ARKK – Page 471 – ARK Invest Daily Trades Tracker

Top Holdings 08/05/2021

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	08/05/2021	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

ARKK 08/04/2021

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	08/04/2021	TESLA INC	TSLA	88160R101	11.00%	3,484,039 (-20,526) (-0.59%)	$2,472,761,839.86
2	08/04/2021	TELADOC HEALTH INC	TDOC	87918A105	5.91%	8,776,188 (-51,700) (-0.59%)	$1,328,802,625.08
3	08/04/2021	ROKU INC	ROKU	77543R102	5.52%	2,968,357 (-17,490) (-0.59%)	$1,240,179,554.60
4	08/04/2021	SQUARE INC – A	SQ	852234103	5.07%	4,225,928 (-24,904) (-0.59%)	$1,138,845,336.72
5	08/04/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.81%	2,885,249 (-17,006) (-0.59%)	$1,081,622,145.12
6	08/04/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.55%	670,877 (-3,960) (-0.59%)	$1,021,450,485.12
7	08/04/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.35%	4,242,742 (-24,992) (-0.59%)	$976,594,353.56
8	08/04/2021	UNITY SOFTWARE INC	U	91332U101	3.97%	8,480,759 (-49,962) (-0.59%)	$892,175,846.80
9	08/04/2021	TWILIO INC – A	TWLO	90138F102	3.74%	2,271,620 (-13,376) (-0.59%)	$841,090,021.20
10	08/04/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.36%	3,468,869 (-20,438) (-0.59%)	$756,039,998.55
11	08/04/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.93%	6,325,893 (-37,268) (-0.59%)	$659,221,309.53
12	08/04/2021	ZILLOW GROUP INC – C	Z	98954M200	2.92%	6,268,432 (-36,938) (-0.59%)	$655,615,302.88
13	08/04/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.65%	4,907,686 (-28,908) (-0.59%)	$595,891,234.12
14	08/04/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.55%	4,132,128 (-24,332) (-0.59%)	$573,498,045.12
15	08/04/2021	TWITTER INC	TWTR	90184L102	2.52%	8,251,767 (-48,620) (-0.59%)	$566,318,769.21
16	08/04/2021	DOCUSIGN INC	DOCU	256163106	2.29%	1,755,416 (-10,340) (-0.59%)	$513,740,046.56
17	08/04/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.19%	22,083,366 (-130,108) (-0.59%)	$491,134,059.84
18	08/04/2021	UIPATH INC – CLASS A	PATH	90364P105	2.18%	8,099,231 (-47,718) (-0.59%)	$490,408,437.05
19	08/04/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.05%	9,516,280 (-56,056) (-0.59%)	$460,492,789.20
20	08/04/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.96%	4,766,604 (9,842) (0.21%)	$440,005,215.24
21	08/04/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.91%	2,397,805 (-14,124) (-0.59%)	$428,128,082.75
22	08/04/2021	SEA LTD-ADR	SE	81141R100	1.71%	1,355,716 (-7,986) (-0.59%)	$383,626,956.52
23	08/04/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.71%	4,612,788 (160,044) (3.59%)	$384,014,601.00
24	08/04/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.53%	8,279,229 (-48,774) (-0.59%)	$344,084,757.24
25	08/04/2021	INVITAE CORP	NVTA	46185L103	1.49%	11,782,611 (-69,410) (-0.59%)	$335,804,413.50
26	08/04/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.15%	8,583,949 (140,544) (1.66%)	$259,321,099.29
27	08/04/2021	TERADYNE INC	TER	880770102	1.07%	1,894,675 (-11,154) (-0.59%)	$240,131,109.50
28	08/04/2021	PAGERDUTY INC	PD	69553P100	1.05%	5,673,362 (-33,418) (-0.59%)	$236,238,793.68
29	08/04/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	1.02%	4,891,168 (-28,820) (-0.59%)	$228,906,662.40
30	08/04/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	0.99%	3,437,538 (-89,758) (-2.54%)	$222,889,963.92
31	08/04/2021	2U INC	TWOU	90214J101	0.97%	5,125,058 (-30,184) (-0.59%)	$218,737,475.44
32	08/04/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.97%	1,830,169 (-10,780) (-0.59%)	$217,826,714.38
33	08/04/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.83%	8,247,778 (-48,598) (-0.59%)	$187,307,038.38
34	08/04/2021	SKILLZ INC	SKLZ	83067L109	0.83%	13,682,058 (-80,608) (-0.59%)	$186,212,809.38
35	08/04/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.80%	4,259,392 (-25,102) (-0.59%)	$179,362,997.12
36	08/04/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.76%	4,513,106 (-26,576) (-0.59%)	$169,918,440.90
37	08/04/2021	BERKELEY LIGHTS INC	BLI	084310101	0.69%	3,455,863 (-20,350) (-0.59%)	$154,546,193.36
38	08/04/2021	PROTO LABS INC	PRLB	743713109	0.69%	1,978,144 (-11,660) (-0.59%)	$154,868,893.76
39	08/04/2021	VERACYTE INC	VCYT	92337F107	0.65%	3,297,811 (-2,959) (-0.09%)	$147,082,370.60
40	08/04/2021	TRIMBLE INC	TRMB	896239100	0.64%	1,675,767 (-9,878) (-0.59%)	$143,797,566.27
41	08/04/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.52%	1,869,436 (-11,000) (-0.58%)	$116,671,500.76
42	08/04/2021	STRATASYS LTD	SSYS	M85548101	0.36%	4,119,422 (-24,266) (-0.59%)	$80,905,448.08
43	08/04/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.35%	3,669,431 (-21,626) (-0.59%)	$79,369,792.53
44	08/04/2021	CERUS CORP	CERS	157085101	0.28%	12,128,051 (-71,500) (-0.59%)	$62,216,901.63
45	08/04/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.21%	48,035,685.05 (3,258,647.15) (7.28%)	$48,035,685.05
46	08/04/2021	COMPUGEN LTD	CGEN	M25722105	0.19%	6,380,671 (-37,598) (-0.59%)	$42,048,621.89
47	08/04/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.11%	3,700,104 (-21,802) (-0.59%)	$25,752,723.84

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

Combined Holdings 08/04/2021

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	08/04/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,848,808 (-25,108) (-0.52%)	$3,441,392,989.92
2	08/04/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,369,918 (-54,248) (-0.35%)	$2,327,159,284.38
3	08/04/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,820,791 (-26,181) (-0.38%)	$1,838,134,966.59
4	08/04/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,020,990 (-4,200) (-0.41%)	$1,554,518,534.40
5	08/04/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,421,694 (-18,065) (-0.53%)	$1,429,583,753.20
6	08/04/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,016,974 (-26,382) (-0.44%)	$1,384,987,075.32
7	08/04/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,452,711 (-17,726) (-0.51%)	$1,294,352,299.68
8	08/04/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,194,229 (-62,265) (-0.51%)	$1,282,832,890.80
9	08/04/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,264,915 (-14,186) (-0.43%)	$1,208,867,427.90
10	08/04/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,368,999 (-37,268) (-0.36%)	$1,080,553,385.79
11	08/04/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	16,496,174 (-67,265) (-0.41%)	$998,843,335.70
12	08/04/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,184,762 (-38,496) (-0.42%)	$960,634,257.58
13	08/04/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,382,260 (-21,597) (-0.49%)	$955,113,567.00
14	08/04/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,983,768 (-54,625) (-0.42%)	$891,075,997.84
15	08/04/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,681,309 (-28,908) (-0.43%)	$811,244,538.78
16	08/04/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,633,274 (-24,332) (-0.43%)	$781,842,098.46
17	08/04/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,011,735 (215,207) (2.45%)	$750,226,938.75
18	08/04/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,002,846 (140,544) (0.61%)	$694,915,977.66
19	08/04/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,291,059 (-10,590) (-0.46%)	$670,501,326.94
20	08/04/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,808,726 (-60,157) (-0.43%)	$668,204,251.14
21	08/04/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,348,921 (-8,510) (-0.36%)	$664,674,175.37
22	08/04/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,476,963 (12,916) (0.2%)	$597,888,454.53
23	08/04/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,654,472 (-135,910) (-0.51%)	$592,795,457.28
24	08/04/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,191,476 (-14,124) (-0.44%)	$569,838,039.80
25	08/04/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,774,764 (-75,099) (-0.58%)	$530,919,191.84
26	08/04/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,299,022 (-10,780) (-0.25%)	$511,669,598.44
27	08/04/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,400,796 (-69,410) (-0.42%)	$467,422,686.00
28	08/04/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,619,389 (-26,353) (-0.57%)	$396,389,770.09
29	08/04/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	640,655 (-22,000) (-3.32%)	$375,750,564.05
30	08/04/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,813,163 (0) (0%)	$362,723,258.15
31	08/04/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,025,335 (0) (0%)	$341,247,916.35
32	08/04/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,518,080 (-48,598) (-0.33%)	$329,705,596.80
33	08/04/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,553,470 (-15,349) (-0.6%)	$323,626,787.80
34	08/04/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,238,110 (-41,340) (-0.57%)	$308,922,534.80
35	08/04/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,525,719 (59,593) (0.92%)	$305,403,649.20
36	08/04/2021	CAREDX INC	CDNA	ARKG	14167L103	3,690,771 (0) (0%)	$302,680,129.71
37	08/04/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,645,636 (-20,350) (-0.31%)	$297,192,841.92
38	08/04/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,044,500 (-35,158) (-0.5%)	$293,332,980.00
39	08/04/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,351,684 (-4,376) (-0.07%)	$283,285,106.40
40	08/04/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,861,655 (-11,247) (-0.13%)	$282,420,944.85
41	08/04/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,319,810 (-89,032) (-0.44%)	$276,552,614.10
42	08/04/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	814,964 (0) (0%)	$275,498,580.20
43	08/04/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,546,261 (0) (0%)	$267,440,705.42
44	08/04/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	154,402 (-76) (-0.05%)	$243,291,231.40
45	08/04/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,615,090 (0) (0%)	$243,048,946.70
46	08/04/2021	INCYTE CORP	INCY	ARKG	45337C102	3,046,079 (0) (0%)	$237,441,858.05
47	08/04/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,573,188 (9,898) (0.18%)	$234,686,946.68
48	08/04/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,398,137 (-51,255) (-0.61%)	$227,673,494.07
49	08/04/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	827,242 (-264) (-0.03%)	$226,250,687.00
50	08/04/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,438,813 (-89,760) (-2.54%)	$222,972,634.92
51	08/04/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,907,999 (-36,816) (-0.62%)	$222,436,162.35
52	08/04/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,308,506 (-143,100) (-5.84%)	$214,021,591.26
53	08/04/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,191,893 (-94,417) (-2.2%)	$204,564,378.40
54	08/04/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,614,852 (-2,049) (-0.13%)	$192,603,398.04
55	08/04/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	65,765 (-380) (-0.57%)	$179,249,084.00
56	08/04/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW	47215P106	2,480,840 (-164,336) (-6.21%)	$174,254,201.60
57	08/04/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,788,094 (-11,000) (-0.39%)	$174,004,946.54
58	08/04/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,167,114 (-13,045) (-0.6%)	$169,663,355.06
59	08/04/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,510,581 (0) (0%)	$166,702,578.40
60	08/04/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,711,242 (0) (0%)	$157,929,846.50
61	08/04/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,242,615 (0) (0%)	$157,812,817.55
62	08/04/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,197,778 (0) (0%)	$151,036,052.44
63	08/04/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	144,761,569.07 (-21,016,177.27) (-12.68%)	$144,761,569.07
64	08/04/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	5,418,027 (31,587) (0.59%)	$144,173,698.47
65	08/04/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,515,190 (-11,895) (-0.22%)	$143,725,851.40
66	08/04/2021	CODEXIS INC	CDXS	ARKG	192005106	6,417,351 (0) (0%)	$138,678,955.11
67	08/04/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,412 (0) (0%)	$138,672,625.02
68	08/04/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	345,284 (-1,950) (-0.56%)	$127,565,173.80
69	08/04/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,424,841 (-1,808) (-0.13%)	$118,489,777.56
70	08/04/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	613,335 (90,249) (17.25%)	$116,815,784.10
71	08/04/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,163,286 (-32,596) (-0.63%)	$111,681,876.18
72	08/04/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,734,697 (0) (0%)	$104,099,166.97
73	08/04/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,197,594 (-32,181) (-0.62%)	$102,080,746.16
74	08/04/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,367,852 (-199,502) (-12.73%)	$100,372,979.76
75	08/04/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,118,978 (-1,494) (-0.07%)	$99,062,221.50
76	08/04/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,894,315 (0) (0%)	$97,692,443.55
77	08/04/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	276,730 (0) (0%)	$97,198,645.20
78	08/04/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,254,001 (-1,592) (-0.13%)	$97,172,537.49
79	08/04/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,813,730 (11,809) (0.42%)	$94,259,955.00
80	08/04/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,643,578 (0) (0%)	$92,685,816.88
81	08/04/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,705,119 (-63,003) (-0.43%)	$91,465,840.18
82	08/04/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,746,027 (-71,500) (-0.4%)	$91,037,118.51
83	08/04/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,300,025 (0) (0%)	$90,104,732.75
84	08/04/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,278,939 (69,655) (1.12%)	$89,035,355.02
85	08/04/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,130,499 (0) (0%)	$87,278,312.12
86	08/04/2021	DEERE & CO	DE	ARKQ ARKX	244199105	236,004 (-1,535) (-0.65%)	$86,344,423.44
87	08/04/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,750,117 (0) (0%)	$86,216,167.95
88	08/04/2021	OKTA INC	OKTA	ARKW	679295105	349,915 (-444) (-0.13%)	$84,878,881.55
89	08/04/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,677,432 (46,488) (1.77%)	$83,000,392.00
90	08/04/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,343,453 (0) (0%)	$82,944,788.22
91	08/04/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,623,822 (0) (0%)	$79,135,272.36
92	08/04/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	474,552 (-3,485) (-0.73%)	$77,869,237.68
93	08/04/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,370,606 (0) (0%)	$74,544,512.53
94	08/04/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,274,163 (0) (0%)	$73,719,279.01
95	08/04/2021	INTUIT INC	INTU	ARKF	461202103	138,876 (0) (0%)	$73,629,277.68
96	08/04/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	804,873 (0) (0%)	$70,506,874.80
97	08/04/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,613,095 (-19,190) (-0.73%)	$69,508,327.00
98	08/04/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,640,025 (0) (0%)	$68,760,225.00
99	08/04/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,322,314 (-37,598) (-0.36%)	$68,024,049.26
100	08/04/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	670,255 (0) (0%)	$67,380,735.15
101	08/04/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,668,858 (-19,600) (-0.73%)	$66,908,270.06
102	08/04/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	338,116 (-1,095) (-0.32%)	$66,737,336.08
103	08/04/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	539,724 (0) (0%)	$64,291,922.88
104	08/04/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,152,084 (-1,462) (-0.13%)	$63,825,453.60
105	08/04/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	752,409 (-5,525) (-0.73%)	$63,729,042.30
106	08/04/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	512,136 (-650) (-0.13%)	$61,236,101.52
107	08/04/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	119,418 (-113) (-0.09%)	$61,001,102.76
108	08/04/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	351,914 (-447) (-0.13%)	$60,877,602.86
109	08/04/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,576 (19,342) (3.4%)	$59,627,212.48
110	08/04/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,374,836 (-5,518) (-0.13%)	$59,585,266.32
111	08/04/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,036,636 (0) (0%)	$59,150,450.16
112	08/04/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,538 (0) (0%)	$59,037,117.12
113	08/04/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	5,178,263 (96,000) (1.89%)	$58,462,589.27
114	08/04/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	276,720 (-2,030) (-0.73%)	$58,257,861.60
115	08/04/2021	SPLUNK INC	SPLK	ARKW	848637104	410,601 (-521) (-0.13%)	$57,730,500.60
116	08/04/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,174,753 (-15,970) (-0.73%)	$55,477,949.03
117	08/04/2021	CATERPILLAR INC	CAT	ARKQ	149123101	232,189 (-1,705) (-0.73%)	$48,411,406.50
118	08/04/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	230,599 (-1,300) (-0.56%)	$45,693,191.85
119	08/04/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	191,602 (0) (0%)	$45,095,446.72
120	08/04/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	98,596 (-635) (-0.64%)	$44,801,036.44
121	08/04/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	213,480 (0) (0%)	$44,286,426.00
122	08/04/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,268,824 (4,595) (0.11%)	$43,968,887.20
123	08/04/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	150,194 (-920) (-0.61%)	$43,436,104.80
124	08/04/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,592,782 (0) (0%)	$43,327,356.09
125	08/04/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,938,485.66
126	08/04/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	314,793 (-1,840) (-0.58%)	$41,606,190.81
127	08/04/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	5,952,225 (-217,482) (-3.52%)	$41,427,486.00
128	08/04/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF	88032Q109	722,576 (-129,189) (-15.17%)	$41,063,994.08
129	08/04/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,914,288 (0) (0%)	$40,912,027.42
130	08/04/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	107,167 (-655) (-0.61%)	$39,739,666.94
131	08/04/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,240,400 (0) (0%)	$39,195,860.52
132	08/04/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,991 (-285) (-0.73%)	$38,975,793.51
133	08/04/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	425,163 (0) (0%)	$37,801,242.33
134	08/04/2021	SEER INC	SEER	ARKG	81578P106	1,218,960 (-14,000) (-1.14%)	$37,799,949.60
135	08/04/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,055,590 (0) (0%)	$36,766,199.70
136	08/04/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$34,801,749.92
137	08/04/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,816,677 (-28,220) (-0.58%)	$34,487,407.32
138	08/04/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	3,303,424 (378,567) (12.94%)	$34,058,301.44
139	08/04/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,397,443 (-19,735) (-0.58%)	$33,736,608.99
140	08/04/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	484,541 (0) (0%)	$33,452,710.64
141	08/04/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,507,600 (0) (0%)	$33,165,223.20
142	08/04/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,745,375 (0) (0%)	$32,724,870.00
143	08/04/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,226,948 (-20,785) (-0.64%)	$31,882,246.24
144	08/04/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,605,904 (0) (0%)	$31,311,984.96
145	08/04/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	451,559 (-41,633) (-8.44%)	$29,848,049.90
146	08/04/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,522,000 (0) (0%)	$28,930,557.98
147	08/04/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,829,353 (-587) (-0.02%)	$28,661,345.89
148	08/04/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,406,740 (0) (0%)	$28,584,956.80
149	08/04/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,484,672 (0) (0%)	$25,536,358.40
150	08/04/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	221,595 (0) (0%)	$25,394,787.00
151	08/04/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,341,530 (0) (0%)	$25,354,535.20
152	08/04/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,145,302.58
153	08/04/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,516,424.30
154	08/04/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,003,952 (0) (0%)	$19,458,373.92
155	08/04/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	324,987 (0) (0%)	$18,184,002.99
156	08/04/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	249,648 (0) (0%)	$18,007,110.24
157	08/04/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,888,223 (0) (0%)	$17,783,925.55
158	08/04/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$16,965,489.04
159	08/04/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$14,968,131.36
160	08/04/2021	EXONE CO/THE	XONE	ARKQ	302104104	728,477 (-5,350) (-0.73%)	$12,012,585.73
161	08/04/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,837,794.50
162	08/04/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	315,434 (0) (0%)	$11,639,514.60
163	08/04/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,480,635.99
164	08/04/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,157,559 (0) (0%)	$9,188,496.69
165	08/04/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$7,233,553.80
166	08/04/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$7,121,111.28
167	08/04/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$5,927,060.70
168	08/04/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	403,011 (-1,055) (-0.26%)	$3,070,943.82
169	08/04/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG	G8354H126	214,751 (214,751)	$2,123,887.39
170	08/04/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	559,481 (-1,500) (-0.27%)	$1,829,502.87
171	08/04/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,888.84
172	08/04/2021	PACCAR INC	PCAR	ARKQ	693718108	95 (-845) (-89.89%)	$7,775.75
173	08/04/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.56

Companies 08/04/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/04/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,848,808 (-25,108) (-0.52%)	$3,441,392,989.92
2	08/04/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,369,918 (-54,248) (-0.35%)	$2,327,159,284.38
3	08/04/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,820,791 (-26,181) (-0.38%)	$1,838,134,966.59
4	08/04/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,020,990 (-4,200) (-0.41%)	$1,554,518,534.40
5	08/04/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,421,694 (-18,065) (-0.53%)	$1,429,583,753.20
6	08/04/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,016,974 (-26,382) (-0.44%)	$1,384,987,075.32
7	08/04/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,452,711 (-17,726) (-0.51%)	$1,294,352,299.68
8	08/04/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,194,229 (-62,265) (-0.51%)	$1,282,832,890.80
9	08/04/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,264,915 (-14,186) (-0.43%)	$1,208,867,427.90
10	08/04/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,368,999 (-37,268) (-0.36%)	$1,080,553,385.79
11	08/04/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	16,496,174 (-67,265) (-0.41%)	$998,843,335.70
12	08/04/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,184,762 (-38,496) (-0.42%)	$960,634,257.58
13	08/04/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,382,260 (-21,597) (-0.49%)	$955,113,567.00
14	08/04/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,983,768 (-54,625) (-0.42%)	$891,075,997.84
15	08/04/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,681,309 (-28,908) (-0.43%)	$811,244,538.78
16	08/04/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,633,274 (-24,332) (-0.43%)	$781,842,098.46
17	08/04/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,011,735 (215,207) (2.45%)	$750,226,938.75
18	08/04/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,002,846 (140,544) (0.61%)	$694,915,977.66
19	08/04/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,291,059 (-10,590) (-0.46%)	$670,501,326.94
20	08/04/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,808,726 (-60,157) (-0.43%)	$668,204,251.14
21	08/04/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,348,921 (-8,510) (-0.36%)	$664,674,175.37
22	08/04/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,476,963 (12,916) (0.2%)	$597,888,454.53
23	08/04/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,654,472 (-135,910) (-0.51%)	$592,795,457.28
24	08/04/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,191,476 (-14,124) (-0.44%)	$569,838,039.80
25	08/04/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,774,764 (-75,099) (-0.58%)	$530,919,191.84
26	08/04/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,299,022 (-10,780) (-0.25%)	$511,669,598.44
27	08/04/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,400,796 (-69,410) (-0.42%)	$467,422,686.00
28	08/04/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,619,389 (-26,353) (-0.57%)	$396,389,770.09
29	08/04/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	640,655 (-22,000) (-3.32%)	$375,750,564.05
30	08/04/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,813,163 (0) (0%)	$362,723,258.15
31	08/04/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,025,335 (0) (0%)	$341,247,916.35
32	08/04/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,518,080 (-48,598) (-0.33%)	$329,705,596.80
33	08/04/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,553,470 (-15,349) (-0.6%)	$323,626,787.80
34	08/04/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,238,110 (-41,340) (-0.57%)	$308,922,534.80
35	08/04/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,525,719 (59,593) (0.92%)	$305,403,649.20
36	08/04/2021	CAREDX INC	CDNA	ARKG	14167L103	3,690,771 (0) (0%)	$302,680,129.71
37	08/04/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,645,636 (-20,350) (-0.31%)	$297,192,841.92
38	08/04/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,044,500 (-35,158) (-0.5%)	$293,332,980.00
39	08/04/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,351,684 (-4,376) (-0.07%)	$283,285,106.40
40	08/04/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,861,655 (-11,247) (-0.13%)	$282,420,944.85
41	08/04/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,319,810 (-89,032) (-0.44%)	$276,552,614.10
42	08/04/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	814,964 (0) (0%)	$275,498,580.20
43	08/04/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,546,261 (0) (0%)	$267,440,705.42
44	08/04/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	154,402 (-76) (-0.05%)	$243,291,231.40
45	08/04/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,615,090 (0) (0%)	$243,048,946.70
46	08/04/2021	INCYTE CORP	INCY	ARKG	45337C102	3,046,079 (0) (0%)	$237,441,858.05
47	08/04/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,573,188 (9,898) (0.18%)	$234,686,946.68
48	08/04/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,398,137 (-51,255) (-0.61%)	$227,673,494.07
49	08/04/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	827,242 (-264) (-0.03%)	$226,250,687.00
50	08/04/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,438,813 (-89,760) (-2.54%)	$222,972,634.92
51	08/04/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,907,999 (-36,816) (-0.62%)	$222,436,162.35
52	08/04/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,308,506 (-143,100) (-5.84%)	$214,021,591.26
53	08/04/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,191,893 (-94,417) (-2.2%)	$204,564,378.40
54	08/04/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,614,852 (-2,049) (-0.13%)	$192,603,398.04
55	08/04/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	65,765 (-380) (-0.57%)	$179,249,084.00
56	08/04/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW	47215P106	2,480,840 (-164,336) (-6.21%)	$174,254,201.60
57	08/04/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,788,094 (-11,000) (-0.39%)	$174,004,946.54
58	08/04/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,167,114 (-13,045) (-0.6%)	$169,663,355.06
59	08/04/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,510,581 (0) (0%)	$166,702,578.40
60	08/04/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,711,242 (0) (0%)	$157,929,846.50
61	08/04/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,242,615 (0) (0%)	$157,812,817.55
62	08/04/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,197,778 (0) (0%)	$151,036,052.44
63	08/04/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	144,761,569.07 (-21,016,177.27) (-12.68%)	$144,761,569.07
64	08/04/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	5,418,027 (31,587) (0.59%)	$144,173,698.47
65	08/04/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,515,190 (-11,895) (-0.22%)	$143,725,851.40
66	08/04/2021	CODEXIS INC	CDXS	ARKG	192005106	6,417,351 (0) (0%)	$138,678,955.11
67	08/04/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,412 (0) (0%)	$138,672,625.02
68	08/04/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	345,284 (-1,950) (-0.56%)	$127,565,173.80
69	08/04/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,424,841 (-1,808) (-0.13%)	$118,489,777.56
70	08/04/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	613,335 (90,249) (17.25%)	$116,815,784.10
71	08/04/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,163,286 (-32,596) (-0.63%)	$111,681,876.18
72	08/04/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,734,697 (0) (0%)	$104,099,166.97
73	08/04/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,197,594 (-32,181) (-0.62%)	$102,080,746.16
74	08/04/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,367,852 (-199,502) (-12.73%)	$100,372,979.76
75	08/04/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,118,978 (-1,494) (-0.07%)	$99,062,221.50
76	08/04/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,894,315 (0) (0%)	$97,692,443.55
77	08/04/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	276,730 (0) (0%)	$97,198,645.20
78	08/04/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,254,001 (-1,592) (-0.13%)	$97,172,537.49
79	08/04/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,813,730 (11,809) (0.42%)	$94,259,955.00
80	08/04/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,643,578 (0) (0%)	$92,685,816.88
81	08/04/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,705,119 (-63,003) (-0.43%)	$91,465,840.18
82	08/04/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,746,027 (-71,500) (-0.4%)	$91,037,118.51
83	08/04/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,300,025 (0) (0%)	$90,104,732.75
84	08/04/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,278,939 (69,655) (1.12%)	$89,035,355.02
85	08/04/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,130,499 (0) (0%)	$87,278,312.12
86	08/04/2021	DEERE & CO	DE	ARKQ ARKX	244199105	236,004 (-1,535) (-0.65%)	$86,344,423.44
87	08/04/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,750,117 (0) (0%)	$86,216,167.95
88	08/04/2021	OKTA INC	OKTA	ARKW	679295105	349,915 (-444) (-0.13%)	$84,878,881.55
89	08/04/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,677,432 (46,488) (1.77%)	$83,000,392.00
90	08/04/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,343,453 (0) (0%)	$82,944,788.22
91	08/04/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,623,822 (0) (0%)	$79,135,272.36
92	08/04/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	474,552 (-3,485) (-0.73%)	$77,869,237.68
93	08/04/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,370,606 (0) (0%)	$74,544,512.53
94	08/04/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,274,163 (0) (0%)	$73,719,279.01
95	08/04/2021	INTUIT INC	INTU	ARKF	461202103	138,876 (0) (0%)	$73,629,277.68
96	08/04/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	804,873 (0) (0%)	$70,506,874.80
97	08/04/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,613,095 (-19,190) (-0.73%)	$69,508,327.00
98	08/04/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,640,025 (0) (0%)	$68,760,225.00
99	08/04/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,322,314 (-37,598) (-0.36%)	$68,024,049.26
100	08/04/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	670,255 (0) (0%)	$67,380,735.15
101	08/04/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,668,858 (-19,600) (-0.73%)	$66,908,270.06
102	08/04/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	338,116 (-1,095) (-0.32%)	$66,737,336.08
103	08/04/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	539,724 (0) (0%)	$64,291,922.88
104	08/04/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,152,084 (-1,462) (-0.13%)	$63,825,453.60
105	08/04/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	752,409 (-5,525) (-0.73%)	$63,729,042.30
106	08/04/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	512,136 (-650) (-0.13%)	$61,236,101.52
107	08/04/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	119,418 (-113) (-0.09%)	$61,001,102.76
108	08/04/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	351,914 (-447) (-0.13%)	$60,877,602.86
109	08/04/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,576 (19,342) (3.4%)	$59,627,212.48
110	08/04/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,374,836 (-5,518) (-0.13%)	$59,585,266.32
111	08/04/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,036,636 (0) (0%)	$59,150,450.16
112	08/04/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,538 (0) (0%)	$59,037,117.12
113	08/04/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	5,178,263 (96,000) (1.89%)	$58,462,589.27
114	08/04/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	276,720 (-2,030) (-0.73%)	$58,257,861.60
115	08/04/2021	SPLUNK INC	SPLK	ARKW	848637104	410,601 (-521) (-0.13%)	$57,730,500.60
116	08/04/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,174,753 (-15,970) (-0.73%)	$55,477,949.03
117	08/04/2021	CATERPILLAR INC	CAT	ARKQ	149123101	232,189 (-1,705) (-0.73%)	$48,411,406.50
118	08/04/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	230,599 (-1,300) (-0.56%)	$45,693,191.85
119	08/04/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	191,602 (0) (0%)	$45,095,446.72
120	08/04/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	98,596 (-635) (-0.64%)	$44,801,036.44
121	08/04/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	213,480 (0) (0%)	$44,286,426.00
122	08/04/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,268,824 (4,595) (0.11%)	$43,968,887.20
123	08/04/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	150,194 (-920) (-0.61%)	$43,436,104.80
124	08/04/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,592,782 (0) (0%)	$43,327,356.09
125	08/04/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,938,485.66
126	08/04/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	314,793 (-1,840) (-0.58%)	$41,606,190.81
127	08/04/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	5,952,225 (-217,482) (-3.52%)	$41,427,486.00
128	08/04/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF	88032Q109	722,576 (-129,189) (-15.17%)	$41,063,994.08
129	08/04/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,914,288 (0) (0%)	$40,912,027.42
130	08/04/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	107,167 (-655) (-0.61%)	$39,739,666.94
131	08/04/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,240,400 (0) (0%)	$39,195,860.52
132	08/04/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,991 (-285) (-0.73%)	$38,975,793.51
133	08/04/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	425,163 (0) (0%)	$37,801,242.33
134	08/04/2021	SEER INC	SEER	ARKG	81578P106	1,218,960 (-14,000) (-1.14%)	$37,799,949.60
135	08/04/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,055,590 (0) (0%)	$36,766,199.70
136	08/04/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$34,801,749.92
137	08/04/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,816,677 (-28,220) (-0.58%)	$34,487,407.32
138	08/04/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	3,303,424 (378,567) (12.94%)	$34,058,301.44
139	08/04/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,397,443 (-19,735) (-0.58%)	$33,736,608.99
140	08/04/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	484,541 (0) (0%)	$33,452,710.64
141	08/04/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,507,600 (0) (0%)	$33,165,223.20
142	08/04/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,745,375 (0) (0%)	$32,724,870.00
143	08/04/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,226,948 (-20,785) (-0.64%)	$31,882,246.24
144	08/04/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,605,904 (0) (0%)	$31,311,984.96
145	08/04/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	451,559 (-41,633) (-8.44%)	$29,848,049.90
146	08/04/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,522,000 (0) (0%)	$28,930,557.98
147	08/04/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,829,353 (-587) (-0.02%)	$28,661,345.89
148	08/04/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,406,740 (0) (0%)	$28,584,956.80
149	08/04/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,484,672 (0) (0%)	$25,536,358.40
150	08/04/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	221,595 (0) (0%)	$25,394,787.00
151	08/04/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,341,530 (0) (0%)	$25,354,535.20
152	08/04/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,145,302.58
153	08/04/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,516,424.30
154	08/04/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,003,952 (0) (0%)	$19,458,373.92
155	08/04/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	324,987 (0) (0%)	$18,184,002.99
156	08/04/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	249,648 (0) (0%)	$18,007,110.24
157	08/04/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,888,223 (0) (0%)	$17,783,925.55
158	08/04/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$16,965,489.04
159	08/04/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$14,968,131.36
160	08/04/2021	EXONE CO/THE	XONE	ARKQ	302104104	728,477 (-5,350) (-0.73%)	$12,012,585.73
161	08/04/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,837,794.50
162	08/04/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	315,434 (0) (0%)	$11,639,514.60
163	08/04/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,480,635.99
164	08/04/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,157,559 (0) (0%)	$9,188,496.69
165	08/04/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$7,233,553.80
166	08/04/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$7,121,111.28
167	08/04/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$5,927,060.70
168	08/04/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	403,011 (-1,055) (-0.26%)	$3,070,943.82
169	08/04/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG	G8354H126	214,751 (214,751)	$2,123,887.39
170	08/04/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	559,481 (-1,500) (-0.27%)	$1,829,502.87
171	08/04/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,888.84
172	08/04/2021	PACCAR INC	PCAR	ARKQ	693718108	95 (-845) (-89.89%)	$7,775.75
173	08/04/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.56

Top Holdings 08/04/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/04/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,848,808 (-25,108) (-0.52%)	$3,441,392,989.92
2	08/04/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,369,918 (-54,248) (-0.35%)	$2,327,159,284.38
3	08/04/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,820,791 (-26,181) (-0.38%)	$1,838,134,966.59
4	08/04/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,020,990 (-4,200) (-0.41%)	$1,554,518,534.40
5	08/04/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,421,694 (-18,065) (-0.53%)	$1,429,583,753.20
6	08/04/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,016,974 (-26,382) (-0.44%)	$1,384,987,075.32
7	08/04/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,452,711 (-17,726) (-0.51%)	$1,294,352,299.68
8	08/04/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,194,229 (-62,265) (-0.51%)	$1,282,832,890.80
9	08/04/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,264,915 (-14,186) (-0.43%)	$1,208,867,427.90
10	08/04/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,368,999 (-37,268) (-0.36%)	$1,080,553,385.79
11	08/04/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	16,496,174 (-67,265) (-0.41%)	$998,843,335.70
12	08/04/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,184,762 (-38,496) (-0.42%)	$960,634,257.58
13	08/04/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,382,260 (-21,597) (-0.49%)	$955,113,567.00
14	08/04/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	12,983,768 (-54,625) (-0.42%)	$891,075,997.84
15	08/04/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,681,309 (-28,908) (-0.43%)	$811,244,538.78
16	08/04/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,633,274 (-24,332) (-0.43%)	$781,842,098.46
17	08/04/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	9,011,735 (215,207) (2.45%)	$750,226,938.75
18	08/04/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	23,002,846 (140,544) (0.61%)	$694,915,977.66
19	08/04/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,291,059 (-10,590) (-0.46%)	$670,501,326.94
20	08/04/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,808,726 (-60,157) (-0.43%)	$668,204,251.14
21	08/04/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,348,921 (-8,510) (-0.36%)	$664,674,175.37
22	08/04/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,476,963 (12,916) (0.2%)	$597,888,454.53
23	08/04/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,654,472 (-135,910) (-0.51%)	$592,795,457.28
24	08/04/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,191,476 (-14,124) (-0.44%)	$569,838,039.80
25	08/04/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,774,764 (-75,099) (-0.58%)	$530,919,191.84
26	08/04/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,299,022 (-10,780) (-0.25%)	$511,669,598.44
27	08/04/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,400,796 (-69,410) (-0.42%)	$467,422,686.00
28	08/04/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,619,389 (-26,353) (-0.57%)	$396,389,770.09
29	08/04/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	640,655 (-22,000) (-3.32%)	$375,750,564.05
30	08/04/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,813,163 (0) (0%)	$362,723,258.15
31	08/04/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,025,335 (0) (0%)	$341,247,916.35
32	08/04/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,518,080 (-48,598) (-0.33%)	$329,705,596.80
33	08/04/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,553,470 (-15,349) (-0.6%)	$323,626,787.80
34	08/04/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,238,110 (-41,340) (-0.57%)	$308,922,534.80
35	08/04/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,525,719 (59,593) (0.92%)	$305,403,649.20
36	08/04/2021	CAREDX INC	CDNA	ARKG	14167L103	3,690,771 (0) (0%)	$302,680,129.71
37	08/04/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,645,636 (-20,350) (-0.31%)	$297,192,841.92
38	08/04/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,044,500 (-35,158) (-0.5%)	$293,332,980.00
39	08/04/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,351,684 (-4,376) (-0.07%)	$283,285,106.40
40	08/04/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,861,655 (-11,247) (-0.13%)	$282,420,944.85
41	08/04/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,319,810 (-89,032) (-0.44%)	$276,552,614.10
42	08/04/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	814,964 (0) (0%)	$275,498,580.20
43	08/04/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,546,261 (0) (0%)	$267,440,705.42
44	08/04/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	154,402 (-76) (-0.05%)	$243,291,231.40
45	08/04/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,615,090 (0) (0%)	$243,048,946.70
46	08/04/2021	INCYTE CORP	INCY	ARKG	45337C102	3,046,079 (0) (0%)	$237,441,858.05
47	08/04/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,573,188 (9,898) (0.18%)	$234,686,946.68
48	08/04/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,398,137 (-51,255) (-0.61%)	$227,673,494.07
49	08/04/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	827,242 (-264) (-0.03%)	$226,250,687.00
50	08/04/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,438,813 (-89,760) (-2.54%)	$222,972,634.92
51	08/04/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,907,999 (-36,816) (-0.62%)	$222,436,162.35
52	08/04/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,308,506 (-143,100) (-5.84%)	$214,021,591.26
53	08/04/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,191,893 (-94,417) (-2.2%)	$204,564,378.40
54	08/04/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,614,852 (-2,049) (-0.13%)	$192,603,398.04
55	08/04/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	65,765 (-380) (-0.57%)	$179,249,084.00
56	08/04/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW	47215P106	2,480,840 (-164,336) (-6.21%)	$174,254,201.60
57	08/04/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,788,094 (-11,000) (-0.39%)	$174,004,946.54
58	08/04/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,167,114 (-13,045) (-0.6%)	$169,663,355.06
59	08/04/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,510,581 (0) (0%)	$166,702,578.40
60	08/04/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,711,242 (0) (0%)	$157,929,846.50
61	08/04/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,242,615 (0) (0%)	$157,812,817.55
62	08/04/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,197,778 (0) (0%)	$151,036,052.44
63	08/04/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	144,761,569.07 (-21,016,177.27) (-12.68%)	$144,761,569.07
64	08/04/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	5,418,027 (31,587) (0.59%)	$144,173,698.47
65	08/04/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,515,190 (-11,895) (-0.22%)	$143,725,851.40
66	08/04/2021	CODEXIS INC	CDXS	ARKG	192005106	6,417,351 (0) (0%)	$138,678,955.11
67	08/04/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,412 (0) (0%)	$138,672,625.02
68	08/04/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	345,284 (-1,950) (-0.56%)	$127,565,173.80
69	08/04/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,424,841 (-1,808) (-0.13%)	$118,489,777.56
70	08/04/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	613,335 (90,249) (17.25%)	$116,815,784.10
71	08/04/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,163,286 (-32,596) (-0.63%)	$111,681,876.18
72	08/04/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,734,697 (0) (0%)	$104,099,166.97
73	08/04/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,197,594 (-32,181) (-0.62%)	$102,080,746.16
74	08/04/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,367,852 (-199,502) (-12.73%)	$100,372,979.76
75	08/04/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,118,978 (-1,494) (-0.07%)	$99,062,221.50
76	08/04/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,894,315 (0) (0%)	$97,692,443.55
77	08/04/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	276,730 (0) (0%)	$97,198,645.20
78	08/04/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,254,001 (-1,592) (-0.13%)	$97,172,537.49
79	08/04/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,813,730 (11,809) (0.42%)	$94,259,955.00
80	08/04/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,643,578 (0) (0%)	$92,685,816.88
81	08/04/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,705,119 (-63,003) (-0.43%)	$91,465,840.18
82	08/04/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,746,027 (-71,500) (-0.4%)	$91,037,118.51
83	08/04/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,300,025 (0) (0%)	$90,104,732.75
84	08/04/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,278,939 (69,655) (1.12%)	$89,035,355.02
85	08/04/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,130,499 (0) (0%)	$87,278,312.12
86	08/04/2021	DEERE & CO	DE	ARKQ ARKX	244199105	236,004 (-1,535) (-0.65%)	$86,344,423.44
87	08/04/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,750,117 (0) (0%)	$86,216,167.95
88	08/04/2021	OKTA INC	OKTA	ARKW	679295105	349,915 (-444) (-0.13%)	$84,878,881.55
89	08/04/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,677,432 (46,488) (1.77%)	$83,000,392.00
90	08/04/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,343,453 (0) (0%)	$82,944,788.22
91	08/04/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,623,822 (0) (0%)	$79,135,272.36
92	08/04/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	474,552 (-3,485) (-0.73%)	$77,869,237.68
93	08/04/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,370,606 (0) (0%)	$74,544,512.53
94	08/04/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,274,163 (0) (0%)	$73,719,279.01
95	08/04/2021	INTUIT INC	INTU	ARKF	461202103	138,876 (0) (0%)	$73,629,277.68
96	08/04/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	804,873 (0) (0%)	$70,506,874.80
97	08/04/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,613,095 (-19,190) (-0.73%)	$69,508,327.00
98	08/04/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,640,025 (0) (0%)	$68,760,225.00
99	08/04/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,322,314 (-37,598) (-0.36%)	$68,024,049.26
100	08/04/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	670,255 (0) (0%)	$67,380,735.15
101	08/04/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,668,858 (-19,600) (-0.73%)	$66,908,270.06
102	08/04/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	338,116 (-1,095) (-0.32%)	$66,737,336.08
103	08/04/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	539,724 (0) (0%)	$64,291,922.88
104	08/04/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,152,084 (-1,462) (-0.13%)	$63,825,453.60
105	08/04/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	752,409 (-5,525) (-0.73%)	$63,729,042.30
106	08/04/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	512,136 (-650) (-0.13%)	$61,236,101.52
107	08/04/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	119,418 (-113) (-0.09%)	$61,001,102.76
108	08/04/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	351,914 (-447) (-0.13%)	$60,877,602.86
109	08/04/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	587,576 (19,342) (3.4%)	$59,627,212.48
110	08/04/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,374,836 (-5,518) (-0.13%)	$59,585,266.32
111	08/04/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,036,636 (0) (0%)	$59,150,450.16
112	08/04/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,538 (0) (0%)	$59,037,117.12
113	08/04/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	5,178,263 (96,000) (1.89%)	$58,462,589.27
114	08/04/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	276,720 (-2,030) (-0.73%)	$58,257,861.60
115	08/04/2021	SPLUNK INC	SPLK	ARKW	848637104	410,601 (-521) (-0.13%)	$57,730,500.60
116	08/04/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,174,753 (-15,970) (-0.73%)	$55,477,949.03
117	08/04/2021	CATERPILLAR INC	CAT	ARKQ	149123101	232,189 (-1,705) (-0.73%)	$48,411,406.50
118	08/04/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	230,599 (-1,300) (-0.56%)	$45,693,191.85
119	08/04/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	191,602 (0) (0%)	$45,095,446.72
120	08/04/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	98,596 (-635) (-0.64%)	$44,801,036.44
121	08/04/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	213,480 (0) (0%)	$44,286,426.00
122	08/04/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,268,824 (4,595) (0.11%)	$43,968,887.20
123	08/04/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	150,194 (-920) (-0.61%)	$43,436,104.80
124	08/04/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,592,782 (0) (0%)	$43,327,356.09
125	08/04/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,938,485.66
126	08/04/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	314,793 (-1,840) (-0.58%)	$41,606,190.81
127	08/04/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	5,952,225 (-217,482) (-3.52%)	$41,427,486.00
128	08/04/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF	88032Q109	722,576 (-129,189) (-15.17%)	$41,063,994.08
129	08/04/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,914,288 (0) (0%)	$40,912,027.42
130	08/04/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	107,167 (-655) (-0.61%)	$39,739,666.94
131	08/04/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,240,400 (0) (0%)	$39,195,860.52
132	08/04/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	38,991 (-285) (-0.73%)	$38,975,793.51
133	08/04/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	425,163 (0) (0%)	$37,801,242.33
134	08/04/2021	SEER INC	SEER	ARKG	81578P106	1,218,960 (-14,000) (-1.14%)	$37,799,949.60
135	08/04/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,055,590 (0) (0%)	$36,766,199.70
136	08/04/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$34,801,749.92
137	08/04/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,816,677 (-28,220) (-0.58%)	$34,487,407.32
138	08/04/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	3,303,424 (378,567) (12.94%)	$34,058,301.44
139	08/04/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,397,443 (-19,735) (-0.58%)	$33,736,608.99
140	08/04/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	484,541 (0) (0%)	$33,452,710.64
141	08/04/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,507,600 (0) (0%)	$33,165,223.20
142	08/04/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,745,375 (0) (0%)	$32,724,870.00
143	08/04/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,226,948 (-20,785) (-0.64%)	$31,882,246.24
144	08/04/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,605,904 (0) (0%)	$31,311,984.96
145	08/04/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	451,559 (-41,633) (-8.44%)	$29,848,049.90
146	08/04/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,522,000 (0) (0%)	$28,930,557.98
147	08/04/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,829,353 (-587) (-0.02%)	$28,661,345.89
148	08/04/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,406,740 (0) (0%)	$28,584,956.80
149	08/04/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,484,672 (0) (0%)	$25,536,358.40
150	08/04/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	221,595 (0) (0%)	$25,394,787.00
151	08/04/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,341,530 (0) (0%)	$25,354,535.20
152	08/04/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,145,302.58
153	08/04/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,516,424.30
154	08/04/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,003,952 (0) (0%)	$19,458,373.92
155	08/04/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	324,987 (0) (0%)	$18,184,002.99
156	08/04/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	249,648 (0) (0%)	$18,007,110.24
157	08/04/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,888,223 (0) (0%)	$17,783,925.55
158	08/04/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$16,965,489.04
159	08/04/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$14,968,131.36
160	08/04/2021	EXONE CO/THE	XONE	ARKQ	302104104	728,477 (-5,350) (-0.73%)	$12,012,585.73
161	08/04/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,837,794.50
162	08/04/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	315,434 (0) (0%)	$11,639,514.60
163	08/04/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,480,635.99
164	08/04/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,157,559 (0) (0%)	$9,188,496.69
165	08/04/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$7,233,553.80
166	08/04/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$7,121,111.28
167	08/04/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$5,927,060.70
168	08/04/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	403,011 (-1,055) (-0.26%)	$3,070,943.82
169	08/04/2021	SOARING EAGLE ACQU – CL A	SRNG	ARKG	G8354H126	214,751 (214,751)	$2,123,887.39
170	08/04/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	559,481 (-1,500) (-0.27%)	$1,829,502.87
171	08/04/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$27,888.84
172	08/04/2021	PACCAR INC	PCAR	ARKQ	693718108	95 (-845) (-89.89%)	$7,775.75
173	08/04/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.56

ARKK 08/03/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/03/2021	TESLA INC	TSLA	88160R101	10.93%	3,504,565 (3,732) (0.11%)	$2,487,084,643.55
2	08/03/2021	TELADOC HEALTH INC	TDOC	87918A105	5.82%	8,827,888 (9,400) (0.11%)	$1,324,712,873.28
3	08/03/2021	ROKU INC	ROKU	77543R102	5.53%	2,985,847 (3,180) (0.11%)	$1,258,146,350.39
4	08/03/2021	SQUARE INC – A	SQ	852234103	5.09%	4,250,832 (-153,539) (-3.49%)	$1,157,841,620.16
5	08/03/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.84%	2,902,255 (3,092) (0.11%)	$1,099,838,554.80
6	08/03/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.57%	674,837 (720) (0.11%)	$1,038,351,446.79
7	08/03/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.42%	4,267,734 (4,544) (0.11%)	$1,004,624,583.60
8	08/03/2021	UNITY SOFTWARE INC	U	91332U101	4.04%	8,530,721 (9,084) (0.11%)	$918,161,501.23
9	08/03/2021	TWILIO INC – A	TWLO	90138F102	3.81%	2,284,996 (2,432) (0.11%)	$867,270,231.80
10	08/03/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.50%	3,489,307 (3,716) (0.11%)	$796,957,718.80
11	08/03/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.03%	6,363,161 (6,776) (0.11%)	$689,766,652.40
12	08/03/2021	ZILLOW GROUP INC – C	Z	98954M200	2.98%	6,305,370 (6,716) (0.11%)	$677,953,382.40
13	08/03/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.66%	4,936,594 (60,200) (1.23%)	$603,942,909.96
14	08/03/2021	TWITTER INC	TWTR	90184L102	2.52%	8,300,387 (8,840) (0.11%)	$573,805,753.31
15	08/03/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.50%	4,156,460 (4,424) (0.11%)	$567,647,742.20
16	08/03/2021	DOCUSIGN INC	DOCU	256163106	2.29%	1,765,756 (1,880) (0.11%)	$521,074,595.60
17	08/03/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.16%	22,213,474 (23,656) (0.11%)	$490,917,775.40
18	08/03/2021	UIPATH INC – CLASS A	PATH	90364P105	2.14%	8,146,949 (8,676) (0.11%)	$486,128,446.83
19	08/03/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.06%	9,572,336 (10,192) (0.11%)	$469,044,464.00
20	08/03/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.89%	2,411,929 (2,568) (0.11%)	$429,902,224.96
21	08/03/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.89%	4,756,762 (86,477) (1.85%)	$430,962,637.20
22	08/03/2021	SEA LTD-ADR	SE	81141R100	1.69%	1,363,702 (1,452) (0.11%)	$383,595,735.58
23	08/03/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.67%	4,452,744 (4,740) (0.11%)	$378,839,459.52
24	08/03/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.54%	8,328,003 (8,868) (0.11%)	$349,276,445.82
25	08/03/2021	INVITAE CORP	NVTA	46185L103	1.47%	11,852,021 (-3,160) (-0.03%)	$335,293,674.09
26	08/03/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.16%	8,443,405 (765,038) (9.96%)	$263,771,972.20
27	08/03/2021	TERADYNE INC	TER	880770102	1.06%	1,905,829 (2,028) (0.11%)	$242,078,399.58
28	08/03/2021	PAGERDUTY INC	PD	69553P100	1.05%	5,706,780 (172,900) (3.12%)	$239,456,488.80
29	08/03/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.01%	3,527,296 (-49,088) (-1.37%)	$229,591,696.64
30	08/03/2021	2U INC	TWOU	90214J101	1.01%	5,155,242 (-1,374) (-0.03%)	$230,233,107.72
31	08/03/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.95%	1,840,949 (-491) (-0.03%)	$216,477,192.91
32	08/03/2021	SKILLZ INC	SKLZ	83067L109	0.86%	13,762,666 (14,656) (0.11%)	$195,567,483.86
33	08/03/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.82%	8,296,376 (-192,943) (-2.27%)	$186,585,496.24
34	08/03/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	0.82%	4,919,988 (5,240) (0.11%)	$185,385,147.84
35	08/03/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.78%	4,284,494 (4,564) (0.11%)	$177,977,880.76
36	08/03/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.76%	4,539,682 (4,836) (0.11%)	$173,143,471.48
37	08/03/2021	BERKELEY LIGHTS INC	BLI	084310101	0.71%	3,476,213 (3,700) (0.11%)	$160,809,613.38
38	08/03/2021	PROTO LABS INC	PRLB	743713109	0.69%	1,989,804 (-530) (-0.03%)	$157,950,641.52
39	08/03/2021	VERACYTE INC	VCYT	92337F107	0.64%	3,300,770 (14,909) (0.45%)	$145,035,833.80
40	08/03/2021	TRIMBLE INC	TRMB	896239100	0.63%	1,685,645 (1,796) (0.11%)	$143,802,374.95
41	08/03/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.51%	1,880,436 (2,000) (0.11%)	$115,571,596.56
42	08/03/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.36%	3,691,057 (-984) (-0.03%)	$82,532,034.52
43	08/03/2021	STRATASYS LTD	SSYS	M85548101	0.36%	4,143,688 (-1,105) (-0.03%)	$82,376,517.44
44	08/03/2021	CERUS CORP	CERS	157085101	0.27%	12,199,551 (-3,252) (-0.03%)	$62,339,705.61
45	08/03/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.20%	44,777,037.9 (-10,286,818.62) (-18.68%)	$44,777,037.90
46	08/03/2021	COMPUGEN LTD	CGEN	M25722105	0.19%	6,418,269 (-1,711) (-0.03%)	$42,809,854.23
47	08/03/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.12%	3,721,906 (-992) (-0.03%)	$26,164,999.18

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

Combined Holdings 08/03/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/03/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,873,916 (-402) (-0.01%)	$3,458,871,967.72
2	08/03/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,424,166 (7,335) (0.05%)	$2,314,550,349.96
3	08/03/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,846,972 (-202,993) (-2.88%)	$1,864,978,233.36
4	08/03/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,025,190 (150) (0.01%)	$1,577,429,097.30
5	08/03/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,439,759 (3,180) (0.09%)	$1,449,411,249.83
6	08/03/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,043,356 (2,154) (0.04%)	$1,422,606,002.40
7	08/03/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,256,494 (165,852) (1.37%)	$1,319,166,449.22
8	08/03/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,470,437 (3,092) (0.09%)	$1,315,156,805.52
9	08/03/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,279,101 (32,749) (1.01%)	$1,244,582,784.55
10	08/03/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,406,267 (6,776) (0.07%)	$1,128,039,342.80
11	08/03/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,403,857 (3,716) (0.08%)	$1,005,840,938.80
12	08/03/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,223,258 (771) (0.01%)	$991,684,700.16
13	08/03/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	16,563,439 (268,810) (1.65%)	$988,340,405.13
14	08/03/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	13,038,393 (8,840) (0.07%)	$901,344,108.09
15	08/03/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,710,217 (60,200) (0.91%)	$820,927,947.78
16	08/03/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,657,606 (4,424) (0.08%)	$772,659,251.42
17	08/03/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	8,796,528 (32,296) (0.37%)	$748,408,602.24
18	08/03/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,862,302 (861,038) (3.91%)	$714,218,314.48
19	08/03/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,868,883 (6,457) (0.05%)	$679,575,267.00
20	08/03/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,301,649 (690) (0.03%)	$679,216,619.90
21	08/03/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,357,431 (-593) (-0.03%)	$663,121,765.99
22	08/03/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,790,382 (23,656) (0.09%)	$592,067,442.20
23	08/03/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,464,047 (86,477) (1.36%)	$585,642,658.20
24	08/03/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,205,600 (2,568) (0.08%)	$571,366,144.00
25	08/03/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,849,863 (181,201) (1.43%)	$538,923,254.22
26	08/03/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,309,802 (-491) (-0.01%)	$506,789,617.18
27	08/03/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,470,206 (-3,160) (-0.02%)	$465,942,127.74
28	08/03/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,645,742 (-39,513) (-0.84%)	$396,328,250.02
29	08/03/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	662,655 (-22,345) (-3.26%)	$382,438,080.15
30	08/03/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,813,163 (0) (0%)	$359,586,486.16
31	08/03/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,025,335 (0) (0%)	$339,623,356.05
32	08/03/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,566,678 (-192,943) (-1.31%)	$327,604,588.22
33	08/03/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,568,819 (-3,012) (-0.12%)	$326,291,389.38
34	08/03/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,279,450 (-9,108) (-0.12%)	$325,100,237.00
35	08/03/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,665,986 (3,700) (0.06%)	$308,368,512.36
36	08/03/2021	CAREDX INC	CDNA	ARKG	14167L103	3,690,771 (0) (0%)	$303,565,914.75
37	08/03/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,872,902 (0) (0%)	$297,685,862.10
38	08/03/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,079,658 (215,900) (3.15%)	$297,062,449.68
39	08/03/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,408,842 (14,656) (0.07%)	$290,009,644.82
40	08/03/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,356,060 (14,909) (0.24%)	$279,285,276.40
41	08/03/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	814,964 (0) (0%)	$271,203,719.92
42	08/03/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,546,261 (0) (0%)	$264,889,425.36
43	08/03/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,615,090 (0) (0%)	$244,656,606.60
44	08/03/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	154,478 (-330) (-0.21%)	$243,866,694.70
45	08/03/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,466,126 (3,155) (0.05%)	$243,643,627.68
46	08/03/2021	INCYTE CORP	INCY	ARKG	45337C102	3,046,079 (0) (0%)	$239,025,819.13
47	08/03/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,563,290 (34,920) (0.63%)	$231,099,066.60
48	08/03/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,528,573 (-49,088) (-1.37%)	$229,674,816.57
49	08/03/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,449,392 (-61,506) (-0.72%)	$228,302,571.84
50	08/03/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,944,815 (-7,458) (-0.13%)	$226,735,244.10
51	08/03/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,451,606 (-76,404) (-3.02%)	$226,209,685.62
52	08/03/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	827,506 (-2,180) (-0.26%)	$224,245,850.94
53	08/03/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,286,310 (-121,136) (-2.75%)	$208,057,487.40
54	08/03/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,616,901 (0) (0%)	$195,143,781.69
55	08/03/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW	47215P106	2,645,176 (-151,922) (-5.43%)	$189,103,632.24
56	08/03/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	66,145 (-475) (-0.71%)	$179,900,509.55
57	08/03/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,180,159 (-2,198) (-0.1%)	$173,061,021.42
58	08/03/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,799,094 (2,000) (0.07%)	$172,032,317.24
59	08/03/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,510,581 (0) (0%)	$170,619,084.76
60	08/03/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	165,777,746.34 (-11,316,883.88) (-6.39%)	$165,777,746.34
61	08/03/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,242,615 (0) (0%)	$156,467,248.55
62	08/03/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,197,778 (0) (0%)	$154,436,252.62
63	08/03/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,527,085 (-8,450) (-0.15%)	$142,654,063.85
64	08/03/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	5,386,440 (102,356) (1.94%)	$142,363,609.20
65	08/03/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,412 (-175) (-0.35%)	$138,198,269.35
66	08/03/2021	CODEXIS INC	CDXS	ARKG	192005106	6,417,351 (0) (0%)	$136,817,923.32
67	08/03/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	347,234 (61,144) (21.37%)	$127,886,282.20
68	08/03/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,426,649 (-282,943) (-16.55%)	$118,682,930.31
69	08/03/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,195,882 (-14,148) (-0.27%)	$116,179,921.52
70	08/03/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,567,354 (-202,580) (-11.45%)	$115,200,519.00
71	08/03/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,120,472 (-3,315) (-0.16%)	$106,447,694.40
72	08/03/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,229,775 (-10,609) (-0.2%)	$103,967,927.00
73	08/03/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,894,315 (-24,275) (-0.35%)	$103,138,952.40
74	08/03/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,734,697 (-6,110) (-0.35%)	$99,085,892.64
75	08/03/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	523,086 (125,357) (31.52%)	$98,805,714.54
76	08/03/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,255,593 (0) (0%)	$98,325,487.83
77	08/03/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	276,730 (-975) (-0.35%)	$97,395,123.50
78	08/03/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,643,578 (0) (0%)	$96,632,858.18
79	08/03/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,801,921 (5,897) (0.21%)	$94,200,584.02
80	08/03/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,711,242 (0) (0%)	$93,971,647.72
81	08/03/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,768,122 (-64,326) (-0.43%)	$93,039,168.60
82	08/03/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,209,284 (81,592) (1.33%)	$91,835,310.36
83	08/03/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,817,527 (-3,252) (-0.02%)	$91,047,562.97
84	08/03/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,300,025 (0) (0%)	$88,427,700.50
85	08/03/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,130,499 (0) (0%)	$87,716,581.98
86	08/03/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,343,453 (94,600) (7.57%)	$87,525,962.95
87	08/03/2021	OKTA INC	OKTA	ARKW	679295105	350,359 (0) (0%)	$86,041,163.22
88	08/03/2021	DEERE & CO	DE	ARKQ ARKX	244199105	237,539 (-1,842) (-0.77%)	$84,552,007.05
89	08/03/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,750,117 (0) (0%)	$83,163,538.08
90	08/03/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,630,944 (10,671) (0.41%)	$82,374,856.64
91	08/03/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,623,822 (0) (0%)	$81,651,133.62
92	08/03/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	478,037 (-4,182) (-0.87%)	$79,645,744.57
93	08/03/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,274,163 (-47,000) (-0.35%)	$75,140,477.17
94	08/03/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,370,606 (-50,500) (-0.35%)	$73,420,696.62
95	08/03/2021	INTUIT INC	INTU	ARKF	461202103	138,876 (-490) (-0.35%)	$73,258,478.76
96	08/03/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,632,285 (-23,028) (-0.87%)	$72,414,160.35
97	08/03/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,359,912 (-1,711) (-0.02%)	$69,100,613.04
98	08/03/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	804,873 (-2,835) (-0.35%)	$68,414,205.00
99	08/03/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	670,255 (-2,360) (-0.35%)	$68,205,148.80
100	08/03/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	339,211 (-1,834) (-0.54%)	$67,872,728.99
101	08/03/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,688,458 (-23,514) (-0.87%)	$67,802,910.76
102	08/03/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,640,025 (70,000) (0.92%)	$66,086,216.25
103	08/03/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	539,724 (-1,900) (-0.35%)	$64,459,237.32
104	08/03/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	757,934 (-6,630) (-0.87%)	$63,931,732.90
105	08/03/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,153,546 (0) (0%)	$63,127,804.85
106	08/03/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	352,361 (0) (0%)	$61,856,973.55
107	08/03/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	119,531 (0) (0%)	$61,576,394.65
108	08/03/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	512,786 (0) (0%)	$60,811,291.74
109	08/03/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,036,636 (-3,650) (-0.35%)	$60,726,136.88
110	08/03/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,380,354 (-13,270) (-0.3%)	$59,748,028.56
111	08/03/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,538 (333) (1.94%)	$58,427,496.24
112	08/03/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	278,750 (-2,442) (-0.87%)	$58,253,175.00
113	08/03/2021	SPLUNK INC	SPLK	ARKW	848637104	411,122 (0) (0%)	$58,251,876.18
114	08/03/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	568,234 (11,931) (2.14%)	$57,675,751.00
115	08/03/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	5,082,263 (551,578) (12.17%)	$57,582,039.79
116	08/03/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,190,723 (-19,164) (-0.87%)	$57,046,426.92
117	08/03/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF	88032Q109	851,765 (-14,744) (-1.7%)	$52,230,229.80
118	08/03/2021	CATERPILLAR INC	CAT	ARKQ	149123101	233,894 (-2,046) (-0.87%)	$47,985,693.04
119	08/03/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	231,899 (-9,225) (-3.83%)	$45,800,052.50
120	08/03/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	99,231 (-762) (-0.76%)	$44,936,758.35
121	08/03/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,264,229 (90,000) (2.16%)	$44,774,404.50
122	08/03/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	191,602 (-675) (-0.35%)	$44,767,807.30
123	08/03/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,592,782 (-5,000) (-0.31%)	$44,261,305.17
124	08/03/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	213,480 (-750) (-0.35%)	$44,201,034.00
125	08/03/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	151,114 (-1,110) (-0.73%)	$43,461,897.54
126	08/03/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	6,169,707 (-992) (-0.02%)	$43,373,040.21
127	08/03/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,796,024.12
128	08/03/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	316,633 (-2,214) (-0.69%)	$41,754,393.71
129	08/03/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,914,288 (-17,305) (-0.35%)	$40,470,607.06
130	08/03/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,240,400 (-30,000) (-0.36%)	$40,285,245.63
131	08/03/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	107,822 (-786) (-0.72%)	$39,854,245.86
132	08/03/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,276 (-348) (-0.88%)	$38,983,393.80
133	08/03/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	425,163 (-1,597) (-0.37%)	$38,893,911.24
134	08/03/2021	SEER INC	SEER	ARKG	81578P106	1,232,960 (-31,085) (-2.46%)	$38,394,374.40
135	08/03/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,844,897 (-33,870) (-0.69%)	$36,239,829.56
136	08/03/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,055,590 (0) (0%)	$35,921,727.70
137	08/03/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,986,495.20
138	08/03/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,417,178 (66,960) (2%)	$33,932,577.54
139	08/03/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	484,541 (0) (0%)	$33,234,667.19
140	08/03/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,507,600 (-12,500) (-0.36%)	$33,009,467.45
141	08/03/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	493,192 (-47,132) (-8.72%)	$32,545,740.08
142	08/03/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,745,375 (5,000) (0.18%)	$32,450,332.50
143	08/03/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,247,733 (-24,942) (-0.76%)	$32,185,034.03
144	08/03/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,605,904 (0) (0%)	$32,170,752.48
145	08/03/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	2,924,857 (-4,678) (-0.16%)	$31,237,472.76
146	08/03/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,522,000 (-9,000) (-0.36%)	$28,607,967.80
147	08/03/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,829,940 (35,000) (1.25%)	$28,582,394.00
148	08/03/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,406,740 (-85,623) (-5.74%)	$28,191,069.60
149	08/03/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,341,530 (14,000) (0.32%)	$26,483,333.00
150	08/03/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,484,672 (0) (0%)	$25,996,606.72
151	08/03/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,547,329.25
152	08/03/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	221,595 (-780) (-0.35%)	$25,261,830.00
153	08/03/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,942,198.23
154	08/03/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,003,952 (0) (0%)	$19,478,413.44
155	08/03/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,888,223 (0) (0%)	$18,363,184.07
156	08/03/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	324,987 (0) (0%)	$18,107,553.81
157	08/03/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	249,648 (-880) (-0.35%)	$17,660,099.52
158	08/03/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$16,687,779.04
159	08/03/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$14,916,206.76
160	08/03/2021	EXONE CO/THE	XONE	ARKQ	302104104	733,827 (-6,420) (-0.87%)	$12,247,572.63
161	08/03/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,790,157.50
162	08/03/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	315,434 (0) (0%)	$11,652,131.96
163	08/03/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,650,297.98
164	08/03/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,157,559 (0) (0%)	$9,156,921.10
165	08/03/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$7,226,402.64
166	08/03/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,982,652.60
167	08/03/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$5,985,735.60
168	08/03/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	404,066 (-1,272) (-0.31%)	$3,212,324.70
169	08/03/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	560,981 (-16,099) (-2.79%)	$1,868,066.73
170	08/03/2021	PACCAR INC	PCAR	ARKQ	693718108	940 (-5,773) (-86%)	$77,174.00
171	08/03/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,292.42
172	08/03/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	95 (-966) (-91.05%)	$6,435.30
173	08/03/2021	KANZHUN LTD	BZ	ARKQ	48553T106	94 (-593) (-86.32%)	$3,285.30
174	08/03/2021	RAVEN INDUSTRIES INC	RAVN	ARKX	754212108	25 (-25) (-50%)	$1,450.75
175	08/03/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.46

Companies 08/03/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/03/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,873,916 (-402) (-0.01%)	$3,458,871,967.72
2	08/03/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,424,166 (7,335) (0.05%)	$2,314,550,349.96
3	08/03/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,846,972 (-202,993) (-2.88%)	$1,864,978,233.36
4	08/03/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,025,190 (150) (0.01%)	$1,577,429,097.30
5	08/03/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,439,759 (3,180) (0.09%)	$1,449,411,249.83
6	08/03/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,043,356 (2,154) (0.04%)	$1,422,606,002.40
7	08/03/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,256,494 (165,852) (1.37%)	$1,319,166,449.22
8	08/03/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,470,437 (3,092) (0.09%)	$1,315,156,805.52
9	08/03/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,279,101 (32,749) (1.01%)	$1,244,582,784.55
10	08/03/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,406,267 (6,776) (0.07%)	$1,128,039,342.80
11	08/03/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,403,857 (3,716) (0.08%)	$1,005,840,938.80
12	08/03/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,223,258 (771) (0.01%)	$991,684,700.16
13	08/03/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	16,563,439 (268,810) (1.65%)	$988,340,405.13
14	08/03/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	13,038,393 (8,840) (0.07%)	$901,344,108.09
15	08/03/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,710,217 (60,200) (0.91%)	$820,927,947.78
16	08/03/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,657,606 (4,424) (0.08%)	$772,659,251.42
17	08/03/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	8,796,528 (32,296) (0.37%)	$748,408,602.24
18	08/03/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,862,302 (861,038) (3.91%)	$714,218,314.48
19	08/03/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,868,883 (6,457) (0.05%)	$679,575,267.00
20	08/03/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,301,649 (690) (0.03%)	$679,216,619.90
21	08/03/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,357,431 (-593) (-0.03%)	$663,121,765.99
22	08/03/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,790,382 (23,656) (0.09%)	$592,067,442.20
23	08/03/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,464,047 (86,477) (1.36%)	$585,642,658.20
24	08/03/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,205,600 (2,568) (0.08%)	$571,366,144.00
25	08/03/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,849,863 (181,201) (1.43%)	$538,923,254.22
26	08/03/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,309,802 (-491) (-0.01%)	$506,789,617.18
27	08/03/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,470,206 (-3,160) (-0.02%)	$465,942,127.74
28	08/03/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,645,742 (-39,513) (-0.84%)	$396,328,250.02
29	08/03/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	662,655 (-22,345) (-3.26%)	$382,438,080.15
30	08/03/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,813,163 (0) (0%)	$359,586,486.16
31	08/03/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,025,335 (0) (0%)	$339,623,356.05
32	08/03/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,566,678 (-192,943) (-1.31%)	$327,604,588.22
33	08/03/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,568,819 (-3,012) (-0.12%)	$326,291,389.38
34	08/03/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,279,450 (-9,108) (-0.12%)	$325,100,237.00
35	08/03/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,665,986 (3,700) (0.06%)	$308,368,512.36
36	08/03/2021	CAREDX INC	CDNA	ARKG	14167L103	3,690,771 (0) (0%)	$303,565,914.75
37	08/03/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,872,902 (0) (0%)	$297,685,862.10
38	08/03/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,079,658 (215,900) (3.15%)	$297,062,449.68
39	08/03/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,408,842 (14,656) (0.07%)	$290,009,644.82
40	08/03/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,356,060 (14,909) (0.24%)	$279,285,276.40
41	08/03/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	814,964 (0) (0%)	$271,203,719.92
42	08/03/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,546,261 (0) (0%)	$264,889,425.36
43	08/03/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,615,090 (0) (0%)	$244,656,606.60
44	08/03/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	154,478 (-330) (-0.21%)	$243,866,694.70
45	08/03/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,466,126 (3,155) (0.05%)	$243,643,627.68
46	08/03/2021	INCYTE CORP	INCY	ARKG	45337C102	3,046,079 (0) (0%)	$239,025,819.13
47	08/03/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,563,290 (34,920) (0.63%)	$231,099,066.60
48	08/03/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,528,573 (-49,088) (-1.37%)	$229,674,816.57
49	08/03/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,449,392 (-61,506) (-0.72%)	$228,302,571.84
50	08/03/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,944,815 (-7,458) (-0.13%)	$226,735,244.10
51	08/03/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,451,606 (-76,404) (-3.02%)	$226,209,685.62
52	08/03/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	827,506 (-2,180) (-0.26%)	$224,245,850.94
53	08/03/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,286,310 (-121,136) (-2.75%)	$208,057,487.40
54	08/03/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,616,901 (0) (0%)	$195,143,781.69
55	08/03/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW	47215P106	2,645,176 (-151,922) (-5.43%)	$189,103,632.24
56	08/03/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	66,145 (-475) (-0.71%)	$179,900,509.55
57	08/03/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,180,159 (-2,198) (-0.1%)	$173,061,021.42
58	08/03/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,799,094 (2,000) (0.07%)	$172,032,317.24
59	08/03/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,510,581 (0) (0%)	$170,619,084.76
60	08/03/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	165,777,746.34 (-11,316,883.88) (-6.39%)	$165,777,746.34
61	08/03/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,242,615 (0) (0%)	$156,467,248.55
62	08/03/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,197,778 (0) (0%)	$154,436,252.62
63	08/03/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,527,085 (-8,450) (-0.15%)	$142,654,063.85
64	08/03/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	5,386,440 (102,356) (1.94%)	$142,363,609.20
65	08/03/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,412 (-175) (-0.35%)	$138,198,269.35
66	08/03/2021	CODEXIS INC	CDXS	ARKG	192005106	6,417,351 (0) (0%)	$136,817,923.32
67	08/03/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	347,234 (61,144) (21.37%)	$127,886,282.20
68	08/03/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,426,649 (-282,943) (-16.55%)	$118,682,930.31
69	08/03/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,195,882 (-14,148) (-0.27%)	$116,179,921.52
70	08/03/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,567,354 (-202,580) (-11.45%)	$115,200,519.00
71	08/03/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,120,472 (-3,315) (-0.16%)	$106,447,694.40
72	08/03/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,229,775 (-10,609) (-0.2%)	$103,967,927.00
73	08/03/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,894,315 (-24,275) (-0.35%)	$103,138,952.40
74	08/03/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,734,697 (-6,110) (-0.35%)	$99,085,892.64
75	08/03/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	523,086 (125,357) (31.52%)	$98,805,714.54
76	08/03/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,255,593 (0) (0%)	$98,325,487.83
77	08/03/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	276,730 (-975) (-0.35%)	$97,395,123.50
78	08/03/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,643,578 (0) (0%)	$96,632,858.18
79	08/03/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,801,921 (5,897) (0.21%)	$94,200,584.02
80	08/03/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,711,242 (0) (0%)	$93,971,647.72
81	08/03/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,768,122 (-64,326) (-0.43%)	$93,039,168.60
82	08/03/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,209,284 (81,592) (1.33%)	$91,835,310.36
83	08/03/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,817,527 (-3,252) (-0.02%)	$91,047,562.97
84	08/03/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,300,025 (0) (0%)	$88,427,700.50
85	08/03/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,130,499 (0) (0%)	$87,716,581.98
86	08/03/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,343,453 (94,600) (7.57%)	$87,525,962.95
87	08/03/2021	OKTA INC	OKTA	ARKW	679295105	350,359 (0) (0%)	$86,041,163.22
88	08/03/2021	DEERE & CO	DE	ARKQ ARKX	244199105	237,539 (-1,842) (-0.77%)	$84,552,007.05
89	08/03/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,750,117 (0) (0%)	$83,163,538.08
90	08/03/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,630,944 (10,671) (0.41%)	$82,374,856.64
91	08/03/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,623,822 (0) (0%)	$81,651,133.62
92	08/03/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	478,037 (-4,182) (-0.87%)	$79,645,744.57
93	08/03/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,274,163 (-47,000) (-0.35%)	$75,140,477.17
94	08/03/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,370,606 (-50,500) (-0.35%)	$73,420,696.62
95	08/03/2021	INTUIT INC	INTU	ARKF	461202103	138,876 (-490) (-0.35%)	$73,258,478.76
96	08/03/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,632,285 (-23,028) (-0.87%)	$72,414,160.35
97	08/03/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,359,912 (-1,711) (-0.02%)	$69,100,613.04
98	08/03/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	804,873 (-2,835) (-0.35%)	$68,414,205.00
99	08/03/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	670,255 (-2,360) (-0.35%)	$68,205,148.80
100	08/03/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	339,211 (-1,834) (-0.54%)	$67,872,728.99
101	08/03/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,688,458 (-23,514) (-0.87%)	$67,802,910.76
102	08/03/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,640,025 (70,000) (0.92%)	$66,086,216.25
103	08/03/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	539,724 (-1,900) (-0.35%)	$64,459,237.32
104	08/03/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	757,934 (-6,630) (-0.87%)	$63,931,732.90
105	08/03/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,153,546 (0) (0%)	$63,127,804.85
106	08/03/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	352,361 (0) (0%)	$61,856,973.55
107	08/03/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	119,531 (0) (0%)	$61,576,394.65
108	08/03/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	512,786 (0) (0%)	$60,811,291.74
109	08/03/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,036,636 (-3,650) (-0.35%)	$60,726,136.88
110	08/03/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,380,354 (-13,270) (-0.3%)	$59,748,028.56
111	08/03/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,538 (333) (1.94%)	$58,427,496.24
112	08/03/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	278,750 (-2,442) (-0.87%)	$58,253,175.00
113	08/03/2021	SPLUNK INC	SPLK	ARKW	848637104	411,122 (0) (0%)	$58,251,876.18
114	08/03/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	568,234 (11,931) (2.14%)	$57,675,751.00
115	08/03/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	5,082,263 (551,578) (12.17%)	$57,582,039.79
116	08/03/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,190,723 (-19,164) (-0.87%)	$57,046,426.92
117	08/03/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF	88032Q109	851,765 (-14,744) (-1.7%)	$52,230,229.80
118	08/03/2021	CATERPILLAR INC	CAT	ARKQ	149123101	233,894 (-2,046) (-0.87%)	$47,985,693.04
119	08/03/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	231,899 (-9,225) (-3.83%)	$45,800,052.50
120	08/03/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	99,231 (-762) (-0.76%)	$44,936,758.35
121	08/03/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,264,229 (90,000) (2.16%)	$44,774,404.50
122	08/03/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	191,602 (-675) (-0.35%)	$44,767,807.30
123	08/03/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,592,782 (-5,000) (-0.31%)	$44,261,305.17
124	08/03/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	213,480 (-750) (-0.35%)	$44,201,034.00
125	08/03/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	151,114 (-1,110) (-0.73%)	$43,461,897.54
126	08/03/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	6,169,707 (-992) (-0.02%)	$43,373,040.21
127	08/03/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,796,024.12
128	08/03/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	316,633 (-2,214) (-0.69%)	$41,754,393.71
129	08/03/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,914,288 (-17,305) (-0.35%)	$40,470,607.06
130	08/03/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,240,400 (-30,000) (-0.36%)	$40,285,245.63
131	08/03/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	107,822 (-786) (-0.72%)	$39,854,245.86
132	08/03/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,276 (-348) (-0.88%)	$38,983,393.80
133	08/03/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	425,163 (-1,597) (-0.37%)	$38,893,911.24
134	08/03/2021	SEER INC	SEER	ARKG	81578P106	1,232,960 (-31,085) (-2.46%)	$38,394,374.40
135	08/03/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,844,897 (-33,870) (-0.69%)	$36,239,829.56
136	08/03/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,055,590 (0) (0%)	$35,921,727.70
137	08/03/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,986,495.20
138	08/03/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,417,178 (66,960) (2%)	$33,932,577.54
139	08/03/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	484,541 (0) (0%)	$33,234,667.19
140	08/03/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,507,600 (-12,500) (-0.36%)	$33,009,467.45
141	08/03/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	493,192 (-47,132) (-8.72%)	$32,545,740.08
142	08/03/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,745,375 (5,000) (0.18%)	$32,450,332.50
143	08/03/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,247,733 (-24,942) (-0.76%)	$32,185,034.03
144	08/03/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,605,904 (0) (0%)	$32,170,752.48
145	08/03/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	2,924,857 (-4,678) (-0.16%)	$31,237,472.76
146	08/03/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,522,000 (-9,000) (-0.36%)	$28,607,967.80
147	08/03/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,829,940 (35,000) (1.25%)	$28,582,394.00
148	08/03/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,406,740 (-85,623) (-5.74%)	$28,191,069.60
149	08/03/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,341,530 (14,000) (0.32%)	$26,483,333.00
150	08/03/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,484,672 (0) (0%)	$25,996,606.72
151	08/03/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,547,329.25
152	08/03/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	221,595 (-780) (-0.35%)	$25,261,830.00
153	08/03/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,942,198.23
154	08/03/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,003,952 (0) (0%)	$19,478,413.44
155	08/03/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,888,223 (0) (0%)	$18,363,184.07
156	08/03/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	324,987 (0) (0%)	$18,107,553.81
157	08/03/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	249,648 (-880) (-0.35%)	$17,660,099.52
158	08/03/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$16,687,779.04
159	08/03/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$14,916,206.76
160	08/03/2021	EXONE CO/THE	XONE	ARKQ	302104104	733,827 (-6,420) (-0.87%)	$12,247,572.63
161	08/03/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,790,157.50
162	08/03/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	315,434 (0) (0%)	$11,652,131.96
163	08/03/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,650,297.98
164	08/03/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,157,559 (0) (0%)	$9,156,921.10
165	08/03/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$7,226,402.64
166	08/03/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,982,652.60
167	08/03/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$5,985,735.60
168	08/03/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	404,066 (-1,272) (-0.31%)	$3,212,324.70
169	08/03/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	560,981 (-16,099) (-2.79%)	$1,868,066.73
170	08/03/2021	PACCAR INC	PCAR	ARKQ	693718108	940 (-5,773) (-86%)	$77,174.00
171	08/03/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,292.42
172	08/03/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	95 (-966) (-91.05%)	$6,435.30
173	08/03/2021	KANZHUN LTD	BZ	ARKQ	48553T106	94 (-593) (-86.32%)	$3,285.30
174	08/03/2021	RAVEN INDUSTRIES INC	RAVN	ARKX	754212108	25 (-25) (-50%)	$1,450.75
175	08/03/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.46

Top Holdings 08/03/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/03/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,873,916 (-402) (-0.01%)	$3,458,871,967.72
2	08/03/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,424,166 (7,335) (0.05%)	$2,314,550,349.96
3	08/03/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	6,846,972 (-202,993) (-2.88%)	$1,864,978,233.36
4	08/03/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,025,190 (150) (0.01%)	$1,577,429,097.30
5	08/03/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,439,759 (3,180) (0.09%)	$1,449,411,249.83
6	08/03/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,043,356 (2,154) (0.04%)	$1,422,606,002.40
7	08/03/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,256,494 (165,852) (1.37%)	$1,319,166,449.22
8	08/03/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,470,437 (3,092) (0.09%)	$1,315,156,805.52
9	08/03/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,279,101 (32,749) (1.01%)	$1,244,582,784.55
10	08/03/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,406,267 (6,776) (0.07%)	$1,128,039,342.80
11	08/03/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,403,857 (3,716) (0.08%)	$1,005,840,938.80
12	08/03/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,223,258 (771) (0.01%)	$991,684,700.16
13	08/03/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	16,563,439 (268,810) (1.65%)	$988,340,405.13
14	08/03/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	13,038,393 (8,840) (0.07%)	$901,344,108.09
15	08/03/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,710,217 (60,200) (0.91%)	$820,927,947.78
16	08/03/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,657,606 (4,424) (0.08%)	$772,659,251.42
17	08/03/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	8,796,528 (32,296) (0.37%)	$748,408,602.24
18	08/03/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,862,302 (861,038) (3.91%)	$714,218,314.48
19	08/03/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,868,883 (6,457) (0.05%)	$679,575,267.00
20	08/03/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,301,649 (690) (0.03%)	$679,216,619.90
21	08/03/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,357,431 (-593) (-0.03%)	$663,121,765.99
22	08/03/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,790,382 (23,656) (0.09%)	$592,067,442.20
23	08/03/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,464,047 (86,477) (1.36%)	$585,642,658.20
24	08/03/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,205,600 (2,568) (0.08%)	$571,366,144.00
25	08/03/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,849,863 (181,201) (1.43%)	$538,923,254.22
26	08/03/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,309,802 (-491) (-0.01%)	$506,789,617.18
27	08/03/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,470,206 (-3,160) (-0.02%)	$465,942,127.74
28	08/03/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,645,742 (-39,513) (-0.84%)	$396,328,250.02
29	08/03/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	662,655 (-22,345) (-3.26%)	$382,438,080.15
30	08/03/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,813,163 (0) (0%)	$359,586,486.16
31	08/03/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,025,335 (0) (0%)	$339,623,356.05
32	08/03/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,566,678 (-192,943) (-1.31%)	$327,604,588.22
33	08/03/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,568,819 (-3,012) (-0.12%)	$326,291,389.38
34	08/03/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,279,450 (-9,108) (-0.12%)	$325,100,237.00
35	08/03/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,665,986 (3,700) (0.06%)	$308,368,512.36
36	08/03/2021	CAREDX INC	CDNA	ARKG	14167L103	3,690,771 (0) (0%)	$303,565,914.75
37	08/03/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,872,902 (0) (0%)	$297,685,862.10
38	08/03/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,079,658 (215,900) (3.15%)	$297,062,449.68
39	08/03/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,408,842 (14,656) (0.07%)	$290,009,644.82
40	08/03/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,356,060 (14,909) (0.24%)	$279,285,276.40
41	08/03/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	814,964 (0) (0%)	$271,203,719.92
42	08/03/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,546,261 (0) (0%)	$264,889,425.36
43	08/03/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,615,090 (0) (0%)	$244,656,606.60
44	08/03/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	154,478 (-330) (-0.21%)	$243,866,694.70
45	08/03/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,466,126 (3,155) (0.05%)	$243,643,627.68
46	08/03/2021	INCYTE CORP	INCY	ARKG	45337C102	3,046,079 (0) (0%)	$239,025,819.13
47	08/03/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,563,290 (34,920) (0.63%)	$231,099,066.60
48	08/03/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,528,573 (-49,088) (-1.37%)	$229,674,816.57
49	08/03/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,449,392 (-61,506) (-0.72%)	$228,302,571.84
50	08/03/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,944,815 (-7,458) (-0.13%)	$226,735,244.10
51	08/03/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,451,606 (-76,404) (-3.02%)	$226,209,685.62
52	08/03/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	827,506 (-2,180) (-0.26%)	$224,245,850.94
53	08/03/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,286,310 (-121,136) (-2.75%)	$208,057,487.40
54	08/03/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,616,901 (0) (0%)	$195,143,781.69
55	08/03/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW	47215P106	2,645,176 (-151,922) (-5.43%)	$189,103,632.24
56	08/03/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	66,145 (-475) (-0.71%)	$179,900,509.55
57	08/03/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,180,159 (-2,198) (-0.1%)	$173,061,021.42
58	08/03/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,799,094 (2,000) (0.07%)	$172,032,317.24
59	08/03/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,510,581 (0) (0%)	$170,619,084.76
60	08/03/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	165,777,746.34 (-11,316,883.88) (-6.39%)	$165,777,746.34
61	08/03/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,242,615 (0) (0%)	$156,467,248.55
62	08/03/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,197,778 (0) (0%)	$154,436,252.62
63	08/03/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,527,085 (-8,450) (-0.15%)	$142,654,063.85
64	08/03/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	5,386,440 (102,356) (1.94%)	$142,363,609.20
65	08/03/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,412 (-175) (-0.35%)	$138,198,269.35
66	08/03/2021	CODEXIS INC	CDXS	ARKG	192005106	6,417,351 (0) (0%)	$136,817,923.32
67	08/03/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	347,234 (61,144) (21.37%)	$127,886,282.20
68	08/03/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,426,649 (-282,943) (-16.55%)	$118,682,930.31
69	08/03/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,195,882 (-14,148) (-0.27%)	$116,179,921.52
70	08/03/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,567,354 (-202,580) (-11.45%)	$115,200,519.00
71	08/03/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,120,472 (-3,315) (-0.16%)	$106,447,694.40
72	08/03/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,229,775 (-10,609) (-0.2%)	$103,967,927.00
73	08/03/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,894,315 (-24,275) (-0.35%)	$103,138,952.40
74	08/03/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,734,697 (-6,110) (-0.35%)	$99,085,892.64
75	08/03/2021	ETSY INC	ETSY	ARKF ARKW	29786A106	523,086 (125,357) (31.52%)	$98,805,714.54
76	08/03/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,255,593 (0) (0%)	$98,325,487.83
77	08/03/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	276,730 (-975) (-0.35%)	$97,395,123.50
78	08/03/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,643,578 (0) (0%)	$96,632,858.18
79	08/03/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,801,921 (5,897) (0.21%)	$94,200,584.02
80	08/03/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,711,242 (0) (0%)	$93,971,647.72
81	08/03/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,768,122 (-64,326) (-0.43%)	$93,039,168.60
82	08/03/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,209,284 (81,592) (1.33%)	$91,835,310.36
83	08/03/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,817,527 (-3,252) (-0.02%)	$91,047,562.97
84	08/03/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,300,025 (0) (0%)	$88,427,700.50
85	08/03/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,130,499 (0) (0%)	$87,716,581.98
86	08/03/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,343,453 (94,600) (7.57%)	$87,525,962.95
87	08/03/2021	OKTA INC	OKTA	ARKW	679295105	350,359 (0) (0%)	$86,041,163.22
88	08/03/2021	DEERE & CO	DE	ARKQ ARKX	244199105	237,539 (-1,842) (-0.77%)	$84,552,007.05
89	08/03/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,750,117 (0) (0%)	$83,163,538.08
90	08/03/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,630,944 (10,671) (0.41%)	$82,374,856.64
91	08/03/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,623,822 (0) (0%)	$81,651,133.62
92	08/03/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	478,037 (-4,182) (-0.87%)	$79,645,744.57
93	08/03/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,274,163 (-47,000) (-0.35%)	$75,140,477.17
94	08/03/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,370,606 (-50,500) (-0.35%)	$73,420,696.62
95	08/03/2021	INTUIT INC	INTU	ARKF	461202103	138,876 (-490) (-0.35%)	$73,258,478.76
96	08/03/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,632,285 (-23,028) (-0.87%)	$72,414,160.35
97	08/03/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,359,912 (-1,711) (-0.02%)	$69,100,613.04
98	08/03/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	804,873 (-2,835) (-0.35%)	$68,414,205.00
99	08/03/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	670,255 (-2,360) (-0.35%)	$68,205,148.80
100	08/03/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	339,211 (-1,834) (-0.54%)	$67,872,728.99
101	08/03/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,688,458 (-23,514) (-0.87%)	$67,802,910.76
102	08/03/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,640,025 (70,000) (0.92%)	$66,086,216.25
103	08/03/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	539,724 (-1,900) (-0.35%)	$64,459,237.32
104	08/03/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	757,934 (-6,630) (-0.87%)	$63,931,732.90
105	08/03/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,153,546 (0) (0%)	$63,127,804.85
106	08/03/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	352,361 (0) (0%)	$61,856,973.55
107	08/03/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	119,531 (0) (0%)	$61,576,394.65
108	08/03/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	512,786 (0) (0%)	$60,811,291.74
109	08/03/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,036,636 (-3,650) (-0.35%)	$60,726,136.88
110	08/03/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,380,354 (-13,270) (-0.3%)	$59,748,028.56
111	08/03/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,538 (333) (1.94%)	$58,427,496.24
112	08/03/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	278,750 (-2,442) (-0.87%)	$58,253,175.00
113	08/03/2021	SPLUNK INC	SPLK	ARKW	848637104	411,122 (0) (0%)	$58,251,876.18
114	08/03/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	568,234 (11,931) (2.14%)	$57,675,751.00
115	08/03/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	5,082,263 (551,578) (12.17%)	$57,582,039.79
116	08/03/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,190,723 (-19,164) (-0.87%)	$57,046,426.92
117	08/03/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF	88032Q109	851,765 (-14,744) (-1.7%)	$52,230,229.80
118	08/03/2021	CATERPILLAR INC	CAT	ARKQ	149123101	233,894 (-2,046) (-0.87%)	$47,985,693.04
119	08/03/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	231,899 (-9,225) (-3.83%)	$45,800,052.50
120	08/03/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	99,231 (-762) (-0.76%)	$44,936,758.35
121	08/03/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,264,229 (90,000) (2.16%)	$44,774,404.50
122	08/03/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	191,602 (-675) (-0.35%)	$44,767,807.30
123	08/03/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,592,782 (-5,000) (-0.31%)	$44,261,305.17
124	08/03/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	213,480 (-750) (-0.35%)	$44,201,034.00
125	08/03/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	151,114 (-1,110) (-0.73%)	$43,461,897.54
126	08/03/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	6,169,707 (-992) (-0.02%)	$43,373,040.21
127	08/03/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,796,024.12
128	08/03/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	316,633 (-2,214) (-0.69%)	$41,754,393.71
129	08/03/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,914,288 (-17,305) (-0.35%)	$40,470,607.06
130	08/03/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,240,400 (-30,000) (-0.36%)	$40,285,245.63
131	08/03/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	107,822 (-786) (-0.72%)	$39,854,245.86
132	08/03/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,276 (-348) (-0.88%)	$38,983,393.80
133	08/03/2021	PINDUODUO INC-ADR	PDD	ARKF	722304102	425,163 (-1,597) (-0.37%)	$38,893,911.24
134	08/03/2021	SEER INC	SEER	ARKG	81578P106	1,232,960 (-31,085) (-2.46%)	$38,394,374.40
135	08/03/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,844,897 (-33,870) (-0.69%)	$36,239,829.56
136	08/03/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,055,590 (0) (0%)	$35,921,727.70
137	08/03/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,986,495.20
138	08/03/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,417,178 (66,960) (2%)	$33,932,577.54
139	08/03/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	484,541 (0) (0%)	$33,234,667.19
140	08/03/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,507,600 (-12,500) (-0.36%)	$33,009,467.45
141	08/03/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	493,192 (-47,132) (-8.72%)	$32,545,740.08
142	08/03/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,745,375 (5,000) (0.18%)	$32,450,332.50
143	08/03/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,247,733 (-24,942) (-0.76%)	$32,185,034.03
144	08/03/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,605,904 (0) (0%)	$32,170,752.48
145	08/03/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	2,924,857 (-4,678) (-0.16%)	$31,237,472.76
146	08/03/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,522,000 (-9,000) (-0.36%)	$28,607,967.80
147	08/03/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,829,940 (35,000) (1.25%)	$28,582,394.00
148	08/03/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,406,740 (-85,623) (-5.74%)	$28,191,069.60
149	08/03/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,341,530 (14,000) (0.32%)	$26,483,333.00
150	08/03/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,484,672 (0) (0%)	$25,996,606.72
151	08/03/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,547,329.25
152	08/03/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	221,595 (-780) (-0.35%)	$25,261,830.00
153	08/03/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,942,198.23
154	08/03/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,003,952 (0) (0%)	$19,478,413.44
155	08/03/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,888,223 (0) (0%)	$18,363,184.07
156	08/03/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	324,987 (0) (0%)	$18,107,553.81
157	08/03/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	249,648 (-880) (-0.35%)	$17,660,099.52
158	08/03/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$16,687,779.04
159	08/03/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$14,916,206.76
160	08/03/2021	EXONE CO/THE	XONE	ARKQ	302104104	733,827 (-6,420) (-0.87%)	$12,247,572.63
161	08/03/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,790,157.50
162	08/03/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	315,434 (0) (0%)	$11,652,131.96
163	08/03/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,650,297.98
164	08/03/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,157,559 (0) (0%)	$9,156,921.10
165	08/03/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$7,226,402.64
166	08/03/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,982,652.60
167	08/03/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$5,985,735.60
168	08/03/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	404,066 (-1,272) (-0.31%)	$3,212,324.70
169	08/03/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	560,981 (-16,099) (-2.79%)	$1,868,066.73
170	08/03/2021	PACCAR INC	PCAR	ARKQ	693718108	940 (-5,773) (-86%)	$77,174.00
171	08/03/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,292.42
172	08/03/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	95 (-966) (-91.05%)	$6,435.30
173	08/03/2021	KANZHUN LTD	BZ	ARKQ	48553T106	94 (-593) (-86.32%)	$3,285.30
174	08/03/2021	RAVEN INDUSTRIES INC	RAVN	ARKX	754212108	25 (-25) (-50%)	$1,450.75
175	08/03/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.46

ARKK 08/02/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/02/2021	TESLA INC	TSLA	88160R101	10.68%	3,500,833 (-59,843) (-1.68%)	$2,405,772,437.60
2	08/02/2021	TELADOC HEALTH INC	TDOC	87918A105	5.81%	8,818,488 (9,404) (0.11%)	$1,309,104,543.60
3	08/02/2021	ROKU INC	ROKU	77543R102	5.67%	2,982,667 (3,180) (0.11%)	$1,277,506,102.77
4	08/02/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.87%	2,899,163 (3,092) (0.11%)	$1,096,173,530.30
5	08/02/2021	SQUARE INC – A	SQ	852234103	4.84%	4,404,371 (4,696) (0.11%)	$1,089,024,773.46
6	08/02/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.49%	674,117 (720) (0.11%)	$1,011,128,311.81
7	08/02/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.48%	4,263,190 (4,548) (0.11%)	$1,008,585,490.20
8	08/02/2021	UNITY SOFTWARE INC	U	91332U101	4.05%	8,521,637 (9,088) (0.11%)	$912,837,755.44
9	08/02/2021	TWILIO INC – A	TWLO	90138F102	3.79%	2,282,564 (2,436) (0.11%)	$852,743,084.76
10	08/02/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.54%	3,485,591 (3,716) (0.11%)	$797,050,093.97
11	08/02/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.04%	6,356,385 (76,377) (1.22%)	$685,472,558.40
12	08/02/2021	ZILLOW GROUP INC – C	Z	98954M200	2.97%	6,298,654 (6,720) (0.11%)	$669,294,974.04
13	08/02/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.62%	4,876,394 (5,200) (0.11%)	$590,141,201.88
14	08/02/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.62%	4,152,036 (4,428) (0.11%)	$588,966,306.60
15	08/02/2021	TWITTER INC	TWTR	90184L102	2.57%	8,291,547 (8,844) (0.11%)	$578,335,403.25
16	08/02/2021	DOCUSIGN INC	DOCU	256163106	2.33%	1,763,876 (-32,597) (-1.81%)	$525,705,603.04
17	08/02/2021	UIPATH INC – CLASS A	PATH	90364P105	2.26%	8,138,273 (8,680) (0.11%)	$509,130,358.88
18	08/02/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.14%	22,189,818 (23,664) (0.11%)	$481,740,948.78
19	08/02/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.06%	9,562,144 (10,200) (0.11%)	$463,763,984.00
20	08/02/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.96%	2,409,361 (2,568) (0.11%)	$441,467,216.03
21	08/02/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.91%	4,670,285 (85,057) (1.86%)	$429,666,220.00
22	08/02/2021	SEA LTD-ADR	SE	81141R100	1.67%	1,362,250 (1,452) (0.11%)	$376,198,960.00
23	08/02/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.64%	4,448,004 (4,744) (0.11%)	$368,294,731.20
24	08/02/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.56%	8,319,135 (8,872) (0.11%)	$351,317,071.05
25	08/02/2021	INVITAE CORP	NVTA	46185L103	1.47%	11,855,181 (-41,275) (-0.35%)	$331,826,516.19
26	08/02/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.10%	7,678,367 (271,261) (3.66%)	$246,859,499.05
27	08/02/2021	TERADYNE INC	TER	880770102	1.07%	1,903,801 (2,032) (0.11%)	$241,782,727.00
28	08/02/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.02%	3,576,384 (-59,020) (-1.62%)	$229,782,672.00
29	08/02/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.01%	1,841,440 (-6,409) (-0.35%)	$226,589,192.00
30	08/02/2021	PAGERDUTY INC	PD	69553P100	1.00%	5,533,880 (5,904) (0.11%)	$224,620,189.20
31	08/02/2021	2U INC	TWOU	90214J101	0.99%	5,156,616 (-17,953) (-0.35%)	$223,797,134.40
32	08/02/2021	SKILLZ INC	SKLZ	83067L109	0.86%	13,748,010 (14,664) (0.11%)	$193,571,980.80
33	08/02/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.84%	8,489,319 (-232,930) (-2.67%)	$189,057,134.13
34	08/02/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.80%	4,279,930 (4,564) (0.11%)	$179,157,869.80
35	08/02/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	0.77%	4,914,748 (1,291,656) (35.65%)	$172,753,392.20
36	08/02/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.74%	4,534,846 (4,836) (0.11%)	$166,882,332.80
37	08/02/2021	BERKELEY LIGHTS INC	BLI	084310101	0.70%	3,472,513 (3,704) (0.11%)	$158,277,142.54
38	08/02/2021	PROTO LABS INC	PRLB	743713109	0.69%	1,990,334 (-6,929) (-0.35%)	$155,624,215.46
39	08/02/2021	VERACYTE INC	VCYT	92337F107	0.65%	3,285,861 (3,504) (0.11%)	$146,417,966.16
40	08/02/2021	TRIMBLE INC	TRMB	896239100	0.64%	1,683,849 (1,796) (0.11%)	$143,969,089.50
41	08/02/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.52%	1,878,436 (2,004) (0.11%)	$116,350,325.84
42	08/02/2021	STRATASYS LTD	SSYS	M85548101	0.36%	4,144,793 (-14,430) (-0.35%)	$81,818,213.82
43	08/02/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.36%	3,692,041 (-12,857) (-0.35%)	$80,375,732.57
44	08/02/2021	CERUS CORP	CERS	157085101	0.27%	12,202,803 (-42,497) (-0.35%)	$61,502,127.12
45	08/02/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.24%	55,063,856.52 (9,450,980.93) (20.72%)	$55,063,856.52
46	08/02/2021	COMPUGEN LTD	CGEN	M25722105	0.19%	6,419,980 (-22,373) (-0.35%)	$43,591,664.20
47	08/02/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.12%	3,722,898 (-501,898) (-11.88%)	$26,432,575.80

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