ARKK – Page 469 – ARK Invest Daily Trades Tracker

ARKK 08/11/2021

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	08/11/2021	TESLA INC	TSLA	88160R101	10.44%	3,339,491 (-2,682) (-0.08%)	$2,371,005,215.09
2	08/11/2021	TELADOC HEALTH INC	TDOC	87918A105	5.67%	8,773,838 (-7,050) (-0.08%)	$1,287,911,680.02
3	08/11/2021	ROKU INC	ROKU	77543R102	5.60%	3,352,793 (-2,694) (-0.08%)	$1,271,580,273.18
4	08/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.04%	4,241,606 (-3,408) (-0.08%)	$1,143,833,890.02
5	08/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.73%	2,884,476 (-2,319) (-0.08%)	$1,074,611,533.80
6	08/11/2021	SQUARE INC – A	SQ	852234103	4.57%	3,800,797 (-70,090) (-1.81%)	$1,037,921,644.76
7	08/11/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.35%	647,164 (-12,870) (-1.95%)	$987,533,434.16
8	08/11/2021	UNITY SOFTWARE INC	U	91332U101	4.00%	8,478,488 (-6,813) (-0.08%)	$908,469,989.20
9	08/11/2021	TWILIO INC – A	TWLO	90138F102	3.67%	2,271,012 (-1,824) (-0.08%)	$832,757,390.28
10	08/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.29%	3,467,940 (-2,787) (-0.08%)	$747,271,711.20
11	08/11/2021	ZILLOW GROUP INC – C	Z	98954M200	2.95%	6,709,557 (335,773) (5.27%)	$669,747,979.74
12	08/11/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.92%	4,906,372 (-3,942) (-0.08%)	$663,145,239.52
13	08/11/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.84%	4,131,025 (-3,321) (-0.08%)	$643,861,556.50
14	08/11/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.69%	6,324,199 (-5,082) (-0.08%)	$611,233,833.35
15	08/11/2021	UIPATH INC – CLASS A	PATH	90364P105	2.47%	8,638,900 (-6,942) (-0.08%)	$560,059,887.00
16	08/11/2021	TWITTER INC	TWTR	90184L102	2.39%	8,249,557 (-6,630) (-0.08%)	$541,830,903.76
17	08/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.23%	22,077,449 (-17,745) (-0.08%)	$506,015,131.08
18	08/11/2021	DOCUSIGN INC	DOCU	256163106	2.19%	1,652,389 (-64,121) (-3.74%)	$498,096,140.16
19	08/11/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.19%	4,765,329 (-3,831) (-0.08%)	$496,928,508.12
20	08/11/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.18%	9,513,747 (-7,647) (-0.08%)	$494,524,569.06
21	08/11/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.86%	4,663,531 (17,468) (0.38%)	$422,935,626.39
22	08/11/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.67%	2,295,926 (-28,138) (-1.21%)	$378,299,727.02
23	08/11/2021	SEA LTD-ADR	SE	81141R100	1.57%	1,197,783 (-103,314) (-7.94%)	$355,681,661.85
24	08/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.56%	8,277,012 (-6,651) (-0.08%)	$354,256,113.60
25	08/11/2021	INVITAE CORP	NVTA	46185L103	1.38%	11,710,316 (-9,411) (-0.08%)	$314,187,778.28
26	08/11/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.16%	4,298,014 (-3,456) (-0.08%)	$262,565,675.26
27	08/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.16%	8,581,650 (-6,897) (-0.08%)	$263,456,655.00
28	08/11/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.16%	4,889,858 (-3,930) (-0.08%)	$263,758,940.52
29	08/11/2021	PAGERDUTY INC	PD	69553P100	1.02%	5,671,844 (-4,560) (-0.08%)	$230,560,458.60
30	08/11/2021	TERADYNE INC	TER	880770102	1.02%	1,894,169 (-1,524) (-0.08%)	$231,997,819.12
31	08/11/2021	2U INC	TWOU	90214J101	0.89%	5,088,169 (-4,089) (-0.08%)	$202,814,416.34
32	08/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.85%	5,840,722 (686,383) (13.32%)	$192,802,233.22
33	08/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.84%	8,197,166 (-6,588) (-0.08%)	$190,748,052.82
34	08/11/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.82%	1,816,996 (-1,461) (-0.08%)	$186,787,188.80
35	08/11/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.78%	3,099,853 (-142,104) (-4.38%)	$176,225,403.11
36	08/11/2021	SKILLZ INC	SKLZ	83067L109	0.73%	13,678,409 (-10,995) (-0.08%)	$164,824,828.45
37	08/11/2021	PROTO LABS INC	PRLB	743713109	0.70%	1,963,894 (-1,578) (-0.08%)	$159,232,525.52
38	08/11/2021	BERKELEY LIGHTS INC	BLI	084310101	0.67%	3,454,939 (-2,778) (-0.08%)	$151,291,778.81
39	08/11/2021	TRIMBLE INC	TRMB	896239100	0.66%	1,675,318 (-1,347) (-0.08%)	$149,086,548.82
40	08/11/2021	VERACYTE INC	VCYT	92337F107	0.64%	3,301,950 (-2,655) (-0.08%)	$144,658,429.50
41	08/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.46%	1,868,935 (-1,503) (-0.08%)	$105,108,904.40
42	08/11/2021	STRATASYS LTD	SSYS	M85548101	0.42%	4,089,758 (-3,288) (-0.08%)	$95,414,054.14
43	08/11/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.36%	3,643,007 (-2,928) (-0.08%)	$82,659,828.83
44	08/11/2021	SOARING EAGLE ACQU – CL A	SRNG	G8354H126	0.34%	7,685,804 (1,948,552) (33.96%)	$77,242,330.20
45	08/11/2021	CERUS CORP	CERS	157085101	0.33%	12,040,709 (-9,678) (-0.08%)	$74,531,988.71
46	08/11/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.28%	62,913,593.51 (-14,278,546.36) (-18.5%)	$62,913,593.51
47	08/11/2021	COMPUGEN LTD	CGEN	M25722105	0.18%	6,334,724 (-5,091) (-0.08%)	$41,872,525.64
48	08/11/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.10%	3,363,432 (-2,803) (-0.08%)	$22,635,897.36

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

Combined Holdings 08/11/2021

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	08/11/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,672,041 (-8,192) (-0.18%)	$3,317,102,389.59
2	08/11/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,364,895 (-21,755) (-0.14%)	$2,255,412,937.05
3	08/11/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,342,572 (-76,210) (-1.19%)	$1,732,029,561.76
4	08/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,008,322 (-10,358) (-0.17%)	$1,620,264,193.74
5	08/11/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	995,762 (-14,065) (-1.39%)	$1,519,473,066.28
6	08/11/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,902,606 (-6,194) (-0.16%)	$1,480,102,351.56
7	08/11/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,179,048 (-20,703) (-0.17%)	$1,304,984,993.20
8	08/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,449,778 (-5,919) (-0.17%)	$1,285,214,793.90
9	08/11/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,260,127 (-5,869) (-0.18%)	$1,195,455,969.63
10	08/11/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,397,699 (211,613) (1.23%)	$1,127,892,826.17
11	08/11/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,375,253 (-7,069) (-0.07%)	$1,002,768,202.45
12	08/11/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,740,136 (430,476) (4.62%)	$972,260,375.52
13	08/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,377,854 (-8,582) (-0.2%)	$943,339,979.92
14	08/11/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,711,291 (-4,827) (-0.07%)	$907,098,091.56
15	08/11/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,635,123 (-4,059) (-0.07%)	$878,290,270.78
16	08/11/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,963,546 (-36,655) (-0.28%)	$851,445,701.28
17	08/11/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,153,615 (15,266) (0.17%)	$830,141,344.35
18	08/11/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,824,564 (7,748) (0.06%)	$718,600,836.72
19	08/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,028,890 (-13,982) (-0.06%)	$706,986,923.00
20	08/11/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,545,673 (43,936) (0.68%)	$682,582,780.44
21	08/11/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,185,616 (-65,376) (-2.9%)	$658,832,087.04
22	08/11/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,166,884 (-105,809) (-4.66%)	$643,456,203.80
23	08/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,631,155 (-46,750) (-0.18%)	$610,386,072.60
24	08/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,758,967 (-6,651) (-0.05%)	$546,083,787.60
25	08/11/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,091,157 (-28,528) (-0.91%)	$509,329,938.89
26	08/11/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,351,239 (-11,687) (-0.07%)	$438,703,742.37
27	08/11/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,210,824 (-2,635) (-0.06%)	$432,872,707.20
28	08/11/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,610,004 (-1,347) (-0.03%)	$410,244,255.96
29	08/11/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	581,808 (-8,560) (-1.45%)	$357,800,283.84
30	08/11/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,816,727 (-891) (-0.05%)	$356,914,186.42
31	08/11/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,517,418 (-9,975) (-0.15%)	$351,549,526.92
32	08/11/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,043,075 (-4,435) (-0.05%)	$351,323,463.75
33	08/11/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,614,394 (-4,102) (-0.07%)	$342,983,329.46
34	08/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,464,380 (-9,662) (-0.07%)	$336,586,122.60
35	08/11/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,827,926 (-56,230) (-0.63%)	$333,695,602.80
36	08/11/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,550,992 (-1,524) (-0.06%)	$312,445,500.16
37	08/11/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,650,981 (-4,346) (-0.07%)	$291,246,457.99
38	08/11/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	153,709 (-385) (-0.25%)	$288,746,967.77
39	08/11/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,067,648 (-13,450) (-0.19%)	$287,299,891.20
40	08/11/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,186,179 (-11,879) (-0.17%)	$286,441,094.94
41	08/11/2021	CAREDX INC	CDNA	ARKG	14167L103	3,698,027 (-1,814) (-0.05%)	$285,450,704.13
42	08/11/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,355,383 (-10,692) (-0.17%)	$278,429,329.23
43	08/11/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	816,569 (-401) (-0.05%)	$261,179,594.65
44	08/11/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,557,161 (-2,725) (-0.05%)	$253,851,114.48
45	08/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	7,611,791 (906,494) (13.52%)	$251,265,220.91
46	08/11/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,290,895 (-53,115) (-0.26%)	$244,505,284.75
47	08/11/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,527,351 (-123,649) (-0.84%)	$237,522,188.85
48	08/11/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	823,398 (-1,320) (-0.16%)	$225,915,709.26
49	08/11/2021	INCYTE CORP	INCY	ARKG	45337C102	3,052,067 (-1,497) (-0.05%)	$224,693,172.54
50	08/11/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,768,237 (61,817) (0.71%)	$215,610,947.83
51	08/11/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,025,718 (-54,208) (-2.61%)	$186,912,999.86
52	08/11/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,608,705 (-10,245) (-0.63%)	$183,134,977.20
53	08/11/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	65,556 (0) (0%)	$181,061,083.08
54	08/11/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,101,122 (-142,114) (-4.38%)	$176,297,545.25
55	08/11/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,152,308 (-1,578) (-0.07%)	$174,509,132.64
56	08/11/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	16,566,068 (1,944,197) (13.3%)	$166,488,983.40
57	08/11/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	6,544,271 (305,016) (4.89%)	$165,962,712.56
58	08/11/2021	CODEXIS INC	CDXS	ARKG	192005106	6,429,966 (-3,153) (-0.05%)	$164,671,429.26
59	08/11/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,706,989 (266,286) (6%)	$161,779,211.93
60	08/11/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,515,517 (-1,234) (-0.05%)	$161,269,794.87
61	08/11/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	3,181,026 (-396,409) (-11.08%)	$157,651,648.56
62	08/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,789,399 (-1,954) (-0.07%)	$156,875,799.76
63	08/11/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,174,884 (0) (0%)	$156,069,675.84
64	08/11/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,247,023 (-1,102) (-0.05%)	$153,539,081.59
65	08/11/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,471,928 (-19,645) (-0.36%)	$149,000,599.44
66	08/11/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,167 (0) (0%)	$139,210,706.04
67	08/11/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,707,250 (-1,328) (-0.05%)	$136,932,705.00
68	08/11/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	126,773,732.72 (-28,143,474.01) (-18.17%)	$126,773,732.72
69	08/11/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	344,234 (0) (0%)	$124,695,324.16
70	08/11/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,164,762 (-3,288) (-0.06%)	$120,493,897.46
71	08/11/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	619,626 (5,890) (0.96%)	$116,774,715.96
72	08/11/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,132,474 (-2,928) (-0.06%)	$116,455,835.06
73	08/11/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,650,412 (-12,429) (-0.07%)	$109,256,050.28
74	08/11/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,249,233 (-7,955) (-0.63%)	$106,284,743.64
75	08/11/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,362,050 (-5,300) (-0.39%)	$103,243,390.00
76	08/11/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,860,331 (0) (0%)	$101,875,915.35
77	08/11/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	275,365 (0) (0%)	$99,442,562.45
78	08/11/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,726,143 (0) (0%)	$98,804,425.32
79	08/11/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,827,769 (-1,387) (-0.05%)	$98,406,361.20
80	08/11/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,109,855 (-7,470) (-0.35%)	$96,947,837.25
81	08/11/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,655,483 (-46,990) (-0.32%)	$96,139,968.48
82	08/11/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,072,660 (-6,835) (-0.63%)	$93,889,929.80
83	08/11/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,346,093 (-660) (-0.05%)	$92,866,956.07
84	08/11/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,227,899 (919,217) (14.57%)	$92,011,154.27
85	08/11/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,636,740 (-2,274) (-0.05%)	$91,900,186.80
86	08/11/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,605,419 (0) (0%)	$89,730,630.36
87	08/11/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,298 (0) (0%)	$88,617,932.76
88	08/11/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,638,806 (-3,746) (-0.05%)	$87,387,940.64
89	08/11/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,755,272 (-1,351) (-0.05%)	$86,322,671.76
90	08/11/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,229,779 (-73,441) (-5.64%)	$82,862,509.02
91	08/11/2021	OKTA INC	OKTA	ARKW	679295105	348,583 (-2,220) (-0.63%)	$81,115,264.10
92	08/11/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,299,906 (-10,100) (-0.07%)	$79,478,406.84
93	08/11/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	473,158 (0) (0%)	$78,331,306.90
94	08/11/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,136,651 (-1,538) (-0.05%)	$77,632,112.25
95	08/11/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	666,951 (0) (0%)	$76,886,111.28
96	08/11/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	800,904 (0) (0%)	$76,101,898.08
97	08/11/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,208,363 (0) (0%)	$73,491,058.81
98	08/11/2021	INTUIT INC	INTU	ARKF	461202103	138,190 (0) (0%)	$73,258,664.70
99	08/11/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,755,525 (-1,351) (-0.05%)	$72,470,307.50
100	08/11/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	5,766,386 (199,103) (3.58%)	$70,580,564.64
101	08/11/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,270,563 (-7,021) (-0.07%)	$67,888,421.43
102	08/11/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,655,041 (-3,754) (-0.05%)	$67,594,012.03
103	08/11/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	628,726 (0) (0%)	$65,701,867.00
104	08/11/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	750,199 (0) (0%)	$64,839,699.57
105	08/11/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,661,020 (0) (0%)	$64,689,396.20
106	08/11/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	329,126 (-7,684) (-2.28%)	$64,419,831.98
107	08/11/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	537,064 (0) (0%)	$64,227,483.76
108	08/11/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	510,186 (-3,250) (-0.63%)	$64,013,037.42
109	08/11/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,698 (-7,310) (-0.63%)	$63,731,669.94
110	08/11/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	350,573 (-2,235) (-0.63%)	$62,075,961.11
111	08/11/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,279,672 (-2,699) (-0.06%)	$60,086,594.88
112	08/11/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	275,906 (0) (0%)	$59,943,337.56
113	08/11/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,464 (0) (0%)	$57,992,355.52
114	08/11/2021	SPLUNK INC	SPLK	ARKW	848637104	409,038 (-2,605) (-0.63%)	$57,801,159.78
115	08/11/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,031,526 (0) (0%)	$57,682,933.92
116	08/11/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,168,365 (0) (0%)	$51,823,923.50
117	08/11/2021	CATERPILLAR INC	CAT	ARKQ	149123101	231,507 (0) (0%)	$49,558,703.49
118	08/11/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,585,182 (0) (0%)	$48,682,698.72
119	08/11/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	4,422,740 (319,968) (7.8%)	$46,084,950.80
120	08/11/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	98,300 (0) (0%)	$44,517,121.00
121	08/11/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	718,823 (0) (0%)	$44,487,955.47
122	08/11/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	190,657 (0) (0%)	$43,984,569.90
123	08/11/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	149,742 (0) (0%)	$43,163,131.50
124	08/11/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,252,571 (-27,090) (-0.63%)	$43,121,069.94
125	08/11/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,092,186 (0) (0%)	$42,431,426.10
126	08/11/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	212,427 (0) (0%)	$42,428,044.71
127	08/11/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	313,841 (0) (0%)	$41,106,894.18
128	08/11/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,487,592 (-730) (-0.05%)	$41,042,663.28
129	08/11/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,890,058 (-3,462) (-0.07%)	$39,999,204.37
130	08/11/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,198,400 (0) (0%)	$39,294,842.08
131	08/11/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	423,063 (0) (0%)	$38,748,340.17
132	08/11/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,875 (0) (0%)	$38,704,727.50
133	08/11/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	106,845 (0) (0%)	$38,643,699.60
134	08/11/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	485,493 (-238) (-0.05%)	$38,567,563.92
135	08/11/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,975,131 (156,637) (3.25%)	$37,562,239.05
136	08/11/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,532,838 (-1,733) (-0.05%)	$36,458,888.16
137	08/11/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	5,220,256 (-3,714) (-0.07%)	$35,132,322.88
138	08/11/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	149,912 (0) (0%)	$34,872,529.44
139	08/11/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,442,990 (24,119) (0.71%)	$34,429,900.00
140	08/11/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	172,183 (-42,642) (-19.85%)	$34,326,402.88
141	08/11/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,490,100 (0) (0%)	$33,299,057.46
142	08/11/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,750,771 (-1,349) (-0.05%)	$32,734,174.90
143	08/11/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,618,888 (-3,246) (-0.05%)	$32,035,417.92
144	08/11/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,217,302 (0) (0%)	$32,012,154.90
145	08/11/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,818,583 (-17,955) (-0.63%)	$30,581,625.55
146	08/11/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	424,983 (0) (0%)	$29,213,331.42
147	08/11/2021	LIVEPERSON INC	LPSN	ARKW	538146101	414,024 (139,179) (50.64%)	$25,503,878.40
148	08/11/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	220,503 (0) (0%)	$25,313,744.40
149	08/11/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,388,176 (-2,152) (-0.05%)	$24,924,839.68
150	08/11/2021	THALES SA	HO	ARKX	4162791	241,015 (0) (0%)	$24,831,591.73
151	08/11/2021	KOMATSU LTD	6301	ARKX	6496584	892,688 (0) (0%)	$21,538,176.74
152	08/11/2021	BASE INC	4477	ARKF	BKRQ8Q2	1,940,100 (-571,100) (-22.74%)	$20,527,373.85
153	08/11/2021	SEER INC	SEER	ARKG	81578P106	641,774 (-121,416) (-15.91%)	$19,805,145.64
154	08/11/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,007,892 (-985) (-0.05%)	$19,597,025.92
155	08/11/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,871,823 (0) (0%)	$18,874,542.35
156	08/11/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	248,416 (0) (0%)	$18,720,629.76
157	08/11/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	323,897 (0) (0%)	$18,283,375.51
158	08/11/2021	BOEING CO/THE	BA	ARKX	097023105	73,808 (0) (0%)	$17,402,450.24
159	08/11/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	29,181 (-75,599) (-72.15%)	$15,052,727.04
160	08/11/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	345,002 (0) (0%)	$14,641,884.88
161	08/11/2021	EXONE CO/THE	XONE	ARKQ	302104104	726,337 (0) (0%)	$13,183,016.55
162	08/11/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,186,933 (0) (0%)	$11,904,937.99
163	08/11/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,152,909 (-1,546) (-0.05%)	$9,395,668.82
164	08/11/2021	AIRBUS SE	AIR	ARKX	4012250	69,384 (0) (0%)	$9,363,404.75
165	08/11/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	396,953 (-137,202) (-25.69%)	$7,732,644.44
166	08/11/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,086 (0) (0%)	$7,303,286.76
167	08/11/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,988 (0) (0%)	$7,185,497.44
168	08/11/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	316,054 (-155) (-0.05%)	$7,013,238.26
169	08/11/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	346,870 (-2,215) (-0.63%)	$6,306,096.60
170	08/11/2021	HEICO CORP	HEI	ARKX	422806109	44,640 (0) (0%)	$5,839,804.80
171	08/11/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	403,097 (-127) (-0.03%)	$3,144,156.60
172	08/11/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	461,233 (-7,632) (-1.63%)	$1,503,619.58
173	08/11/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,900.02
174	08/11/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.24

Companies 08/11/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/11/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,672,041 (-8,192) (-0.18%)	$3,317,102,389.59
2	08/11/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,364,895 (-21,755) (-0.14%)	$2,255,412,937.05
3	08/11/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,342,572 (-76,210) (-1.19%)	$1,732,029,561.76
4	08/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,008,322 (-10,358) (-0.17%)	$1,620,264,193.74
5	08/11/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	995,762 (-14,065) (-1.39%)	$1,519,473,066.28
6	08/11/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,902,606 (-6,194) (-0.16%)	$1,480,102,351.56
7	08/11/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,179,048 (-20,703) (-0.17%)	$1,304,984,993.20
8	08/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,449,778 (-5,919) (-0.17%)	$1,285,214,793.90
9	08/11/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,260,127 (-5,869) (-0.18%)	$1,195,455,969.63
10	08/11/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,397,699 (211,613) (1.23%)	$1,127,892,826.17
11	08/11/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,375,253 (-7,069) (-0.07%)	$1,002,768,202.45
12	08/11/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,740,136 (430,476) (4.62%)	$972,260,375.52
13	08/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,377,854 (-8,582) (-0.2%)	$943,339,979.92
14	08/11/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,711,291 (-4,827) (-0.07%)	$907,098,091.56
15	08/11/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,635,123 (-4,059) (-0.07%)	$878,290,270.78
16	08/11/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,963,546 (-36,655) (-0.28%)	$851,445,701.28
17	08/11/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,153,615 (15,266) (0.17%)	$830,141,344.35
18	08/11/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,824,564 (7,748) (0.06%)	$718,600,836.72
19	08/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,028,890 (-13,982) (-0.06%)	$706,986,923.00
20	08/11/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,545,673 (43,936) (0.68%)	$682,582,780.44
21	08/11/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,185,616 (-65,376) (-2.9%)	$658,832,087.04
22	08/11/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,166,884 (-105,809) (-4.66%)	$643,456,203.80
23	08/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,631,155 (-46,750) (-0.18%)	$610,386,072.60
24	08/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,758,967 (-6,651) (-0.05%)	$546,083,787.60
25	08/11/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,091,157 (-28,528) (-0.91%)	$509,329,938.89
26	08/11/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,351,239 (-11,687) (-0.07%)	$438,703,742.37
27	08/11/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,210,824 (-2,635) (-0.06%)	$432,872,707.20
28	08/11/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,610,004 (-1,347) (-0.03%)	$410,244,255.96
29	08/11/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	581,808 (-8,560) (-1.45%)	$357,800,283.84
30	08/11/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,816,727 (-891) (-0.05%)	$356,914,186.42
31	08/11/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,517,418 (-9,975) (-0.15%)	$351,549,526.92
32	08/11/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,043,075 (-4,435) (-0.05%)	$351,323,463.75
33	08/11/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,614,394 (-4,102) (-0.07%)	$342,983,329.46
34	08/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,464,380 (-9,662) (-0.07%)	$336,586,122.60
35	08/11/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,827,926 (-56,230) (-0.63%)	$333,695,602.80
36	08/11/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,550,992 (-1,524) (-0.06%)	$312,445,500.16
37	08/11/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,650,981 (-4,346) (-0.07%)	$291,246,457.99
38	08/11/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	153,709 (-385) (-0.25%)	$288,746,967.77
39	08/11/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,067,648 (-13,450) (-0.19%)	$287,299,891.20
40	08/11/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,186,179 (-11,879) (-0.17%)	$286,441,094.94
41	08/11/2021	CAREDX INC	CDNA	ARKG	14167L103	3,698,027 (-1,814) (-0.05%)	$285,450,704.13
42	08/11/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,355,383 (-10,692) (-0.17%)	$278,429,329.23
43	08/11/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	816,569 (-401) (-0.05%)	$261,179,594.65
44	08/11/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,557,161 (-2,725) (-0.05%)	$253,851,114.48
45	08/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	7,611,791 (906,494) (13.52%)	$251,265,220.91
46	08/11/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,290,895 (-53,115) (-0.26%)	$244,505,284.75
47	08/11/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,527,351 (-123,649) (-0.84%)	$237,522,188.85
48	08/11/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	823,398 (-1,320) (-0.16%)	$225,915,709.26
49	08/11/2021	INCYTE CORP	INCY	ARKG	45337C102	3,052,067 (-1,497) (-0.05%)	$224,693,172.54
50	08/11/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,768,237 (61,817) (0.71%)	$215,610,947.83
51	08/11/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,025,718 (-54,208) (-2.61%)	$186,912,999.86
52	08/11/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,608,705 (-10,245) (-0.63%)	$183,134,977.20
53	08/11/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	65,556 (0) (0%)	$181,061,083.08
54	08/11/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,101,122 (-142,114) (-4.38%)	$176,297,545.25
55	08/11/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,152,308 (-1,578) (-0.07%)	$174,509,132.64
56	08/11/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	16,566,068 (1,944,197) (13.3%)	$166,488,983.40
57	08/11/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	6,544,271 (305,016) (4.89%)	$165,962,712.56
58	08/11/2021	CODEXIS INC	CDXS	ARKG	192005106	6,429,966 (-3,153) (-0.05%)	$164,671,429.26
59	08/11/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,706,989 (266,286) (6%)	$161,779,211.93
60	08/11/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,515,517 (-1,234) (-0.05%)	$161,269,794.87
61	08/11/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	3,181,026 (-396,409) (-11.08%)	$157,651,648.56
62	08/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,789,399 (-1,954) (-0.07%)	$156,875,799.76
63	08/11/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,174,884 (0) (0%)	$156,069,675.84
64	08/11/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,247,023 (-1,102) (-0.05%)	$153,539,081.59
65	08/11/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,471,928 (-19,645) (-0.36%)	$149,000,599.44
66	08/11/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,167 (0) (0%)	$139,210,706.04
67	08/11/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,707,250 (-1,328) (-0.05%)	$136,932,705.00
68	08/11/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	126,773,732.72 (-28,143,474.01) (-18.17%)	$126,773,732.72
69	08/11/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	344,234 (0) (0%)	$124,695,324.16
70	08/11/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,164,762 (-3,288) (-0.06%)	$120,493,897.46
71	08/11/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	619,626 (5,890) (0.96%)	$116,774,715.96
72	08/11/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,132,474 (-2,928) (-0.06%)	$116,455,835.06
73	08/11/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,650,412 (-12,429) (-0.07%)	$109,256,050.28
74	08/11/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,249,233 (-7,955) (-0.63%)	$106,284,743.64
75	08/11/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,362,050 (-5,300) (-0.39%)	$103,243,390.00
76	08/11/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,860,331 (0) (0%)	$101,875,915.35
77	08/11/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	275,365 (0) (0%)	$99,442,562.45
78	08/11/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,726,143 (0) (0%)	$98,804,425.32
79	08/11/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,827,769 (-1,387) (-0.05%)	$98,406,361.20
80	08/11/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,109,855 (-7,470) (-0.35%)	$96,947,837.25
81	08/11/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,655,483 (-46,990) (-0.32%)	$96,139,968.48
82	08/11/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,072,660 (-6,835) (-0.63%)	$93,889,929.80
83	08/11/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,346,093 (-660) (-0.05%)	$92,866,956.07
84	08/11/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,227,899 (919,217) (14.57%)	$92,011,154.27
85	08/11/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,636,740 (-2,274) (-0.05%)	$91,900,186.80
86	08/11/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,605,419 (0) (0%)	$89,730,630.36
87	08/11/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,298 (0) (0%)	$88,617,932.76
88	08/11/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,638,806 (-3,746) (-0.05%)	$87,387,940.64
89	08/11/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,755,272 (-1,351) (-0.05%)	$86,322,671.76
90	08/11/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,229,779 (-73,441) (-5.64%)	$82,862,509.02
91	08/11/2021	OKTA INC	OKTA	ARKW	679295105	348,583 (-2,220) (-0.63%)	$81,115,264.10
92	08/11/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,299,906 (-10,100) (-0.07%)	$79,478,406.84
93	08/11/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	473,158 (0) (0%)	$78,331,306.90
94	08/11/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,136,651 (-1,538) (-0.05%)	$77,632,112.25
95	08/11/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	666,951 (0) (0%)	$76,886,111.28
96	08/11/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	800,904 (0) (0%)	$76,101,898.08
97	08/11/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,208,363 (0) (0%)	$73,491,058.81
98	08/11/2021	INTUIT INC	INTU	ARKF	461202103	138,190 (0) (0%)	$73,258,664.70
99	08/11/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,755,525 (-1,351) (-0.05%)	$72,470,307.50
100	08/11/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	5,766,386 (199,103) (3.58%)	$70,580,564.64
101	08/11/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,270,563 (-7,021) (-0.07%)	$67,888,421.43
102	08/11/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,655,041 (-3,754) (-0.05%)	$67,594,012.03
103	08/11/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	628,726 (0) (0%)	$65,701,867.00
104	08/11/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	750,199 (0) (0%)	$64,839,699.57
105	08/11/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,661,020 (0) (0%)	$64,689,396.20
106	08/11/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	329,126 (-7,684) (-2.28%)	$64,419,831.98
107	08/11/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	537,064 (0) (0%)	$64,227,483.76
108	08/11/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	510,186 (-3,250) (-0.63%)	$64,013,037.42
109	08/11/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,698 (-7,310) (-0.63%)	$63,731,669.94
110	08/11/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	350,573 (-2,235) (-0.63%)	$62,075,961.11
111	08/11/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,279,672 (-2,699) (-0.06%)	$60,086,594.88
112	08/11/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	275,906 (0) (0%)	$59,943,337.56
113	08/11/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,464 (0) (0%)	$57,992,355.52
114	08/11/2021	SPLUNK INC	SPLK	ARKW	848637104	409,038 (-2,605) (-0.63%)	$57,801,159.78
115	08/11/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,031,526 (0) (0%)	$57,682,933.92
116	08/11/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,168,365 (0) (0%)	$51,823,923.50
117	08/11/2021	CATERPILLAR INC	CAT	ARKQ	149123101	231,507 (0) (0%)	$49,558,703.49
118	08/11/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,585,182 (0) (0%)	$48,682,698.72
119	08/11/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	4,422,740 (319,968) (7.8%)	$46,084,950.80
120	08/11/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	98,300 (0) (0%)	$44,517,121.00
121	08/11/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	718,823 (0) (0%)	$44,487,955.47
122	08/11/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	190,657 (0) (0%)	$43,984,569.90
123	08/11/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	149,742 (0) (0%)	$43,163,131.50
124	08/11/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,252,571 (-27,090) (-0.63%)	$43,121,069.94
125	08/11/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,092,186 (0) (0%)	$42,431,426.10
126	08/11/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	212,427 (0) (0%)	$42,428,044.71
127	08/11/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	313,841 (0) (0%)	$41,106,894.18
128	08/11/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,487,592 (-730) (-0.05%)	$41,042,663.28
129	08/11/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,890,058 (-3,462) (-0.07%)	$39,999,204.37
130	08/11/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,198,400 (0) (0%)	$39,294,842.08
131	08/11/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	423,063 (0) (0%)	$38,748,340.17
132	08/11/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,875 (0) (0%)	$38,704,727.50
133	08/11/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	106,845 (0) (0%)	$38,643,699.60
134	08/11/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	485,493 (-238) (-0.05%)	$38,567,563.92
135	08/11/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,975,131 (156,637) (3.25%)	$37,562,239.05
136	08/11/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,532,838 (-1,733) (-0.05%)	$36,458,888.16
137	08/11/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	5,220,256 (-3,714) (-0.07%)	$35,132,322.88
138	08/11/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	149,912 (0) (0%)	$34,872,529.44
139	08/11/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,442,990 (24,119) (0.71%)	$34,429,900.00
140	08/11/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	172,183 (-42,642) (-19.85%)	$34,326,402.88
141	08/11/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,490,100 (0) (0%)	$33,299,057.46
142	08/11/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,750,771 (-1,349) (-0.05%)	$32,734,174.90
143	08/11/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,618,888 (-3,246) (-0.05%)	$32,035,417.92
144	08/11/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,217,302 (0) (0%)	$32,012,154.90
145	08/11/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,818,583 (-17,955) (-0.63%)	$30,581,625.55
146	08/11/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	424,983 (0) (0%)	$29,213,331.42
147	08/11/2021	LIVEPERSON INC	LPSN	ARKW	538146101	414,024 (139,179) (50.64%)	$25,503,878.40
148	08/11/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	220,503 (0) (0%)	$25,313,744.40
149	08/11/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,388,176 (-2,152) (-0.05%)	$24,924,839.68
150	08/11/2021	THALES SA	HO	ARKX	4162791	241,015 (0) (0%)	$24,831,591.73
151	08/11/2021	KOMATSU LTD	6301	ARKX	6496584	892,688 (0) (0%)	$21,538,176.74
152	08/11/2021	BASE INC	4477	ARKF	BKRQ8Q2	1,940,100 (-571,100) (-22.74%)	$20,527,373.85
153	08/11/2021	SEER INC	SEER	ARKG	81578P106	641,774 (-121,416) (-15.91%)	$19,805,145.64
154	08/11/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,007,892 (-985) (-0.05%)	$19,597,025.92
155	08/11/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,871,823 (0) (0%)	$18,874,542.35
156	08/11/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	248,416 (0) (0%)	$18,720,629.76
157	08/11/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	323,897 (0) (0%)	$18,283,375.51
158	08/11/2021	BOEING CO/THE	BA	ARKX	097023105	73,808 (0) (0%)	$17,402,450.24
159	08/11/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	29,181 (-75,599) (-72.15%)	$15,052,727.04
160	08/11/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	345,002 (0) (0%)	$14,641,884.88
161	08/11/2021	EXONE CO/THE	XONE	ARKQ	302104104	726,337 (0) (0%)	$13,183,016.55
162	08/11/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,186,933 (0) (0%)	$11,904,937.99
163	08/11/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,152,909 (-1,546) (-0.05%)	$9,395,668.82
164	08/11/2021	AIRBUS SE	AIR	ARKX	4012250	69,384 (0) (0%)	$9,363,404.75
165	08/11/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	396,953 (-137,202) (-25.69%)	$7,732,644.44
166	08/11/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,086 (0) (0%)	$7,303,286.76
167	08/11/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,988 (0) (0%)	$7,185,497.44
168	08/11/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	316,054 (-155) (-0.05%)	$7,013,238.26
169	08/11/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	346,870 (-2,215) (-0.63%)	$6,306,096.60
170	08/11/2021	HEICO CORP	HEI	ARKX	422806109	44,640 (0) (0%)	$5,839,804.80
171	08/11/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	403,097 (-127) (-0.03%)	$3,144,156.60
172	08/11/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	461,233 (-7,632) (-1.63%)	$1,503,619.58
173	08/11/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,900.02
174	08/11/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.24

Top Holdings 08/11/2021

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	08/11/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,672,041 (-8,192) (-0.18%)	$3,317,102,389.59
2	08/11/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,364,895 (-21,755) (-0.14%)	$2,255,412,937.05
3	08/11/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,342,572 (-76,210) (-1.19%)	$1,732,029,561.76
4	08/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,008,322 (-10,358) (-0.17%)	$1,620,264,193.74
5	08/11/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	995,762 (-14,065) (-1.39%)	$1,519,473,066.28
6	08/11/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,902,606 (-6,194) (-0.16%)	$1,480,102,351.56
7	08/11/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,179,048 (-20,703) (-0.17%)	$1,304,984,993.20
8	08/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,449,778 (-5,919) (-0.17%)	$1,285,214,793.90
9	08/11/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,260,127 (-5,869) (-0.18%)	$1,195,455,969.63
10	08/11/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,397,699 (211,613) (1.23%)	$1,127,892,826.17
11	08/11/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,375,253 (-7,069) (-0.07%)	$1,002,768,202.45
12	08/11/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,740,136 (430,476) (4.62%)	$972,260,375.52
13	08/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,377,854 (-8,582) (-0.2%)	$943,339,979.92
14	08/11/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,711,291 (-4,827) (-0.07%)	$907,098,091.56
15	08/11/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,635,123 (-4,059) (-0.07%)	$878,290,270.78
16	08/11/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,963,546 (-36,655) (-0.28%)	$851,445,701.28
17	08/11/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,153,615 (15,266) (0.17%)	$830,141,344.35
18	08/11/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,824,564 (7,748) (0.06%)	$718,600,836.72
19	08/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,028,890 (-13,982) (-0.06%)	$706,986,923.00
20	08/11/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,545,673 (43,936) (0.68%)	$682,582,780.44
21	08/11/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,185,616 (-65,376) (-2.9%)	$658,832,087.04
22	08/11/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,166,884 (-105,809) (-4.66%)	$643,456,203.80
23	08/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,631,155 (-46,750) (-0.18%)	$610,386,072.60
24	08/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,758,967 (-6,651) (-0.05%)	$546,083,787.60
25	08/11/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,091,157 (-28,528) (-0.91%)	$509,329,938.89
26	08/11/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,351,239 (-11,687) (-0.07%)	$438,703,742.37
27	08/11/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,210,824 (-2,635) (-0.06%)	$432,872,707.20
28	08/11/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,610,004 (-1,347) (-0.03%)	$410,244,255.96
29	08/11/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	581,808 (-8,560) (-1.45%)	$357,800,283.84
30	08/11/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,816,727 (-891) (-0.05%)	$356,914,186.42
31	08/11/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,517,418 (-9,975) (-0.15%)	$351,549,526.92
32	08/11/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,043,075 (-4,435) (-0.05%)	$351,323,463.75
33	08/11/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,614,394 (-4,102) (-0.07%)	$342,983,329.46
34	08/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,464,380 (-9,662) (-0.07%)	$336,586,122.60
35	08/11/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,827,926 (-56,230) (-0.63%)	$333,695,602.80
36	08/11/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,550,992 (-1,524) (-0.06%)	$312,445,500.16
37	08/11/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,650,981 (-4,346) (-0.07%)	$291,246,457.99
38	08/11/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	153,709 (-385) (-0.25%)	$288,746,967.77
39	08/11/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,067,648 (-13,450) (-0.19%)	$287,299,891.20
40	08/11/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,186,179 (-11,879) (-0.17%)	$286,441,094.94
41	08/11/2021	CAREDX INC	CDNA	ARKG	14167L103	3,698,027 (-1,814) (-0.05%)	$285,450,704.13
42	08/11/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,355,383 (-10,692) (-0.17%)	$278,429,329.23
43	08/11/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	816,569 (-401) (-0.05%)	$261,179,594.65
44	08/11/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,557,161 (-2,725) (-0.05%)	$253,851,114.48
45	08/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	7,611,791 (906,494) (13.52%)	$251,265,220.91
46	08/11/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,290,895 (-53,115) (-0.26%)	$244,505,284.75
47	08/11/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,527,351 (-123,649) (-0.84%)	$237,522,188.85
48	08/11/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	823,398 (-1,320) (-0.16%)	$225,915,709.26
49	08/11/2021	INCYTE CORP	INCY	ARKG	45337C102	3,052,067 (-1,497) (-0.05%)	$224,693,172.54
50	08/11/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,768,237 (61,817) (0.71%)	$215,610,947.83
51	08/11/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,025,718 (-54,208) (-2.61%)	$186,912,999.86
52	08/11/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,608,705 (-10,245) (-0.63%)	$183,134,977.20
53	08/11/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	65,556 (0) (0%)	$181,061,083.08
54	08/11/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,101,122 (-142,114) (-4.38%)	$176,297,545.25
55	08/11/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,152,308 (-1,578) (-0.07%)	$174,509,132.64
56	08/11/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	16,566,068 (1,944,197) (13.3%)	$166,488,983.40
57	08/11/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	6,544,271 (305,016) (4.89%)	$165,962,712.56
58	08/11/2021	CODEXIS INC	CDXS	ARKG	192005106	6,429,966 (-3,153) (-0.05%)	$164,671,429.26
59	08/11/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,706,989 (266,286) (6%)	$161,779,211.93
60	08/11/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,515,517 (-1,234) (-0.05%)	$161,269,794.87
61	08/11/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	3,181,026 (-396,409) (-11.08%)	$157,651,648.56
62	08/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,789,399 (-1,954) (-0.07%)	$156,875,799.76
63	08/11/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,174,884 (0) (0%)	$156,069,675.84
64	08/11/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,247,023 (-1,102) (-0.05%)	$153,539,081.59
65	08/11/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,471,928 (-19,645) (-0.36%)	$149,000,599.44
66	08/11/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,167 (0) (0%)	$139,210,706.04
67	08/11/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,707,250 (-1,328) (-0.05%)	$136,932,705.00
68	08/11/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	126,773,732.72 (-28,143,474.01) (-18.17%)	$126,773,732.72
69	08/11/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	344,234 (0) (0%)	$124,695,324.16
70	08/11/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,164,762 (-3,288) (-0.06%)	$120,493,897.46
71	08/11/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	619,626 (5,890) (0.96%)	$116,774,715.96
72	08/11/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,132,474 (-2,928) (-0.06%)	$116,455,835.06
73	08/11/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,650,412 (-12,429) (-0.07%)	$109,256,050.28
74	08/11/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,249,233 (-7,955) (-0.63%)	$106,284,743.64
75	08/11/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,362,050 (-5,300) (-0.39%)	$103,243,390.00
76	08/11/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,860,331 (0) (0%)	$101,875,915.35
77	08/11/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	275,365 (0) (0%)	$99,442,562.45
78	08/11/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,726,143 (0) (0%)	$98,804,425.32
79	08/11/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,827,769 (-1,387) (-0.05%)	$98,406,361.20
80	08/11/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,109,855 (-7,470) (-0.35%)	$96,947,837.25
81	08/11/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,655,483 (-46,990) (-0.32%)	$96,139,968.48
82	08/11/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,072,660 (-6,835) (-0.63%)	$93,889,929.80
83	08/11/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,346,093 (-660) (-0.05%)	$92,866,956.07
84	08/11/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	7,227,899 (919,217) (14.57%)	$92,011,154.27
85	08/11/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,636,740 (-2,274) (-0.05%)	$91,900,186.80
86	08/11/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,605,419 (0) (0%)	$89,730,630.36
87	08/11/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,298 (0) (0%)	$88,617,932.76
88	08/11/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,638,806 (-3,746) (-0.05%)	$87,387,940.64
89	08/11/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,755,272 (-1,351) (-0.05%)	$86,322,671.76
90	08/11/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,229,779 (-73,441) (-5.64%)	$82,862,509.02
91	08/11/2021	OKTA INC	OKTA	ARKW	679295105	348,583 (-2,220) (-0.63%)	$81,115,264.10
92	08/11/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,299,906 (-10,100) (-0.07%)	$79,478,406.84
93	08/11/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	473,158 (0) (0%)	$78,331,306.90
94	08/11/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,136,651 (-1,538) (-0.05%)	$77,632,112.25
95	08/11/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	666,951 (0) (0%)	$76,886,111.28
96	08/11/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	800,904 (0) (0%)	$76,101,898.08
97	08/11/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,208,363 (0) (0%)	$73,491,058.81
98	08/11/2021	INTUIT INC	INTU	ARKF	461202103	138,190 (0) (0%)	$73,258,664.70
99	08/11/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,755,525 (-1,351) (-0.05%)	$72,470,307.50
100	08/11/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	5,766,386 (199,103) (3.58%)	$70,580,564.64
101	08/11/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,270,563 (-7,021) (-0.07%)	$67,888,421.43
102	08/11/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,655,041 (-3,754) (-0.05%)	$67,594,012.03
103	08/11/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	628,726 (0) (0%)	$65,701,867.00
104	08/11/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	750,199 (0) (0%)	$64,839,699.57
105	08/11/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,661,020 (0) (0%)	$64,689,396.20
106	08/11/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	329,126 (-7,684) (-2.28%)	$64,419,831.98
107	08/11/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	537,064 (0) (0%)	$64,227,483.76
108	08/11/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	510,186 (-3,250) (-0.63%)	$64,013,037.42
109	08/11/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,147,698 (-7,310) (-0.63%)	$63,731,669.94
110	08/11/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	350,573 (-2,235) (-0.63%)	$62,075,961.11
111	08/11/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,279,672 (-2,699) (-0.06%)	$60,086,594.88
112	08/11/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	275,906 (0) (0%)	$59,943,337.56
113	08/11/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,464 (0) (0%)	$57,992,355.52
114	08/11/2021	SPLUNK INC	SPLK	ARKW	848637104	409,038 (-2,605) (-0.63%)	$57,801,159.78
115	08/11/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,031,526 (0) (0%)	$57,682,933.92
116	08/11/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,168,365 (0) (0%)	$51,823,923.50
117	08/11/2021	CATERPILLAR INC	CAT	ARKQ	149123101	231,507 (0) (0%)	$49,558,703.49
118	08/11/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,585,182 (0) (0%)	$48,682,698.72
119	08/11/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	4,422,740 (319,968) (7.8%)	$46,084,950.80
120	08/11/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	98,300 (0) (0%)	$44,517,121.00
121	08/11/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	718,823 (0) (0%)	$44,487,955.47
122	08/11/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	190,657 (0) (0%)	$43,984,569.90
123	08/11/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	149,742 (0) (0%)	$43,163,131.50
124	08/11/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,252,571 (-27,090) (-0.63%)	$43,121,069.94
125	08/11/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,092,186 (0) (0%)	$42,431,426.10
126	08/11/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	212,427 (0) (0%)	$42,428,044.71
127	08/11/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	313,841 (0) (0%)	$41,106,894.18
128	08/11/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,487,592 (-730) (-0.05%)	$41,042,663.28
129	08/11/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,890,058 (-3,462) (-0.07%)	$39,999,204.37
130	08/11/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,198,400 (0) (0%)	$39,294,842.08
131	08/11/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	423,063 (0) (0%)	$38,748,340.17
132	08/11/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,875 (0) (0%)	$38,704,727.50
133	08/11/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	106,845 (0) (0%)	$38,643,699.60
134	08/11/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	485,493 (-238) (-0.05%)	$38,567,563.92
135	08/11/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,975,131 (156,637) (3.25%)	$37,562,239.05
136	08/11/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,532,838 (-1,733) (-0.05%)	$36,458,888.16
137	08/11/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	5,220,256 (-3,714) (-0.07%)	$35,132,322.88
138	08/11/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	149,912 (0) (0%)	$34,872,529.44
139	08/11/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,442,990 (24,119) (0.71%)	$34,429,900.00
140	08/11/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	172,183 (-42,642) (-19.85%)	$34,326,402.88
141	08/11/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,490,100 (0) (0%)	$33,299,057.46
142	08/11/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,750,771 (-1,349) (-0.05%)	$32,734,174.90
143	08/11/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,618,888 (-3,246) (-0.05%)	$32,035,417.92
144	08/11/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,217,302 (0) (0%)	$32,012,154.90
145	08/11/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,818,583 (-17,955) (-0.63%)	$30,581,625.55
146	08/11/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	424,983 (0) (0%)	$29,213,331.42
147	08/11/2021	LIVEPERSON INC	LPSN	ARKW	538146101	414,024 (139,179) (50.64%)	$25,503,878.40
148	08/11/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	220,503 (0) (0%)	$25,313,744.40
149	08/11/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,388,176 (-2,152) (-0.05%)	$24,924,839.68
150	08/11/2021	THALES SA	HO	ARKX	4162791	241,015 (0) (0%)	$24,831,591.73
151	08/11/2021	KOMATSU LTD	6301	ARKX	6496584	892,688 (0) (0%)	$21,538,176.74
152	08/11/2021	BASE INC	4477	ARKF	BKRQ8Q2	1,940,100 (-571,100) (-22.74%)	$20,527,373.85
153	08/11/2021	SEER INC	SEER	ARKG	81578P106	641,774 (-121,416) (-15.91%)	$19,805,145.64
154	08/11/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,007,892 (-985) (-0.05%)	$19,597,025.92
155	08/11/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,871,823 (0) (0%)	$18,874,542.35
156	08/11/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	248,416 (0) (0%)	$18,720,629.76
157	08/11/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	323,897 (0) (0%)	$18,283,375.51
158	08/11/2021	BOEING CO/THE	BA	ARKX	097023105	73,808 (0) (0%)	$17,402,450.24
159	08/11/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	29,181 (-75,599) (-72.15%)	$15,052,727.04
160	08/11/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	345,002 (0) (0%)	$14,641,884.88
161	08/11/2021	EXONE CO/THE	XONE	ARKQ	302104104	726,337 (0) (0%)	$13,183,016.55
162	08/11/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,186,933 (0) (0%)	$11,904,937.99
163	08/11/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,152,909 (-1,546) (-0.05%)	$9,395,668.82
164	08/11/2021	AIRBUS SE	AIR	ARKX	4012250	69,384 (0) (0%)	$9,363,404.75
165	08/11/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	396,953 (-137,202) (-25.69%)	$7,732,644.44
166	08/11/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,086 (0) (0%)	$7,303,286.76
167	08/11/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,988 (0) (0%)	$7,185,497.44
168	08/11/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	316,054 (-155) (-0.05%)	$7,013,238.26
169	08/11/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	346,870 (-2,215) (-0.63%)	$6,306,096.60
170	08/11/2021	HEICO CORP	HEI	ARKX	422806109	44,640 (0) (0%)	$5,839,804.80
171	08/11/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	403,097 (-127) (-0.03%)	$3,144,156.60
172	08/11/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	461,233 (-7,632) (-1.63%)	$1,503,619.58
173	08/11/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,900.02
174	08/11/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.24

ARKK 08/10/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/10/2021	TESLA INC	TSLA	88160R101	10.21%	3,342,173 (3,576) (0.11%)	$2,385,509,400.48
2	08/10/2021	ROKU INC	ROKU	77543R102	5.71%	3,355,487 (3,592) (0.11%)	$1,334,577,844.51
3	08/10/2021	TELADOC HEALTH INC	TDOC	87918A105	5.66%	8,780,888 (9,400) (0.11%)	$1,321,348,026.24
4	08/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.10%	4,245,014 (4,544) (0.11%)	$1,190,599,076.58
5	08/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.74%	2,886,795 (3,092) (0.11%)	$1,106,623,995.30
6	08/10/2021	SQUARE INC – A	SQ	852234103	4.64%	3,870,887 (4,144) (0.11%)	$1,082,803,220.51
7	08/10/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.38%	660,034 (708) (0.11%)	$1,023,046,099.66
8	08/10/2021	UNITY SOFTWARE INC	U	91332U101	4.01%	8,485,301 (9,084) (0.11%)	$935,504,435.25
9	08/10/2021	TWILIO INC – A	TWLO	90138F102	3.66%	2,272,836 (2,432) (0.11%)	$854,631,792.72
10	08/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.34%	3,470,727 (3,716) (0.11%)	$780,150,015.06
11	08/10/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.90%	4,910,314 (5,256) (0.11%)	$676,739,475.48
12	08/10/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.84%	4,134,346 (4,428) (0.11%)	$662,652,976.88
13	08/10/2021	ZILLOW GROUP INC – C	Z	98954M200	2.78%	6,373,784 (108,710) (1.74%)	$648,150,094.96
14	08/10/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.74%	6,329,281 (6,776) (0.11%)	$639,067,502.57
15	08/10/2021	UIPATH INC – CLASS A	PATH	90364P105	2.39%	8,645,842 (9,256) (0.11%)	$557,656,809.00
16	08/10/2021	TWITTER INC	TWTR	90184L102	2.37%	8,256,187 (8,840) (0.11%)	$553,247,090.87
17	08/10/2021	DOCUSIGN INC	DOCU	256163106	2.25%	1,716,510 (1,836) (0.11%)	$526,110,315.00
18	08/10/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.18%	4,769,160 (5,108) (0.11%)	$510,109,353.60
19	08/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.17%	22,095,194 (23,656) (0.11%)	$506,642,798.42
20	08/10/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.13%	9,521,394 (10,196) (0.11%)	$498,540,189.84
21	08/10/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.90%	4,646,063 (4,976) (0.11%)	$444,767,610.99
22	08/10/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.72%	2,324,064 (-7,360) (-0.32%)	$401,389,093.44
23	08/10/2021	SEA LTD-ADR	SE	81141R100	1.71%	1,301,097 (-53,893) (-3.98%)	$399,618,932.58
24	08/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.52%	8,283,663 (8,868) (0.11%)	$355,203,469.44
25	08/10/2021	INVITAE CORP	NVTA	46185L103	1.45%	11,719,727 (12,548) (0.11%)	$339,168,899.38
26	08/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.22%	8,588,547 (9,196) (0.11%)	$284,280,905.70
27	08/10/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.19%	4,893,788 (5,240) (0.11%)	$278,113,972.04
28	08/10/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.07%	4,301,470 (4,604) (0.11%)	$249,743,348.20
29	08/10/2021	PAGERDUTY INC	PD	69553P100	1.03%	5,676,404 (6,080) (0.11%)	$239,714,540.92
30	08/10/2021	TERADYNE INC	TER	880770102	1.02%	1,895,693 (2,032) (0.11%)	$238,743,576.42
31	08/10/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.88%	1,818,457 (0) (0%)	$205,194,687.88
32	08/10/2021	2U INC	TWOU	90214J101	0.88%	5,092,258 (0) (0%)	$206,643,829.64
33	08/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.85%	8,203,754 (8,784) (0.11%)	$198,858,996.96
34	08/10/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.82%	3,241,957 (-56,964) (-1.73%)	$191,696,917.41
35	08/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.76%	5,154,339 (321,994) (6.66%)	$177,051,544.65
36	08/10/2021	SKILLZ INC	SKLZ	83067L109	0.73%	13,689,404 (14,660) (0.11%)	$170,022,397.68
37	08/10/2021	PROTO LABS INC	PRLB	743713109	0.68%	1,965,472 (0) (0%)	$158,358,079.04
38	08/10/2021	BERKELEY LIGHTS INC	BLI	084310101	0.66%	3,457,717 (3,704) (0.11%)	$154,283,332.54
39	08/10/2021	VERACYTE INC	VCYT	92337F107	0.66%	3,304,605 (3,540) (0.11%)	$154,886,836.35
40	08/10/2021	TRIMBLE INC	TRMB	896239100	0.64%	1,676,665 (1,796) (0.11%)	$149,524,984.70
41	08/10/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.49%	1,870,438 (2,004) (0.11%)	$114,770,075.68
42	08/10/2021	STRATASYS LTD	SSYS	M85548101	0.38%	4,093,046 (0) (0%)	$89,719,568.32
43	08/10/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.35%	3,645,935 (0) (0%)	$82,106,456.20
44	08/10/2021	CERUS CORP	CERS	157085101	0.33%	12,050,387 (0) (0%)	$77,242,980.67
45	08/10/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.33%	77,192,139.87 (16,117,314.38) (26.39%)	$77,192,139.87
46	08/10/2021	SOARING EAGLE ACQU – CL A	SRNG	G8354H126	0.25%	5,737,252 (2,509,921) (77.77%)	$57,372,520.00
47	08/10/2021	COMPUGEN LTD	CGEN	M25722105	0.18%	6,339,815 (0) (0%)	$42,793,751.25
48	08/10/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.10%	3,366,235 (-51,484) (-1.51%)	$23,428,995.60

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

Combined Holdings 08/10/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/10/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,680,233 (3,576) (0.08%)	$3,340,563,106.08
2	08/10/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,386,650 (12,091) (0.08%)	$2,315,383,092.00
3	08/10/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,418,782 (787) (0.01%)	$1,795,525,888.86
4	08/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,018,680 (3,110) (0.05%)	$1,688,059,179.60
5	08/10/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,009,827 (366) (0.04%)	$1,565,221,751.73
6	08/10/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,908,800 (3,592) (0.09%)	$1,554,647,024.00
7	08/10/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,199,751 (9,084) (0.07%)	$1,345,022,547.75
8	08/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,455,697 (3,092) (0.09%)	$1,324,706,887.98
9	08/10/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,265,996 (1,679) (0.05%)	$1,228,079,815.92
10	08/10/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,186,086 (25,298) (0.15%)	$1,108,502,547.00
11	08/10/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,382,322 (10,750) (0.1%)	$1,048,303,052.34
12	08/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,386,436 (3,716) (0.08%)	$985,983,084.08
13	08/10/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,309,660 (129,893) (1.41%)	$946,699,325.40
14	08/10/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,716,118 (7,026) (0.1%)	$925,615,382.76
15	08/10/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,639,182 (5,904) (0.1%)	$903,848,090.96
16	08/10/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,138,349 (9,380) (0.1%)	$874,814,149.77
17	08/10/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	13,000,201 (8,840) (0.07%)	$871,143,469.01
18	08/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,042,872 (23,366) (0.1%)	$762,719,063.20
19	08/10/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,816,816 (7,955) (0.06%)	$723,448,485.76
20	08/10/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,272,693 (-55,120) (-2.37%)	$698,034,928.02
21	08/10/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,501,737 (6,806) (0.1%)	$695,425,789.52
22	08/10/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,250,992 (1,122) (0.05%)	$689,929,048.00
23	08/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,677,905 (23,656) (0.09%)	$611,724,361.65
24	08/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,765,618 (8,868) (0.07%)	$547,389,699.84
25	08/10/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,119,685 (-6,580) (-0.21%)	$538,800,796.35
26	08/10/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,213,459 (0) (0%)	$475,446,713.56
27	08/10/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,362,926 (17,100) (0.1%)	$473,543,078.44
28	08/10/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,611,351 (1,796) (0.04%)	$411,240,282.18
29	08/10/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,527,393 (3,800) (0.06%)	$370,951,744.19
30	08/10/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,817,618 (1,782) (0.1%)	$364,250,647.20
31	08/10/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	590,368 (578) (0.1%)	$362,450,529.92
32	08/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,474,042 (14,932) (0.1%)	$350,850,778.08
33	08/10/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,047,510 (8,870) (0.1%)	$348,871,985.60
34	08/10/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,884,156 (0) (0%)	$342,484,213.80
35	08/10/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,618,496 (5,896) (0.11%)	$326,209,877.76
36	08/10/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,552,516 (2,032) (0.08%)	$321,463,865.04
37	08/10/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,081,098 (6,080) (0.09%)	$299,034,768.54
38	08/10/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,366,075 (5,444) (0.09%)	$298,377,935.25
39	08/10/2021	CAREDX INC	CDNA	ARKG	14167L103	3,699,841 (3,628) (0.1%)	$297,319,222.76
40	08/10/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,655,327 (6,840) (0.1%)	$296,960,690.74
41	08/10/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,198,058 (0) (0%)	$292,097,193.64
42	08/10/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	816,970 (802) (0.1%)	$271,511,809.80
43	08/10/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	154,094 (-198) (-0.13%)	$270,548,999.56
44	08/10/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,559,886 (5,450) (0.1%)	$270,210,459.60
45	08/10/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,344,010 (14,660) (0.07%)	$252,672,604.20
46	08/10/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,651,000 (14,364) (0.1%)	$240,569,420.00
47	08/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	6,705,297 (321,994) (5.04%)	$230,326,951.95
48	08/10/2021	INCYTE CORP	INCY	ARKG	45337C102	3,053,564 (2,994) (0.1%)	$229,963,904.84
49	08/10/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	824,718 (-1,308) (-0.16%)	$229,395,311.70
50	08/10/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,706,420 (49,634) (0.57%)	$216,963,986.40
51	08/10/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,243,236 (-56,964) (-1.73%)	$191,772,544.68
52	08/10/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,079,926 (-98,549) (-4.52%)	$190,958,006.06
53	08/10/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,618,950 (0) (0%)	$188,737,191.00
54	08/10/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	65,556 (-15) (-0.02%)	$180,937,182.24
55	08/10/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	3,577,435 (-150,900) (-4.05%)	$175,544,735.45
56	08/10/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	6,239,255 (36,578) (0.59%)	$175,447,850.60
57	08/10/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,153,886 (0) (0%)	$173,538,595.02
58	08/10/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,791,353 (2,908) (0.1%)	$171,277,420.08
59	08/10/2021	CODEXIS INC	CDXS	ARKG	192005106	6,433,119 (6,306) (0.1%)	$168,226,061.85
60	08/10/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,516,751 (2,468) (0.1%)	$166,105,566.00
61	08/10/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,248,125 (2,204) (0.1%)	$161,527,781.25
62	08/10/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,174,884 (-2,130) (-0.1%)	$156,004,429.32
63	08/10/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,440,703 (236,736) (5.63%)	$156,001,896.39
64	08/10/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	154,917,206.73 (22,307,859.19) (16.82%)	$154,917,206.73
65	08/10/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	14,621,871 (7,027,133) (92.53%)	$146,218,710.00
66	08/10/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,491,573 (-5,070) (-0.09%)	$143,659,549.68
67	08/10/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,167 (-105) (-0.21%)	$138,940,665.63
68	08/10/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,708,578 (0) (0%)	$130,661,802.72
69	08/10/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	344,234 (0) (0%)	$124,282,243.36
70	08/10/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,135,402 (0) (0%)	$115,649,253.04
71	08/10/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,168,050 (0) (0%)	$113,283,656.00
72	08/10/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,662,841 (0) (0%)	$113,218,810.81
73	08/10/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	613,736 (-327) (-0.05%)	$112,375,061.60
74	08/10/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,257,188 (0) (0%)	$107,502,145.88
75	08/10/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,367,350 (-1,125) (-0.08%)	$106,858,402.50
76	08/10/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,860,331 (-14,568) (-0.21%)	$102,904,965.00
77	08/10/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,726,143 (-3,666) (-0.21%)	$101,583,515.55
78	08/10/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,117,325 (-1,989) (-0.09%)	$99,980,086.50
79	08/10/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	275,365 (-585) (-0.21%)	$99,574,737.65
80	08/10/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,829,156 (2,774) (0.1%)	$99,303,375.60
81	08/10/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,639,014 (0) (0%)	$96,398,710.92
82	08/10/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,346,753 (1,320) (0.1%)	$93,262,645.25
83	08/10/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,702,473 (0) (0%)	$93,213,678.82
84	08/10/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,756,623 (2,702) (0.1%)	$90,058,873.41
85	08/10/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,642,552 (7,492) (0.1%)	$89,417,858.40
86	08/10/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,303,220 (1,278) (0.1%)	$87,810,963.60
87	08/10/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,079,495 (0) (0%)	$87,784,533.40
88	08/10/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,298 (0) (0%)	$86,900,257.36
89	08/10/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,308,682 (0) (0%)	$86,555,117.04
90	08/10/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,138,189 (3,076) (0.1%)	$85,233,213.24
91	08/10/2021	OKTA INC	OKTA	ARKW	679295105	350,803 (0) (0%)	$84,666,304.05
92	08/10/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,310,006 (-20,200) (-0.14%)	$80,229,933.49
93	08/10/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	473,158 (0) (0%)	$78,795,001.74
94	08/10/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	666,951 (-1,416) (-0.21%)	$78,173,326.71
95	08/10/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,756,876 (2,702) (0.1%)	$77,468,215.60
96	08/10/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	800,904 (-1,701) (-0.21%)	$75,300,994.08
97	08/10/2021	INTUIT INC	INTU	ARKF	461202103	138,190 (-294) (-0.21%)	$73,963,433.70
98	08/10/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,605,419 (0) (0%)	$73,863,628.65
99	08/10/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,208,363 (-28,200) (-0.21%)	$71,537,379.27
100	08/10/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,658,795 (7,508) (0.1%)	$69,771,622.45
101	08/10/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,277,584 (0) (0%)	$69,373,692.00
102	08/10/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	5,567,283 (5,458) (0.1%)	$66,863,068.83
103	08/10/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,661,020 (0) (0%)	$66,552,110.20
104	08/10/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	336,810 (-312) (-0.09%)	$65,762,152.50
105	08/10/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	628,726 (0) (0%)	$65,494,387.42
106	08/10/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	537,064 (-1,140) (-0.21%)	$64,431,568.08
107	08/10/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,155,008 (0) (0%)	$64,276,195.20
108	08/10/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	513,436 (0) (0%)	$63,373,405.48
109	08/10/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,282,371 (-53,415) (-1.23%)	$63,336,267.09
110	08/10/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	750,199 (0) (0%)	$63,061,727.94
111	08/10/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	352,808 (0) (0%)	$62,348,229.76
112	08/10/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,031,526 (-2,190) (-0.21%)	$59,983,236.90
113	08/10/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	275,906 (0) (0%)	$59,901,951.66
114	08/10/2021	SPLUNK INC	SPLK	ARKW	848637104	411,643 (0) (0%)	$59,408,317.76
115	08/10/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,464 (-24) (-0.14%)	$58,362,417.68
116	08/10/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	104,780 (-14,762) (-12.35%)	$54,482,456.60
117	08/10/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,168,365 (0) (0%)	$51,954,025.40
118	08/10/2021	CATERPILLAR INC	CAT	ARKQ	149123101	231,507 (0) (0%)	$48,359,497.23
119	08/10/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,585,182 (-3,000) (-0.19%)	$44,892,849.60
120	08/10/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	98,300 (0) (0%)	$44,831,681.00
121	08/10/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	190,657 (-405) (-0.21%)	$44,649,962.83
122	08/10/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,279,661 (0) (0%)	$43,652,542.20
123	08/10/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	149,742 (0) (0%)	$43,634,818.80
124	08/10/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	214,825 (-15,074) (-6.56%)	$43,598,733.75
125	08/10/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	718,823 (-1,527) (-0.21%)	$43,524,732.65
126	08/10/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	212,427 (-453) (-0.21%)	$43,005,846.15
127	08/10/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	4,102,772 (57,406) (1.42%)	$41,766,218.96
128	08/10/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	313,841 (0) (0%)	$41,753,406.64
129	08/10/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,092,186 (0) (0%)	$41,677,817.76
130	08/10/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,534,571 (3,466) (0.1%)	$41,036,369.31
131	08/10/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,875 (0) (0%)	$40,119,000.00
132	08/10/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,893,520 (-6,924) (-0.14%)	$39,730,879.57
133	08/10/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	106,845 (0) (0%)	$39,706,807.35
134	08/10/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	423,063 (-900) (-0.21%)	$39,222,170.73
135	08/10/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,488,322 (1,460) (0.1%)	$38,889,853.86
136	08/10/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,198,400 (-18,000) (-0.22%)	$38,451,069.08
137	08/10/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	485,731 (476) (0.1%)	$38,091,025.02
138	08/10/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,818,494 (16,370) (0.34%)	$36,475,999.58
139	08/10/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	5,223,970 (-51,484) (-0.98%)	$36,358,831.20
140	08/10/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	149,912 (0) (0%)	$34,329,848.00
141	08/10/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,418,871 (0) (0%)	$34,120,332.58
142	08/10/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,752,120 (2,698) (0.1%)	$33,493,300.40
143	08/10/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,622,134 (6,492) (0.1%)	$32,448,456.60
144	08/10/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,490,100 (-7,500) (-0.21%)	$32,423,703.48
145	08/10/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,217,302 (0) (0%)	$31,851,289.80
146	08/10/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,836,538 (0) (0%)	$30,861,533.44
147	08/10/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	424,983 (0) (0%)	$29,170,833.12
148	08/10/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,511,200 (-3,600) (-0.14%)	$29,064,235.28
149	08/10/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,390,328 (4,306) (0.1%)	$25,376,095.84
150	08/10/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	220,503 (-468) (-0.21%)	$25,313,744.40
151	08/10/2021	THALES SA	HO	ARKX	4162791	241,015 (0) (0%)	$24,805,209.95
152	08/10/2021	SEER INC	SEER	ARKG	81578P106	763,190 (-305,568) (-28.59%)	$24,162,595.40
153	08/10/2021	KOMATSU LTD	6301	ARKX	6496584	892,688 (0) (0%)	$22,229,213.58
154	08/10/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,008,877 (1,970) (0.1%)	$19,626,728.29
155	08/10/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	248,416 (-528) (-0.21%)	$18,670,946.56
156	08/10/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	323,897 (0) (0%)	$18,229,944.28
157	08/10/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,871,823 (0) (0%)	$18,028,950.25
158	08/10/2021	BOEING CO/THE	BA	ARKX	097023105	73,808 (0) (0%)	$17,143,384.16
159	08/10/2021	LIVEPERSON INC	LPSN	ARKW	538146101	274,845 (22,696) (9%)	$16,985,421.00
160	08/10/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	345,002 (0) (0%)	$14,317,583.00
161	08/10/2021	EXONE CO/THE	XONE	ARKQ	302104104	726,337 (0) (0%)	$12,558,366.73
162	08/10/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,186,933 (0) (0%)	$12,462,796.50
163	08/10/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	534,155 (-874,658) (-62.08%)	$10,704,466.20
164	08/10/2021	AIRBUS SE	AIR	ARKX	4012250	69,384 (0) (0%)	$9,344,350.37
165	08/10/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,154,455 (0) (0%)	$9,305,642.25
166	08/10/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	316,209 (310) (0.1%)	$7,535,260.47
167	08/10/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,086 (0) (0%)	$7,294,469.56
168	08/10/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,988 (0) (0%)	$7,072,391.24
169	08/10/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	349,085 (0) (0%)	$6,395,237.20
170	08/10/2021	HEICO CORP	HEI	ARKX	422806109	44,640 (0) (0%)	$5,764,809.60
171	08/10/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	403,224 (256) (0.06%)	$3,133,050.48
172	08/10/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	468,865 (-19,893) (-4.07%)	$1,519,122.60
173	08/10/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,440.00
174	08/10/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.25

Companies 08/10/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/10/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,680,233 (3,576) (0.08%)	$3,340,563,106.08
2	08/10/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,386,650 (12,091) (0.08%)	$2,315,383,092.00
3	08/10/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,418,782 (787) (0.01%)	$1,795,525,888.86
4	08/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,018,680 (3,110) (0.05%)	$1,688,059,179.60
5	08/10/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,009,827 (366) (0.04%)	$1,565,221,751.73
6	08/10/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,908,800 (3,592) (0.09%)	$1,554,647,024.00
7	08/10/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,199,751 (9,084) (0.07%)	$1,345,022,547.75
8	08/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,455,697 (3,092) (0.09%)	$1,324,706,887.98
9	08/10/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,265,996 (1,679) (0.05%)	$1,228,079,815.92
10	08/10/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,186,086 (25,298) (0.15%)	$1,108,502,547.00
11	08/10/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,382,322 (10,750) (0.1%)	$1,048,303,052.34
12	08/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,386,436 (3,716) (0.08%)	$985,983,084.08
13	08/10/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,309,660 (129,893) (1.41%)	$946,699,325.40
14	08/10/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,716,118 (7,026) (0.1%)	$925,615,382.76
15	08/10/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,639,182 (5,904) (0.1%)	$903,848,090.96
16	08/10/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,138,349 (9,380) (0.1%)	$874,814,149.77
17	08/10/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	13,000,201 (8,840) (0.07%)	$871,143,469.01
18	08/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,042,872 (23,366) (0.1%)	$762,719,063.20
19	08/10/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,816,816 (7,955) (0.06%)	$723,448,485.76
20	08/10/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,272,693 (-55,120) (-2.37%)	$698,034,928.02
21	08/10/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,501,737 (6,806) (0.1%)	$695,425,789.52
22	08/10/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,250,992 (1,122) (0.05%)	$689,929,048.00
23	08/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,677,905 (23,656) (0.09%)	$611,724,361.65
24	08/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,765,618 (8,868) (0.07%)	$547,389,699.84
25	08/10/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,119,685 (-6,580) (-0.21%)	$538,800,796.35
26	08/10/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,213,459 (0) (0%)	$475,446,713.56
27	08/10/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,362,926 (17,100) (0.1%)	$473,543,078.44
28	08/10/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,611,351 (1,796) (0.04%)	$411,240,282.18
29	08/10/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,527,393 (3,800) (0.06%)	$370,951,744.19
30	08/10/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,817,618 (1,782) (0.1%)	$364,250,647.20
31	08/10/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	590,368 (578) (0.1%)	$362,450,529.92
32	08/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,474,042 (14,932) (0.1%)	$350,850,778.08
33	08/10/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,047,510 (8,870) (0.1%)	$348,871,985.60
34	08/10/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,884,156 (0) (0%)	$342,484,213.80
35	08/10/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,618,496 (5,896) (0.11%)	$326,209,877.76
36	08/10/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,552,516 (2,032) (0.08%)	$321,463,865.04
37	08/10/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,081,098 (6,080) (0.09%)	$299,034,768.54
38	08/10/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,366,075 (5,444) (0.09%)	$298,377,935.25
39	08/10/2021	CAREDX INC	CDNA	ARKG	14167L103	3,699,841 (3,628) (0.1%)	$297,319,222.76
40	08/10/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,655,327 (6,840) (0.1%)	$296,960,690.74
41	08/10/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,198,058 (0) (0%)	$292,097,193.64
42	08/10/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	816,970 (802) (0.1%)	$271,511,809.80
43	08/10/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	154,094 (-198) (-0.13%)	$270,548,999.56
44	08/10/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,559,886 (5,450) (0.1%)	$270,210,459.60
45	08/10/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,344,010 (14,660) (0.07%)	$252,672,604.20
46	08/10/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,651,000 (14,364) (0.1%)	$240,569,420.00
47	08/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	6,705,297 (321,994) (5.04%)	$230,326,951.95
48	08/10/2021	INCYTE CORP	INCY	ARKG	45337C102	3,053,564 (2,994) (0.1%)	$229,963,904.84
49	08/10/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	824,718 (-1,308) (-0.16%)	$229,395,311.70
50	08/10/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,706,420 (49,634) (0.57%)	$216,963,986.40
51	08/10/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,243,236 (-56,964) (-1.73%)	$191,772,544.68
52	08/10/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,079,926 (-98,549) (-4.52%)	$190,958,006.06
53	08/10/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,618,950 (0) (0%)	$188,737,191.00
54	08/10/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	65,556 (-15) (-0.02%)	$180,937,182.24
55	08/10/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	3,577,435 (-150,900) (-4.05%)	$175,544,735.45
56	08/10/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	6,239,255 (36,578) (0.59%)	$175,447,850.60
57	08/10/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,153,886 (0) (0%)	$173,538,595.02
58	08/10/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,791,353 (2,908) (0.1%)	$171,277,420.08
59	08/10/2021	CODEXIS INC	CDXS	ARKG	192005106	6,433,119 (6,306) (0.1%)	$168,226,061.85
60	08/10/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,516,751 (2,468) (0.1%)	$166,105,566.00
61	08/10/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,248,125 (2,204) (0.1%)	$161,527,781.25
62	08/10/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,174,884 (-2,130) (-0.1%)	$156,004,429.32
63	08/10/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,440,703 (236,736) (5.63%)	$156,001,896.39
64	08/10/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	154,917,206.73 (22,307,859.19) (16.82%)	$154,917,206.73
65	08/10/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	14,621,871 (7,027,133) (92.53%)	$146,218,710.00
66	08/10/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,491,573 (-5,070) (-0.09%)	$143,659,549.68
67	08/10/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,167 (-105) (-0.21%)	$138,940,665.63
68	08/10/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,708,578 (0) (0%)	$130,661,802.72
69	08/10/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	344,234 (0) (0%)	$124,282,243.36
70	08/10/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,135,402 (0) (0%)	$115,649,253.04
71	08/10/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,168,050 (0) (0%)	$113,283,656.00
72	08/10/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,662,841 (0) (0%)	$113,218,810.81
73	08/10/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	613,736 (-327) (-0.05%)	$112,375,061.60
74	08/10/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,257,188 (0) (0%)	$107,502,145.88
75	08/10/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,367,350 (-1,125) (-0.08%)	$106,858,402.50
76	08/10/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,860,331 (-14,568) (-0.21%)	$102,904,965.00
77	08/10/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,726,143 (-3,666) (-0.21%)	$101,583,515.55
78	08/10/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,117,325 (-1,989) (-0.09%)	$99,980,086.50
79	08/10/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	275,365 (-585) (-0.21%)	$99,574,737.65
80	08/10/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,829,156 (2,774) (0.1%)	$99,303,375.60
81	08/10/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,639,014 (0) (0%)	$96,398,710.92
82	08/10/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,346,753 (1,320) (0.1%)	$93,262,645.25
83	08/10/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,702,473 (0) (0%)	$93,213,678.82
84	08/10/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,756,623 (2,702) (0.1%)	$90,058,873.41
85	08/10/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,642,552 (7,492) (0.1%)	$89,417,858.40
86	08/10/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,303,220 (1,278) (0.1%)	$87,810,963.60
87	08/10/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,079,495 (0) (0%)	$87,784,533.40
88	08/10/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,298 (0) (0%)	$86,900,257.36
89	08/10/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,308,682 (0) (0%)	$86,555,117.04
90	08/10/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,138,189 (3,076) (0.1%)	$85,233,213.24
91	08/10/2021	OKTA INC	OKTA	ARKW	679295105	350,803 (0) (0%)	$84,666,304.05
92	08/10/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,310,006 (-20,200) (-0.14%)	$80,229,933.49
93	08/10/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	473,158 (0) (0%)	$78,795,001.74
94	08/10/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	666,951 (-1,416) (-0.21%)	$78,173,326.71
95	08/10/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,756,876 (2,702) (0.1%)	$77,468,215.60
96	08/10/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	800,904 (-1,701) (-0.21%)	$75,300,994.08
97	08/10/2021	INTUIT INC	INTU	ARKF	461202103	138,190 (-294) (-0.21%)	$73,963,433.70
98	08/10/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,605,419 (0) (0%)	$73,863,628.65
99	08/10/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,208,363 (-28,200) (-0.21%)	$71,537,379.27
100	08/10/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,658,795 (7,508) (0.1%)	$69,771,622.45
101	08/10/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,277,584 (0) (0%)	$69,373,692.00
102	08/10/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	5,567,283 (5,458) (0.1%)	$66,863,068.83
103	08/10/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,661,020 (0) (0%)	$66,552,110.20
104	08/10/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	336,810 (-312) (-0.09%)	$65,762,152.50
105	08/10/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	628,726 (0) (0%)	$65,494,387.42
106	08/10/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	537,064 (-1,140) (-0.21%)	$64,431,568.08
107	08/10/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,155,008 (0) (0%)	$64,276,195.20
108	08/10/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	513,436 (0) (0%)	$63,373,405.48
109	08/10/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,282,371 (-53,415) (-1.23%)	$63,336,267.09
110	08/10/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	750,199 (0) (0%)	$63,061,727.94
111	08/10/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	352,808 (0) (0%)	$62,348,229.76
112	08/10/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,031,526 (-2,190) (-0.21%)	$59,983,236.90
113	08/10/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	275,906 (0) (0%)	$59,901,951.66
114	08/10/2021	SPLUNK INC	SPLK	ARKW	848637104	411,643 (0) (0%)	$59,408,317.76
115	08/10/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,464 (-24) (-0.14%)	$58,362,417.68
116	08/10/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	104,780 (-14,762) (-12.35%)	$54,482,456.60
117	08/10/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,168,365 (0) (0%)	$51,954,025.40
118	08/10/2021	CATERPILLAR INC	CAT	ARKQ	149123101	231,507 (0) (0%)	$48,359,497.23
119	08/10/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,585,182 (-3,000) (-0.19%)	$44,892,849.60
120	08/10/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	98,300 (0) (0%)	$44,831,681.00
121	08/10/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	190,657 (-405) (-0.21%)	$44,649,962.83
122	08/10/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,279,661 (0) (0%)	$43,652,542.20
123	08/10/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	149,742 (0) (0%)	$43,634,818.80
124	08/10/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	214,825 (-15,074) (-6.56%)	$43,598,733.75
125	08/10/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	718,823 (-1,527) (-0.21%)	$43,524,732.65
126	08/10/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	212,427 (-453) (-0.21%)	$43,005,846.15
127	08/10/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	4,102,772 (57,406) (1.42%)	$41,766,218.96
128	08/10/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	313,841 (0) (0%)	$41,753,406.64
129	08/10/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,092,186 (0) (0%)	$41,677,817.76
130	08/10/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,534,571 (3,466) (0.1%)	$41,036,369.31
131	08/10/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,875 (0) (0%)	$40,119,000.00
132	08/10/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,893,520 (-6,924) (-0.14%)	$39,730,879.57
133	08/10/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	106,845 (0) (0%)	$39,706,807.35
134	08/10/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	423,063 (-900) (-0.21%)	$39,222,170.73
135	08/10/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,488,322 (1,460) (0.1%)	$38,889,853.86
136	08/10/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,198,400 (-18,000) (-0.22%)	$38,451,069.08
137	08/10/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	485,731 (476) (0.1%)	$38,091,025.02
138	08/10/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,818,494 (16,370) (0.34%)	$36,475,999.58
139	08/10/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	5,223,970 (-51,484) (-0.98%)	$36,358,831.20
140	08/10/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	149,912 (0) (0%)	$34,329,848.00
141	08/10/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,418,871 (0) (0%)	$34,120,332.58
142	08/10/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,752,120 (2,698) (0.1%)	$33,493,300.40
143	08/10/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,622,134 (6,492) (0.1%)	$32,448,456.60
144	08/10/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,490,100 (-7,500) (-0.21%)	$32,423,703.48
145	08/10/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,217,302 (0) (0%)	$31,851,289.80
146	08/10/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,836,538 (0) (0%)	$30,861,533.44
147	08/10/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	424,983 (0) (0%)	$29,170,833.12
148	08/10/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,511,200 (-3,600) (-0.14%)	$29,064,235.28
149	08/10/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,390,328 (4,306) (0.1%)	$25,376,095.84
150	08/10/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	220,503 (-468) (-0.21%)	$25,313,744.40
151	08/10/2021	THALES SA	HO	ARKX	4162791	241,015 (0) (0%)	$24,805,209.95
152	08/10/2021	SEER INC	SEER	ARKG	81578P106	763,190 (-305,568) (-28.59%)	$24,162,595.40
153	08/10/2021	KOMATSU LTD	6301	ARKX	6496584	892,688 (0) (0%)	$22,229,213.58
154	08/10/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,008,877 (1,970) (0.1%)	$19,626,728.29
155	08/10/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	248,416 (-528) (-0.21%)	$18,670,946.56
156	08/10/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	323,897 (0) (0%)	$18,229,944.28
157	08/10/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,871,823 (0) (0%)	$18,028,950.25
158	08/10/2021	BOEING CO/THE	BA	ARKX	097023105	73,808 (0) (0%)	$17,143,384.16
159	08/10/2021	LIVEPERSON INC	LPSN	ARKW	538146101	274,845 (22,696) (9%)	$16,985,421.00
160	08/10/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	345,002 (0) (0%)	$14,317,583.00
161	08/10/2021	EXONE CO/THE	XONE	ARKQ	302104104	726,337 (0) (0%)	$12,558,366.73
162	08/10/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,186,933 (0) (0%)	$12,462,796.50
163	08/10/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	534,155 (-874,658) (-62.08%)	$10,704,466.20
164	08/10/2021	AIRBUS SE	AIR	ARKX	4012250	69,384 (0) (0%)	$9,344,350.37
165	08/10/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,154,455 (0) (0%)	$9,305,642.25
166	08/10/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	316,209 (310) (0.1%)	$7,535,260.47
167	08/10/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,086 (0) (0%)	$7,294,469.56
168	08/10/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,988 (0) (0%)	$7,072,391.24
169	08/10/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	349,085 (0) (0%)	$6,395,237.20
170	08/10/2021	HEICO CORP	HEI	ARKX	422806109	44,640 (0) (0%)	$5,764,809.60
171	08/10/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	403,224 (256) (0.06%)	$3,133,050.48
172	08/10/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	468,865 (-19,893) (-4.07%)	$1,519,122.60
173	08/10/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,440.00
174	08/10/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.25

Top Holdings 08/10/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/10/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,680,233 (3,576) (0.08%)	$3,340,563,106.08
2	08/10/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,386,650 (12,091) (0.08%)	$2,315,383,092.00
3	08/10/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,418,782 (787) (0.01%)	$1,795,525,888.86
4	08/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,018,680 (3,110) (0.05%)	$1,688,059,179.60
5	08/10/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,009,827 (366) (0.04%)	$1,565,221,751.73
6	08/10/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,908,800 (3,592) (0.09%)	$1,554,647,024.00
7	08/10/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,199,751 (9,084) (0.07%)	$1,345,022,547.75
8	08/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,455,697 (3,092) (0.09%)	$1,324,706,887.98
9	08/10/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,265,996 (1,679) (0.05%)	$1,228,079,815.92
10	08/10/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,186,086 (25,298) (0.15%)	$1,108,502,547.00
11	08/10/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,382,322 (10,750) (0.1%)	$1,048,303,052.34
12	08/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,386,436 (3,716) (0.08%)	$985,983,084.08
13	08/10/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,309,660 (129,893) (1.41%)	$946,699,325.40
14	08/10/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,716,118 (7,026) (0.1%)	$925,615,382.76
15	08/10/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,639,182 (5,904) (0.1%)	$903,848,090.96
16	08/10/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,138,349 (9,380) (0.1%)	$874,814,149.77
17	08/10/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	13,000,201 (8,840) (0.07%)	$871,143,469.01
18	08/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,042,872 (23,366) (0.1%)	$762,719,063.20
19	08/10/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,816,816 (7,955) (0.06%)	$723,448,485.76
20	08/10/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,272,693 (-55,120) (-2.37%)	$698,034,928.02
21	08/10/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,501,737 (6,806) (0.1%)	$695,425,789.52
22	08/10/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,250,992 (1,122) (0.05%)	$689,929,048.00
23	08/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,677,905 (23,656) (0.09%)	$611,724,361.65
24	08/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,765,618 (8,868) (0.07%)	$547,389,699.84
25	08/10/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,119,685 (-6,580) (-0.21%)	$538,800,796.35
26	08/10/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,213,459 (0) (0%)	$475,446,713.56
27	08/10/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,362,926 (17,100) (0.1%)	$473,543,078.44
28	08/10/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,611,351 (1,796) (0.04%)	$411,240,282.18
29	08/10/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,527,393 (3,800) (0.06%)	$370,951,744.19
30	08/10/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,817,618 (1,782) (0.1%)	$364,250,647.20
31	08/10/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	590,368 (578) (0.1%)	$362,450,529.92
32	08/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,474,042 (14,932) (0.1%)	$350,850,778.08
33	08/10/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,047,510 (8,870) (0.1%)	$348,871,985.60
34	08/10/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,884,156 (0) (0%)	$342,484,213.80
35	08/10/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,618,496 (5,896) (0.11%)	$326,209,877.76
36	08/10/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,552,516 (2,032) (0.08%)	$321,463,865.04
37	08/10/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,081,098 (6,080) (0.09%)	$299,034,768.54
38	08/10/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,366,075 (5,444) (0.09%)	$298,377,935.25
39	08/10/2021	CAREDX INC	CDNA	ARKG	14167L103	3,699,841 (3,628) (0.1%)	$297,319,222.76
40	08/10/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,655,327 (6,840) (0.1%)	$296,960,690.74
41	08/10/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,198,058 (0) (0%)	$292,097,193.64
42	08/10/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	816,970 (802) (0.1%)	$271,511,809.80
43	08/10/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	154,094 (-198) (-0.13%)	$270,548,999.56
44	08/10/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,559,886 (5,450) (0.1%)	$270,210,459.60
45	08/10/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,344,010 (14,660) (0.07%)	$252,672,604.20
46	08/10/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,651,000 (14,364) (0.1%)	$240,569,420.00
47	08/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	6,705,297 (321,994) (5.04%)	$230,326,951.95
48	08/10/2021	INCYTE CORP	INCY	ARKG	45337C102	3,053,564 (2,994) (0.1%)	$229,963,904.84
49	08/10/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	824,718 (-1,308) (-0.16%)	$229,395,311.70
50	08/10/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,706,420 (49,634) (0.57%)	$216,963,986.40
51	08/10/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,243,236 (-56,964) (-1.73%)	$191,772,544.68
52	08/10/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,079,926 (-98,549) (-4.52%)	$190,958,006.06
53	08/10/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,618,950 (0) (0%)	$188,737,191.00
54	08/10/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	65,556 (-15) (-0.02%)	$180,937,182.24
55	08/10/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	3,577,435 (-150,900) (-4.05%)	$175,544,735.45
56	08/10/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	6,239,255 (36,578) (0.59%)	$175,447,850.60
57	08/10/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,153,886 (0) (0%)	$173,538,595.02
58	08/10/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,791,353 (2,908) (0.1%)	$171,277,420.08
59	08/10/2021	CODEXIS INC	CDXS	ARKG	192005106	6,433,119 (6,306) (0.1%)	$168,226,061.85
60	08/10/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,516,751 (2,468) (0.1%)	$166,105,566.00
61	08/10/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,248,125 (2,204) (0.1%)	$161,527,781.25
62	08/10/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,174,884 (-2,130) (-0.1%)	$156,004,429.32
63	08/10/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,440,703 (236,736) (5.63%)	$156,001,896.39
64	08/10/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	154,917,206.73 (22,307,859.19) (16.82%)	$154,917,206.73
65	08/10/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	14,621,871 (7,027,133) (92.53%)	$146,218,710.00
66	08/10/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,491,573 (-5,070) (-0.09%)	$143,659,549.68
67	08/10/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,167 (-105) (-0.21%)	$138,940,665.63
68	08/10/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,708,578 (0) (0%)	$130,661,802.72
69	08/10/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	344,234 (0) (0%)	$124,282,243.36
70	08/10/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,135,402 (0) (0%)	$115,649,253.04
71	08/10/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,168,050 (0) (0%)	$113,283,656.00
72	08/10/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,662,841 (0) (0%)	$113,218,810.81
73	08/10/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	613,736 (-327) (-0.05%)	$112,375,061.60
74	08/10/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,257,188 (0) (0%)	$107,502,145.88
75	08/10/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,367,350 (-1,125) (-0.08%)	$106,858,402.50
76	08/10/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,860,331 (-14,568) (-0.21%)	$102,904,965.00
77	08/10/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,726,143 (-3,666) (-0.21%)	$101,583,515.55
78	08/10/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,117,325 (-1,989) (-0.09%)	$99,980,086.50
79	08/10/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	275,365 (-585) (-0.21%)	$99,574,737.65
80	08/10/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,829,156 (2,774) (0.1%)	$99,303,375.60
81	08/10/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,639,014 (0) (0%)	$96,398,710.92
82	08/10/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,346,753 (1,320) (0.1%)	$93,262,645.25
83	08/10/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,702,473 (0) (0%)	$93,213,678.82
84	08/10/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,756,623 (2,702) (0.1%)	$90,058,873.41
85	08/10/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,642,552 (7,492) (0.1%)	$89,417,858.40
86	08/10/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,303,220 (1,278) (0.1%)	$87,810,963.60
87	08/10/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,079,495 (0) (0%)	$87,784,533.40
88	08/10/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,298 (0) (0%)	$86,900,257.36
89	08/10/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,308,682 (0) (0%)	$86,555,117.04
90	08/10/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,138,189 (3,076) (0.1%)	$85,233,213.24
91	08/10/2021	OKTA INC	OKTA	ARKW	679295105	350,803 (0) (0%)	$84,666,304.05
92	08/10/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,310,006 (-20,200) (-0.14%)	$80,229,933.49
93	08/10/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	473,158 (0) (0%)	$78,795,001.74
94	08/10/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	666,951 (-1,416) (-0.21%)	$78,173,326.71
95	08/10/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,756,876 (2,702) (0.1%)	$77,468,215.60
96	08/10/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	800,904 (-1,701) (-0.21%)	$75,300,994.08
97	08/10/2021	INTUIT INC	INTU	ARKF	461202103	138,190 (-294) (-0.21%)	$73,963,433.70
98	08/10/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,605,419 (0) (0%)	$73,863,628.65
99	08/10/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,208,363 (-28,200) (-0.21%)	$71,537,379.27
100	08/10/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,658,795 (7,508) (0.1%)	$69,771,622.45
101	08/10/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,277,584 (0) (0%)	$69,373,692.00
102	08/10/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	5,567,283 (5,458) (0.1%)	$66,863,068.83
103	08/10/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,661,020 (0) (0%)	$66,552,110.20
104	08/10/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	336,810 (-312) (-0.09%)	$65,762,152.50
105	08/10/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	628,726 (0) (0%)	$65,494,387.42
106	08/10/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	537,064 (-1,140) (-0.21%)	$64,431,568.08
107	08/10/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,155,008 (0) (0%)	$64,276,195.20
108	08/10/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	513,436 (0) (0%)	$63,373,405.48
109	08/10/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,282,371 (-53,415) (-1.23%)	$63,336,267.09
110	08/10/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	750,199 (0) (0%)	$63,061,727.94
111	08/10/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	352,808 (0) (0%)	$62,348,229.76
112	08/10/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,031,526 (-2,190) (-0.21%)	$59,983,236.90
113	08/10/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	275,906 (0) (0%)	$59,901,951.66
114	08/10/2021	SPLUNK INC	SPLK	ARKW	848637104	411,643 (0) (0%)	$59,408,317.76
115	08/10/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,464 (-24) (-0.14%)	$58,362,417.68
116	08/10/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	104,780 (-14,762) (-12.35%)	$54,482,456.60
117	08/10/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,168,365 (0) (0%)	$51,954,025.40
118	08/10/2021	CATERPILLAR INC	CAT	ARKQ	149123101	231,507 (0) (0%)	$48,359,497.23
119	08/10/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,585,182 (-3,000) (-0.19%)	$44,892,849.60
120	08/10/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	98,300 (0) (0%)	$44,831,681.00
121	08/10/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	190,657 (-405) (-0.21%)	$44,649,962.83
122	08/10/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,279,661 (0) (0%)	$43,652,542.20
123	08/10/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	149,742 (0) (0%)	$43,634,818.80
124	08/10/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	214,825 (-15,074) (-6.56%)	$43,598,733.75
125	08/10/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	718,823 (-1,527) (-0.21%)	$43,524,732.65
126	08/10/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	212,427 (-453) (-0.21%)	$43,005,846.15
127	08/10/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	4,102,772 (57,406) (1.42%)	$41,766,218.96
128	08/10/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	313,841 (0) (0%)	$41,753,406.64
129	08/10/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,092,186 (0) (0%)	$41,677,817.76
130	08/10/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,534,571 (3,466) (0.1%)	$41,036,369.31
131	08/10/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,875 (0) (0%)	$40,119,000.00
132	08/10/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,893,520 (-6,924) (-0.14%)	$39,730,879.57
133	08/10/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	106,845 (0) (0%)	$39,706,807.35
134	08/10/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	423,063 (-900) (-0.21%)	$39,222,170.73
135	08/10/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,488,322 (1,460) (0.1%)	$38,889,853.86
136	08/10/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,198,400 (-18,000) (-0.22%)	$38,451,069.08
137	08/10/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	485,731 (476) (0.1%)	$38,091,025.02
138	08/10/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,818,494 (16,370) (0.34%)	$36,475,999.58
139	08/10/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	5,223,970 (-51,484) (-0.98%)	$36,358,831.20
140	08/10/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	149,912 (0) (0%)	$34,329,848.00
141	08/10/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,418,871 (0) (0%)	$34,120,332.58
142	08/10/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,752,120 (2,698) (0.1%)	$33,493,300.40
143	08/10/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,622,134 (6,492) (0.1%)	$32,448,456.60
144	08/10/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,490,100 (-7,500) (-0.21%)	$32,423,703.48
145	08/10/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,217,302 (0) (0%)	$31,851,289.80
146	08/10/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,836,538 (0) (0%)	$30,861,533.44
147	08/10/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	424,983 (0) (0%)	$29,170,833.12
148	08/10/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,511,200 (-3,600) (-0.14%)	$29,064,235.28
149	08/10/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,390,328 (4,306) (0.1%)	$25,376,095.84
150	08/10/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	220,503 (-468) (-0.21%)	$25,313,744.40
151	08/10/2021	THALES SA	HO	ARKX	4162791	241,015 (0) (0%)	$24,805,209.95
152	08/10/2021	SEER INC	SEER	ARKG	81578P106	763,190 (-305,568) (-28.59%)	$24,162,595.40
153	08/10/2021	KOMATSU LTD	6301	ARKX	6496584	892,688 (0) (0%)	$22,229,213.58
154	08/10/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,008,877 (1,970) (0.1%)	$19,626,728.29
155	08/10/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	248,416 (-528) (-0.21%)	$18,670,946.56
156	08/10/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	323,897 (0) (0%)	$18,229,944.28
157	08/10/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,871,823 (0) (0%)	$18,028,950.25
158	08/10/2021	BOEING CO/THE	BA	ARKX	097023105	73,808 (0) (0%)	$17,143,384.16
159	08/10/2021	LIVEPERSON INC	LPSN	ARKW	538146101	274,845 (22,696) (9%)	$16,985,421.00
160	08/10/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	345,002 (0) (0%)	$14,317,583.00
161	08/10/2021	EXONE CO/THE	XONE	ARKQ	302104104	726,337 (0) (0%)	$12,558,366.73
162	08/10/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,186,933 (0) (0%)	$12,462,796.50
163	08/10/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	534,155 (-874,658) (-62.08%)	$10,704,466.20
164	08/10/2021	AIRBUS SE	AIR	ARKX	4012250	69,384 (0) (0%)	$9,344,350.37
165	08/10/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,154,455 (0) (0%)	$9,305,642.25
166	08/10/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	316,209 (310) (0.1%)	$7,535,260.47
167	08/10/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,086 (0) (0%)	$7,294,469.56
168	08/10/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,988 (0) (0%)	$7,072,391.24
169	08/10/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	349,085 (0) (0%)	$6,395,237.20
170	08/10/2021	HEICO CORP	HEI	ARKX	422806109	44,640 (0) (0%)	$5,764,809.60
171	08/10/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	403,224 (256) (0.06%)	$3,133,050.48
172	08/10/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	468,865 (-19,893) (-4.07%)	$1,519,122.60
173	08/10/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,440.00
174	08/10/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.25

ARKK 08/09/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/09/2021	TESLA INC	TSLA	88160R101	10.16%	3,338,597 (-14,304) (-0.43%)	$2,334,013,162.70
2	08/09/2021	ROKU INC	ROKU	77543R102	5.71%	3,351,895 (34,720) (1.05%)	$1,312,166,335.65
3	08/09/2021	TELADOC HEALTH INC	TDOC	87918A105	5.70%	8,771,488 (-37,600) (-0.43%)	$1,309,232,298.88
4	08/09/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.81%	2,883,703 (-12,368) (-0.43%)	$1,105,813,589.41
5	08/09/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.77%	4,240,470 (-18,176) (-0.43%)	$1,095,143,782.20
6	08/09/2021	SQUARE INC – A	SQ	852234103	4.63%	3,866,743 (-144,920) (-3.61%)	$1,063,740,999.30
7	08/09/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.38%	659,326 (-2,832) (-0.43%)	$1,005,511,709.56
8	08/09/2021	UNITY SOFTWARE INC	U	91332U101	3.95%	8,476,217 (-36,336) (-0.43%)	$906,955,219.00
9	08/09/2021	TWILIO INC – A	TWLO	90138F102	3.68%	2,270,404 (-9,728) (-0.43%)	$844,363,247.60
10	08/09/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.35%	3,467,011 (-14,864) (-0.43%)	$769,572,431.67
11	08/09/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.01%	4,129,918 (-17,712) (-0.43%)	$690,976,580.58
12	08/09/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.92%	4,905,058 (-21,024) (-0.43%)	$670,717,630.92
13	08/09/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.81%	6,322,505 (-27,104) (-0.43%)	$644,895,510.00
14	08/09/2021	ZILLOW GROUP INC – C	Z	98954M200	2.76%	6,265,074 (-26,864) (-0.43%)	$633,712,235.10
15	08/09/2021	TWITTER INC	TWTR	90184L102	2.42%	8,247,347 (-35,360) (-0.43%)	$555,623,767.39
16	08/09/2021	UIPATH INC – CLASS A	PATH	90364P105	2.37%	8,636,586 (61,817) (0.72%)	$544,623,113.16
17	08/09/2021	DOCUSIGN INC	DOCU	256163106	2.26%	1,714,674 (-7,344) (-0.43%)	$518,911,792.62
18	08/09/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.25%	4,764,052 (-20,416) (-0.43%)	$516,375,596.28
19	08/09/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.14%	9,511,198 (-40,768) (-0.43%)	$490,682,704.82
20	08/09/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.10%	22,071,538 (-94,624) (-0.43%)	$481,600,959.16
21	08/09/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.93%	4,641,087 (-19,904) (-0.43%)	$442,852,521.54
22	08/09/2021	SEA LTD-ADR	SE	81141R100	1.79%	1,354,990 (-5,808) (-0.43%)	$410,182,572.80
23	08/09/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.74%	2,331,424 (-10,000) (-0.43%)	$398,603,561.28
24	08/09/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.54%	8,274,795 (-35,472) (-0.43%)	$353,830,234.20
25	08/09/2021	INVITAE CORP	NVTA	46185L103	1.51%	11,707,179 (-50,192) (-0.43%)	$347,234,929.14
26	08/09/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.21%	8,579,351 (-36,784) (-0.43%)	$277,198,830.81
27	08/09/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.17%	4,888,548 (-20,960) (-0.43%)	$268,919,025.48
28	08/09/2021	TERADYNE INC	TER	880770102	1.05%	1,893,661 (-8,112) (-0.43%)	$240,248,771.07
29	08/09/2021	PAGERDUTY INC	PD	69553P100	1.05%	5,670,324 (-24,304) (-0.43%)	$240,478,440.84
30	08/09/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.04%	4,296,866 (-18,416) (-0.43%)	$238,862,780.94
31	08/09/2021	2U INC	TWOU	90214J101	0.91%	5,092,258 (-21,824) (-0.43%)	$210,004,719.92
32	08/09/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.88%	1,818,457 (-7,792) (-0.43%)	$201,430,481.89
33	08/09/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.85%	3,298,921 (-14,144) (-0.43%)	$195,032,209.52
34	08/09/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.84%	8,194,970 (-35,136) (-0.43%)	$192,909,593.80
35	08/09/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.71%	4,832,345 (302,313) (6.67%)	$163,864,818.95
36	08/09/2021	SKILLZ INC	SKLZ	83067L109	0.71%	13,674,744 (-58,624) (-0.43%)	$163,002,948.48
37	08/09/2021	PROTO LABS INC	PRLB	743713109	0.69%	1,965,472 (-8,432) (-0.43%)	$158,161,531.84
38	08/09/2021	VERACYTE INC	VCYT	92337F107	0.67%	3,301,065 (-14,144) (-0.43%)	$155,051,023.05
39	08/09/2021	BERKELEY LIGHTS INC	BLI	084310101	0.66%	3,454,013 (-14,800) (-0.43%)	$152,529,214.08
40	08/09/2021	TRIMBLE INC	TRMB	896239100	0.65%	1,674,869 (-7,184) (-0.43%)	$149,666,293.84
41	08/09/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.50%	1,868,434 (-8,016) (-0.43%)	$113,712,893.24
42	08/09/2021	STRATASYS LTD	SSYS	M85548101	0.38%	4,093,046 (-17,552) (-0.43%)	$87,263,740.72
43	08/09/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.35%	3,645,935 (-15,632) (-0.43%)	$79,554,301.70
44	08/09/2021	CERUS CORP	CERS	157085101	0.33%	12,050,387 (-51,664) (-0.43%)	$75,073,911.01
45	08/09/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.27%	61,074,825.49 (26,136,774.51) (74.81%)	$61,074,825.49
46	08/09/2021	COMPUGEN LTD	CGEN	M25722105	0.19%	6,339,815 (-27,184) (-0.43%)	$43,427,732.75
47	08/09/2021	SOARING EAGLE ACQU – CL A	SRNG	G8354H126	0.14%	3,227,331 (1,300,931) (67.53%)	$32,305,583.31
48	08/09/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.10%	3,417,719 (-28,079) (-0.81%)	$23,855,678.62

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

Combined Holdings 08/09/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/09/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,676,657 (-17,607) (-0.38%)	$3,269,450,908.70
2	08/09/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,374,559 (-37,381) (-0.24%)	$2,294,806,676.34
3	08/09/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,417,995 (-148,592) (-2.26%)	$1,765,590,424.50
4	08/09/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,015,570 (-22,346) (-0.37%)	$1,553,581,108.20
5	08/09/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,009,461 (-3,549) (-0.35%)	$1,539,488,592.66
6	08/09/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,905,208 (32,620) (0.84%)	$1,528,771,775.76
7	08/09/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,452,605 (-14,528) (-0.42%)	$1,323,970,439.35
8	08/09/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,190,667 (-45,431) (-0.37%)	$1,304,401,369.00
9	08/09/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,264,317 (-12,155) (-0.37%)	$1,213,999,492.30
10	08/09/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	17,160,788 (188,834) (1.11%)	$1,082,159,291.28
11	08/09/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,371,572 (-19,156) (-0.18%)	$1,057,900,344.00
12	08/09/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,382,720 (-18,341) (-0.42%)	$972,832,358.40
13	08/09/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,633,278 (-14,760) (-0.26%)	$942,503,742.18
14	08/09/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,179,767 (-31,535) (-0.34%)	$928,533,432.05
15	08/09/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,709,092 (-17,484) (-0.26%)	$917,401,240.08
16	08/09/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,991,361 (-53,372) (-0.41%)	$875,227,990.57
17	08/09/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,128,969 (-11,096) (-0.12%)	$871,086,221.98
18	08/09/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,019,506 (-8,440) (-0.04%)	$743,760,238.86
19	08/09/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,808,861 (-53,068) (-0.38%)	$712,399,138.99
20	08/09/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,327,813 (-7,305) (-0.31%)	$704,675,551.36
21	08/09/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,494,931 (-17,020) (-0.26%)	$703,985,571.09
22	08/09/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,249,870 (-8,094) (-0.36%)	$680,878,158.10
23	08/09/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,654,249 (-112,024) (-0.42%)	$581,595,713.18
24	08/09/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,756,750 (-38,522) (-0.3%)	$545,478,630.00
25	08/09/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,126,265 (-8,440) (-0.27%)	$534,497,527.05
26	08/09/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,345,826 (-50,192) (-0.31%)	$484,817,199.16
27	08/09/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,213,459 (-7,792) (-0.18%)	$466,724,853.43
28	08/09/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,609,555 (-9,530) (-0.21%)	$411,909,834.80
29	08/09/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,815,836 (3,564) (0.2%)	$364,383,810.12
30	08/09/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	589,790 (1,156) (0.2%)	$360,279,119.40
31	08/09/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,523,593 (-24,587) (-0.38%)	$358,862,850.93
32	08/09/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,038,640 (17,740) (0.2%)	$350,699,232.00
33	08/09/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,459,110 (-35,136) (-0.24%)	$340,367,449.40
34	08/09/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,550,484 (-8,404) (-0.33%)	$323,579,905.08
35	08/09/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,884,156 (-33,729) (-0.38%)	$319,918,457.56
36	08/09/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,612,600 (-15,832) (-0.28%)	$312,004,434.00
37	08/09/2021	CAREDX INC	CDNA	ARKG	14167L103	3,696,213 (7,256) (0.2%)	$301,389,208.02
38	08/09/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,075,018 (-29,638) (-0.42%)	$300,051,513.38
39	08/09/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,360,631 (-14,584) (-0.23%)	$298,758,838.07
40	08/09/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,198,058 (-26,498) (-0.37%)	$296,847,911.92
41	08/09/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,648,487 (-8,532) (-0.13%)	$293,597,185.92
42	08/09/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	816,168 (1,604) (0.2%)	$276,534,041.76
43	08/09/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,554,436 (10,900) (0.2%)	$271,112,021.16
44	08/09/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	154,292 (-231) (-0.15%)	$270,978,410.84
45	08/09/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,329,350 (-83,890) (-0.41%)	$242,325,852.00
46	08/09/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,636,636 (28,728) (0.2%)	$238,577,166.80
47	08/09/2021	INCYTE CORP	INCY	ARKG	45337C102	3,050,570 (5,988) (0.2%)	$232,758,491.00
48	08/09/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	826,026 (-792) (-0.1%)	$230,907,308.04
49	08/09/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	6,383,303 (462,476) (7.81%)	$216,457,804.73
50	08/09/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,656,786 (-4,752) (-0.05%)	$214,515,157.08
51	08/09/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,178,475 (4,276) (0.2%)	$198,938,337.00
52	08/09/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,300,200 (-14,150) (-0.43%)	$195,107,824.00
53	08/09/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,618,950 (-6,147) (-0.38%)	$182,439,475.50
54	08/09/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	3,728,335 (7,316) (0.2%)	$180,861,530.85
55	08/09/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	65,571 (-24) (-0.04%)	$179,711,751.12
56	08/09/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,153,886 (-8,432) (-0.39%)	$173,323,206.42
57	08/09/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	6,202,677 (281,609) (4.76%)	$170,759,697.81
58	08/09/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,788,445 (-6,212) (-0.22%)	$169,704,762.70
59	08/09/2021	CODEXIS INC	CDXS	ARKG	192005106	6,426,813 (12,616) (0.2%)	$162,726,905.16
60	08/09/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,514,283 (4,936) (0.2%)	$162,322,110.48
61	08/09/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,245,921 (4,408) (0.2%)	$161,302,046.22
62	08/09/2021	JD.COM INC-ADR	JD	ARKQ ARKF	47215P106	2,177,014 (0) (0%)	$151,498,404.26
63	08/09/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,203,967 (8,252) (0.2%)	$148,442,074.77
64	08/09/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,496,643 (-11,787) (-0.21%)	$147,914,663.13
65	08/09/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,272 (0) (0%)	$139,068,073.05
66	08/09/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,708,578 (0) (0%)	$133,532,895.40
67	08/09/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	132,609,347.54 (12,376,037.91) (10.29%)	$132,609,347.54
68	08/09/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	344,234 (-268) (-0.08%)	$124,629,919.70
69	08/09/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,135,402 (-15,632) (-0.3%)	$112,054,471.64
70	08/09/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,168,050 (-17,552) (-0.34%)	$110,182,826.00
71	08/09/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,662,841 (-51,664) (-0.29%)	$110,039,499.43
72	08/09/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	614,063 (-1,746) (-0.28%)	$109,524,276.68
73	08/09/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,368,475 (-3,177) (-0.23%)	$103,976,730.50
74	08/09/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,729,809 (0) (0%)	$101,678,173.02
75	08/09/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	275,950 (0) (0%)	$100,310,584.50
76	08/09/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,874,899 (0) (0%)	$99,204,792.57
77	08/09/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,119,314 (-4,482) (-0.21%)	$98,887,191.24
78	08/09/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,257,188 (-4,773) (-0.38%)	$97,960,088.96
79	08/09/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,639,014 (0) (0%)	$97,094,563.02
80	08/09/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,826,382 (5,548) (0.2%)	$96,238,307.10
81	08/09/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,753,921 (5,404) (0.2%)	$91,870,804.56
82	08/09/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,702,473 (-28,188) (-0.19%)	$91,743,431.52
83	08/09/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,345,433 (2,640) (0.2%)	$91,597,078.64
84	08/09/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,079,495 (-125,520) (-10.42%)	$90,720,759.80
85	08/09/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,135,113 (6,152) (0.2%)	$89,852,338.58
86	08/09/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,301,942 (2,556) (0.2%)	$88,688,289.04
87	08/09/2021	DEERE & CO	DE	ARKQ ARKX	244199105	235,298 (-92) (-0.04%)	$86,326,130.24
88	08/09/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,308,682 (-16,167) (-0.26%)	$85,419,554.28
89	08/09/2021	OKTA INC	OKTA	ARKW	679295105	350,803 (-1,332) (-0.38%)	$84,234,816.36
90	08/09/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,330,206 (0) (0%)	$80,423,365.23
91	08/09/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,635,060 (14,984) (0.2%)	$79,710,026.40
92	08/09/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,754,174 (5,408) (0.2%)	$78,246,083.34
93	08/09/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	473,158 (0) (0%)	$77,720,933.08
94	08/09/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	668,367 (0) (0%)	$77,376,847.59
95	08/09/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG ARKK	G8354H126	7,594,738 (1,309,503) (20.83%)	$76,023,327.38
96	08/09/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	802,605 (0) (0%)	$74,208,858.30
97	08/09/2021	INTUIT INC	INTU	ARKF	461202103	138,484 (0) (0%)	$73,990,616.36
98	08/09/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,605,419 (0) (0%)	$72,065,889.54
99	08/09/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,236,563 (0) (0%)	$70,771,022.90
100	08/09/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,277,584 (-27,184) (-0.26%)	$70,401,450.40
101	08/09/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,651,287 (15,016) (0.2%)	$66,719,222.64
102	08/09/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,661,020 (0) (0%)	$66,605,330.60
103	08/09/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	337,122 (-140) (-0.04%)	$66,207,389.58
104	08/09/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	628,726 (10,064) (1.63%)	$66,009,942.74
105	08/09/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	538,204 (0) (0%)	$64,584,480.00
106	08/09/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	5,561,825 (133,158) (2.45%)	$64,461,551.75
107	08/09/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,155,008 (-4,386) (-0.38%)	$63,900,817.60
108	08/09/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	750,199 (0) (0%)	$62,761,648.34
109	08/09/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	352,808 (-1,341) (-0.38%)	$62,492,881.04
110	08/09/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	119,542 (-441) (-0.37%)	$62,227,588.10
111	08/09/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,335,786 (1,401) (0.03%)	$61,915,024.08
112	08/09/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	513,436 (-1,950) (-0.38%)	$61,006,465.52
113	08/09/2021	SPLUNK INC	SPLK	ARKW	848637104	411,643 (-1,563) (-0.38%)	$59,548,276.38
114	08/09/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	275,906 (0) (0%)	$58,974,907.50
115	08/09/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,033,716 (0) (0%)	$58,777,091.76
116	08/09/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,488 (-18) (-0.1%)	$58,496,310.72
117	08/09/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,168,365 (0) (0%)	$51,064,995.75
118	08/09/2021	CATERPILLAR INC	CAT	ARKQ	149123101	231,507 (0) (0%)	$48,234,483.45
119	08/09/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	229,899 (-180) (-0.08%)	$46,821,230.34
120	08/09/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	98,300 (-42) (-0.04%)	$45,039,094.00
121	08/09/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	191,062 (0) (0%)	$45,037,134.64
122	08/09/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	149,742 (-82) (-0.05%)	$43,789,053.06
123	08/09/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,588,182 (-600) (-0.04%)	$43,641,018.89
124	08/09/2021	ZYMERGEN INC	ZY	ARKG	98985X100	3,531,105 (6,932) (0.2%)	$43,538,524.65
125	08/09/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,279,661 (-16,248) (-0.38%)	$43,481,355.76
126	08/09/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	212,880 (0) (0%)	$43,197,609.60
127	08/09/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	313,841 (-214) (-0.07%)	$41,740,853.00
128	08/09/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,092,186 (-3,672) (-0.34%)	$41,666,895.90
129	08/09/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKF	88032Q109	720,350 (0) (0%)	$41,571,398.50
130	08/09/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	4,045,366 (92,167) (2.33%)	$41,465,001.50
131	08/09/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,900,444 (0) (0%)	$40,164,144.45
132	08/09/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,875 (0) (0%)	$40,042,027.50
133	08/09/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	106,845 (-60) (-0.06%)	$40,039,095.30
134	08/09/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	485,255 (952) (0.2%)	$38,723,349.00
135	08/09/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,216,400 (0) (0%)	$37,541,194.77
136	08/09/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	423,963 (0) (0%)	$37,079,803.98
137	08/09/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	5,275,454 (-28,079) (-0.53%)	$36,822,668.92
138	08/09/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	149,912 (-504) (-0.34%)	$34,673,146.48
139	08/09/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,802,124 (-3,264) (-0.07%)	$34,527,271.56
140	08/09/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,418,871 (9,086) (0.27%)	$34,051,955.16
141	08/09/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,486,862 (2,920) (0.2%)	$33,290,840.18
142	08/09/2021	SEER INC	SEER	ARKG	81578P106	1,068,758 (1,700) (0.16%)	$33,142,185.58
143	08/09/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,749,422 (5,396) (0.2%)	$32,993,064.00
144	08/09/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,615,642 (12,984) (0.2%)	$32,813,584.32
145	08/09/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,497,600 (0) (0%)	$32,455,944.27
146	08/09/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,217,302 (-1,332) (-0.04%)	$31,851,289.80
147	08/09/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	424,983 (0) (0%)	$29,629,814.76
148	08/09/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,836,538 (-10,770) (-0.38%)	$29,585,091.34
149	08/09/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,514,800 (0) (0%)	$29,134,947.61
150	08/09/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,408,813 (2,764) (0.2%)	$28,331,229.43
151	08/09/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	220,971 (0) (0%)	$25,279,082.40
152	08/09/2021	THALES SA	HO	ARKX	4162791	241,015 (-812) (-0.34%)	$25,047,807.18
153	08/09/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,386,022 (8,608) (0.2%)	$25,000,325.40
154	08/09/2021	KOMATSU LTD	6301	ARKX	6496584	892,688 (-3,000) (-0.33%)	$22,251,397.41
155	08/09/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,006,907 (3,940) (0.2%)	$19,607,481.39
156	08/09/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	248,944 (0) (0%)	$18,411,898.24
157	08/09/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	323,897 (-1,090) (-0.34%)	$18,308,496.83
158	08/09/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,871,823 (-16,400) (-0.34%)	$17,939,198.64
159	08/09/2021	BOEING CO/THE	BA	ARKX	097023105	73,808 (-248) (-0.33%)	$17,074,004.64
160	08/09/2021	LIVEPERSON INC	LPSN	ARKW	538146101	252,149 (-957) (-0.38%)	$15,580,286.71
161	08/09/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	345,002 (-1,162) (-0.34%)	$14,603,934.66
162	08/09/2021	EXONE CO/THE	XONE	ARKQ	302104104	726,337 (0) (0%)	$12,304,148.78
163	08/09/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,186,933 (-3,992) (-0.34%)	$11,382,687.47
164	08/09/2021	AIRBUS SE	AIR	ARKX	4012250	69,384 (-234) (-0.34%)	$9,537,740.15
165	08/09/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	315,899 (620) (0.2%)	$8,608,247.75
166	08/09/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,154,455 (0) (0%)	$8,517,028.50
167	08/09/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,086 (-150) (-0.34%)	$7,306,372.78
168	08/09/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	30,988 (-104) (-0.33%)	$7,117,323.84
169	08/09/2021	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	349,085 (68,871) (24.58%)	$6,273,057.45
170	08/09/2021	HEICO CORP	HEI	ARKX	422806109	44,640 (-150) (-0.33%)	$5,911,675.20
171	08/09/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	402,968 (508) (0.13%)	$3,102,853.60
172	08/09/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	488,758 (-61,568) (-11.19%)	$1,568,913.18
173	08/09/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,193.04
174	08/09/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.34