| # | 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 |
Category Archives: ARKK
Top Holdings 08/09/2021
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 | 08/09/2021 | 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 |
ARKK 08/06/2021
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 | 08/06/2021 | TESLA INC | TSLA | 88160R101 | 10.19% | 3,352,901 (-127,406) (-3.66%) | $2,396,083,641.63 |
| 2 | 08/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.73% | 8,809,088 (42,300) (0.48%) | $1,348,054,736.64 |
| 3 | 08/06/2021 | ROKU INC | ROKU | 77543R102 | 5.69% | 3,317,175 (351,998) (11.87%) | $1,338,413,769.00 |
| 4 | 08/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.91% | 2,896,071 (13,914) (0.48%) | $1,154,605,586.28 |
| 5 | 08/06/2021 | SQUARE INC – A | SQ | 852234103 | 4.81% | 4,011,663 (-146,230) (-3.52%) | $1,130,526,750.03 |
| 6 | 08/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.63% | 4,258,646 (20,448) (0.48%) | $1,088,084,053.00 |
| 7 | 08/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.35% | 662,158 (-4,999) (-0.75%) | $1,023,398,296.90 |
| 8 | 08/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.99% | 8,512,553 (40,878) (0.48%) | $938,594,093.78 |
| 9 | 08/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.66% | 2,280,132 (10,944) (0.48%) | $859,792,174.56 |
| 10 | 08/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.27% | 3,481,875 (16,722) (0.48%) | $769,947,018.75 |
| 11 | 08/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.95% | 6,291,938 (30,222) (0.48%) | $693,623,245.12 |
| 12 | 08/06/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.92% | 6,349,609 (30,492) (0.48%) | $685,884,764.18 |
| 13 | 08/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.91% | 4,147,630 (19,926) (0.48%) | $685,022,570.80 |
| 14 | 08/06/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 4,926,082 (23,652) (0.48%) | $657,582,686.18 |
| 15 | 08/06/2021 | TWITTER INC | TWTR | 90184L102 | 2.44% | 8,282,707 (39,780) (0.48%) | $573,825,940.96 |
| 16 | 08/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 8,574,769 (160,108) (1.9%) | $553,844,329.71 |
| 17 | 08/06/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.25% | 4,784,468 (22,968) (0.48%) | $529,449,228.88 |
| 18 | 08/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.24% | 1,722,018 (8,262) (0.48%) | $526,265,920.98 |
| 19 | 08/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.12% | 22,166,162 (106,452) (0.48%) | $499,181,968.24 |
| 20 | 08/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.05% | 9,551,966 (45,882) (0.48%) | $482,183,243.68 |
| 21 | 08/06/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.89% | 4,660,991 (22,392) (0.48%) | $445,311,080.14 |
| 22 | 08/06/2021 | SEA LTD-ADR | SE | 81141R100 | 1.76% | 1,360,798 (6,534) (0.48%) | $413,682,592.00 |
| 23 | 08/06/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 2,341,424 (11,250) (0.48%) | $410,357,970.24 |
| 24 | 08/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.55% | 8,310,267 (39,906) (0.48%) | $364,239,002.61 |
| 25 | 08/06/2021 | INVITAE CORP | NVTA | 46185L103 | 1.54% | 11,757,371 (0) (0%) | $362,950,042.77 |
| 26 | 08/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.28% | 8,616,135 (41,382) (0.48%) | $301,737,047.70 |
| 27 | 08/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.06% | 4,909,508 (23,580) (0.48%) | $250,237,622.76 |
| 28 | 08/06/2021 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 5,694,628 (27,342) (0.48%) | $247,317,694.04 |
| 29 | 08/06/2021 | TERADYNE INC | TER | 880770102 | 1.02% | 1,901,773 (9,126) (0.48%) | $240,726,426.34 |
| 30 | 08/06/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.00% | 4,315,282 (45,610) (1.07%) | $235,226,021.82 |
| 31 | 08/06/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.96% | 1,826,249 (0) (0%) | $226,674,025.88 |
| 32 | 08/06/2021 | 2U INC | TWOU | 90214J101 | 0.91% | 5,114,082 (0) (0%) | $212,899,233.66 |
| 33 | 08/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.88% | 3,313,065 (-80,135) (-2.36%) | $207,629,783.55 |
| 34 | 08/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.84% | 8,230,106 (0) (0%) | $196,946,436.58 |
| 35 | 08/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.73% | 4,530,032 (21,762) (0.48%) | $170,510,404.48 |
| 36 | 08/06/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.72% | 13,733,368 (65,970) (0.48%) | $169,607,094.80 |
| 37 | 08/06/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,468,813 (16,650) (0.48%) | $162,756,705.96 |
| 38 | 08/06/2021 | PROTO LABS INC | PRLB | 743713109 | 0.68% | 1,973,904 (0) (0%) | $160,853,436.96 |
| 39 | 08/06/2021 | VERACYTE INC | VCYT | 92337F107 | 0.67% | 3,315,209 (15,930) (0.48%) | $158,599,598.56 |
| 40 | 08/06/2021 | TRIMBLE INC | TRMB | 896239100 | 0.64% | 1,682,053 (8,082) (0.48%) | $150,409,179.26 |
| 41 | 08/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,876,450 (9,018) (0.48%) | $116,077,197.00 |
| 42 | 08/06/2021 | STRATASYS LTD | SSYS | M85548101 | 0.38% | 4,110,598 (0) (0%) | $89,980,990.22 |
| 43 | 08/06/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.35% | 3,661,567 (0) (0%) | $82,421,873.17 |
| 44 | 08/06/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 12,102,051 (0) (0%) | $75,516,798.24 |
| 45 | 08/06/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,366,999 (0) (0%) | $45,142,022.91 |
| 46 | 08/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 34,938,050.98 (-21,251,183.85) (-37.82%) | $34,938,050.98 | |
| 47 | 08/06/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.10% | 3,445,798 (-246,378) (-6.67%) | $24,051,670.04 |
| 48 | 08/06/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.08% | 1,926,400 (1,926,400) | $19,167,680.00 |
ARK Invest Adds New SRNG Position To ARKK Fund 08/06/2021
Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.
| Date | Fund | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 08/06/2021 | ARKK | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.08% | 1,926,400 | $19,167,680.00 |
Combined Holdings 08/06/2021
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 | 08/06/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,694,264 (-142,023) (-2.94%) | $3,354,661,882.32 |
| 2 | 08/06/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,411,940 (55,040) (0.36%) | $2,358,489,178.20 |
| 3 | 08/06/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,566,587 (-181,697) (-2.69%) | $1,850,529,882.47 |
| 4 | 08/06/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,013,010 (-3,804) (-0.37%) | $1,565,657,605.50 |
| 5 | 08/06/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,872,588 (454,074) (13.28%) | $1,562,511,806.24 |
| 6 | 08/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,037,916 (27,398) (0.46%) | $1,542,687,538.00 |
| 7 | 08/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,467,133 (17,514) (0.51%) | $1,382,276,584.44 |
| 8 | 08/06/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,236,098 (52,858) (0.43%) | $1,349,152,165.48 |
| 9 | 08/06/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,276,472 (14,989) (0.46%) | $1,235,492,061.76 |
| 10 | 08/06/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,390,728 (30,492) (0.29%) | $1,122,406,438.56 |
| 11 | 08/06/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 16,971,954 (169,079) (1.01%) | $1,096,218,508.86 |
| 12 | 08/06/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,211,302 (38,012) (0.41%) | $1,015,453,932.48 |
| 13 | 08/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,401,061 (22,517) (0.51%) | $973,206,618.93 |
| 14 | 08/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,648,038 (19,926) (0.35%) | $932,829,956.08 |
| 15 | 08/06/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 13,044,733 (69,805) (0.54%) | $903,739,102.24 |
| 16 | 08/06/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,726,576 (38,652) (0.58%) | $897,930,630.24 |
| 17 | 08/06/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,140,065 (22,392) (0.25%) | $873,241,810.10 |
| 18 | 08/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,027,946 (41,382) (0.18%) | $806,438,668.92 |
| 19 | 08/06/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,511,951 (22,968) (0.35%) | $720,612,497.66 |
| 20 | 08/06/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,335,118 (9,029) (0.39%) | $709,875,872.00 |
| 21 | 08/06/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,861,929 (66,387) (0.48%) | $699,750,175.92 |
| 22 | 08/06/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,257,964 (9,517) (0.42%) | $690,056,378.04 |
| 23 | 08/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,766,273 (135,457) (0.51%) | $602,776,467.96 |
| 24 | 08/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,795,272 (34,641) (0.27%) | $560,816,771.76 |
| 25 | 08/06/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,134,705 (11,250) (0.36%) | $549,388,398.30 |
| 26 | 08/06/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,221,251 (0) (0%) | $523,941,674.12 |
| 27 | 08/06/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,396,018 (0) (0%) | $506,145,075.66 |
| 28 | 08/06/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,619,085 (4,787) (0.1%) | $413,038,580.70 |
| 29 | 08/06/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,812,272 (0) (0%) | $367,873,093.28 |
| 30 | 08/06/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 9,020,900 (0) (0%) | $355,243,042.00 |
| 31 | 08/06/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 588,634 (0) (0%) | $354,634,325.98 |
| 32 | 08/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 14,494,246 (0) (0%) | $346,847,306.78 |
| 33 | 08/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,548,180 (29,625) (0.45%) | $333,760,734.60 |
| 34 | 08/06/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,558,888 (8,286) (0.32%) | $323,904,043.04 |
| 35 | 08/06/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,657,019 (16,650) (0.25%) | $312,347,331.48 |
| 36 | 08/06/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,688,957 (0) (0%) | $311,311,081.23 |
| 37 | 08/06/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,104,656 (36,232) (0.51%) | $308,555,210.08 |
| 38 | 08/06/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,628,432 (45,610) (0.82%) | $306,805,828.32 |
| 39 | 08/06/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,375,215 (23,015) (0.36%) | $304,990,285.60 |
| 40 | 08/06/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,224,556 (-1,289) (-0.02%) | $300,758,266.28 |
| 41 | 08/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,917,885 (56,230) (0.63%) | $300,711,082.20 |
| 42 | 08/06/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 814,564 (0) (0%) | $277,766,324.00 |
| 43 | 08/06/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 154,523 (385) (0.25%) | $275,995,075.53 |
| 44 | 08/06/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,543,536 (0) (0%) | $269,194,108.16 |
| 45 | 08/06/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 20,413,240 (108,090) (0.53%) | $252,103,514.00 |
| 46 | 08/06/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,607,908 (0) (0%) | $242,345,193.72 |
| 47 | 08/06/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,044,582 (0) (0%) | $234,189,247.44 |
| 48 | 08/06/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 826,818 (1,320) (0.16%) | $232,063,008.06 |
| 49 | 08/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,920,827 (19,713) (0.33%) | $222,859,928.28 |
| 50 | 08/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,661,538 (-10,669) (-0.12%) | $213,073,834.80 |
| 51 | 08/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 3,314,350 (-80,125) (-2.36%) | $207,710,314.50 |
| 52 | 08/06/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 2,174,199 (0) (0%) | $200,569,857.75 |
| 53 | 08/06/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,625,097 (10,245) (0.63%) | $195,369,161.34 |
| 54 | 08/06/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 3,721,019 (-265,501) (-6.66%) | $183,781,128.41 |
| 55 | 08/06/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 65,595 (-75) (-0.11%) | $179,651,586.00 |
| 56 | 08/06/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,162,318 (-278) (-0.01%) | $176,207,293.82 |
| 57 | 08/06/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,509,347 (0) (0%) | $173,144,943.00 |
| 58 | 08/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,794,657 (9,018) (0.32%) | $172,877,482.02 |
| 59 | 08/06/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,241,513 (0) (0%) | $165,692,640.96 |
| 60 | 08/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 5,921,068 (21,100) (0.36%) | $164,132,004.96 |
| 61 | 08/06/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,195,715 (0) (0%) | $158,136,498.35 |
| 62 | 08/06/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,177,014 (-1,826) (-0.08%) | $154,001,970.36 |
| 63 | 08/06/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,508,430 (0) (0%) | $150,325,054.70 |
| 64 | 08/06/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,708,578 (0) (0%) | $146,073,611.54 |
| 65 | 08/06/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,414,197 (0) (0%) | $145,281,562.05 |
| 66 | 08/06/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 50,272 (0) (0%) | $140,804,677.37 |
| 67 | 08/06/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 344,502 (-391) (-0.11%) | $124,289,431.56 |
| 68 | 08/06/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 120,233,309.63 (5,980,399.39) (5.23%) | $120,233,309.63 | |
| 69 | 08/06/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,151,034 (-2,194) (-0.04%) | $115,949,775.34 |
| 70 | 08/06/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,185,602 (-1,584) (-0.03%) | $113,512,827.78 |
| 71 | 08/06/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 615,809 (2,910) (0.47%) | $112,329,719.69 |
| 72 | 08/06/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,714,505 (0) (0%) | $110,538,511.20 |
| 73 | 08/06/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,371,652 (5,300) (0.39%) | $106,056,132.64 |
| 74 | 08/06/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,729,809 (0) (0%) | $104,359,376.97 |
| 75 | 08/06/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,639,014 (0) (0%) | $102,011,917.86 |
| 76 | 08/06/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,261,961 (7,960) (0.63%) | $101,676,197.77 |
| 77 | 08/06/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 1,205,015 (-152,919) (-11.26%) | $100,474,150.70 |
| 78 | 08/06/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 275,950 (0) (0%) | $100,161,571.50 |
| 79 | 08/06/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,123,796 (7,470) (0.35%) | $100,052,029.56 |
| 80 | 08/06/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,820,834 (525) (0.02%) | $99,406,190.16 |
| 81 | 08/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,874,899 (0) (0%) | $98,998,545.60 |
| 82 | 08/06/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,128,961 (0) (0%) | $93,211,748.19 |
| 83 | 08/06/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,748,517 (70,000) (2.61%) | $93,202,211.47 |
| 84 | 08/06/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,342,793 (0) (0%) | $92,921,275.60 |
| 85 | 08/06/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,730,661 (36,263) (0.25%) | $92,213,937.86 |
| 86 | 08/06/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,299,386 (0) (0%) | $88,903,990.12 |
| 87 | 08/06/2021 | OKTA INC | OKTA | ARKW | 679295105 | 352,135 (2,220) (0.63%) | $88,840,139.15 |
| 88 | 08/06/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,324,849 (23,930) (0.38%) | $88,547,886.00 |
| 89 | 08/06/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,748,766 (0) (0%) | $86,256,277.08 |
| 90 | 08/06/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 235,390 (-307) (-0.13%) | $85,757,284.80 |
| 91 | 08/06/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,620,076 (0) (0%) | $80,544,203.32 |
| 92 | 08/06/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,330,206 (0) (0%) | $79,876,275.79 |
| 93 | 08/06/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 473,158 (-697) (-0.15%) | $78,477,985.88 |
| 94 | 08/06/2021 | INTUIT INC | INTU | ARKF | 461202103 | 138,484 (0) (0%) | $74,505,776.84 |
| 95 | 08/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 802,605 (0) (0%) | $74,080,441.50 |
| 96 | 08/06/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,605,419 (-3,838) (-0.15%) | $73,134,111.33 |
| 97 | 08/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 668,367 (0) (0%) | $73,092,615.12 |
| 98 | 08/06/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,304,768 (0) (0%) | $73,060,805.12 |
| 99 | 08/06/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,236,563 (0) (0%) | $72,846,668.22 |
| 100 | 08/06/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,636,271 (0) (0%) | $70,940,957.59 |
| 101 | 08/06/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 337,262 (-219) (-0.06%) | $67,209,571.36 |
| 102 | 08/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,661,020 (-3,919) (-0.15%) | $66,086,431.70 |
| 103 | 08/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,159,394 (7,310) (0.63%) | $65,018,815.52 |
| 104 | 08/06/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 5,428,667 (73,710) (1.38%) | $64,492,563.96 |
| 105 | 08/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 538,204 (0) (0%) | $64,272,321.68 |
| 106 | 08/06/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 618,662 (8,973) (1.47%) | $63,326,242.32 |
| 107 | 08/06/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 750,199 (-1,105) (-0.15%) | $63,316,795.60 |
| 108 | 08/06/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 119,983 (565) (0.47%) | $62,977,876.87 |
| 109 | 08/06/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 515,386 (3,250) (0.63%) | $62,598,783.56 |
| 110 | 08/06/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 354,149 (2,235) (0.64%) | $62,581,669.79 |
| 111 | 08/06/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 6,285,235 (1,926,400) (44.2%) | $62,538,088.25 |
| 112 | 08/06/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 413,206 (2,605) (0.63%) | $60,538,811.06 |
| 113 | 08/06/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,334,385 (-14,902) (-0.34%) | $59,424,418.35 |
| 114 | 08/06/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,033,716 (0) (0%) | $59,324,961.24 |
| 115 | 08/06/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,506 (0) (0%) | $59,100,080.94 |
| 116 | 08/06/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 275,906 (-407) (-0.15%) | $58,740,387.40 |
| 117 | 08/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,168,365 (-3,194) (-0.15%) | $53,623,666.45 |
| 118 | 08/06/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,524,173 (0) (0%) | $50,924,299.85 |
| 119 | 08/06/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 231,507 (-341) (-0.15%) | $47,965,935.33 |
| 120 | 08/06/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 230,079 (-260) (-0.11%) | $47,481,403.23 |
| 121 | 08/06/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 191,062 (0) (0%) | $45,090,632.00 |
| 122 | 08/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 98,342 (-127) (-0.13%) | $44,671,853.50 |
| 123 | 08/06/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 212,880 (0) (0%) | $44,474,889.60 |
| 124 | 08/06/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,295,909 (27,085) (0.63%) | $43,990,108.16 |
| 125 | 08/06/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 149,824 (-185) (-0.12%) | $43,928,396.80 |
| 126 | 08/06/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,588,782 (0) (0%) | $43,146,832.42 |
| 127 | 08/06/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $42,420,663.18 |
| 128 | 08/06/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 314,055 (-369) (-0.12%) | $41,926,342.50 |
| 129 | 08/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 720,350 (-39) (-0.01%) | $41,348,090.00 |
| 130 | 08/06/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 3,953,199 (218,936) (5.86%) | $41,113,269.60 |
| 131 | 08/06/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,900,444 (0) (0%) | $40,454,333.60 |
| 132 | 08/06/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 106,905 (-131) (-0.12%) | $39,925,810.35 |
| 133 | 08/06/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,875 (-58) (-0.15%) | $39,617,512.50 |
| 134 | 08/06/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,216,400 (0) (0%) | $38,087,067.55 |
| 135 | 08/06/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 484,303 (0) (0%) | $38,037,157.62 |
| 136 | 08/06/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 423,963 (0) (0%) | $37,622,476.62 |
| 137 | 08/06/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 5,303,533 (-246,378) (-4.44%) | $37,018,660.34 |
| 138 | 08/06/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,067,058 (-59,340) (-5.27%) | $35,202,243.42 |
| 139 | 08/06/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $34,782,195.84 |
| 140 | 08/06/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,805,388 (-5,645) (-0.12%) | $34,598,793.60 |
| 141 | 08/06/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,409,785 (16,289) (0.48%) | $33,927,360.75 |
| 142 | 08/06/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,744,026 (0) (0%) | $33,422,236.68 | |
| 143 | 08/06/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,497,600 (0) (0%) | $33,280,707.73 |
| 144 | 08/06/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,602,658 (0) (0%) | $32,353,024.20 |
| 145 | 08/06/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,483,942 (0) (0%) | $32,201,541.40 |
| 146 | 08/06/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,218,634 (-4,157) (-0.13%) | $31,896,662.94 |
| 147 | 08/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 424,983 (-626) (-0.15%) | $30,488,280.42 |
| 148 | 08/06/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,514,800 (0) (0%) | $29,739,526.24 |
| 149 | 08/06/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 1,406,049 (0) (0%) | $29,147,395.77 |
| 150 | 08/06/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,847,308 (17,955) (0.63%) | $28,928,649.28 |
| 151 | 08/06/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,467,223.48 |
| 152 | 08/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 220,971 (0) (0%) | $25,455,859.20 |
| 153 | 08/06/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,377,414 (38,017) (0.88%) | $24,557,292.54 |
| 154 | 08/06/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,184,109.22 |
| 155 | 08/06/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,002,967 (0) (0%) | $19,609,046.93 |
| 156 | 08/06/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $18,456,778.39 |
| 157 | 08/06/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 248,944 (0) (0%) | $18,364,598.88 |
| 158 | 08/06/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,888,223 (0) (0%) | $18,102,318.06 |
| 159 | 08/06/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,028,436.64 |
| 160 | 08/06/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 253,106 (1,595) (0.63%) | $15,692,572.00 |
| 161 | 08/06/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $14,220,417.12 |
| 162 | 08/06/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 726,337 (-1,070) (-0.15%) | $12,354,992.37 |
| 163 | 08/06/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $12,302,255.25 |
| 164 | 08/06/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 315,279 (0) (0%) | $11,955,379.68 |
| 165 | 08/06/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,610,665.53 |
| 166 | 08/06/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,154,455 (0) (0%) | $8,706,295.80 |
| 167 | 08/06/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $7,249,838.04 |
| 168 | 08/06/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,147,428.96 |
| 169 | 08/06/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $5,903,322.00 |
| 170 | 08/06/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 280,214 (280,214) | $4,710,397.34 |
| 171 | 08/06/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 402,460 (-212) (-0.05%) | $3,175,409.40 |
| 172 | 08/06/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 550,326 (-7,505) (-1.35%) | $1,733,526.90 |
| 173 | 08/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $27,145.02 |
| 174 | 08/06/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.43 |
Companies 08/06/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/06/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,694,264 (-142,023) (-2.94%) | $3,354,661,882.32 |
| 2 | 08/06/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,411,940 (55,040) (0.36%) | $2,358,489,178.20 |
| 3 | 08/06/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,566,587 (-181,697) (-2.69%) | $1,850,529,882.47 |
| 4 | 08/06/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,013,010 (-3,804) (-0.37%) | $1,565,657,605.50 |
| 5 | 08/06/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,872,588 (454,074) (13.28%) | $1,562,511,806.24 |
| 6 | 08/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,037,916 (27,398) (0.46%) | $1,542,687,538.00 |
| 7 | 08/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,467,133 (17,514) (0.51%) | $1,382,276,584.44 |
| 8 | 08/06/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,236,098 (52,858) (0.43%) | $1,349,152,165.48 |
| 9 | 08/06/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,276,472 (14,989) (0.46%) | $1,235,492,061.76 |
| 10 | 08/06/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,390,728 (30,492) (0.29%) | $1,122,406,438.56 |
| 11 | 08/06/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 16,971,954 (169,079) (1.01%) | $1,096,218,508.86 |
| 12 | 08/06/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,211,302 (38,012) (0.41%) | $1,015,453,932.48 |
| 13 | 08/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,401,061 (22,517) (0.51%) | $973,206,618.93 |
| 14 | 08/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,648,038 (19,926) (0.35%) | $932,829,956.08 |
| 15 | 08/06/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 13,044,733 (69,805) (0.54%) | $903,739,102.24 |
| 16 | 08/06/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,726,576 (38,652) (0.58%) | $897,930,630.24 |
| 17 | 08/06/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,140,065 (22,392) (0.25%) | $873,241,810.10 |
| 18 | 08/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,027,946 (41,382) (0.18%) | $806,438,668.92 |
| 19 | 08/06/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,511,951 (22,968) (0.35%) | $720,612,497.66 |
| 20 | 08/06/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,335,118 (9,029) (0.39%) | $709,875,872.00 |
| 21 | 08/06/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,861,929 (66,387) (0.48%) | $699,750,175.92 |
| 22 | 08/06/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,257,964 (9,517) (0.42%) | $690,056,378.04 |
| 23 | 08/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,766,273 (135,457) (0.51%) | $602,776,467.96 |
| 24 | 08/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,795,272 (34,641) (0.27%) | $560,816,771.76 |
| 25 | 08/06/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,134,705 (11,250) (0.36%) | $549,388,398.30 |
| 26 | 08/06/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,221,251 (0) (0%) | $523,941,674.12 |
| 27 | 08/06/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,396,018 (0) (0%) | $506,145,075.66 |
| 28 | 08/06/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,619,085 (4,787) (0.1%) | $413,038,580.70 |
| 29 | 08/06/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,812,272 (0) (0%) | $367,873,093.28 |
| 30 | 08/06/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 9,020,900 (0) (0%) | $355,243,042.00 |
| 31 | 08/06/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 588,634 (0) (0%) | $354,634,325.98 |
| 32 | 08/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 14,494,246 (0) (0%) | $346,847,306.78 |
| 33 | 08/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,548,180 (29,625) (0.45%) | $333,760,734.60 |
| 34 | 08/06/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,558,888 (8,286) (0.32%) | $323,904,043.04 |
| 35 | 08/06/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,657,019 (16,650) (0.25%) | $312,347,331.48 |
| 36 | 08/06/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,688,957 (0) (0%) | $311,311,081.23 |
| 37 | 08/06/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,104,656 (36,232) (0.51%) | $308,555,210.08 |
| 38 | 08/06/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,628,432 (45,610) (0.82%) | $306,805,828.32 |
| 39 | 08/06/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,375,215 (23,015) (0.36%) | $304,990,285.60 |
| 40 | 08/06/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,224,556 (-1,289) (-0.02%) | $300,758,266.28 |
| 41 | 08/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,917,885 (56,230) (0.63%) | $300,711,082.20 |
| 42 | 08/06/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 814,564 (0) (0%) | $277,766,324.00 |
| 43 | 08/06/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 154,523 (385) (0.25%) | $275,995,075.53 |
| 44 | 08/06/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,543,536 (0) (0%) | $269,194,108.16 |
| 45 | 08/06/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 20,413,240 (108,090) (0.53%) | $252,103,514.00 |
| 46 | 08/06/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,607,908 (0) (0%) | $242,345,193.72 |
| 47 | 08/06/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,044,582 (0) (0%) | $234,189,247.44 |
| 48 | 08/06/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 826,818 (1,320) (0.16%) | $232,063,008.06 |
| 49 | 08/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,920,827 (19,713) (0.33%) | $222,859,928.28 |
| 50 | 08/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,661,538 (-10,669) (-0.12%) | $213,073,834.80 |
| 51 | 08/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 3,314,350 (-80,125) (-2.36%) | $207,710,314.50 |
| 52 | 08/06/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 2,174,199 (0) (0%) | $200,569,857.75 |
| 53 | 08/06/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,625,097 (10,245) (0.63%) | $195,369,161.34 |
| 54 | 08/06/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 3,721,019 (-265,501) (-6.66%) | $183,781,128.41 |
| 55 | 08/06/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 65,595 (-75) (-0.11%) | $179,651,586.00 |
| 56 | 08/06/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,162,318 (-278) (-0.01%) | $176,207,293.82 |
| 57 | 08/06/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,509,347 (0) (0%) | $173,144,943.00 |
| 58 | 08/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,794,657 (9,018) (0.32%) | $172,877,482.02 |
| 59 | 08/06/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,241,513 (0) (0%) | $165,692,640.96 |
| 60 | 08/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 5,921,068 (21,100) (0.36%) | $164,132,004.96 |
| 61 | 08/06/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,195,715 (0) (0%) | $158,136,498.35 |
| 62 | 08/06/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,177,014 (-1,826) (-0.08%) | $154,001,970.36 |
| 63 | 08/06/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,508,430 (0) (0%) | $150,325,054.70 |
| 64 | 08/06/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,708,578 (0) (0%) | $146,073,611.54 |
| 65 | 08/06/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,414,197 (0) (0%) | $145,281,562.05 |
| 66 | 08/06/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 50,272 (0) (0%) | $140,804,677.37 |
| 67 | 08/06/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 344,502 (-391) (-0.11%) | $124,289,431.56 |
| 68 | 08/06/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 120,233,309.63 (5,980,399.39) (5.23%) | $120,233,309.63 | |
| 69 | 08/06/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,151,034 (-2,194) (-0.04%) | $115,949,775.34 |
| 70 | 08/06/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,185,602 (-1,584) (-0.03%) | $113,512,827.78 |
| 71 | 08/06/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 615,809 (2,910) (0.47%) | $112,329,719.69 |
| 72 | 08/06/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,714,505 (0) (0%) | $110,538,511.20 |
| 73 | 08/06/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,371,652 (5,300) (0.39%) | $106,056,132.64 |
| 74 | 08/06/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,729,809 (0) (0%) | $104,359,376.97 |
| 75 | 08/06/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,639,014 (0) (0%) | $102,011,917.86 |
| 76 | 08/06/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,261,961 (7,960) (0.63%) | $101,676,197.77 |
| 77 | 08/06/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 1,205,015 (-152,919) (-11.26%) | $100,474,150.70 |
| 78 | 08/06/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 275,950 (0) (0%) | $100,161,571.50 |
| 79 | 08/06/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,123,796 (7,470) (0.35%) | $100,052,029.56 |
| 80 | 08/06/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,820,834 (525) (0.02%) | $99,406,190.16 |
| 81 | 08/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,874,899 (0) (0%) | $98,998,545.60 |
| 82 | 08/06/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,128,961 (0) (0%) | $93,211,748.19 |
| 83 | 08/06/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,748,517 (70,000) (2.61%) | $93,202,211.47 |
| 84 | 08/06/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,342,793 (0) (0%) | $92,921,275.60 |
| 85 | 08/06/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,730,661 (36,263) (0.25%) | $92,213,937.86 |
| 86 | 08/06/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,299,386 (0) (0%) | $88,903,990.12 |
| 87 | 08/06/2021 | OKTA INC | OKTA | ARKW | 679295105 | 352,135 (2,220) (0.63%) | $88,840,139.15 |
| 88 | 08/06/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,324,849 (23,930) (0.38%) | $88,547,886.00 |
| 89 | 08/06/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,748,766 (0) (0%) | $86,256,277.08 |
| 90 | 08/06/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 235,390 (-307) (-0.13%) | $85,757,284.80 |
| 91 | 08/06/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,620,076 (0) (0%) | $80,544,203.32 |
| 92 | 08/06/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,330,206 (0) (0%) | $79,876,275.79 |
| 93 | 08/06/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 473,158 (-697) (-0.15%) | $78,477,985.88 |
| 94 | 08/06/2021 | INTUIT INC | INTU | ARKF | 461202103 | 138,484 (0) (0%) | $74,505,776.84 |
| 95 | 08/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 802,605 (0) (0%) | $74,080,441.50 |
| 96 | 08/06/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,605,419 (-3,838) (-0.15%) | $73,134,111.33 |
| 97 | 08/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 668,367 (0) (0%) | $73,092,615.12 |
| 98 | 08/06/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,304,768 (0) (0%) | $73,060,805.12 |
| 99 | 08/06/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,236,563 (0) (0%) | $72,846,668.22 |
| 100 | 08/06/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,636,271 (0) (0%) | $70,940,957.59 |
| 101 | 08/06/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 337,262 (-219) (-0.06%) | $67,209,571.36 |
| 102 | 08/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,661,020 (-3,919) (-0.15%) | $66,086,431.70 |
| 103 | 08/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,159,394 (7,310) (0.63%) | $65,018,815.52 |
| 104 | 08/06/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 5,428,667 (73,710) (1.38%) | $64,492,563.96 |
| 105 | 08/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 538,204 (0) (0%) | $64,272,321.68 |
| 106 | 08/06/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 618,662 (8,973) (1.47%) | $63,326,242.32 |
| 107 | 08/06/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 750,199 (-1,105) (-0.15%) | $63,316,795.60 |
| 108 | 08/06/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 119,983 (565) (0.47%) | $62,977,876.87 |
| 109 | 08/06/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 515,386 (3,250) (0.63%) | $62,598,783.56 |
| 110 | 08/06/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 354,149 (2,235) (0.64%) | $62,581,669.79 |
| 111 | 08/06/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 6,285,235 (1,926,400) (44.2%) | $62,538,088.25 |
| 112 | 08/06/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 413,206 (2,605) (0.63%) | $60,538,811.06 |
| 113 | 08/06/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,334,385 (-14,902) (-0.34%) | $59,424,418.35 |
| 114 | 08/06/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,033,716 (0) (0%) | $59,324,961.24 |
| 115 | 08/06/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,506 (0) (0%) | $59,100,080.94 |
| 116 | 08/06/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 275,906 (-407) (-0.15%) | $58,740,387.40 |
| 117 | 08/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,168,365 (-3,194) (-0.15%) | $53,623,666.45 |
| 118 | 08/06/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,524,173 (0) (0%) | $50,924,299.85 |
| 119 | 08/06/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 231,507 (-341) (-0.15%) | $47,965,935.33 |
| 120 | 08/06/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 230,079 (-260) (-0.11%) | $47,481,403.23 |
| 121 | 08/06/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 191,062 (0) (0%) | $45,090,632.00 |
| 122 | 08/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 98,342 (-127) (-0.13%) | $44,671,853.50 |
| 123 | 08/06/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 212,880 (0) (0%) | $44,474,889.60 |
| 124 | 08/06/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,295,909 (27,085) (0.63%) | $43,990,108.16 |
| 125 | 08/06/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 149,824 (-185) (-0.12%) | $43,928,396.80 |
| 126 | 08/06/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,588,782 (0) (0%) | $43,146,832.42 |
| 127 | 08/06/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $42,420,663.18 |
| 128 | 08/06/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 314,055 (-369) (-0.12%) | $41,926,342.50 |
| 129 | 08/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 720,350 (-39) (-0.01%) | $41,348,090.00 |
| 130 | 08/06/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 3,953,199 (218,936) (5.86%) | $41,113,269.60 |
| 131 | 08/06/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,900,444 (0) (0%) | $40,454,333.60 |
| 132 | 08/06/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 106,905 (-131) (-0.12%) | $39,925,810.35 |
| 133 | 08/06/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,875 (-58) (-0.15%) | $39,617,512.50 |
| 134 | 08/06/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,216,400 (0) (0%) | $38,087,067.55 |
| 135 | 08/06/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 484,303 (0) (0%) | $38,037,157.62 |
| 136 | 08/06/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 423,963 (0) (0%) | $37,622,476.62 |
| 137 | 08/06/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 5,303,533 (-246,378) (-4.44%) | $37,018,660.34 |
| 138 | 08/06/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,067,058 (-59,340) (-5.27%) | $35,202,243.42 |
| 139 | 08/06/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $34,782,195.84 |
| 140 | 08/06/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,805,388 (-5,645) (-0.12%) | $34,598,793.60 |
| 141 | 08/06/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,409,785 (16,289) (0.48%) | $33,927,360.75 |
| 142 | 08/06/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,744,026 (0) (0%) | $33,422,236.68 | |
| 143 | 08/06/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,497,600 (0) (0%) | $33,280,707.73 |
| 144 | 08/06/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,602,658 (0) (0%) | $32,353,024.20 |
| 145 | 08/06/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,483,942 (0) (0%) | $32,201,541.40 |
| 146 | 08/06/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,218,634 (-4,157) (-0.13%) | $31,896,662.94 |
| 147 | 08/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 424,983 (-626) (-0.15%) | $30,488,280.42 |
| 148 | 08/06/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,514,800 (0) (0%) | $29,739,526.24 |
| 149 | 08/06/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 1,406,049 (0) (0%) | $29,147,395.77 |
| 150 | 08/06/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,847,308 (17,955) (0.63%) | $28,928,649.28 |
| 151 | 08/06/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,467,223.48 |
| 152 | 08/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 220,971 (0) (0%) | $25,455,859.20 |
| 153 | 08/06/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,377,414 (38,017) (0.88%) | $24,557,292.54 |
| 154 | 08/06/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,184,109.22 |
| 155 | 08/06/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,002,967 (0) (0%) | $19,609,046.93 |
| 156 | 08/06/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $18,456,778.39 |
| 157 | 08/06/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 248,944 (0) (0%) | $18,364,598.88 |
| 158 | 08/06/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,888,223 (0) (0%) | $18,102,318.06 |
| 159 | 08/06/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,028,436.64 |
| 160 | 08/06/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 253,106 (1,595) (0.63%) | $15,692,572.00 |
| 161 | 08/06/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $14,220,417.12 |
| 162 | 08/06/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 726,337 (-1,070) (-0.15%) | $12,354,992.37 |
| 163 | 08/06/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $12,302,255.25 |
| 164 | 08/06/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 315,279 (0) (0%) | $11,955,379.68 |
| 165 | 08/06/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,610,665.53 |
| 166 | 08/06/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,154,455 (0) (0%) | $8,706,295.80 |
| 167 | 08/06/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $7,249,838.04 |
| 168 | 08/06/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,147,428.96 |
| 169 | 08/06/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $5,903,322.00 |
| 170 | 08/06/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 280,214 (280,214) | $4,710,397.34 |
| 171 | 08/06/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 402,460 (-212) (-0.05%) | $3,175,409.40 |
| 172 | 08/06/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 550,326 (-7,505) (-1.35%) | $1,733,526.90 |
| 173 | 08/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $27,145.02 |
| 174 | 08/06/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.43 |
Top Holdings 08/06/2021
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 | 08/06/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,694,264 (-142,023) (-2.94%) | $3,354,661,882.32 |
| 2 | 08/06/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,411,940 (55,040) (0.36%) | $2,358,489,178.20 |
| 3 | 08/06/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,566,587 (-181,697) (-2.69%) | $1,850,529,882.47 |
| 4 | 08/06/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,013,010 (-3,804) (-0.37%) | $1,565,657,605.50 |
| 5 | 08/06/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,872,588 (454,074) (13.28%) | $1,562,511,806.24 |
| 6 | 08/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,037,916 (27,398) (0.46%) | $1,542,687,538.00 |
| 7 | 08/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,467,133 (17,514) (0.51%) | $1,382,276,584.44 |
| 8 | 08/06/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,236,098 (52,858) (0.43%) | $1,349,152,165.48 |
| 9 | 08/06/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,276,472 (14,989) (0.46%) | $1,235,492,061.76 |
| 10 | 08/06/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,390,728 (30,492) (0.29%) | $1,122,406,438.56 |
| 11 | 08/06/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 16,971,954 (169,079) (1.01%) | $1,096,218,508.86 |
| 12 | 08/06/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,211,302 (38,012) (0.41%) | $1,015,453,932.48 |
| 13 | 08/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,401,061 (22,517) (0.51%) | $973,206,618.93 |
| 14 | 08/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,648,038 (19,926) (0.35%) | $932,829,956.08 |
| 15 | 08/06/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 13,044,733 (69,805) (0.54%) | $903,739,102.24 |
| 16 | 08/06/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,726,576 (38,652) (0.58%) | $897,930,630.24 |
| 17 | 08/06/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,140,065 (22,392) (0.25%) | $873,241,810.10 |
| 18 | 08/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 23,027,946 (41,382) (0.18%) | $806,438,668.92 |
| 19 | 08/06/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,511,951 (22,968) (0.35%) | $720,612,497.66 |
| 20 | 08/06/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,335,118 (9,029) (0.39%) | $709,875,872.00 |
| 21 | 08/06/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,861,929 (66,387) (0.48%) | $699,750,175.92 |
| 22 | 08/06/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,257,964 (9,517) (0.42%) | $690,056,378.04 |
| 23 | 08/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,766,273 (135,457) (0.51%) | $602,776,467.96 |
| 24 | 08/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,795,272 (34,641) (0.27%) | $560,816,771.76 |
| 25 | 08/06/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,134,705 (11,250) (0.36%) | $549,388,398.30 |
| 26 | 08/06/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,221,251 (0) (0%) | $523,941,674.12 |
| 27 | 08/06/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,396,018 (0) (0%) | $506,145,075.66 |
| 28 | 08/06/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,619,085 (4,787) (0.1%) | $413,038,580.70 |
| 29 | 08/06/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,812,272 (0) (0%) | $367,873,093.28 |
| 30 | 08/06/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 9,020,900 (0) (0%) | $355,243,042.00 |
| 31 | 08/06/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 588,634 (0) (0%) | $354,634,325.98 |
| 32 | 08/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 14,494,246 (0) (0%) | $346,847,306.78 |
| 33 | 08/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,548,180 (29,625) (0.45%) | $333,760,734.60 |
| 34 | 08/06/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,558,888 (8,286) (0.32%) | $323,904,043.04 |
| 35 | 08/06/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,657,019 (16,650) (0.25%) | $312,347,331.48 |
| 36 | 08/06/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,688,957 (0) (0%) | $311,311,081.23 |
| 37 | 08/06/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,104,656 (36,232) (0.51%) | $308,555,210.08 |
| 38 | 08/06/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,628,432 (45,610) (0.82%) | $306,805,828.32 |
| 39 | 08/06/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,375,215 (23,015) (0.36%) | $304,990,285.60 |
| 40 | 08/06/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,224,556 (-1,289) (-0.02%) | $300,758,266.28 |
| 41 | 08/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,917,885 (56,230) (0.63%) | $300,711,082.20 |
| 42 | 08/06/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 814,564 (0) (0%) | $277,766,324.00 |
| 43 | 08/06/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 154,523 (385) (0.25%) | $275,995,075.53 |
| 44 | 08/06/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,543,536 (0) (0%) | $269,194,108.16 |
| 45 | 08/06/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 20,413,240 (108,090) (0.53%) | $252,103,514.00 |
| 46 | 08/06/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,607,908 (0) (0%) | $242,345,193.72 |
| 47 | 08/06/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,044,582 (0) (0%) | $234,189,247.44 |
| 48 | 08/06/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 826,818 (1,320) (0.16%) | $232,063,008.06 |
| 49 | 08/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,920,827 (19,713) (0.33%) | $222,859,928.28 |
| 50 | 08/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,661,538 (-10,669) (-0.12%) | $213,073,834.80 |
| 51 | 08/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 3,314,350 (-80,125) (-2.36%) | $207,710,314.50 |
| 52 | 08/06/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 2,174,199 (0) (0%) | $200,569,857.75 |
| 53 | 08/06/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,625,097 (10,245) (0.63%) | $195,369,161.34 |
| 54 | 08/06/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 3,721,019 (-265,501) (-6.66%) | $183,781,128.41 |
| 55 | 08/06/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 65,595 (-75) (-0.11%) | $179,651,586.00 |
| 56 | 08/06/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,162,318 (-278) (-0.01%) | $176,207,293.82 |
| 57 | 08/06/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,509,347 (0) (0%) | $173,144,943.00 |
| 58 | 08/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,794,657 (9,018) (0.32%) | $172,877,482.02 |
| 59 | 08/06/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,241,513 (0) (0%) | $165,692,640.96 |
| 60 | 08/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 5,921,068 (21,100) (0.36%) | $164,132,004.96 |
| 61 | 08/06/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,195,715 (0) (0%) | $158,136,498.35 |
| 62 | 08/06/2021 | JD.COM INC-ADR | JD | ARKQ ARKF | 47215P106 | 2,177,014 (-1,826) (-0.08%) | $154,001,970.36 |
| 63 | 08/06/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,508,430 (0) (0%) | $150,325,054.70 |
| 64 | 08/06/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,708,578 (0) (0%) | $146,073,611.54 |
| 65 | 08/06/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,414,197 (0) (0%) | $145,281,562.05 |
| 66 | 08/06/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 50,272 (0) (0%) | $140,804,677.37 |
| 67 | 08/06/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 344,502 (-391) (-0.11%) | $124,289,431.56 |
| 68 | 08/06/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 120,233,309.63 (5,980,399.39) (5.23%) | $120,233,309.63 | |
| 69 | 08/06/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,151,034 (-2,194) (-0.04%) | $115,949,775.34 |
| 70 | 08/06/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,185,602 (-1,584) (-0.03%) | $113,512,827.78 |
| 71 | 08/06/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 615,809 (2,910) (0.47%) | $112,329,719.69 |
| 72 | 08/06/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,714,505 (0) (0%) | $110,538,511.20 |
| 73 | 08/06/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,371,652 (5,300) (0.39%) | $106,056,132.64 |
| 74 | 08/06/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,729,809 (0) (0%) | $104,359,376.97 |
| 75 | 08/06/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,639,014 (0) (0%) | $102,011,917.86 |
| 76 | 08/06/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,261,961 (7,960) (0.63%) | $101,676,197.77 |
| 77 | 08/06/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 1,205,015 (-152,919) (-11.26%) | $100,474,150.70 |
| 78 | 08/06/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 275,950 (0) (0%) | $100,161,571.50 |
| 79 | 08/06/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,123,796 (7,470) (0.35%) | $100,052,029.56 |
| 80 | 08/06/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,820,834 (525) (0.02%) | $99,406,190.16 |
| 81 | 08/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,874,899 (0) (0%) | $98,998,545.60 |
| 82 | 08/06/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,128,961 (0) (0%) | $93,211,748.19 |
| 83 | 08/06/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,748,517 (70,000) (2.61%) | $93,202,211.47 |
| 84 | 08/06/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,342,793 (0) (0%) | $92,921,275.60 |
| 85 | 08/06/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,730,661 (36,263) (0.25%) | $92,213,937.86 |
| 86 | 08/06/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,299,386 (0) (0%) | $88,903,990.12 |
| 87 | 08/06/2021 | OKTA INC | OKTA | ARKW | 679295105 | 352,135 (2,220) (0.63%) | $88,840,139.15 |
| 88 | 08/06/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,324,849 (23,930) (0.38%) | $88,547,886.00 |
| 89 | 08/06/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,748,766 (0) (0%) | $86,256,277.08 |
| 90 | 08/06/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 235,390 (-307) (-0.13%) | $85,757,284.80 |
| 91 | 08/06/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,620,076 (0) (0%) | $80,544,203.32 |
| 92 | 08/06/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,330,206 (0) (0%) | $79,876,275.79 |
| 93 | 08/06/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 473,158 (-697) (-0.15%) | $78,477,985.88 |
| 94 | 08/06/2021 | INTUIT INC | INTU | ARKF | 461202103 | 138,484 (0) (0%) | $74,505,776.84 |
| 95 | 08/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 802,605 (0) (0%) | $74,080,441.50 |
| 96 | 08/06/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,605,419 (-3,838) (-0.15%) | $73,134,111.33 |
| 97 | 08/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 668,367 (0) (0%) | $73,092,615.12 |
| 98 | 08/06/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,304,768 (0) (0%) | $73,060,805.12 |
| 99 | 08/06/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,236,563 (0) (0%) | $72,846,668.22 |
| 100 | 08/06/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,636,271 (0) (0%) | $70,940,957.59 |
| 101 | 08/06/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 337,262 (-219) (-0.06%) | $67,209,571.36 |
| 102 | 08/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,661,020 (-3,919) (-0.15%) | $66,086,431.70 |
| 103 | 08/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,159,394 (7,310) (0.63%) | $65,018,815.52 |
| 104 | 08/06/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 5,428,667 (73,710) (1.38%) | $64,492,563.96 |
| 105 | 08/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 538,204 (0) (0%) | $64,272,321.68 |
| 106 | 08/06/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 618,662 (8,973) (1.47%) | $63,326,242.32 |
| 107 | 08/06/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 750,199 (-1,105) (-0.15%) | $63,316,795.60 |
| 108 | 08/06/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 119,983 (565) (0.47%) | $62,977,876.87 |
| 109 | 08/06/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 515,386 (3,250) (0.63%) | $62,598,783.56 |
| 110 | 08/06/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 354,149 (2,235) (0.64%) | $62,581,669.79 |
| 111 | 08/06/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG ARKK | G8354H126 | 6,285,235 (1,926,400) (44.2%) | $62,538,088.25 |
| 112 | 08/06/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 413,206 (2,605) (0.63%) | $60,538,811.06 |
| 113 | 08/06/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,334,385 (-14,902) (-0.34%) | $59,424,418.35 |
| 114 | 08/06/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,033,716 (0) (0%) | $59,324,961.24 |
| 115 | 08/06/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,506 (0) (0%) | $59,100,080.94 |
| 116 | 08/06/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 275,906 (-407) (-0.15%) | $58,740,387.40 |
| 117 | 08/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,168,365 (-3,194) (-0.15%) | $53,623,666.45 |
| 118 | 08/06/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,524,173 (0) (0%) | $50,924,299.85 |
| 119 | 08/06/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 231,507 (-341) (-0.15%) | $47,965,935.33 |
| 120 | 08/06/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 230,079 (-260) (-0.11%) | $47,481,403.23 |
| 121 | 08/06/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 191,062 (0) (0%) | $45,090,632.00 |
| 122 | 08/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 98,342 (-127) (-0.13%) | $44,671,853.50 |
| 123 | 08/06/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 212,880 (0) (0%) | $44,474,889.60 |
| 124 | 08/06/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,295,909 (27,085) (0.63%) | $43,990,108.16 |
| 125 | 08/06/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 149,824 (-185) (-0.12%) | $43,928,396.80 |
| 126 | 08/06/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,588,782 (0) (0%) | $43,146,832.42 |
| 127 | 08/06/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $42,420,663.18 |
| 128 | 08/06/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 314,055 (-369) (-0.12%) | $41,926,342.50 |
| 129 | 08/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKF | 88032Q109 | 720,350 (-39) (-0.01%) | $41,348,090.00 |
| 130 | 08/06/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 3,953,199 (218,936) (5.86%) | $41,113,269.60 |
| 131 | 08/06/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,900,444 (0) (0%) | $40,454,333.60 |
| 132 | 08/06/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 106,905 (-131) (-0.12%) | $39,925,810.35 |
| 133 | 08/06/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,875 (-58) (-0.15%) | $39,617,512.50 |
| 134 | 08/06/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,216,400 (0) (0%) | $38,087,067.55 |
| 135 | 08/06/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 484,303 (0) (0%) | $38,037,157.62 |
| 136 | 08/06/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 423,963 (0) (0%) | $37,622,476.62 |
| 137 | 08/06/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 5,303,533 (-246,378) (-4.44%) | $37,018,660.34 |
| 138 | 08/06/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,067,058 (-59,340) (-5.27%) | $35,202,243.42 |
| 139 | 08/06/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $34,782,195.84 |
| 140 | 08/06/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,805,388 (-5,645) (-0.12%) | $34,598,793.60 |
| 141 | 08/06/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,409,785 (16,289) (0.48%) | $33,927,360.75 |
| 142 | 08/06/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,744,026 (0) (0%) | $33,422,236.68 | |
| 143 | 08/06/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,497,600 (0) (0%) | $33,280,707.73 |
| 144 | 08/06/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,602,658 (0) (0%) | $32,353,024.20 |
| 145 | 08/06/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,483,942 (0) (0%) | $32,201,541.40 |
| 146 | 08/06/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,218,634 (-4,157) (-0.13%) | $31,896,662.94 |
| 147 | 08/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 424,983 (-626) (-0.15%) | $30,488,280.42 |
| 148 | 08/06/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,514,800 (0) (0%) | $29,739,526.24 |
| 149 | 08/06/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 1,406,049 (0) (0%) | $29,147,395.77 |
| 150 | 08/06/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,847,308 (17,955) (0.63%) | $28,928,649.28 |
| 151 | 08/06/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,467,223.48 |
| 152 | 08/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 220,971 (0) (0%) | $25,455,859.20 |
| 153 | 08/06/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,377,414 (38,017) (0.88%) | $24,557,292.54 |
| 154 | 08/06/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,184,109.22 |
| 155 | 08/06/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,002,967 (0) (0%) | $19,609,046.93 |
| 156 | 08/06/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $18,456,778.39 |
| 157 | 08/06/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 248,944 (0) (0%) | $18,364,598.88 |
| 158 | 08/06/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,888,223 (0) (0%) | $18,102,318.06 |
| 159 | 08/06/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,028,436.64 |
| 160 | 08/06/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 253,106 (1,595) (0.63%) | $15,692,572.00 |
| 161 | 08/06/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $14,220,417.12 |
| 162 | 08/06/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 726,337 (-1,070) (-0.15%) | $12,354,992.37 |
| 163 | 08/06/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $12,302,255.25 |
| 164 | 08/06/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 315,279 (0) (0%) | $11,955,379.68 |
| 165 | 08/06/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,610,665.53 |
| 166 | 08/06/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,154,455 (0) (0%) | $8,706,295.80 |
| 167 | 08/06/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $7,249,838.04 |
| 168 | 08/06/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,147,428.96 |
| 169 | 08/06/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $5,903,322.00 |
| 170 | 08/06/2021 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 280,214 (280,214) | $4,710,397.34 |
| 171 | 08/06/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 402,460 (-212) (-0.05%) | $3,175,409.40 |
| 172 | 08/06/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 550,326 (-7,505) (-1.35%) | $1,733,526.90 |
| 173 | 08/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $27,145.02 |
| 174 | 08/06/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.43 |
ARKK 08/05/2021
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 | 08/05/2021 | TESLA INC | TSLA | 88160R101 | 10.76% | 3,480,307 (-3,732) (-0.11%) | $2,474,219,852.44 |
| 2 | 08/05/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.71% | 8,766,788 (-9,400) (-0.11%) | $1,312,651,167.24 |
| 3 | 08/05/2021 | ROKU INC | ROKU | 77543R102 | 5.42% | 2,965,177 (-3,180) (-0.11%) | $1,246,323,196.64 |
| 4 | 08/05/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.02% | 2,882,157 (-3,092) (-0.11%) | $1,154,534,451.06 |
| 5 | 08/05/2021 | SQUARE INC – A | SQ | 852234103 | 4.82% | 4,157,893 (-68,035) (-1.61%) | $1,107,745,853.06 |
| 6 | 08/05/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 667,157 (-3,720) (-0.55%) | $1,037,776,056.64 |
| 7 | 08/05/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.50% | 4,238,198 (-4,544) (-0.11%) | $1,035,646,063.28 |
| 8 | 08/05/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.02% | 8,471,675 (-9,084) (-0.11%) | $924,683,326.25 |
| 9 | 08/05/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.70% | 2,269,188 (-2,432) (-0.11%) | $849,833,597.88 |
| 10 | 08/05/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.28% | 3,465,153 (-3,716) (-0.11%) | $753,393,565.26 |
| 11 | 08/05/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.97% | 6,261,716 (-6,716) (-0.11%) | $683,967,238.68 |
| 12 | 08/05/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.91% | 6,319,117 (-6,776) (-0.11%) | $668,752,152.11 |
| 13 | 08/05/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.66% | 4,902,430 (-5,256) (-0.11%) | $610,891,802.30 |
| 14 | 08/05/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.64% | 4,127,704 (-4,424) (-0.11%) | $606,524,825.76 |
| 15 | 08/05/2021 | TWITTER INC | TWTR | 90184L102 | 2.46% | 8,242,927 (-8,840) (-0.11%) | $566,289,084.90 |
| 16 | 08/05/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.27% | 8,414,661 (315,430) (3.89%) | $521,708,982.00 |
| 17 | 08/05/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.25% | 1,713,756 (-41,660) (-2.37%) | $517,502,899.32 |
| 18 | 08/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.14% | 22,059,710 (-23,656) (-0.11%) | $491,931,533.00 |
| 19 | 08/05/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.01% | 9,506,084 (-10,196) (-0.11%) | $462,661,108.28 |
| 20 | 08/05/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.98% | 4,761,500 (-5,104) (-0.11%) | $455,056,555.00 |
| 21 | 08/05/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 2,330,174 (-67,631) (-2.82%) | $430,662,758.68 |
| 22 | 08/05/2021 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 1,354,264 (-1,452) (-0.11%) | $397,490,026.64 |
| 23 | 08/05/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.73% | 4,638,599 (25,811) (0.56%) | $397,667,092.27 |
| 24 | 08/05/2021 | INVITAE CORP | NVTA | 46185L103 | 1.58% | 11,757,371 (-25,240) (-0.21%) | $363,537,911.32 |
| 25 | 08/05/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.54% | 8,270,361 (-8,868) (-0.11%) | $354,136,858.02 |
| 26 | 08/05/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.50% | 4,885,928 (-5,240) (-0.11%) | $343,920,471.92 |
| 27 | 08/05/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.20% | 8,574,753 (-9,196) (-0.11%) | $275,506,813.89 |
| 28 | 08/05/2021 | TERADYNE INC | TER | 880770102 | 1.05% | 1,892,647 (-2,028) (-0.11%) | $242,069,551.30 |
| 29 | 08/05/2021 | PAGERDUTY INC | PD | 69553P100 | 1.04% | 5,667,286 (-6,076) (-0.11%) | $240,179,580.68 |
| 30 | 08/05/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.96% | 1,826,249 (-3,920) (-0.21%) | $219,697,754.70 |
| 31 | 08/05/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.94% | 3,393,200 (-44,338) (-1.29%) | $216,520,092.00 |
| 32 | 08/05/2021 | 2U INC | TWOU | 90214J101 | 0.93% | 5,114,082 (-10,976) (-0.21%) | $213,870,909.24 |
| 33 | 08/05/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.86% | 4,269,672 (10,280) (0.24%) | $196,618,395.60 |
| 34 | 08/05/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.82% | 8,230,106 (-17,672) (-0.21%) | $187,646,416.80 |
| 35 | 08/05/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.74% | 4,508,270 (-4,836) (-0.11%) | $169,601,117.40 |
| 36 | 08/05/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.72% | 13,667,398 (-14,660) (-0.11%) | $165,922,211.72 |
| 37 | 08/05/2021 | PROTO LABS INC | PRLB | 743713109 | 0.69% | 1,973,904 (-4,240) (-0.21%) | $157,517,539.20 |
| 38 | 08/05/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,452,163 (-3,700) (-0.11%) | $158,109,065.40 |
| 39 | 08/05/2021 | VERACYTE INC | VCYT | 92337F107 | 0.66% | 3,299,279 (1,468) (0.04%) | $152,888,588.86 |
| 40 | 08/05/2021 | TRIMBLE INC | TRMB | 896239100 | 0.63% | 1,673,971 (-1,796) (-0.11%) | $145,183,504.83 |
| 41 | 08/05/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.52% | 1,867,432 (-2,004) (-0.11%) | $118,693,977.92 |
| 42 | 08/05/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.35% | 3,661,567 (-7,864) (-0.21%) | $80,774,168.02 |
| 43 | 08/05/2021 | STRATASYS LTD | SSYS | M85548101 | 0.35% | 4,110,598 (-8,824) (-0.21%) | $80,978,780.60 |
| 44 | 08/05/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 12,102,051 (-26,000) (-0.21%) | $74,911,695.69 |
| 45 | 08/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 56,189,234.83 (8,153,549.78) (16.97%) | $56,189,234.83 | |
| 46 | 08/05/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,366,999 (-13,672) (-0.21%) | $43,040,913.24 |
| 47 | 08/05/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.11% | 3,692,176 (-7,928) (-0.21%) | $26,177,527.84 |
Combined Holdings 08/05/2021
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 | 08/05/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,836,287 (-12,521) (-0.26%) | $3,438,213,154.04 |
| 2 | 08/05/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,356,900 (-13,018) (-0.08%) | $2,299,388,637.00 |
| 3 | 08/05/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,748,284 (-72,507) (-1.06%) | $1,797,877,823.28 |
| 4 | 08/05/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,016,814 (-4,176) (-0.41%) | $1,581,674,513.28 |
| 5 | 08/05/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,010,518 (-6,456) (-0.11%) | $1,468,730,178.48 |
| 6 | 08/05/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,418,514 (-3,180) (-0.09%) | $1,436,869,804.48 |
| 7 | 08/05/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,449,619 (-3,092) (-0.09%) | $1,381,848,379.02 |
| 8 | 08/05/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,183,240 (-10,989) (-0.09%) | $1,329,800,646.00 |
| 9 | 08/05/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,261,483 (-3,432) (-0.11%) | $1,221,457,998.33 |
| 10 | 08/05/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,360,236 (-8,763) (-0.08%) | $1,096,423,775.88 |
| 11 | 08/05/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 16,802,875 (306,701) (1.86%) | $1,041,778,250.00 |
| 12 | 08/05/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,173,290 (-11,472) (-0.12%) | $1,001,998,466.70 |
| 13 | 08/05/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,378,544 (-3,716) (-0.08%) | $951,983,036.48 |
| 14 | 08/05/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,974,928 (-8,840) (-0.07%) | $891,377,553.60 |
| 15 | 08/05/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,687,924 (6,615) (0.1%) | $833,382,209.64 |
| 16 | 08/05/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,628,112 (-5,162) (-0.09%) | $826,994,777.28 |
| 17 | 08/05/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,117,673 (105,938) (1.18%) | $781,658,106.29 |
| 18 | 08/05/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,986,564 (-16,282) (-0.07%) | $738,558,301.32 |
| 19 | 08/05/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,326,089 (-22,832) (-0.97%) | $682,730,382.39 |
| 20 | 08/05/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,248,447 (-42,612) (-1.86%) | $678,963,540.59 |
| 21 | 08/05/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,795,542 (-13,184) (-0.1%) | $671,429,029.14 |
| 22 | 08/05/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,488,983 (12,020) (0.19%) | $620,152,105.31 |
| 23 | 08/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,630,816 (-23,656) (-0.09%) | $593,867,196.80 |
| 24 | 08/05/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,123,455 (-68,021) (-2.13%) | $577,276,953.10 |
| 25 | 08/05/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,760,631 (-14,133) (-0.11%) | $546,410,219.42 |
| 26 | 08/05/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,221,251 (-77,771) (-1.81%) | $507,816,495.30 |
| 27 | 08/05/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,396,018 (-4,778) (-0.03%) | $506,964,876.56 |
| 28 | 08/05/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,518,555 (-7,164) (-0.11%) | $458,841,086.45 |
| 29 | 08/05/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,614,298 (-5,091) (-0.11%) | $400,198,065.54 |
| 30 | 08/05/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,812,272 (-891) (-0.05%) | $361,711,368.48 |
| 31 | 08/05/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 588,634 (-52,021) (-8.12%) | $341,966,922.30 |
| 32 | 08/05/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 9,020,900 (-4,435) (-0.05%) | $341,080,229.00 |
| 33 | 08/05/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 14,494,246 (-23,834) (-0.16%) | $330,468,808.80 |
| 34 | 08/05/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,550,602 (-2,868) (-0.11%) | $326,221,995.80 |
| 35 | 08/05/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,640,369 (-5,267) (-0.08%) | $304,128,900.20 |
| 36 | 08/05/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,688,957 (-1,814) (-0.05%) | $302,605,142.71 |
| 37 | 08/05/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,225,845 (-12,265) (-0.17%) | $302,184,837.90 |
| 38 | 08/05/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,068,424 (23,924) (0.34%) | $299,559,809.12 |
| 39 | 08/05/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,352,200 (516) (0.01%) | $294,360,948.00 |
| 40 | 08/05/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,861,655 (0) (0%) | $293,675,246.70 |
| 41 | 08/05/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 814,564 (-400) (-0.05%) | $277,750,032.72 |
| 42 | 08/05/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,543,536 (-2,725) (-0.05%) | $262,874,477.12 |
| 43 | 08/05/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,582,822 (9,634) (0.17%) | $257,088,953.10 |
| 44 | 08/05/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 20,305,150 (-14,660) (-0.07%) | $246,504,521.00 |
| 45 | 08/05/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 154,138 (-264) (-0.17%) | $241,996,660.00 |
| 46 | 08/05/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,607,908 (-7,182) (-0.05%) | $241,030,482.00 |
| 47 | 08/05/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,044,582 (-1,497) (-0.05%) | $235,467,971.88 |
| 48 | 08/05/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 825,498 (-1,744) (-0.21%) | $227,424,699.00 |
| 49 | 08/05/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,901,114 (-6,885) (-0.12%) | $221,999,908.68 |
| 50 | 08/05/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 3,394,475 (-44,338) (-1.29%) | $216,601,449.75 |
| 51 | 08/05/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,672,207 (274,070) (3.26%) | $206,658,692.81 |
| 52 | 08/05/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 2,174,199 (-134,307) (-5.82%) | $199,134,886.41 |
| 53 | 08/05/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,614,852 (0) (0%) | $195,284,052.36 |
| 54 | 08/05/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 3,986,520 (-205,373) (-4.9%) | $194,143,524.00 |
| 55 | 08/05/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 65,670 (-95) (-0.14%) | $178,659,831.90 |
| 56 | 08/05/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,785,639 (-2,455) (-0.09%) | $177,055,214.84 |
| 57 | 08/05/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,162,596 (-4,518) (-0.21%) | $172,575,160.80 |
| 58 | 08/05/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,509,347 (-1,234) (-0.05%) | $171,714,615.21 |
| 59 | 08/05/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 5,899,968 (481,941) (8.9%) | $158,296,141.44 |
| 60 | 08/05/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,195,715 (-2,063) (-0.05%) | $156,751,912.40 |
| 61 | 08/05/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW | 47215P106 | 2,178,840 (-302,000) (-12.17%) | $155,569,176.00 |
| 62 | 08/05/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,241,513 (-1,102) (-0.05%) | $155,090,284.47 |
| 63 | 08/05/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,508,430 (-6,760) (-0.12%) | $151,812,330.80 |
| 64 | 08/05/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 50,272 (-140) (-0.28%) | $138,669,065.94 |
| 65 | 08/05/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,414,197 (-3,154) (-0.05%) | $138,546,655.20 |
| 66 | 08/05/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 344,893 (-391) (-0.11%) | $124,727,104.52 |
| 67 | 08/05/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 612,899 (-436) (-0.07%) | $123,866,887.90 |
| 68 | 08/05/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,708,578 (-2,664) (-0.1%) | $121,235,951.28 |
| 69 | 08/05/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 1,357,934 (-66,907) (-4.7%) | $117,379,814.96 |
| 70 | 08/05/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 114,252,910.24 (-30,508,658.83) (-21.08%) | $114,252,910.24 | |
| 71 | 08/05/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,153,228 (-10,058) (-0.19%) | $113,680,209.68 |
| 72 | 08/05/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,714,505 (-31,522) (-0.18%) | $109,652,785.95 |
| 73 | 08/05/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,366,352 (-1,500) (-0.11%) | $105,072,468.80 |
| 74 | 08/05/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,729,809 (-4,888) (-0.28%) | $104,013,415.17 |
| 75 | 08/05/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,254,001 (0) (0%) | $102,389,181.65 |
| 76 | 08/05/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,187,186 (-10,408) (-0.2%) | $102,187,564.20 |
| 77 | 08/05/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,116,326 (-2,652) (-0.13%) | $100,567,811.52 |
| 78 | 08/05/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,874,899 (-19,416) (-0.28%) | $99,754,784.49 |
| 79 | 08/05/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 275,950 (-780) (-0.28%) | $99,043,974.00 |
| 80 | 08/05/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,820,309 (6,579) (0.23%) | $93,944,492.79 |
| 81 | 08/05/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,639,014 (-4,564) (-0.1%) | $93,847,253.22 |
| 82 | 08/05/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,678,517 (1,085) (0.04%) | $89,676,749.16 |
| 83 | 08/05/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,694,398 (-10,721) (-0.07%) | $89,488,883.82 |
| 84 | 08/05/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,299,386 (-639) (-0.05%) | $88,994,947.14 |
| 85 | 08/05/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,128,961 (-1,538) (-0.05%) | $87,423,170.34 |
| 86 | 08/05/2021 | OKTA INC | OKTA | ARKW | 679295105 | 349,915 (0) (0%) | $86,561,972.70 |
| 87 | 08/05/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,300,919 (21,980) (0.35%) | $86,196,571.92 |
| 88 | 08/05/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,342,793 (-660) (-0.05%) | $85,737,333.05 |
| 89 | 08/05/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 235,697 (-307) (-0.13%) | $85,008,836.99 |
| 90 | 08/05/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,748,766 (-1,351) (-0.05%) | $83,672,437.04 |
| 91 | 08/05/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,330,206 (-40,400) (-0.28%) | $81,295,920.39 |
| 92 | 08/05/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 473,855 (-697) (-0.15%) | $77,626,926.10 |
| 93 | 08/05/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,620,076 (-3,746) (-0.05%) | $77,496,172.92 |
| 94 | 08/05/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,236,563 (-37,600) (-0.28%) | $74,388,534.20 |
| 95 | 08/05/2021 | INTUIT INC | INTU | ARKF | 461202103 | 138,484 (-392) (-0.28%) | $74,235,733.04 |
| 96 | 08/05/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 802,605 (-2,268) (-0.28%) | $72,154,189.50 |
| 97 | 08/05/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,304,768 (-17,546) (-0.17%) | $69,660,231.68 |
| 98 | 08/05/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 668,367 (-1,888) (-0.28%) | $68,881,903.02 |
| 99 | 08/05/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,609,257 (-3,838) (-0.15%) | $68,597,366.53 |
| 100 | 08/05/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,636,271 (-3,754) (-0.05%) | $68,420,988.16 |
| 101 | 08/05/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 337,481 (-635) (-0.19%) | $67,735,811.51 |
| 102 | 08/05/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,664,939 (-3,919) (-0.15%) | $66,436,929.27 |
| 103 | 08/05/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 538,204 (-1,520) (-0.28%) | $64,331,524.12 |
| 104 | 08/05/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,152,084 (0) (0%) | $63,716,005.62 |
| 105 | 08/05/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 751,304 (-1,105) (-0.15%) | $61,982,580.00 |
| 106 | 08/05/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 119,418 (0) (0%) | $61,780,902.30 |
| 107 | 08/05/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 609,689 (22,113) (3.76%) | $61,621,267.23 |
| 108 | 08/05/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 512,136 (0) (0%) | $61,456,320.00 |
| 109 | 08/05/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 351,914 (0) (0%) | $60,733,318.12 |
| 110 | 08/05/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 5,354,957 (176,694) (3.41%) | $60,564,563.67 |
| 111 | 08/05/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,506 (-32) (-0.18%) | $58,727,728.32 |
| 112 | 08/05/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 276,313 (-407) (-0.15%) | $58,697,170.59 |
| 113 | 08/05/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,033,716 (-2,920) (-0.28%) | $58,549,674.24 |
| 114 | 08/05/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 410,601 (0) (0%) | $57,976,861.20 |
| 115 | 08/05/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,349,287 (-25,549) (-0.58%) | $57,975,995.71 |
| 116 | 08/05/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,171,559 (-3,194) (-0.15%) | $55,049,020.65 |
| 117 | 08/05/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 231,848 (-341) (-0.15%) | $47,417,552.96 |
| 118 | 08/05/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 230,339 (-260) (-0.11%) | $46,698,928.86 |
| 119 | 08/05/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 98,469 (-127) (-0.13%) | $44,644,859.91 |
| 120 | 08/05/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 191,062 (-540) (-0.28%) | $44,370,328.26 |
| 121 | 08/05/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,268,824 (0) (0%) | $43,926,198.96 |
| 122 | 08/05/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 212,880 (-600) (-0.28%) | $43,842,636.00 |
| 123 | 08/05/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 150,009 (-185) (-0.12%) | $43,726,123.41 |
| 124 | 08/05/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,588,782 (-4,000) (-0.25%) | $43,643,029.77 |
| 125 | 08/05/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG | G8354H126 | 4,358,835 (4,144,084) (1929.72%) | $43,152,466.50 |
| 126 | 08/05/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF | 88032Q109 | 720,389 (-2,187) (-0.3%) | $42,603,805.46 |
| 127 | 08/05/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $41,806,982.70 |
| 128 | 08/05/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 314,424 (-369) (-0.12%) | $41,287,015.44 |
| 129 | 08/05/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,900,444 (-13,844) (-0.28%) | $40,663,113.61 |
| 130 | 08/05/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 107,036 (-131) (-0.12%) | $39,878,402.52 |
| 131 | 08/05/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 5,549,911 (-402,314) (-6.76%) | $39,348,868.99 |
| 132 | 08/05/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,216,400 (-24,000) (-0.29%) | $39,148,859.94 |
| 133 | 08/05/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,933 (-58) (-0.15%) | $38,577,931.04 |
| 134 | 08/05/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 3,734,263 (430,839) (13.04%) | $38,164,167.86 |
| 135 | 08/05/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 423,963 (-1,200) (-0.28%) | $37,851,416.64 |
| 136 | 08/05/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,126,398 (-92,562) (-7.59%) | $35,425,217.10 |
| 137 | 08/05/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,497,600 (-10,000) (-0.29%) | $35,039,421.80 |
| 138 | 08/05/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $34,506,934.56 |
| 139 | 08/05/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,811,033 (-5,644) (-0.12%) | $34,302,665.29 |
| 140 | 08/05/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,393,496 (-3,947) (-0.12%) | $33,799,220.16 |
| 141 | 08/05/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,744,026 (-1,349) (-0.05%) | $33,065,513.30 | |
| 142 | 08/05/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 484,303 (-238) (-0.05%) | $32,690,452.50 |
| 143 | 08/05/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,222,791 (-4,157) (-0.13%) | $31,905,630.90 |
| 144 | 08/05/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,602,658 (-3,246) (-0.05%) | $30,174,147.06 |
| 145 | 08/05/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 425,609 (-25,950) (-5.75%) | $30,133,117.20 |
| 146 | 08/05/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,524,173 (2,468,583) (233.86%) | $29,074,427.25 |
| 147 | 08/05/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,829,353 (0) (0%) | $28,831,107.07 |
| 148 | 08/05/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,514,800 (-7,200) (-0.29%) | $28,648,020.83 |
| 149 | 08/05/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 1,406,049 (-691) (-0.05%) | $28,542,794.70 |
| 150 | 08/05/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,483,942 (-730) (-0.05%) | $26,785,153.10 |
| 151 | 08/05/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 220,971 (-624) (-0.28%) | $25,367,470.80 |
| 152 | 08/05/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,136,037.17 |
| 153 | 08/05/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,339,397 (-2,133) (-0.05%) | $22,391,288.52 |
| 154 | 08/05/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,317,535.47 |
| 155 | 08/05/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,002,967 (-985) (-0.05%) | $19,468,839.24 |
| 156 | 08/05/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,888,223 (0) (0%) | $18,481,945.01 |
| 157 | 08/05/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $18,282,682.89 |
| 158 | 08/05/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 248,944 (-704) (-0.28%) | $18,279,957.92 |
| 159 | 08/05/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,783,311.28 |
| 160 | 08/05/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 251,511 (251,511) | $15,671,650.41 |
| 161 | 08/05/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $14,019,642.00 |
| 162 | 08/05/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 727,407 (-1,070) (-0.15%) | $12,031,311.78 |
| 163 | 08/05/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 315,279 (-155) (-0.05%) | $11,759,906.70 |
| 164 | 08/05/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,087,511.75 |
| 165 | 08/05/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,431,850.27 |
| 166 | 08/05/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,154,455 (-3,104) (-0.1%) | $9,116,374.95 |
| 167 | 08/05/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $7,178,618.08 |
| 168 | 08/05/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,138,412.28 |
| 169 | 08/05/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $5,761,785.60 |
| 170 | 08/05/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 402,672 (-339) (-0.08%) | $3,024,066.72 |
| 171 | 08/05/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 557,831 (-1,650) (-0.29%) | $1,757,167.65 |
| 172 | 08/05/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $26,790.26 |
| 173 | 08/05/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.52 |
Companies 08/05/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/05/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,836,287 (-12,521) (-0.26%) | $3,438,213,154.04 |
| 2 | 08/05/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 15,356,900 (-13,018) (-0.08%) | $2,299,388,637.00 |
| 3 | 08/05/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 6,748,284 (-72,507) (-1.06%) | $1,797,877,823.28 |
| 4 | 08/05/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,016,814 (-4,176) (-0.41%) | $1,581,674,513.28 |
| 5 | 08/05/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,010,518 (-6,456) (-0.11%) | $1,468,730,178.48 |
| 6 | 08/05/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,418,514 (-3,180) (-0.09%) | $1,436,869,804.48 |
| 7 | 08/05/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,449,619 (-3,092) (-0.09%) | $1,381,848,379.02 |
| 8 | 08/05/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 12,183,240 (-10,989) (-0.09%) | $1,329,800,646.00 |
| 9 | 08/05/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,261,483 (-3,432) (-0.11%) | $1,221,457,998.33 |
| 10 | 08/05/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 10,360,236 (-8,763) (-0.08%) | $1,096,423,775.88 |
| 11 | 08/05/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 16,802,875 (306,701) (1.86%) | $1,041,778,250.00 |
| 12 | 08/05/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,173,290 (-11,472) (-0.12%) | $1,001,998,466.70 |
| 13 | 08/05/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,378,544 (-3,716) (-0.08%) | $951,983,036.48 |
| 14 | 08/05/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,974,928 (-8,840) (-0.07%) | $891,377,553.60 |
| 15 | 08/05/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,687,924 (6,615) (0.1%) | $833,382,209.64 |
| 16 | 08/05/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,628,112 (-5,162) (-0.09%) | $826,994,777.28 |
| 17 | 08/05/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 9,117,673 (105,938) (1.18%) | $781,658,106.29 |
| 18 | 08/05/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 22,986,564 (-16,282) (-0.07%) | $738,558,301.32 |
| 19 | 08/05/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,326,089 (-22,832) (-0.97%) | $682,730,382.39 |
| 20 | 08/05/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,248,447 (-42,612) (-1.86%) | $678,963,540.59 |
| 21 | 08/05/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,795,542 (-13,184) (-0.1%) | $671,429,029.14 |
| 22 | 08/05/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,488,983 (12,020) (0.19%) | $620,152,105.31 |
| 23 | 08/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,630,816 (-23,656) (-0.09%) | $593,867,196.80 |
| 24 | 08/05/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,123,455 (-68,021) (-2.13%) | $577,276,953.10 |
| 25 | 08/05/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,760,631 (-14,133) (-0.11%) | $546,410,219.42 |
| 26 | 08/05/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,221,251 (-77,771) (-1.81%) | $507,816,495.30 |
| 27 | 08/05/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,396,018 (-4,778) (-0.03%) | $506,964,876.56 |
| 28 | 08/05/2021 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 6,518,555 (-7,164) (-0.11%) | $458,841,086.45 |
| 29 | 08/05/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,614,298 (-5,091) (-0.11%) | $400,198,065.54 |
| 30 | 08/05/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,812,272 (-891) (-0.05%) | $361,711,368.48 |
| 31 | 08/05/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 588,634 (-52,021) (-8.12%) | $341,966,922.30 |
| 32 | 08/05/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 9,020,900 (-4,435) (-0.05%) | $341,080,229.00 |
| 33 | 08/05/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 14,494,246 (-23,834) (-0.16%) | $330,468,808.80 |
| 34 | 08/05/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,550,602 (-2,868) (-0.11%) | $326,221,995.80 |
| 35 | 08/05/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,640,369 (-5,267) (-0.08%) | $304,128,900.20 |
| 36 | 08/05/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,688,957 (-1,814) (-0.05%) | $302,605,142.71 |
| 37 | 08/05/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,225,845 (-12,265) (-0.17%) | $302,184,837.90 |
| 38 | 08/05/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,068,424 (23,924) (0.34%) | $299,559,809.12 |
| 39 | 08/05/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,352,200 (516) (0.01%) | $294,360,948.00 |
| 40 | 08/05/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,861,655 (0) (0%) | $293,675,246.70 |
| 41 | 08/05/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 814,564 (-400) (-0.05%) | $277,750,032.72 |
| 42 | 08/05/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,543,536 (-2,725) (-0.05%) | $262,874,477.12 |
| 43 | 08/05/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,582,822 (9,634) (0.17%) | $257,088,953.10 |
| 44 | 08/05/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 20,305,150 (-14,660) (-0.07%) | $246,504,521.00 |
| 45 | 08/05/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 154,138 (-264) (-0.17%) | $241,996,660.00 |
| 46 | 08/05/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,607,908 (-7,182) (-0.05%) | $241,030,482.00 |
| 47 | 08/05/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,044,582 (-1,497) (-0.05%) | $235,467,971.88 |
| 48 | 08/05/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 825,498 (-1,744) (-0.21%) | $227,424,699.00 |
| 49 | 08/05/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,901,114 (-6,885) (-0.12%) | $221,999,908.68 |
| 50 | 08/05/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 3,394,475 (-44,338) (-1.29%) | $216,601,449.75 |
| 51 | 08/05/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,672,207 (274,070) (3.26%) | $206,658,692.81 |
| 52 | 08/05/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 2,174,199 (-134,307) (-5.82%) | $199,134,886.41 |
| 53 | 08/05/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,614,852 (0) (0%) | $195,284,052.36 |
| 54 | 08/05/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 3,986,520 (-205,373) (-4.9%) | $194,143,524.00 |
| 55 | 08/05/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 65,670 (-95) (-0.14%) | $178,659,831.90 |
| 56 | 08/05/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,785,639 (-2,455) (-0.09%) | $177,055,214.84 |
| 57 | 08/05/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,162,596 (-4,518) (-0.21%) | $172,575,160.80 |
| 58 | 08/05/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,509,347 (-1,234) (-0.05%) | $171,714,615.21 |
| 59 | 08/05/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 5,899,968 (481,941) (8.9%) | $158,296,141.44 |
| 60 | 08/05/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,195,715 (-2,063) (-0.05%) | $156,751,912.40 |
| 61 | 08/05/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW | 47215P106 | 2,178,840 (-302,000) (-12.17%) | $155,569,176.00 |
| 62 | 08/05/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,241,513 (-1,102) (-0.05%) | $155,090,284.47 |
| 63 | 08/05/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,508,430 (-6,760) (-0.12%) | $151,812,330.80 |
| 64 | 08/05/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 50,272 (-140) (-0.28%) | $138,669,065.94 |
| 65 | 08/05/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,414,197 (-3,154) (-0.05%) | $138,546,655.20 |
| 66 | 08/05/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 344,893 (-391) (-0.11%) | $124,727,104.52 |
| 67 | 08/05/2021 | ETSY INC | ETSY | ARKF ARKW | 29786A106 | 612,899 (-436) (-0.07%) | $123,866,887.90 |
| 68 | 08/05/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,708,578 (-2,664) (-0.1%) | $121,235,951.28 |
| 69 | 08/05/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 1,357,934 (-66,907) (-4.7%) | $117,379,814.96 |
| 70 | 08/05/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 114,252,910.24 (-30,508,658.83) (-21.08%) | $114,252,910.24 | |
| 71 | 08/05/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,153,228 (-10,058) (-0.19%) | $113,680,209.68 |
| 72 | 08/05/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,714,505 (-31,522) (-0.18%) | $109,652,785.95 |
| 73 | 08/05/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,366,352 (-1,500) (-0.11%) | $105,072,468.80 |
| 74 | 08/05/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,729,809 (-4,888) (-0.28%) | $104,013,415.17 |
| 75 | 08/05/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,254,001 (0) (0%) | $102,389,181.65 |
| 76 | 08/05/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,187,186 (-10,408) (-0.2%) | $102,187,564.20 |
| 77 | 08/05/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,116,326 (-2,652) (-0.13%) | $100,567,811.52 |
| 78 | 08/05/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF | 683712103 | 6,874,899 (-19,416) (-0.28%) | $99,754,784.49 |
| 79 | 08/05/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 275,950 (-780) (-0.28%) | $99,043,974.00 |
| 80 | 08/05/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,820,309 (6,579) (0.23%) | $93,944,492.79 |
| 81 | 08/05/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,639,014 (-4,564) (-0.1%) | $93,847,253.22 |
| 82 | 08/05/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,678,517 (1,085) (0.04%) | $89,676,749.16 |
| 83 | 08/05/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,694,398 (-10,721) (-0.07%) | $89,488,883.82 |
| 84 | 08/05/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,299,386 (-639) (-0.05%) | $88,994,947.14 |
| 85 | 08/05/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,128,961 (-1,538) (-0.05%) | $87,423,170.34 |
| 86 | 08/05/2021 | OKTA INC | OKTA | ARKW | 679295105 | 349,915 (0) (0%) | $86,561,972.70 |
| 87 | 08/05/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,300,919 (21,980) (0.35%) | $86,196,571.92 |
| 88 | 08/05/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,342,793 (-660) (-0.05%) | $85,737,333.05 |
| 89 | 08/05/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 235,697 (-307) (-0.13%) | $85,008,836.99 |
| 90 | 08/05/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,748,766 (-1,351) (-0.05%) | $83,672,437.04 |
| 91 | 08/05/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 14,330,206 (-40,400) (-0.28%) | $81,295,920.39 |
| 92 | 08/05/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 473,855 (-697) (-0.15%) | $77,626,926.10 |
| 93 | 08/05/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,620,076 (-3,746) (-0.05%) | $77,496,172.92 |
| 94 | 08/05/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,236,563 (-37,600) (-0.28%) | $74,388,534.20 |
| 95 | 08/05/2021 | INTUIT INC | INTU | ARKF | 461202103 | 138,484 (-392) (-0.28%) | $74,235,733.04 |
| 96 | 08/05/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 802,605 (-2,268) (-0.28%) | $72,154,189.50 |
| 97 | 08/05/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,304,768 (-17,546) (-0.17%) | $69,660,231.68 |
| 98 | 08/05/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 668,367 (-1,888) (-0.28%) | $68,881,903.02 |
| 99 | 08/05/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,609,257 (-3,838) (-0.15%) | $68,597,366.53 |
| 100 | 08/05/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,636,271 (-3,754) (-0.05%) | $68,420,988.16 |
| 101 | 08/05/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 337,481 (-635) (-0.19%) | $67,735,811.51 |
| 102 | 08/05/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,664,939 (-3,919) (-0.15%) | $66,436,929.27 |
| 103 | 08/05/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 538,204 (-1,520) (-0.28%) | $64,331,524.12 |
| 104 | 08/05/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,152,084 (0) (0%) | $63,716,005.62 |
| 105 | 08/05/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 751,304 (-1,105) (-0.15%) | $61,982,580.00 |
| 106 | 08/05/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 119,418 (0) (0%) | $61,780,902.30 |
| 107 | 08/05/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 609,689 (22,113) (3.76%) | $61,621,267.23 |
| 108 | 08/05/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 512,136 (0) (0%) | $61,456,320.00 |
| 109 | 08/05/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 351,914 (0) (0%) | $60,733,318.12 |
| 110 | 08/05/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 5,354,957 (176,694) (3.41%) | $60,564,563.67 |
| 111 | 08/05/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,506 (-32) (-0.18%) | $58,727,728.32 |
| 112 | 08/05/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 276,313 (-407) (-0.15%) | $58,697,170.59 |
| 113 | 08/05/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,033,716 (-2,920) (-0.28%) | $58,549,674.24 |
| 114 | 08/05/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 410,601 (0) (0%) | $57,976,861.20 |
| 115 | 08/05/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,349,287 (-25,549) (-0.58%) | $57,975,995.71 |
| 116 | 08/05/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,171,559 (-3,194) (-0.15%) | $55,049,020.65 |
| 117 | 08/05/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 231,848 (-341) (-0.15%) | $47,417,552.96 |
| 118 | 08/05/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 230,339 (-260) (-0.11%) | $46,698,928.86 |
| 119 | 08/05/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 98,469 (-127) (-0.13%) | $44,644,859.91 |
| 120 | 08/05/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 191,062 (-540) (-0.28%) | $44,370,328.26 |
| 121 | 08/05/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 4,268,824 (0) (0%) | $43,926,198.96 |
| 122 | 08/05/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 212,880 (-600) (-0.28%) | $43,842,636.00 |
| 123 | 08/05/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 150,009 (-185) (-0.12%) | $43,726,123.41 |
| 124 | 08/05/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,588,782 (-4,000) (-0.25%) | $43,643,029.77 |
| 125 | 08/05/2021 | SOARING EAGLE ACQU – CL A | SRNG | ARKG | G8354H126 | 4,358,835 (4,144,084) (1929.72%) | $43,152,466.50 |
| 126 | 08/05/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF | 88032Q109 | 720,389 (-2,187) (-0.3%) | $42,603,805.46 |
| 127 | 08/05/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $41,806,982.70 |
| 128 | 08/05/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 314,424 (-369) (-0.12%) | $41,287,015.44 |
| 129 | 08/05/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,900,444 (-13,844) (-0.28%) | $40,663,113.61 |
| 130 | 08/05/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 107,036 (-131) (-0.12%) | $39,878,402.52 |
| 131 | 08/05/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 5,549,911 (-402,314) (-6.76%) | $39,348,868.99 |
| 132 | 08/05/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,216,400 (-24,000) (-0.29%) | $39,148,859.94 |
| 133 | 08/05/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 38,933 (-58) (-0.15%) | $38,577,931.04 |
| 134 | 08/05/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 3,734,263 (430,839) (13.04%) | $38,164,167.86 |
| 135 | 08/05/2021 | PINDUODUO INC-ADR | PDD | ARKF | 722304102 | 423,963 (-1,200) (-0.28%) | $37,851,416.64 |
| 136 | 08/05/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,126,398 (-92,562) (-7.59%) | $35,425,217.10 |
| 137 | 08/05/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,497,600 (-10,000) (-0.29%) | $35,039,421.80 |
| 138 | 08/05/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $34,506,934.56 |
| 139 | 08/05/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,811,033 (-5,644) (-0.12%) | $34,302,665.29 |
| 140 | 08/05/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,393,496 (-3,947) (-0.12%) | $33,799,220.16 |
| 141 | 08/05/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,744,026 (-1,349) (-0.05%) | $33,065,513.30 | |
| 142 | 08/05/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 484,303 (-238) (-0.05%) | $32,690,452.50 |
| 143 | 08/05/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,222,791 (-4,157) (-0.13%) | $31,905,630.90 |
| 144 | 08/05/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,602,658 (-3,246) (-0.05%) | $30,174,147.06 |
| 145 | 08/05/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 425,609 (-25,950) (-5.75%) | $30,133,117.20 |
| 146 | 08/05/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 3,524,173 (2,468,583) (233.86%) | $29,074,427.25 |
| 147 | 08/05/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,829,353 (0) (0%) | $28,831,107.07 |
| 148 | 08/05/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,514,800 (-7,200) (-0.29%) | $28,648,020.83 |
| 149 | 08/05/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG | 74624M102 | 1,406,049 (-691) (-0.05%) | $28,542,794.70 |
| 150 | 08/05/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,483,942 (-730) (-0.05%) | $26,785,153.10 |
| 151 | 08/05/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 220,971 (-624) (-0.28%) | $25,367,470.80 |
| 152 | 08/05/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,136,037.17 |
| 153 | 08/05/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,339,397 (-2,133) (-0.05%) | $22,391,288.52 |
| 154 | 08/05/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,317,535.47 |
| 155 | 08/05/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,002,967 (-985) (-0.05%) | $19,468,839.24 |
| 156 | 08/05/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,888,223 (0) (0%) | $18,481,945.01 |
| 157 | 08/05/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $18,282,682.89 |
| 158 | 08/05/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 248,944 (-704) (-0.28%) | $18,279,957.92 |
| 159 | 08/05/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,783,311.28 |
| 160 | 08/05/2021 | LIVEPERSON INC | LPSN | ARKW | 538146101 | 251,511 (251,511) | $15,671,650.41 |
| 161 | 08/05/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $14,019,642.00 |
| 162 | 08/05/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 727,407 (-1,070) (-0.15%) | $12,031,311.78 |
| 163 | 08/05/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 315,279 (-155) (-0.05%) | $11,759,906.70 |
| 164 | 08/05/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,087,511.75 |
| 165 | 08/05/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,431,850.27 |
| 166 | 08/05/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,154,455 (-3,104) (-0.1%) | $9,116,374.95 |
| 167 | 08/05/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $7,178,618.08 |
| 168 | 08/05/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,138,412.28 |
| 169 | 08/05/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $5,761,785.60 |
| 170 | 08/05/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 402,672 (-339) (-0.08%) | $3,024,066.72 |
| 171 | 08/05/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 557,831 (-1,650) (-0.29%) | $1,757,167.65 |
| 172 | 08/05/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $26,790.26 |
| 173 | 08/05/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.52 |
