	3,690,774 (-5,439) (-0.15%)	$268,060,915.62
43	08/13/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	8,210,100 (293,786) (3.71%)	$266,499,846.00
44	08/13/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,546,260 (-8,175) (-0.15%)	$258,344,790.80
45	08/13/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	788,901 (-27,268) (-3.34%)	$252,842,770.50
46	08/13/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,176,596 (3,665) (0.02%)	$243,531,513.72
47	08/13/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,309,329 (-21,093) (-0.15%)	$236,962,488.24
48	08/13/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	820,598 (-1,308) (-0.16%)	$225,328,004.82
49	08/13/2021	INCYTE CORP	INCY	ARKG	45337C102	3,046,079 (-4,491) (-0.15%)	$222,059,159.10
50	08/13/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,736,230 (-10,669) (-0.12%)	$217,007,953.20
51	08/13/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG ARKK	82671G100	7,493,359 (144,381) (1.96%)	$189,132,381.16
52	08/13/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,600,509 (0) (0%)	$180,281,333.76
53	08/13/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	63,245 (-2,156) (-3.3%)	$175,048,878.55
54	08/13/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,138,324 (-278) (-0.01%)	$174,209,256.28
55	08/13/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	1,842,858 (-95,546) (-4.93%)	$171,146,222.46
56	08/13/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	2,879,658 (-114,043) (-3.81%)	$169,899,822.00
57	08/13/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	16,593,217 (-11,138) (-0.07%)	$166,429,966.51
58	08/13/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,675,164 (160,881) (6.4%)	$158,824,486.68
59	08/13/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,776,572 (-852) (-0.03%)	$158,597,792.64
60	08/13/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,449,452 (-5,070) (-0.09%)	$157,543,657.32
61	08/13/2021	CODEXIS INC	CDXS	ARKG	192005106	6,417,353 (-9,459) (-0.15%)	$155,556,636.72
62	08/13/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,697,756 (-6,924) (-0.15%)	$153,052,890.48
63	08/13/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,166,863 (-3,857) (-0.18%)	$152,828,847.39
64	08/13/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	3,042,190 (-137,276) (-4.32%)	$151,318,530.60
65	08/13/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,242,615 (-3,306) (-0.15%)	$149,470,289.75
66	08/13/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,027 (-105) (-0.21%)	$137,579,386.85
67	08/13/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,701,938 (-3,984) (-0.15%)	$134,934,783.72
68	08/13/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	130,272,060.59 (30,802,146.07) (30.97%)	$130,272,060.59
69	08/13/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	654,350 (27,468) (4.38%)	$126,446,594.00
70	08/13/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	343,061 (-391) (-0.11%)	$123,416,194.75
71	08/13/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,132,610 (-1,584) (-0.03%)	$121,848,161.40
72	08/13/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,101,492 (-2,194) (-0.04%)	$114,477,480.48
73	08/13/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,317,372 (-538,104) (-7.85%)	$113,586,348.56
74	08/13/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,558,757 (-8,253) (-0.05%)	$108,513,118.26
75	08/13/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,242,869 (0) (0%)	$102,723,122.85
76	08/13/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,356,314 (-1,125) (-0.08%)	$102,076,191.64
77	08/13/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	274,585 (-585) (-0.21%)	$99,578,250.25
78	08/13/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,409,763 (27,434) (0.37%)	$98,994,433.68
79	08/13/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,721,255 (-3,666) (-0.21%)	$97,698,433.80
80	08/13/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,822,221 (-4,161) (-0.15%)	$96,153,069.47
81	08/13/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,101,227 (-1,989) (-0.09%)	$95,731,902.12
82	08/13/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,585,732 (-10,721) (-0.07%)	$92,473,540.88
83	08/13/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,627,644 (-6,822) (-0.15%)	$90,840,651.72
84	08/13/2021	DEERE & CO	DE	ARKQ ARKX	244199105	234,377 (-307) (-0.13%)	$90,380,458.74
85	08/13/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,623,821 (-11,238) (-0.15%)	$88,360,085.39
86	08/13/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,749,867 (-4,053) (-0.15%)	$87,775,754.64
87	08/13/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,513,988 (-83,755) (-3.22%)	$83,640,380.76
88	08/13/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,227,367 (-1,809) (-0.15%)	$82,172,220.65
89	08/13/2021	OKTA INC	OKTA	ARKW	679295105	346,807 (0) (0%)	$81,895,004.98
90	08/13/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,343,453 (-1,980) (-0.15%)	$80,728,090.77
91	08/13/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,259,506 (-30,300) (-0.21%)	$79,953,449.85
92	08/13/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,130,498 (-4,614) (-0.15%)	$77,417,215.54
93	08/13/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	890,937 (-176,259) (-16.52%)	$76,273,116.57
94	08/13/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	798,636 (-1,701) (-0.21%)	$76,189,874.40
95	08/13/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	665,063 (-1,416) (-0.21%)	$75,750,675.70
96	08/13/2021	INTUIT INC	INTU	ARKF	461202103	137,798 (-294) (-0.21%)	$73,986,502.16
97	08/13/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	6,086,134 (174,504) (2.95%)	$70,842,599.76
98	08/13/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	437,546 (-648) (-0.15%)	$69,845,467.98
99	08/13/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,649,260 (-3,920) (-0.15%)	$67,503,144.80
100	08/13/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,220,417 (-5,790) (-0.06%)	$66,943,731.35
101	08/13/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,640,024 (-11,262) (-0.15%)	$65,780,606.64
102	08/13/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	626,701 (-675) (-0.11%)	$64,907,422.57
103	08/13/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	746,884 (-1,105) (-0.15%)	$64,553,184.12
104	08/13/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,170,763 (-28,200) (-0.21%)	$63,980,111.73
105	08/13/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,750,120 (-4,053) (-0.15%)	$63,225,258.80
106	08/13/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	535,544 (-1,140) (-0.21%)	$63,215,613.76
107	08/13/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,141,850 (0) (0%)	$62,910,225.75
108	08/13/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	348,785 (0) (0%)	$62,533,662.65
109	08/13/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	507,586 (0) (0%)	$62,042,236.78
110	08/13/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	319,989 (-8,593) (-2.62%)	$61,329,091.74
111	08/13/2021	SPLUNK INC	SPLK	ARKW	848637104	406,954 (0) (0%)	$60,074,549.48
112	08/13/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	274,685 (-407) (-0.15%)	$58,928,173.05
113	08/13/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,432 (-24) (-0.14%)	$57,586,612.00
114	08/13/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,028,606 (-2,190) (-0.21%)	$56,696,762.72
115	08/13/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,271,276 (-6,297) (-0.15%)	$55,184,885.92
116	08/13/2021	CATERPILLAR INC	CAT	ARKQ	149123101	230,484 (-341) (-0.15%)	$50,761,796.16
117	08/13/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,158,783 (-3,194) (-0.15%)	$48,551,029.67
118	08/13/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,581,182 (-3,000) (-0.19%)	$48,077,166.22
119	08/13/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	4,637,095 (150,044) (3.34%)	$45,582,643.85
120	08/13/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	190,117 (-405) (-0.21%)	$44,740,233.61
121	08/13/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	97,919 (-127) (-0.13%)	$44,720,586.49
122	08/13/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	312,734 (-369) (-0.12%)	$44,136,149.42
123	08/13/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	716,787 (-1,527) (-0.21%)	$43,745,510.61
124	08/13/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	149,187 (-185) (-0.12%)	$43,590,949.53
125	08/13/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	211,826 (-450) (-0.21%)	$43,282,406.58
126	08/13/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,230,899 (0) (0%)	$43,155,169.80
127	08/13/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,092,186 (0) (0%)	$43,032,128.40
128	08/13/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,876,207 (-10,389) (-0.21%)	$40,457,634.27
129	08/13/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	484,541 (-714) (-0.15%)	$39,010,395.91
130	08/13/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,704 (-57) (-0.15%)	$38,704,000.00
131	08/13/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	106,449 (-132) (-0.12%)	$38,688,889.05
132	08/13/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,174,400 (-18,000) (-0.22%)	$37,345,454.55
133	08/13/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	421,863 (-900) (-0.21%)	$36,879,263.46
134	08/13/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,024,093 (-5,645) (-0.11%)	$36,123,228.67
135	08/13/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,534,231 (3,126) (0.09%)	$36,049,156.20
136	08/13/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	149,912 (0) (0%)	$34,595,192.24
137	08/13/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,484,675 (-2,187) (-0.15%)	$34,489,000.25
138	08/13/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,435,938 (-4,022) (-0.12%)	$34,221,942.48
139	08/13/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	171,556 (-209) (-0.12%)	$34,148,221.80
140	08/13/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,745,375 (-4,047) (-0.15%)	$32,779,777.50
141	08/13/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,605,903 (-9,738) (-0.15%)	$32,633,160.82
142	08/13/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,480,100 (-7,500) (-0.22%)	$32,625,657.98
143	08/13/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	4,737,643 (-271,759) (-5.42%)	$32,215,972.40
144	08/13/2021	LIVEPERSON INC	LPSN	ARKW	538146101	510,009 (29,837) (6.21%)	$32,079,566.10
145	08/13/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,204,831 (-4,157) (-0.13%)	$31,952,165.07
146	08/13/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,804,219 (0) (0%)	$29,360,172.93
147	08/13/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	412,379 (-11,352) (-2.68%)	$29,052,100.55
148	08/13/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,379,567 (-6,456) (-0.15%)	$25,182,510.25
149	08/13/2021	THALES SA	HO	ARKX	4162791	241,015 (0) (0%)	$24,776,053.51
150	08/13/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	219,879 (-468) (-0.21%)	$24,406,569.00
151	08/13/2021	KOMATSU LTD	6301	ARKX	6496584	892,688 (0) (0%)	$22,690,113.41
152	08/13/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,003,952 (-2,955) (-0.15%)	$19,578,611.04
153	08/13/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	247,712 (-528) (-0.21%)	$18,603,171.20
154	08/13/2021	SEER INC	SEER	ARKG	81578P106	617,976 (-15,683) (-2.47%)	$18,446,583.60
155	08/13/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,871,823 (0) (0%)	$18,375,614.29
156	08/13/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	323,897 (0) (0%)	$18,331,927.84
157	08/13/2021	BOEING CO/THE	BA	ARKX	097023105	73,808 (0) (0%)	$17,579,589.44
158	08/13/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	345,002 (0) (0%)	$14,904,086.40
159	08/13/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	27,546 (0) (0%)	$14,068,293.12
160	08/13/2021	EXONE CO/THE	XONE	ARKQ	302104104	555,354 (-168,843) (-23.31%)	$13,928,278.32
161	08/13/2021	JOBY AVIATION INC	JOBY	ARKX	G65163100	1,186,933 (0) (0%)	$13,424,212.23
162	08/13/2021	AIRBUS SE	AIR	ARKX	4012250	69,384 (0) (0%)	$9,387,989.44
163	08/13/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,146,724 (-4,638) (-0.15%)	$9,314,303.04
164	08/13/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,988 (0) (0%)	$7,187,356.72
165	08/13/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	40,247 (0) (0%)	$6,678,989.65
166	08/13/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	315,434 (-465) (-0.15%)	$6,554,718.52
167	08/13/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	345,102 (0) (0%)	$6,474,113.52
168	08/13/2021	HEICO CORP	HEI	ARKX	422806109	44,640 (0) (0%)	$5,899,176.00
169	08/13/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	264,867 (-390) (-0.15%)	$5,387,394.78
170	08/13/2021	BASE INC	4477	ARKF	BKRQ8Q2	530,800 (-831,700) (-61.04%)	$5,095,756.92
171	08/13/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	401,952 (-593) (-0.15%)	$3,287,967.36
172	08/13/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	322,339 (-93,512) (-22.49%)	$1,018,591.24
173	08/13/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$28,055.44
174	08/13/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.25