ARKK – Page 472 – ARK Invest Daily Trades Tracker

Combined Holdings 08/02/2021

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	08/02/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,874,318 (-63,943) (-1.29%)	$3,349,631,329.60
2	08/02/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,416,831 (-14,576) (-0.09%)	$2,288,628,561.95
3	08/02/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,049,965 (-58,057) (-0.82%)	$1,743,174,345.90
4	08/02/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,025,040 (-1,254) (-0.12%)	$1,537,488,247.20
5	08/02/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,436,579 (1,452) (0.04%)	$1,471,921,151.49
6	08/02/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,041,202 (-4,883) (-0.08%)	$1,429,227,569.16
7	08/02/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,467,345 (932) (0.03%)	$1,311,003,144.50
8	08/02/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,090,642 (-911) (-0.01%)	$1,295,149,571.04
9	08/02/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,246,352 (-2,624) (-0.08%)	$1,212,804,643.68
10	08/02/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,399,491 (144,528) (1.41%)	$1,121,481,109.44
11	08/02/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	16,294,629 (557,594) (3.54%)	$1,019,391,990.24
12	08/02/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,400,141 (236) (0.01%)	$1,006,180,242.47
13	08/02/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,222,487 (-11,047) (-0.12%)	$979,981,468.62
14	08/02/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	13,029,553 (-9,177) (-0.07%)	$908,811,321.75
15	08/02/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,650,017 (-32) (0%)	$804,785,057.34
16	08/02/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,653,182 (0) (0%)	$801,903,866.70
17	08/02/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	8,764,232 (70,135) (0.81%)	$725,678,409.60
18	08/02/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,001,264 (229,027) (1.05%)	$707,340,637.60
19	08/02/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,300,959 (-35,965) (-1.54%)	$685,777,820.36
20	08/02/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,862,426 (-10,334) (-0.07%)	$672,327,661.00
21	08/02/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,358,024 (-4,619) (-0.2%)	$651,191,907.84
22	08/02/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,203,032 (228) (0.01%)	$586,891,553.36
23	08/02/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,377,570 (80,023) (1.27%)	$586,736,440.00
24	08/02/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,766,726 (6,255) (0.02%)	$581,105,621.46
25	08/02/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,668,662 (130,774) (1.04%)	$534,997,596.26
26	08/02/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,310,293 (-13,687) (-0.32%)	$530,381,553.65
27	08/02/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,473,366 (-54,889) (-0.33%)	$461,089,514.34
28	08/02/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,685,255 (-1,500) (-0.03%)	$400,589,302.50
29	08/02/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	685,000 (-2,022) (-0.29%)	$393,607,850.00
30	08/02/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,813,163 (-5,346) (-0.29%)	$365,497,397.54
31	08/02/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,025,335 (-26,610) (-0.29%)	$335,200,941.90
32	08/02/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,759,621 (-251,416) (-1.67%)	$328,696,759.67
33	08/02/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,571,831 (1,192) (0.05%)	$326,622,537.00
34	08/02/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,288,558 (-27,127) (-0.37%)	$316,323,417.20
35	08/02/2021	CAREDX INC	CDNA	ARKG	14167L103	3,690,771 (-10,884) (-0.29%)	$310,172,394.84
36	08/02/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,872,902 (-33,750) (-0.38%)	$308,200,250.97
37	08/02/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,662,286 (-5,698) (-0.09%)	$303,666,995.88
38	08/02/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,394,186 (-98,461) (-0.48%)	$287,150,138.88
39	08/02/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,341,151 (-6,459) (-0.1%)	$282,561,688.56
40	08/02/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,863,758 (846) (0.01%)	$278,599,937.22
41	08/02/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	814,964 (-2,400) (-0.29%)	$271,146,672.44
42	08/02/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,546,261 (-16,356) (-0.29%)	$259,620,477.41
43	08/02/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	154,808 (-954) (-0.61%)	$242,847,309.60
44	08/02/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,615,090 (-43,092) (-0.29%)	$241,148,985.00
45	08/02/2021	INCYTE CORP	INCY	ARKG	45337C102	3,046,079 (-8,982) (-0.29%)	$235,614,210.65
46	08/02/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,528,010 (-7,452) (-0.29%)	$233,562,843.90
47	08/02/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,510,898 (-10,251) (-0.12%)	$231,496,425.60
48	08/02/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,528,370 (886) (0.02%)	$231,417,568.20
49	08/02/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,577,661 (-59,026) (-1.62%)	$229,864,719.25
50	08/02/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	829,686 (-5,588) (-0.67%)	$228,603,383.58
51	08/02/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,462,971 (1,853,539) (40.21%)	$227,173,430.65
52	08/02/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,952,273 (2,787) (0.05%)	$219,043,646.40
53	08/02/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,407,446 (-73,542) (-1.64%)	$212,703,343.96
54	08/02/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW	47215P106	2,797,098 (-12,411) (-0.44%)	$198,258,306.24
55	08/02/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,616,901 (-6,150) (-0.38%)	$190,875,163.05
56	08/02/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	66,620 (-130) (-0.19%)	$180,168,460.40
57	08/02/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	177,094,630.22 (22,931,305.2) (14.87%)	$177,094,630.22
58	08/02/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,797,094 (-702) (-0.03%)	$173,252,002.36
59	08/02/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,182,357 (-7,207) (-0.33%)	$170,638,493.83
60	08/02/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,510,581 (-7,404) (-0.29%)	$169,891,016.27
61	08/02/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,242,615 (-6,612) (-0.29%)	$156,646,657.75
62	08/02/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,197,778 (-12,378) (-0.29%)	$153,890,541.48
63	08/02/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,709,592 (-6,504) (-0.38%)	$140,032,680.72
64	08/02/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	5,284,084 (19,650) (0.37%)	$139,077,090.88
65	08/02/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,587 (-396) (-0.78%)	$137,390,641.05
66	08/02/2021	CODEXIS INC	CDXS	ARKG	192005106	6,417,351 (-18,924) (-0.29%)	$135,791,147.16
67	08/02/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,535,535 (-38,470) (-0.69%)	$135,067,054.00
68	08/02/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,769,934 (-10,396) (-0.58%)	$131,718,488.28
69	08/02/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,210,030 (-15,051) (-0.29%)	$113,422,353.10
70	08/02/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,123,787 (-11,778) (-0.55%)	$106,444,204.44
71	08/02/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	286,090 (-307) (-0.11%)	$106,331,070.30
72	08/02/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,240,384 (-16,014) (-0.3%)	$103,445,180.16
73	08/02/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,740,807 (139,653) (8.72%)	$102,533,532.30
74	08/02/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,918,590 (-53,462) (-0.77%)	$102,533,503.80
75	08/02/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	277,705 (-2,145) (-0.77%)	$98,946,291.50
76	08/02/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,643,578 (-13,692) (-0.29%)	$97,468,702.22
77	08/02/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,255,593 (-4,776) (-0.38%)	$96,655,549.14
78	08/02/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,832,448 (-38,925) (-0.26%)	$93,889,395.84
79	08/02/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,796,024 (2,811) (0.1%)	$93,387,201.60
80	08/02/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,127,692 (98,525) (1.63%)	$90,689,841.60
81	08/02/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,820,779 (-59,063) (-0.33%)	$89,816,726.16
82	08/02/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,300,025 (-3,834) (-0.29%)	$88,232,696.75
83	08/02/2021	OKTA INC	OKTA	ARKW	679295105	350,359 (-1,332) (-0.38%)	$86,815,456.61
84	08/02/2021	DEERE & CO	DE	ARKQ ARKX	244199105	239,381 (-307) (-0.13%)	$86,557,775.79
85	08/02/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,711,242 (-7,992) (-0.29%)	$84,888,987.02
86	08/02/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,130,499 (-9,228) (-0.29%)	$84,648,692.96
87	08/02/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,750,117 (-8,106) (-0.29%)	$83,466,050.95
88	08/02/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,620,273 (-7,728) (-0.29%)	$81,883,531.25
89	08/02/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,623,822 (-22,476) (-0.29%)	$81,879,848.28
90	08/02/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	482,219 (-697) (-0.14%)	$79,088,738.19
91	08/02/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,248,853 (-3,684) (-0.29%)	$74,219,333.79
92	08/02/2021	INTUIT INC	INTU	ARKF	461202103	139,366 (-1,078) (-0.77%)	$73,859,799.02
93	08/02/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,655,313 (-3,838) (-0.14%)	$73,127,320.02
94	08/02/2021	ETSY INC	ETSY	ARKW	29786A106	397,729 (-1,512) (-0.38%)	$72,987,248.79
95	08/02/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,321,163 (-103,400) (-0.77%)	$72,081,339.85
96	08/02/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,421,106 (-111,100) (-0.76%)	$71,839,336.67
97	08/02/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,570,025 (-22,320) (-0.29%)	$71,309,635.50
98	08/02/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,361,623 (-33,995) (-0.33%)	$70,355,420.17
99	08/02/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	672,615 (-5,192) (-0.77%)	$69,144,822.00
100	08/02/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,711,972 (-3,920) (-0.14%)	$67,853,539.44
101	08/02/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	807,708 (-6,237) (-0.77%)	$66,813,605.76
102	08/02/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	341,045 (-1,363) (-0.4%)	$66,568,573.55
103	08/02/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	541,624 (-141,332) (-20.69%)	$64,902,803.92
104	08/02/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	764,564 (-1,105) (-0.14%)	$64,093,400.12
105	08/02/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,153,546 (-4,389) (-0.38%)	$62,556,799.58
106	08/02/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	352,361 (-1,341) (-0.38%)	$62,022,583.22
107	08/02/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	119,531 (-339) (-0.28%)	$61,865,659.67
108	08/02/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,040,286 (-8,030) (-0.77%)	$61,210,428.24
109	08/02/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	512,786 (-1,950) (-0.38%)	$60,831,803.18
110	08/02/2021	SPLUNK INC	SPLK	ARKW	848637104	411,122 (-1,563) (-0.38%)	$58,371,101.56
111	08/02/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	281,192 (-407) (-0.14%)	$58,035,216.88
112	08/02/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,205 (-88) (-0.51%)	$57,251,185.95
113	08/02/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,393,624 (-17,366) (-0.39%)	$56,897,430.80
114	08/02/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,209,887 (-3,194) (-0.14%)	$56,573,107.20
115	08/02/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	556,303 (16,331) (3.02%)	$56,242,233.30
116	08/02/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKW	88032Q109	866,509 (-357,747) (-29.22%)	$53,030,350.80
117	08/02/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	4,530,685 (78,540) (1.76%)	$51,106,126.80
118	08/02/2021	CATERPILLAR INC	CAT	ARKQ	149123101	235,940 (-341) (-0.14%)	$48,780,595.00
119	08/02/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	241,124 (-260) (-0.11%)	$47,016,768.76
120	08/02/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	99,993 (-127) (-0.13%)	$45,273,830.61
121	08/02/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	192,277 (-1,485) (-0.77%)	$45,069,728.80
122	08/02/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	214,230 (-1,661) (-0.77%)	$44,307,048.60
123	08/02/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,597,782 (-11,000) (-0.68%)	$44,204,928.48
124	08/02/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,174,229 (182,874) (4.58%)	$44,079,858.24
125	08/02/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	152,224 (-185) (-0.12%)	$43,838,989.76
126	08/02/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	6,170,699 (-509,116) (-7.62%)	$43,811,962.90
127	08/02/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	318,847 (-369) (-0.12%)	$42,288,677.61
128	08/02/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,642,604.00
129	08/02/2021	SEER INC	SEER	ARKG	81578P106	1,264,045 (-16,956) (-1.32%)	$40,373,597.30
130	08/02/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	108,608 (-131) (-0.12%)	$40,017,703.68
131	08/02/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,270,400 (-61,600) (-0.74%)	$39,749,514.55
132	08/02/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,931,593 (-38,082) (-0.77%)	$39,584,017.53
133	08/02/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,624 (-58) (-0.15%)	$39,285,611.04
134	08/02/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	426,760 (-3,809) (-0.88%)	$39,095,483.60
135	08/02/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,878,767 (-5,644) (-0.12%)	$37,420,142.89
136	08/02/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,055,590 (-3,114) (-0.29%)	$36,723,976.10
137	08/02/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$34,105,323.84
138	08/02/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	540,324 (-52,972) (-8.93%)	$33,348,797.28
139	08/02/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,350,218 (-3,839) (-0.11%)	$33,334,669.10
140	08/02/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	484,541 (-1,428) (-0.29%)	$32,842,188.98
141	08/02/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,520,100 (-27,500) (-0.78%)	$32,840,345.38
142	08/02/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,605,904 (-19,476) (-0.29%)	$32,699,224.80
143	08/02/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,272,675 (-4,157) (-0.13%)	$32,497,662.75
144	08/02/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,740,375 (-8,082) (-0.29%)	$32,363,828.75
145	08/02/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	2,929,535 (78,437) (2.75%)	$31,111,661.70
146	08/02/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,492,363 (-414,160) (-21.72%)	$29,130,925.76
147	08/02/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,794,940 (-10,632) (-0.38%)	$28,340,691.60
148	08/02/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,531,000 (-19,800) (-0.78%)	$26,300,897.86
149	08/02/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,327,530 (-12,762) (-0.29%)	$26,008,455.30
150	08/02/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,387,833.19
151	08/02/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	222,375 (-1,716) (-0.77%)	$25,172,850.00
152	08/02/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,484,672 (-4,380) (-0.29%)	$24,051,686.40
153	08/02/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$23,097,409.89
154	08/02/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,003,952 (-5,910) (-0.29%)	$19,718,887.68
155	08/02/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	324,987 (0) (0%)	$17,934,252.17
156	08/02/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	250,528 (-1,936) (-0.77%)	$17,679,760.96
157	08/02/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,888,223 (0) (0%)	$17,644,062.35
158	08/02/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$16,772,202.88
159	08/02/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$14,957,746.44
160	08/02/2021	EXONE CO/THE	XONE	ARKQ	302104104	740,247 (-1,070) (-0.14%)	$12,288,100.20
161	08/02/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,885,431.50
162	08/02/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	315,434 (-930) (-0.29%)	$11,831,929.34
163	08/02/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,555,039.32
164	08/02/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,157,559 (-9,312) (-0.29%)	$9,030,618.74
165	08/02/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$7,268,998.68
166	08/02/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,953,899.20
167	08/02/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,057,847.50
168	08/02/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	405,338 (-974) (-0.24%)	$3,108,942.46
169	08/02/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	577,080 (-3,710) (-0.64%)	$1,892,822.40
170	08/02/2021	PACCAR INC	PCAR	ARKQ	693718108	6,713 (-38,384) (-85.11%)	$557,111.87
171	08/02/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	1,061 (-16,132) (-93.83%)	$72,094.95
172	08/02/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,040.56
173	08/02/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	687 (-4,257) (-86.1%)	$23,667.15
174	08/02/2021	RAVEN INDUSTRIES INC	RAVN	ARKX	754212108	50 (-50) (-50%)	$2,912.50
175	08/02/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.33

Companies 08/02/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/02/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,874,318 (-63,943) (-1.29%)	$3,349,631,329.60
2	08/02/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,416,831 (-14,576) (-0.09%)	$2,288,628,561.95
3	08/02/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,049,965 (-58,057) (-0.82%)	$1,743,174,345.90
4	08/02/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,025,040 (-1,254) (-0.12%)	$1,537,488,247.20
5	08/02/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,436,579 (1,452) (0.04%)	$1,471,921,151.49
6	08/02/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,041,202 (-4,883) (-0.08%)	$1,429,227,569.16
7	08/02/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,467,345 (932) (0.03%)	$1,311,003,144.50
8	08/02/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,090,642 (-911) (-0.01%)	$1,295,149,571.04
9	08/02/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,246,352 (-2,624) (-0.08%)	$1,212,804,643.68
10	08/02/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,399,491 (144,528) (1.41%)	$1,121,481,109.44
11	08/02/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	16,294,629 (557,594) (3.54%)	$1,019,391,990.24
12	08/02/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,400,141 (236) (0.01%)	$1,006,180,242.47
13	08/02/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,222,487 (-11,047) (-0.12%)	$979,981,468.62
14	08/02/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	13,029,553 (-9,177) (-0.07%)	$908,811,321.75
15	08/02/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,650,017 (-32) (0%)	$804,785,057.34
16	08/02/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,653,182 (0) (0%)	$801,903,866.70
17	08/02/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	8,764,232 (70,135) (0.81%)	$725,678,409.60
18	08/02/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,001,264 (229,027) (1.05%)	$707,340,637.60
19	08/02/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,300,959 (-35,965) (-1.54%)	$685,777,820.36
20	08/02/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,862,426 (-10,334) (-0.07%)	$672,327,661.00
21	08/02/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,358,024 (-4,619) (-0.2%)	$651,191,907.84
22	08/02/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,203,032 (228) (0.01%)	$586,891,553.36
23	08/02/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,377,570 (80,023) (1.27%)	$586,736,440.00
24	08/02/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,766,726 (6,255) (0.02%)	$581,105,621.46
25	08/02/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,668,662 (130,774) (1.04%)	$534,997,596.26
26	08/02/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,310,293 (-13,687) (-0.32%)	$530,381,553.65
27	08/02/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,473,366 (-54,889) (-0.33%)	$461,089,514.34
28	08/02/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,685,255 (-1,500) (-0.03%)	$400,589,302.50
29	08/02/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	685,000 (-2,022) (-0.29%)	$393,607,850.00
30	08/02/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,813,163 (-5,346) (-0.29%)	$365,497,397.54
31	08/02/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,025,335 (-26,610) (-0.29%)	$335,200,941.90
32	08/02/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,759,621 (-251,416) (-1.67%)	$328,696,759.67
33	08/02/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,571,831 (1,192) (0.05%)	$326,622,537.00
34	08/02/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,288,558 (-27,127) (-0.37%)	$316,323,417.20
35	08/02/2021	CAREDX INC	CDNA	ARKG	14167L103	3,690,771 (-10,884) (-0.29%)	$310,172,394.84
36	08/02/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,872,902 (-33,750) (-0.38%)	$308,200,250.97
37	08/02/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,662,286 (-5,698) (-0.09%)	$303,666,995.88
38	08/02/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,394,186 (-98,461) (-0.48%)	$287,150,138.88
39	08/02/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,341,151 (-6,459) (-0.1%)	$282,561,688.56
40	08/02/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,863,758 (846) (0.01%)	$278,599,937.22
41	08/02/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	814,964 (-2,400) (-0.29%)	$271,146,672.44
42	08/02/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,546,261 (-16,356) (-0.29%)	$259,620,477.41
43	08/02/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	154,808 (-954) (-0.61%)	$242,847,309.60
44	08/02/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,615,090 (-43,092) (-0.29%)	$241,148,985.00
45	08/02/2021	INCYTE CORP	INCY	ARKG	45337C102	3,046,079 (-8,982) (-0.29%)	$235,614,210.65
46	08/02/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,528,010 (-7,452) (-0.29%)	$233,562,843.90
47	08/02/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,510,898 (-10,251) (-0.12%)	$231,496,425.60
48	08/02/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,528,370 (886) (0.02%)	$231,417,568.20
49	08/02/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,577,661 (-59,026) (-1.62%)	$229,864,719.25
50	08/02/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	829,686 (-5,588) (-0.67%)	$228,603,383.58
51	08/02/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,462,971 (1,853,539) (40.21%)	$227,173,430.65
52	08/02/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,952,273 (2,787) (0.05%)	$219,043,646.40
53	08/02/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,407,446 (-73,542) (-1.64%)	$212,703,343.96
54	08/02/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW	47215P106	2,797,098 (-12,411) (-0.44%)	$198,258,306.24
55	08/02/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,616,901 (-6,150) (-0.38%)	$190,875,163.05
56	08/02/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	66,620 (-130) (-0.19%)	$180,168,460.40
57	08/02/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	177,094,630.22 (22,931,305.2) (14.87%)	$177,094,630.22
58	08/02/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,797,094 (-702) (-0.03%)	$173,252,002.36
59	08/02/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,182,357 (-7,207) (-0.33%)	$170,638,493.83
60	08/02/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,510,581 (-7,404) (-0.29%)	$169,891,016.27
61	08/02/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,242,615 (-6,612) (-0.29%)	$156,646,657.75
62	08/02/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,197,778 (-12,378) (-0.29%)	$153,890,541.48
63	08/02/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,709,592 (-6,504) (-0.38%)	$140,032,680.72
64	08/02/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	5,284,084 (19,650) (0.37%)	$139,077,090.88
65	08/02/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,587 (-396) (-0.78%)	$137,390,641.05
66	08/02/2021	CODEXIS INC	CDXS	ARKG	192005106	6,417,351 (-18,924) (-0.29%)	$135,791,147.16
67	08/02/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,535,535 (-38,470) (-0.69%)	$135,067,054.00
68	08/02/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,769,934 (-10,396) (-0.58%)	$131,718,488.28
69	08/02/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,210,030 (-15,051) (-0.29%)	$113,422,353.10
70	08/02/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,123,787 (-11,778) (-0.55%)	$106,444,204.44
71	08/02/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	286,090 (-307) (-0.11%)	$106,331,070.30
72	08/02/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,240,384 (-16,014) (-0.3%)	$103,445,180.16
73	08/02/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,740,807 (139,653) (8.72%)	$102,533,532.30
74	08/02/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,918,590 (-53,462) (-0.77%)	$102,533,503.80
75	08/02/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	277,705 (-2,145) (-0.77%)	$98,946,291.50
76	08/02/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,643,578 (-13,692) (-0.29%)	$97,468,702.22
77	08/02/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,255,593 (-4,776) (-0.38%)	$96,655,549.14
78	08/02/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,832,448 (-38,925) (-0.26%)	$93,889,395.84
79	08/02/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,796,024 (2,811) (0.1%)	$93,387,201.60
80	08/02/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,127,692 (98,525) (1.63%)	$90,689,841.60
81	08/02/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,820,779 (-59,063) (-0.33%)	$89,816,726.16
82	08/02/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,300,025 (-3,834) (-0.29%)	$88,232,696.75
83	08/02/2021	OKTA INC	OKTA	ARKW	679295105	350,359 (-1,332) (-0.38%)	$86,815,456.61
84	08/02/2021	DEERE & CO	DE	ARKQ ARKX	244199105	239,381 (-307) (-0.13%)	$86,557,775.79
85	08/02/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,711,242 (-7,992) (-0.29%)	$84,888,987.02
86	08/02/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,130,499 (-9,228) (-0.29%)	$84,648,692.96
87	08/02/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,750,117 (-8,106) (-0.29%)	$83,466,050.95
88	08/02/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,620,273 (-7,728) (-0.29%)	$81,883,531.25
89	08/02/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,623,822 (-22,476) (-0.29%)	$81,879,848.28
90	08/02/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	482,219 (-697) (-0.14%)	$79,088,738.19
91	08/02/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,248,853 (-3,684) (-0.29%)	$74,219,333.79
92	08/02/2021	INTUIT INC	INTU	ARKF	461202103	139,366 (-1,078) (-0.77%)	$73,859,799.02
93	08/02/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,655,313 (-3,838) (-0.14%)	$73,127,320.02
94	08/02/2021	ETSY INC	ETSY	ARKW	29786A106	397,729 (-1,512) (-0.38%)	$72,987,248.79
95	08/02/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,321,163 (-103,400) (-0.77%)	$72,081,339.85
96	08/02/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,421,106 (-111,100) (-0.76%)	$71,839,336.67
97	08/02/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,570,025 (-22,320) (-0.29%)	$71,309,635.50
98	08/02/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,361,623 (-33,995) (-0.33%)	$70,355,420.17
99	08/02/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	672,615 (-5,192) (-0.77%)	$69,144,822.00
100	08/02/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,711,972 (-3,920) (-0.14%)	$67,853,539.44
101	08/02/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	807,708 (-6,237) (-0.77%)	$66,813,605.76
102	08/02/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	341,045 (-1,363) (-0.4%)	$66,568,573.55
103	08/02/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	541,624 (-141,332) (-20.69%)	$64,902,803.92
104	08/02/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	764,564 (-1,105) (-0.14%)	$64,093,400.12
105	08/02/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,153,546 (-4,389) (-0.38%)	$62,556,799.58
106	08/02/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	352,361 (-1,341) (-0.38%)	$62,022,583.22
107	08/02/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	119,531 (-339) (-0.28%)	$61,865,659.67
108	08/02/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,040,286 (-8,030) (-0.77%)	$61,210,428.24
109	08/02/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	512,786 (-1,950) (-0.38%)	$60,831,803.18
110	08/02/2021	SPLUNK INC	SPLK	ARKW	848637104	411,122 (-1,563) (-0.38%)	$58,371,101.56
111	08/02/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	281,192 (-407) (-0.14%)	$58,035,216.88
112	08/02/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,205 (-88) (-0.51%)	$57,251,185.95
113	08/02/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,393,624 (-17,366) (-0.39%)	$56,897,430.80
114	08/02/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,209,887 (-3,194) (-0.14%)	$56,573,107.20
115	08/02/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	556,303 (16,331) (3.02%)	$56,242,233.30
116	08/02/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKW	88032Q109	866,509 (-357,747) (-29.22%)	$53,030,350.80
117	08/02/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	4,530,685 (78,540) (1.76%)	$51,106,126.80
118	08/02/2021	CATERPILLAR INC	CAT	ARKQ	149123101	235,940 (-341) (-0.14%)	$48,780,595.00
119	08/02/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	241,124 (-260) (-0.11%)	$47,016,768.76
120	08/02/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	99,993 (-127) (-0.13%)	$45,273,830.61
121	08/02/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	192,277 (-1,485) (-0.77%)	$45,069,728.80
122	08/02/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	214,230 (-1,661) (-0.77%)	$44,307,048.60
123	08/02/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,597,782 (-11,000) (-0.68%)	$44,204,928.48
124	08/02/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,174,229 (182,874) (4.58%)	$44,079,858.24
125	08/02/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	152,224 (-185) (-0.12%)	$43,838,989.76
126	08/02/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	6,170,699 (-509,116) (-7.62%)	$43,811,962.90
127	08/02/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	318,847 (-369) (-0.12%)	$42,288,677.61
128	08/02/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,642,604.00
129	08/02/2021	SEER INC	SEER	ARKG	81578P106	1,264,045 (-16,956) (-1.32%)	$40,373,597.30
130	08/02/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	108,608 (-131) (-0.12%)	$40,017,703.68
131	08/02/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,270,400 (-61,600) (-0.74%)	$39,749,514.55
132	08/02/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,931,593 (-38,082) (-0.77%)	$39,584,017.53
133	08/02/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,624 (-58) (-0.15%)	$39,285,611.04
134	08/02/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	426,760 (-3,809) (-0.88%)	$39,095,483.60
135	08/02/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,878,767 (-5,644) (-0.12%)	$37,420,142.89
136	08/02/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,055,590 (-3,114) (-0.29%)	$36,723,976.10
137	08/02/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$34,105,323.84
138	08/02/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	540,324 (-52,972) (-8.93%)	$33,348,797.28
139	08/02/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,350,218 (-3,839) (-0.11%)	$33,334,669.10
140	08/02/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	484,541 (-1,428) (-0.29%)	$32,842,188.98
141	08/02/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,520,100 (-27,500) (-0.78%)	$32,840,345.38
142	08/02/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,605,904 (-19,476) (-0.29%)	$32,699,224.80
143	08/02/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,272,675 (-4,157) (-0.13%)	$32,497,662.75
144	08/02/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,740,375 (-8,082) (-0.29%)	$32,363,828.75
145	08/02/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	2,929,535 (78,437) (2.75%)	$31,111,661.70
146	08/02/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,492,363 (-414,160) (-21.72%)	$29,130,925.76
147	08/02/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,794,940 (-10,632) (-0.38%)	$28,340,691.60
148	08/02/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,531,000 (-19,800) (-0.78%)	$26,300,897.86
149	08/02/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,327,530 (-12,762) (-0.29%)	$26,008,455.30
150	08/02/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,387,833.19
151	08/02/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	222,375 (-1,716) (-0.77%)	$25,172,850.00
152	08/02/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,484,672 (-4,380) (-0.29%)	$24,051,686.40
153	08/02/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$23,097,409.89
154	08/02/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,003,952 (-5,910) (-0.29%)	$19,718,887.68
155	08/02/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	324,987 (0) (0%)	$17,934,252.17
156	08/02/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	250,528 (-1,936) (-0.77%)	$17,679,760.96
157	08/02/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,888,223 (0) (0%)	$17,644,062.35
158	08/02/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$16,772,202.88
159	08/02/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$14,957,746.44
160	08/02/2021	EXONE CO/THE	XONE	ARKQ	302104104	740,247 (-1,070) (-0.14%)	$12,288,100.20
161	08/02/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,885,431.50
162	08/02/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	315,434 (-930) (-0.29%)	$11,831,929.34
163	08/02/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,555,039.32
164	08/02/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,157,559 (-9,312) (-0.29%)	$9,030,618.74
165	08/02/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$7,268,998.68
166	08/02/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,953,899.20
167	08/02/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,057,847.50
168	08/02/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	405,338 (-974) (-0.24%)	$3,108,942.46
169	08/02/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	577,080 (-3,710) (-0.64%)	$1,892,822.40
170	08/02/2021	PACCAR INC	PCAR	ARKQ	693718108	6,713 (-38,384) (-85.11%)	$557,111.87
171	08/02/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	1,061 (-16,132) (-93.83%)	$72,094.95
172	08/02/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,040.56
173	08/02/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	687 (-4,257) (-86.1%)	$23,667.15
174	08/02/2021	RAVEN INDUSTRIES INC	RAVN	ARKX	754212108	50 (-50) (-50%)	$2,912.50
175	08/02/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.33

Top Holdings 08/02/2021

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	08/02/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,874,318 (-63,943) (-1.29%)	$3,349,631,329.60
2	08/02/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,416,831 (-14,576) (-0.09%)	$2,288,628,561.95
3	08/02/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,049,965 (-58,057) (-0.82%)	$1,743,174,345.90
4	08/02/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,025,040 (-1,254) (-0.12%)	$1,537,488,247.20
5	08/02/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,436,579 (1,452) (0.04%)	$1,471,921,151.49
6	08/02/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,041,202 (-4,883) (-0.08%)	$1,429,227,569.16
7	08/02/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,467,345 (932) (0.03%)	$1,311,003,144.50
8	08/02/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,090,642 (-911) (-0.01%)	$1,295,149,571.04
9	08/02/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,246,352 (-2,624) (-0.08%)	$1,212,804,643.68
10	08/02/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,399,491 (144,528) (1.41%)	$1,121,481,109.44
11	08/02/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	16,294,629 (557,594) (3.54%)	$1,019,391,990.24
12	08/02/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,400,141 (236) (0.01%)	$1,006,180,242.47
13	08/02/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,222,487 (-11,047) (-0.12%)	$979,981,468.62
14	08/02/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	13,029,553 (-9,177) (-0.07%)	$908,811,321.75
15	08/02/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,650,017 (-32) (0%)	$804,785,057.34
16	08/02/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,653,182 (0) (0%)	$801,903,866.70
17	08/02/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	8,764,232 (70,135) (0.81%)	$725,678,409.60
18	08/02/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	22,001,264 (229,027) (1.05%)	$707,340,637.60
19	08/02/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,300,959 (-35,965) (-1.54%)	$685,777,820.36
20	08/02/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,862,426 (-10,334) (-0.07%)	$672,327,661.00
21	08/02/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,358,024 (-4,619) (-0.2%)	$651,191,907.84
22	08/02/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,203,032 (228) (0.01%)	$586,891,553.36
23	08/02/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,377,570 (80,023) (1.27%)	$586,736,440.00
24	08/02/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,766,726 (6,255) (0.02%)	$581,105,621.46
25	08/02/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,668,662 (130,774) (1.04%)	$534,997,596.26
26	08/02/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,310,293 (-13,687) (-0.32%)	$530,381,553.65
27	08/02/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,473,366 (-54,889) (-0.33%)	$461,089,514.34
28	08/02/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,685,255 (-1,500) (-0.03%)	$400,589,302.50
29	08/02/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	685,000 (-2,022) (-0.29%)	$393,607,850.00
30	08/02/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,813,163 (-5,346) (-0.29%)	$365,497,397.54
31	08/02/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,025,335 (-26,610) (-0.29%)	$335,200,941.90
32	08/02/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	14,759,621 (-251,416) (-1.67%)	$328,696,759.67
33	08/02/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,571,831 (1,192) (0.05%)	$326,622,537.00
34	08/02/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,288,558 (-27,127) (-0.37%)	$316,323,417.20
35	08/02/2021	CAREDX INC	CDNA	ARKG	14167L103	3,690,771 (-10,884) (-0.29%)	$310,172,394.84
36	08/02/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,872,902 (-33,750) (-0.38%)	$308,200,250.97
37	08/02/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,662,286 (-5,698) (-0.09%)	$303,666,995.88
38	08/02/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,394,186 (-98,461) (-0.48%)	$287,150,138.88
39	08/02/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,341,151 (-6,459) (-0.1%)	$282,561,688.56
40	08/02/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,863,758 (846) (0.01%)	$278,599,937.22
41	08/02/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	814,964 (-2,400) (-0.29%)	$271,146,672.44
42	08/02/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,546,261 (-16,356) (-0.29%)	$259,620,477.41
43	08/02/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	154,808 (-954) (-0.61%)	$242,847,309.60
44	08/02/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,615,090 (-43,092) (-0.29%)	$241,148,985.00
45	08/02/2021	INCYTE CORP	INCY	ARKG	45337C102	3,046,079 (-8,982) (-0.29%)	$235,614,210.65
46	08/02/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,528,010 (-7,452) (-0.29%)	$233,562,843.90
47	08/02/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,510,898 (-10,251) (-0.12%)	$231,496,425.60
48	08/02/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,528,370 (886) (0.02%)	$231,417,568.20
49	08/02/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,577,661 (-59,026) (-1.62%)	$229,864,719.25
50	08/02/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	829,686 (-5,588) (-0.67%)	$228,603,383.58
51	08/02/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,462,971 (1,853,539) (40.21%)	$227,173,430.65
52	08/02/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,952,273 (2,787) (0.05%)	$219,043,646.40
53	08/02/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,407,446 (-73,542) (-1.64%)	$212,703,343.96
54	08/02/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW	47215P106	2,797,098 (-12,411) (-0.44%)	$198,258,306.24
55	08/02/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,616,901 (-6,150) (-0.38%)	$190,875,163.05
56	08/02/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	66,620 (-130) (-0.19%)	$180,168,460.40
57	08/02/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	177,094,630.22 (22,931,305.2) (14.87%)	$177,094,630.22
58	08/02/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,797,094 (-702) (-0.03%)	$173,252,002.36
59	08/02/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,182,357 (-7,207) (-0.33%)	$170,638,493.83
60	08/02/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,510,581 (-7,404) (-0.29%)	$169,891,016.27
61	08/02/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,242,615 (-6,612) (-0.29%)	$156,646,657.75
62	08/02/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,197,778 (-12,378) (-0.29%)	$153,890,541.48
63	08/02/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,709,592 (-6,504) (-0.38%)	$140,032,680.72
64	08/02/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	5,284,084 (19,650) (0.37%)	$139,077,090.88
65	08/02/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,587 (-396) (-0.78%)	$137,390,641.05
66	08/02/2021	CODEXIS INC	CDXS	ARKG	192005106	6,417,351 (-18,924) (-0.29%)	$135,791,147.16
67	08/02/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,535,535 (-38,470) (-0.69%)	$135,067,054.00
68	08/02/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,769,934 (-10,396) (-0.58%)	$131,718,488.28
69	08/02/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,210,030 (-15,051) (-0.29%)	$113,422,353.10
70	08/02/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,123,787 (-11,778) (-0.55%)	$106,444,204.44
71	08/02/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	286,090 (-307) (-0.11%)	$106,331,070.30
72	08/02/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,240,384 (-16,014) (-0.3%)	$103,445,180.16
73	08/02/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,740,807 (139,653) (8.72%)	$102,533,532.30
74	08/02/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF	683712103	6,918,590 (-53,462) (-0.77%)	$102,533,503.80
75	08/02/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	277,705 (-2,145) (-0.77%)	$98,946,291.50
76	08/02/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,643,578 (-13,692) (-0.29%)	$97,468,702.22
77	08/02/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,255,593 (-4,776) (-0.38%)	$96,655,549.14
78	08/02/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,832,448 (-38,925) (-0.26%)	$93,889,395.84
79	08/02/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,796,024 (2,811) (0.1%)	$93,387,201.60
80	08/02/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,127,692 (98,525) (1.63%)	$90,689,841.60
81	08/02/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,820,779 (-59,063) (-0.33%)	$89,816,726.16
82	08/02/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,300,025 (-3,834) (-0.29%)	$88,232,696.75
83	08/02/2021	OKTA INC	OKTA	ARKW	679295105	350,359 (-1,332) (-0.38%)	$86,815,456.61
84	08/02/2021	DEERE & CO	DE	ARKQ ARKX	244199105	239,381 (-307) (-0.13%)	$86,557,775.79
85	08/02/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,711,242 (-7,992) (-0.29%)	$84,888,987.02
86	08/02/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,130,499 (-9,228) (-0.29%)	$84,648,692.96
87	08/02/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,750,117 (-8,106) (-0.29%)	$83,466,050.95
88	08/02/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,620,273 (-7,728) (-0.29%)	$81,883,531.25
89	08/02/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,623,822 (-22,476) (-0.29%)	$81,879,848.28
90	08/02/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	482,219 (-697) (-0.14%)	$79,088,738.19
91	08/02/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,248,853 (-3,684) (-0.29%)	$74,219,333.79
92	08/02/2021	INTUIT INC	INTU	ARKF	461202103	139,366 (-1,078) (-0.77%)	$73,859,799.02
93	08/02/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,655,313 (-3,838) (-0.14%)	$73,127,320.02
94	08/02/2021	ETSY INC	ETSY	ARKW	29786A106	397,729 (-1,512) (-0.38%)	$72,987,248.79
95	08/02/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,321,163 (-103,400) (-0.77%)	$72,081,339.85
96	08/02/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,421,106 (-111,100) (-0.76%)	$71,839,336.67
97	08/02/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,570,025 (-22,320) (-0.29%)	$71,309,635.50
98	08/02/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,361,623 (-33,995) (-0.33%)	$70,355,420.17
99	08/02/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	672,615 (-5,192) (-0.77%)	$69,144,822.00
100	08/02/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,711,972 (-3,920) (-0.14%)	$67,853,539.44
101	08/02/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	807,708 (-6,237) (-0.77%)	$66,813,605.76
102	08/02/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	341,045 (-1,363) (-0.4%)	$66,568,573.55
103	08/02/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	541,624 (-141,332) (-20.69%)	$64,902,803.92
104	08/02/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	764,564 (-1,105) (-0.14%)	$64,093,400.12
105	08/02/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,153,546 (-4,389) (-0.38%)	$62,556,799.58
106	08/02/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	352,361 (-1,341) (-0.38%)	$62,022,583.22
107	08/02/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	119,531 (-339) (-0.28%)	$61,865,659.67
108	08/02/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,040,286 (-8,030) (-0.77%)	$61,210,428.24
109	08/02/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	512,786 (-1,950) (-0.38%)	$60,831,803.18
110	08/02/2021	SPLUNK INC	SPLK	ARKW	848637104	411,122 (-1,563) (-0.38%)	$58,371,101.56
111	08/02/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	281,192 (-407) (-0.14%)	$58,035,216.88
112	08/02/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,205 (-88) (-0.51%)	$57,251,185.95
113	08/02/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,393,624 (-17,366) (-0.39%)	$56,897,430.80
114	08/02/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,209,887 (-3,194) (-0.14%)	$56,573,107.20
115	08/02/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	556,303 (16,331) (3.02%)	$56,242,233.30
116	08/02/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKW	88032Q109	866,509 (-357,747) (-29.22%)	$53,030,350.80
117	08/02/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	4,530,685 (78,540) (1.76%)	$51,106,126.80
118	08/02/2021	CATERPILLAR INC	CAT	ARKQ	149123101	235,940 (-341) (-0.14%)	$48,780,595.00
119	08/02/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	241,124 (-260) (-0.11%)	$47,016,768.76
120	08/02/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	99,993 (-127) (-0.13%)	$45,273,830.61
121	08/02/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	192,277 (-1,485) (-0.77%)	$45,069,728.80
122	08/02/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	214,230 (-1,661) (-0.77%)	$44,307,048.60
123	08/02/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,597,782 (-11,000) (-0.68%)	$44,204,928.48
124	08/02/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	4,174,229 (182,874) (4.58%)	$44,079,858.24
125	08/02/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	152,224 (-185) (-0.12%)	$43,838,989.76
126	08/02/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	6,170,699 (-509,116) (-7.62%)	$43,811,962.90
127	08/02/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	318,847 (-369) (-0.12%)	$42,288,677.61
128	08/02/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,642,604.00
129	08/02/2021	SEER INC	SEER	ARKG	81578P106	1,264,045 (-16,956) (-1.32%)	$40,373,597.30
130	08/02/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	108,608 (-131) (-0.12%)	$40,017,703.68
131	08/02/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,270,400 (-61,600) (-0.74%)	$39,749,514.55
132	08/02/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,931,593 (-38,082) (-0.77%)	$39,584,017.53
133	08/02/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,624 (-58) (-0.15%)	$39,285,611.04
134	08/02/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	426,760 (-3,809) (-0.88%)	$39,095,483.60
135	08/02/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,878,767 (-5,644) (-0.12%)	$37,420,142.89
136	08/02/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,055,590 (-3,114) (-0.29%)	$36,723,976.10
137	08/02/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$34,105,323.84
138	08/02/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	540,324 (-52,972) (-8.93%)	$33,348,797.28
139	08/02/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,350,218 (-3,839) (-0.11%)	$33,334,669.10
140	08/02/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	484,541 (-1,428) (-0.29%)	$32,842,188.98
141	08/02/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,520,100 (-27,500) (-0.78%)	$32,840,345.38
142	08/02/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,605,904 (-19,476) (-0.29%)	$32,699,224.80
143	08/02/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,272,675 (-4,157) (-0.13%)	$32,497,662.75
144	08/02/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,740,375 (-8,082) (-0.29%)	$32,363,828.75
145	08/02/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	2,929,535 (78,437) (2.75%)	$31,111,661.70
146	08/02/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,492,363 (-414,160) (-21.72%)	$29,130,925.76
147	08/02/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,794,940 (-10,632) (-0.38%)	$28,340,691.60
148	08/02/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,531,000 (-19,800) (-0.78%)	$26,300,897.86
149	08/02/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,327,530 (-12,762) (-0.29%)	$26,008,455.30
150	08/02/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,387,833.19
151	08/02/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	222,375 (-1,716) (-0.77%)	$25,172,850.00
152	08/02/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,484,672 (-4,380) (-0.29%)	$24,051,686.40
153	08/02/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$23,097,409.89
154	08/02/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,003,952 (-5,910) (-0.29%)	$19,718,887.68
155	08/02/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	324,987 (0) (0%)	$17,934,252.17
156	08/02/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	250,528 (-1,936) (-0.77%)	$17,679,760.96
157	08/02/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,888,223 (0) (0%)	$17,644,062.35
158	08/02/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$16,772,202.88
159	08/02/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$14,957,746.44
160	08/02/2021	EXONE CO/THE	XONE	ARKQ	302104104	740,247 (-1,070) (-0.14%)	$12,288,100.20
161	08/02/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,885,431.50
162	08/02/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	315,434 (-930) (-0.29%)	$11,831,929.34
163	08/02/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,555,039.32
164	08/02/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,157,559 (-9,312) (-0.29%)	$9,030,618.74
165	08/02/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$7,268,998.68
166	08/02/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,953,899.20
167	08/02/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,057,847.50
168	08/02/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	405,338 (-974) (-0.24%)	$3,108,942.46
169	08/02/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	577,080 (-3,710) (-0.64%)	$1,892,822.40
170	08/02/2021	PACCAR INC	PCAR	ARKQ	693718108	6,713 (-38,384) (-85.11%)	$557,111.87
171	08/02/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	1,061 (-16,132) (-93.83%)	$72,094.95
172	08/02/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,040.56
173	08/02/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	687 (-4,257) (-86.1%)	$23,667.15
174	08/02/2021	RAVEN INDUSTRIES INC	RAVN	ARKX	754212108	50 (-50) (-50%)	$2,912.50
175	08/02/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.33

ARKK 07/30/2021

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	07/30/2021	TESLA INC	TSLA	88160R101	10.58%	3,560,676 (9,500) (0.27%)	$2,411,823,888.60
2	07/30/2021	TELADOC HEALTH INC	TDOC	87918A105	6.03%	8,809,084 (23,500) (0.27%)	$1,374,481,376.52
3	07/30/2021	ROKU INC	ROKU	77543R102	5.88%	2,979,487 (-115,127) (-3.72%)	$1,339,577,355.20
4	07/30/2021	SQUARE INC – A	SQ	852234103	4.93%	4,399,675 (-165,362) (-3.62%)	$1,123,149,034.00
5	07/30/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.91%	2,896,071 (7,730) (0.27%)	$1,117,941,327.42
6	07/30/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.51%	673,397 (-34,535) (-4.88%)	$1,026,930,425.00
7	07/30/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.41%	4,258,642 (11,360) (0.27%)	$1,004,102,610.76
8	07/30/2021	UNITY SOFTWARE INC	U	91332U101	4.16%	8,512,549 (22,710) (0.27%)	$947,021,076.25
9	07/30/2021	TWILIO INC – A	TWLO	90138F102	3.92%	2,280,128 (6,080) (0.27%)	$894,266,201.60
10	07/30/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.44%	3,481,875 (9,290) (0.27%)	$784,361,981.25
11	07/30/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.08%	6,280,008 (356,279) (6.01%)	$702,795,695.28
12	07/30/2021	ZILLOW GROUP INC – C	Z	98954M200	2.98%	6,291,934 (16,790) (0.27%)	$679,340,113.98
13	07/30/2021	TWITTER INC	TWTR	90184L102	2.56%	8,282,703 (843,602) (11.34%)	$582,853,810.11
14	07/30/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.54%	4,871,194 (13,000) (0.27%)	$579,672,086.00
15	07/30/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.49%	4,147,608 (-4,444) (-0.11%)	$568,305,248.16
16	07/30/2021	DOCUSIGN INC	DOCU	256163106	2.37%	1,796,473 (-116,670) (-6.1%)	$541,061,738.14
17	07/30/2021	UIPATH INC – CLASS A	PATH	90364P105	2.25%	8,129,593 (21,690) (0.27%)	$512,570,838.65
18	07/30/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.16%	22,166,154 (59,140) (0.27%)	$491,645,295.72
19	07/30/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.09%	9,551,944 (25,480) (0.27%)	$475,591,291.76
20	07/30/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	1.94%	2,406,793 (-31,465) (-1.29%)	$443,114,659.23
21	07/30/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.82%	4,585,228 (56,785) (1.25%)	$414,367,054.36
22	07/30/2021	SEA LTD-ADR	SE	81141R100	1.70%	1,360,798 (3,630) (0.27%)	$387,841,037.98
23	07/30/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.68%	4,443,260 (11,860) (0.27%)	$382,298,090.40
24	07/30/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.52%	8,310,263 (22,170) (0.27%)	$346,953,480.25
25	07/30/2021	INVITAE CORP	NVTA	46185L103	1.47%	11,896,456 (-12,744) (-0.11%)	$334,052,484.48
26	07/30/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.06%	3,635,404 (-62,710) (-1.7%)	$241,972,490.24
27	07/30/2021	TERADYNE INC	TER	880770102	1.05%	1,901,769 (5,080) (0.27%)	$238,957,274.85
28	07/30/2021	2U INC	TWOU	90214J101	1.04%	5,174,569 (-5,544) (-0.11%)	$237,926,682.62
29	07/30/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.03%	7,407,106 (29,356) (0.4%)	$234,583,047.02
30	07/30/2021	PAGERDUTY INC	PD	69553P100	1.00%	5,527,976 (14,750) (0.27%)	$226,978,694.56
31	07/30/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.97%	1,847,849 (-1,980) (-0.11%)	$220,041,858.92
32	07/30/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.86%	8,722,249 (-207,901) (-2.33%)	$196,425,047.48
33	07/30/2021	SKILLZ INC	SKLZ	83067L109	0.84%	13,733,346 (36,640) (0.27%)	$191,168,176.32
34	07/30/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.80%	4,530,010 (12,090) (0.27%)	$181,291,000.20
35	07/30/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.79%	4,275,366 (-4,580) (-0.11%)	$179,137,835.40
36	07/30/2021	BERKELEY LIGHTS INC	BLI	084310101	0.71%	3,468,809 (9,260) (0.27%)	$161,507,747.04
37	07/30/2021	PROTO LABS INC	PRLB	743713109	0.68%	1,997,263 (-2,140) (-0.11%)	$155,327,143.51
38	07/30/2021	TRIMBLE INC	TRMB	896239100	0.63%	1,682,053 (4,490) (0.27%)	$143,798,710.97
39	07/30/2021	VERACYTE INC	VCYT	92337F107	0.56%	3,282,357 (8,760) (0.27%)	$128,766,865.11
40	07/30/2021	ROBINHOOD MARKETS INC – A	HOOD	770700102	0.55%	3,623,092 (3,623,092)	$126,156,063.44
41	07/30/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.51%	1,876,432 (5,010) (0.27%)	$116,488,898.56
42	07/30/2021	STRATASYS LTD	SSYS	M85548101	0.37%	4,159,223 (-4,456) (-0.11%)	$83,683,566.76
43	07/30/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.35%	3,704,898 (-3,968) (-0.11%)	$79,433,013.12
44	07/30/2021	CERUS CORP	CERS	157085101	0.27%	12,245,300 (-13,120) (-0.11%)	$61,716,312.00
45	07/30/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.20%	45,612,875.59 (8,239,350.37) (22.05%)	$45,612,875.59
46	07/30/2021	COMPUGEN LTD	CGEN	M25722105	0.19%	6,442,353 (-6,904) (-0.11%)	$44,323,388.64
47	07/30/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.13%	4,224,796 (-944,093) (-18.26%)	$29,531,324.04
48	07/30/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.00%	110 (-1,160) (-91.34%)	$2,546.50

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

ARK Invest Adds New HOOD Position To ARKK Fund 07/30/2021

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
07/30/2021	ARKK	ROBINHOOD MARKETS INC – A	HOOD	770700102	0.55%	3,623,092	$126,156,063.44

Combined Holdings 07/30/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/30/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,938,261 (9,947) (0.2%)	$3,344,931,088.35
2	07/30/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,431,407 (12,291) (0.08%)	$2,407,762,434.21
3	07/30/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,108,022 (-163,971) (-2.25%)	$1,814,535,856.16
4	07/30/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,026,294 (-34,296) (-3.23%)	$1,565,098,350.00
5	07/30/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,435,127 (-114,552) (-3.23%)	$1,544,433,099.20
6	07/30/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,046,085 (12,750) (0.21%)	$1,425,545,921.30
7	07/30/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,091,553 (23,823) (0.2%)	$1,345,185,271.25
8	07/30/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,466,413 (8,450) (0.24%)	$1,338,104,746.26
9	07/30/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,248,976 (6,849) (0.21%)	$1,274,248,387.20
10	07/30/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,254,963 (424,301) (4.32%)	$1,147,632,909.33
11	07/30/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,233,534 (18,347) (0.2%)	$996,944,665.98
12	07/30/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	15,737,035 (171,887) (1.1%)	$992,220,056.75
13	07/30/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,399,905 (10,448) (0.24%)	$991,166,599.35
14	07/30/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	13,038,730 (1,059,416) (8.84%)	$917,535,430.10
15	07/30/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,650,049 (6,903) (0.1%)	$791,355,831.00
16	07/30/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,653,182 (-9,610) (-0.17%)	$774,598,997.64
17	07/30/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	8,694,097 (67,375) (0.78%)	$748,040,105.88
18	07/30/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,336,924 (-116,420) (-4.75%)	$703,834,770.32
19	07/30/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,872,760 (29,578) (0.21%)	$690,724,720.40
20	07/30/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,772,237 (-19,910) (-0.09%)	$689,526,745.79
21	07/30/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,362,643 (4,154) (0.18%)	$673,376,881.43
22	07/30/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,760,471 (64,937) (0.24%)	$593,547,246.78
23	07/30/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,202,804 (-34,195) (-1.06%)	$589,668,244.44
24	07/30/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,297,547 (50,912) (0.82%)	$569,109,322.39
25	07/30/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,537,888 (190,311) (1.54%)	$523,456,824.00
26	07/30/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,323,980 (-10,471) (-0.24%)	$514,899,538.40
27	07/30/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,528,255 (-28,627) (-0.17%)	$464,113,400.40
28	07/30/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,686,755 (1,194) (0.03%)	$400,670,684.95
29	07/30/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	687,022 (-2,359) (-0.34%)	$400,623,138.86
30	07/30/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,818,509 (-6,237) (-0.34%)	$364,392,833.42
31	07/30/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	15,011,037 (-229,468) (-1.51%)	$338,048,553.24
32	07/30/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,315,685 (-24,422) (-0.33%)	$336,375,196.30
33	07/30/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,051,945 (-31,045) (-0.34%)	$332,025,342.60
34	07/30/2021	CAREDX INC	CDNA	ARKG	14167L103	3,701,655 (-12,691) (-0.34%)	$323,931,829.05
35	07/30/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,570,639 (4,240) (0.17%)	$323,000,790.35
36	07/30/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,667,984 (-1,709) (-0.03%)	$310,461,335.04
37	07/30/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,906,652 (11,238) (0.13%)	$304,162,165.80
38	07/30/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,492,647 (-209,226) (-1.01%)	$285,257,646.24
39	07/30/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,862,912 (16,435) (0.24%)	$281,791,166.72
40	07/30/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	817,364 (-2,800) (-0.34%)	$271,863,440.04
41	07/30/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,562,617 (-19,075) (-0.34%)	$262,944,905.59
42	07/30/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	155,762 (2,297) (1.5%)	$255,686,438.24
43	07/30/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,347,610 (3,512) (0.06%)	$249,016,740.30
44	07/30/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,658,182 (-50,267) (-0.34%)	$248,163,021.26
45	07/30/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,636,687 (-62,708) (-1.7%)	$242,057,886.72
46	07/30/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,949,486 (83,598) (1.43%)	$238,098,429.72
47	07/30/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	835,274 (264) (0.03%)	$236,524,538.58
48	07/30/2021	INCYTE CORP	INCY	ARKG	45337C102	3,055,061 (-10,479) (-0.34%)	$236,461,721.40
49	07/30/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,535,462 (-8,694) (-0.34%)	$233,744,241.78
50	07/30/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,521,149 (-10,253) (-0.12%)	$233,735,117.07
51	07/30/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,527,484 (-8,871) (-0.16%)	$231,601,579.60
52	07/30/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,480,988 (-91,261) (-2%)	$214,011,986.88
53	07/30/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW	47215P106	2,809,509 (-14,563) (-0.52%)	$202,087,982.37
54	07/30/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,623,051 (2,048) (0.13%)	$191,682,323.10
55	07/30/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	66,750 (-75) (-0.11%)	$182,281,567.50
56	07/30/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,797,796 (1,853) (0.07%)	$173,687,175.68
57	07/30/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,517,985 (-8,638) (-0.34%)	$172,053,915.05
58	07/30/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,189,564 (-2,418) (-0.11%)	$170,282,392.28
59	07/30/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,609,432 (4,609,432)	$160,500,422.24
60	07/30/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	154,163,325.02 (59,568,268.03) (62.97%)	$154,163,325.02
61	07/30/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,210,156 (-14,441) (-0.34%)	$154,133,811.16
62	07/30/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,249,227 (-7,714) (-0.34%)	$154,094,541.77
63	07/30/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,716,096 (-377,072) (-18.01%)	$144,323,673.60
64	07/30/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,983 (0) (0%)	$142,848,662.96
65	07/30/2021	CODEXIS INC	CDXS	ARKG	192005106	6,436,275 (-22,071) (-0.34%)	$137,285,745.75
66	07/30/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	5,264,434 (-18,053) (-0.34%)	$135,506,531.16
67	07/30/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,574,005 (-44,363) (-0.79%)	$133,887,600.10
68	07/30/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,780,330 (-78,609) (-4.23%)	$133,382,323.60
69	07/30/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,601,154 (0) (0%)	$115,347,134.16
70	07/30/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,225,081 (-6,163) (-0.12%)	$112,025,736.64
71	07/30/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,135,565 (1,493) (0.07%)	$107,461,630.80
72	07/30/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	286,397 (-307) (-0.11%)	$106,711,522.20
73	07/30/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,256,398 (-6,040) (-0.11%)	$105,758,727.76
74	07/30/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	6,972,052 (-33) (0%)	$104,371,618.44
75	07/30/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	279,850 (0) (0%)	$100,275,852.00
76	07/30/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,657,270 (-15,974) (-0.34%)	$98,361,542.40
77	07/30/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,260,369 (1,591) (0.13%)	$96,859,357.65
78	07/30/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,871,373 (-1,332) (-0.01%)	$95,622,928.39
79	07/30/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,793,213 (-801) (-0.03%)	$92,818,467.99
80	07/30/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,029,167 (167,603) (2.86%)	$90,316,921.66
81	07/30/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,879,842 (-32,440) (-0.18%)	$90,114,403.68
82	07/30/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,758,223 (-9,457) (-0.34%)	$89,256,096.28
83	07/30/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,303,859 (-4,473) (-0.34%)	$88,857,990.85
84	07/30/2021	OKTA INC	OKTA	ARKW	679295105	351,691 (444) (0.13%)	$87,282,672.38
85	07/30/2021	DEERE & CO	DE	ARKQ ARKX	244199105	239,688 (-307) (-0.13%)	$86,239,742.40
86	07/30/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,139,727 (-10,766) (-0.34%)	$84,804,026.27
87	07/30/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,719,234 (-9,324) (-0.34%)	$84,296,254.00
88	07/30/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,646,298 (-26,222) (-0.34%)	$84,109,278.00
89	07/30/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	682,956 (0) (0%)	$82,514,743.92
90	07/30/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	482,916 (-697) (-0.14%)	$80,675,946.96
91	07/30/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,628,001 (-9,009) (-0.34%)	$79,970,070.43
92	07/30/2021	ETSY INC	ETSY	ARKW	29786A106	399,241 (504) (0.13%)	$79,440,974.18
93	07/30/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,592,345 (274,989) (3.76%)	$75,923,450.00
94	07/30/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKW	88032Q109	1,224,256 (-17,099) (-1.38%)	$75,867,144.32
95	07/30/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,424,563 (0) (0%)	$74,550,670.64
96	07/30/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,532,206 (-553,820) (-3.67%)	$74,234,411.83
97	07/30/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,659,151 (-3,839) (-0.14%)	$73,844,623.27
98	07/30/2021	INTUIT INC	INTU	ARKF	461202103	140,444 (0) (0%)	$73,804,726.44
99	07/30/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,252,537 (-4,298) (-0.34%)	$73,235,838.39
100	07/30/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	677,807 (0) (0%)	$72,200,001.64
101	07/30/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,395,618 (-20,463) (-0.2%)	$71,521,851.84
102	07/30/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,715,892 (-3,920) (-0.14%)	$71,156,370.40
103	07/30/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	813,945 (0) (0%)	$69,999,270.00
104	07/30/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	342,408 (-219) (-0.06%)	$67,639,276.32
105	07/30/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,157,935 (1,461) (0.13%)	$64,844,360.00
106	07/30/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	765,669 (-1,105) (-0.14%)	$64,071,181.92
107	07/30/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	353,702 (446) (0.13%)	$63,082,751.70
108	07/30/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,293 (0) (0%)	$62,253,416.56
109	07/30/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	514,736 (-74,318) (-12.62%)	$61,969,067.04
110	07/30/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,048,316 (0) (0%)	$61,850,644.00
111	07/30/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	119,870 (113) (0.09%)	$61,643,147.50
112	07/30/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,410,990 (-20,050) (-0.45%)	$58,577,947.20
113	07/30/2021	SPLUNK INC	SPLK	ARKW	848637104	412,685 (521) (0.13%)	$58,551,747.80
114	07/30/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	281,599 (-407) (-0.14%)	$57,522,227.73
115	07/30/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,213,081 (-3,195) (-0.14%)	$55,017,193.66
116	07/30/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	539,972 (26,239) (5.11%)	$54,429,177.60
117	07/30/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	4,452,145 (17,481) (0.39%)	$51,733,924.90
118	07/30/2021	CATERPILLAR INC	CAT	ARKQ	149123101	236,281 (-341) (-0.14%)	$50,223,889.36
119	07/30/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	241,384 (-260) (-0.11%)	$47,460,922.08
120	07/30/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,608,782 (0) (0%)	$47,289,409.96
121	07/30/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	6,679,815 (-952,514) (-12.48%)	$46,691,906.85
122	07/30/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	193,762 (0) (0%)	$45,582,510.50
123	07/30/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	100,120 (-127) (-0.13%)	$44,947,872.80
124	07/30/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	215,891 (0) (0%)	$44,434,685.62
125	07/30/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	152,409 (-185) (-0.12%)	$43,517,341.77
126	07/30/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	319,216 (-369) (-0.12%)	$42,880,285.28
127	07/30/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	3,991,355 (159,791) (4.17%)	$42,268,449.45
128	07/30/2021	SEER INC	SEER	ARKG	81578P106	1,281,001 (-9,810) (-0.76%)	$41,837,492.66
129	07/30/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,478,225.30
130	07/30/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,969,675 (0) (0%)	$40,539,837.66
131	07/30/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,332,000 (0) (0%)	$40,372,425.24
132	07/30/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	108,739 (-132) (-0.12%)	$39,729,968.43
133	07/30/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	430,569 (-3,589) (-0.83%)	$39,655,404.90
134	07/30/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,682 (-58) (-0.15%)	$38,947,486.18
135	07/30/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,884,411 (-5,645) (-0.12%)	$38,440,314.57
136	07/30/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,058,704 (-3,633) (-0.34%)	$37,647,514.24
137	07/30/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,906,523 (-809,282) (-29.8%)	$37,577,568.33
138	07/30/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	593,296 (-54,334) (-8.39%)	$34,974,799.20
139	07/30/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$34,377,576.80
140	07/30/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,547,600 (0) (0%)	$33,968,641.53
141	07/30/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	485,969 (-1,666) (-0.34%)	$33,507,562.55
142	07/30/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,354,057 (-3,840) (-0.11%)	$33,439,948.29
143	07/30/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,625,380 (-22,722) (-0.34%)	$33,193,153.80
144	07/30/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,748,457 (-9,429) (-0.34%)	$32,569,215.45
145	07/30/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,276,832 (-4,158) (-0.13%)	$32,506,173.44
146	07/30/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,550,800 (0) (0%)	$30,134,165.37
147	07/30/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,805,572 (3,540) (0.13%)	$28,701,001.56
148	07/30/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	2,851,098 (129,716) (4.77%)	$28,682,045.88
149	07/30/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,340,292 (-14,882) (-0.34%)	$26,345,572.44
150	07/30/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$26,096,521.59
151	07/30/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	224,091 (0) (0%)	$25,770,465.00
152	07/30/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,489,052 (-5,110) (-0.34%)	$23,527,021.60
153	07/30/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$23,466,289.08
154	07/30/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,009,862 (-6,895) (-0.34%)	$19,736,844.84
155	07/30/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,888,223 (0) (0%)	$18,401,256.44
156	07/30/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	252,464 (0) (0%)	$17,985,535.36
157	07/30/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	324,987 (0) (0%)	$17,761,375.75
158	07/30/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$17,153,591.28
159	07/30/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$15,390,451.44
160	07/30/2021	EXONE CO/THE	XONE	ARKQ	302104104	741,317 (-1,071) (-0.14%)	$12,320,688.54
161	07/30/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,885,431.50
162	07/30/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	316,364 (-1,085) (-0.34%)	$11,752,922.60
163	07/30/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,602,026.06
164	07/30/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,166,871 (-10,864) (-0.34%)	$8,962,244.93
165	07/30/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$7,240,704.96
166	07/30/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,981,325.52
167	07/30/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,112,043.40
168	07/30/2021	PACCAR INC	PCAR	ARKQ	693718108	45,097 (-62,756) (-58.19%)	$3,756,129.13
169	07/30/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	406,312 (-1,101) (-0.27%)	$3,112,349.92
170	07/30/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	580,790 (-2,700) (-0.46%)	$1,939,838.60
171	07/30/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	17,193 (-216,164) (-92.63%)	$1,178,924.01
172	07/30/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	4,944 (-27,529) (-84.78%)	$174,226.56
173	07/30/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,289.48
174	07/30/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK	482497104	410 (-4,349) (-91.38%)	$9,491.50
175	07/30/2021	RAVEN INDUSTRIES INC	RAVN	ARKX	754212108	100 (-262) (-72.38%)	$5,859.00
176	07/30/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.40

Companies 07/30/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/30/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,938,261 (9,947) (0.2%)	$3,344,931,088.35
2	07/30/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,431,407 (12,291) (0.08%)	$2,407,762,434.21
3	07/30/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,108,022 (-163,971) (-2.25%)	$1,814,535,856.16
4	07/30/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,026,294 (-34,296) (-3.23%)	$1,565,098,350.00
5	07/30/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,435,127 (-114,552) (-3.23%)	$1,544,433,099.20
6	07/30/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,046,085 (12,750) (0.21%)	$1,425,545,921.30
7	07/30/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,091,553 (23,823) (0.2%)	$1,345,185,271.25
8	07/30/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,466,413 (8,450) (0.24%)	$1,338,104,746.26
9	07/30/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,248,976 (6,849) (0.21%)	$1,274,248,387.20
10	07/30/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,254,963 (424,301) (4.32%)	$1,147,632,909.33
11	07/30/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,233,534 (18,347) (0.2%)	$996,944,665.98
12	07/30/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	15,737,035 (171,887) (1.1%)	$992,220,056.75
13	07/30/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,399,905 (10,448) (0.24%)	$991,166,599.35
14	07/30/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	13,038,730 (1,059,416) (8.84%)	$917,535,430.10
15	07/30/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,650,049 (6,903) (0.1%)	$791,355,831.00
16	07/30/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,653,182 (-9,610) (-0.17%)	$774,598,997.64
17	07/30/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	8,694,097 (67,375) (0.78%)	$748,040,105.88
18	07/30/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,336,924 (-116,420) (-4.75%)	$703,834,770.32
19	07/30/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,872,760 (29,578) (0.21%)	$690,724,720.40
20	07/30/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,772,237 (-19,910) (-0.09%)	$689,526,745.79
21	07/30/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,362,643 (4,154) (0.18%)	$673,376,881.43
22	07/30/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,760,471 (64,937) (0.24%)	$593,547,246.78
23	07/30/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,202,804 (-34,195) (-1.06%)	$589,668,244.44
24	07/30/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,297,547 (50,912) (0.82%)	$569,109,322.39
25	07/30/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,537,888 (190,311) (1.54%)	$523,456,824.00
26	07/30/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,323,980 (-10,471) (-0.24%)	$514,899,538.40
27	07/30/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,528,255 (-28,627) (-0.17%)	$464,113,400.40
28	07/30/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,686,755 (1,194) (0.03%)	$400,670,684.95
29	07/30/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	687,022 (-2,359) (-0.34%)	$400,623,138.86
30	07/30/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,818,509 (-6,237) (-0.34%)	$364,392,833.42
31	07/30/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	15,011,037 (-229,468) (-1.51%)	$338,048,553.24
32	07/30/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,315,685 (-24,422) (-0.33%)	$336,375,196.30
33	07/30/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,051,945 (-31,045) (-0.34%)	$332,025,342.60
34	07/30/2021	CAREDX INC	CDNA	ARKG	14167L103	3,701,655 (-12,691) (-0.34%)	$323,931,829.05
35	07/30/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,570,639 (4,240) (0.17%)	$323,000,790.35
36	07/30/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,667,984 (-1,709) (-0.03%)	$310,461,335.04
37	07/30/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,906,652 (11,238) (0.13%)	$304,162,165.80
38	07/30/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,492,647 (-209,226) (-1.01%)	$285,257,646.24
39	07/30/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,862,912 (16,435) (0.24%)	$281,791,166.72
40	07/30/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	817,364 (-2,800) (-0.34%)	$271,863,440.04
41	07/30/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,562,617 (-19,075) (-0.34%)	$262,944,905.59
42	07/30/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	155,762 (2,297) (1.5%)	$255,686,438.24
43	07/30/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,347,610 (3,512) (0.06%)	$249,016,740.30
44	07/30/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,658,182 (-50,267) (-0.34%)	$248,163,021.26
45	07/30/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,636,687 (-62,708) (-1.7%)	$242,057,886.72
46	07/30/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,949,486 (83,598) (1.43%)	$238,098,429.72
47	07/30/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	835,274 (264) (0.03%)	$236,524,538.58
48	07/30/2021	INCYTE CORP	INCY	ARKG	45337C102	3,055,061 (-10,479) (-0.34%)	$236,461,721.40
49	07/30/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,535,462 (-8,694) (-0.34%)	$233,744,241.78
50	07/30/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,521,149 (-10,253) (-0.12%)	$233,735,117.07
51	07/30/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,527,484 (-8,871) (-0.16%)	$231,601,579.60
52	07/30/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,480,988 (-91,261) (-2%)	$214,011,986.88
53	07/30/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW	47215P106	2,809,509 (-14,563) (-0.52%)	$202,087,982.37
54	07/30/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,623,051 (2,048) (0.13%)	$191,682,323.10
55	07/30/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	66,750 (-75) (-0.11%)	$182,281,567.50
56	07/30/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,797,796 (1,853) (0.07%)	$173,687,175.68
57	07/30/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,517,985 (-8,638) (-0.34%)	$172,053,915.05
58	07/30/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,189,564 (-2,418) (-0.11%)	$170,282,392.28
59	07/30/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,609,432 (4,609,432)	$160,500,422.24
60	07/30/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	154,163,325.02 (59,568,268.03) (62.97%)	$154,163,325.02
61	07/30/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,210,156 (-14,441) (-0.34%)	$154,133,811.16
62	07/30/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,249,227 (-7,714) (-0.34%)	$154,094,541.77
63	07/30/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,716,096 (-377,072) (-18.01%)	$144,323,673.60
64	07/30/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,983 (0) (0%)	$142,848,662.96
65	07/30/2021	CODEXIS INC	CDXS	ARKG	192005106	6,436,275 (-22,071) (-0.34%)	$137,285,745.75
66	07/30/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	5,264,434 (-18,053) (-0.34%)	$135,506,531.16
67	07/30/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,574,005 (-44,363) (-0.79%)	$133,887,600.10
68	07/30/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,780,330 (-78,609) (-4.23%)	$133,382,323.60
69	07/30/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,601,154 (0) (0%)	$115,347,134.16
70	07/30/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,225,081 (-6,163) (-0.12%)	$112,025,736.64
71	07/30/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,135,565 (1,493) (0.07%)	$107,461,630.80
72	07/30/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	286,397 (-307) (-0.11%)	$106,711,522.20
73	07/30/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,256,398 (-6,040) (-0.11%)	$105,758,727.76
74	07/30/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	6,972,052 (-33) (0%)	$104,371,618.44
75	07/30/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	279,850 (0) (0%)	$100,275,852.00
76	07/30/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,657,270 (-15,974) (-0.34%)	$98,361,542.40
77	07/30/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,260,369 (1,591) (0.13%)	$96,859,357.65
78	07/30/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,871,373 (-1,332) (-0.01%)	$95,622,928.39
79	07/30/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,793,213 (-801) (-0.03%)	$92,818,467.99
80	07/30/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,029,167 (167,603) (2.86%)	$90,316,921.66
81	07/30/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,879,842 (-32,440) (-0.18%)	$90,114,403.68
82	07/30/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,758,223 (-9,457) (-0.34%)	$89,256,096.28
83	07/30/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,303,859 (-4,473) (-0.34%)	$88,857,990.85
84	07/30/2021	OKTA INC	OKTA	ARKW	679295105	351,691 (444) (0.13%)	$87,282,672.38
85	07/30/2021	DEERE & CO	DE	ARKQ ARKX	244199105	239,688 (-307) (-0.13%)	$86,239,742.40
86	07/30/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,139,727 (-10,766) (-0.34%)	$84,804,026.27
87	07/30/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,719,234 (-9,324) (-0.34%)	$84,296,254.00
88	07/30/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,646,298 (-26,222) (-0.34%)	$84,109,278.00
89	07/30/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	682,956 (0) (0%)	$82,514,743.92
90	07/30/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	482,916 (-697) (-0.14%)	$80,675,946.96
91	07/30/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,628,001 (-9,009) (-0.34%)	$79,970,070.43
92	07/30/2021	ETSY INC	ETSY	ARKW	29786A106	399,241 (504) (0.13%)	$79,440,974.18
93	07/30/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,592,345 (274,989) (3.76%)	$75,923,450.00
94	07/30/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKW	88032Q109	1,224,256 (-17,099) (-1.38%)	$75,867,144.32
95	07/30/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,424,563 (0) (0%)	$74,550,670.64
96	07/30/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,532,206 (-553,820) (-3.67%)	$74,234,411.83
97	07/30/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,659,151 (-3,839) (-0.14%)	$73,844,623.27
98	07/30/2021	INTUIT INC	INTU	ARKF	461202103	140,444 (0) (0%)	$73,804,726.44
99	07/30/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,252,537 (-4,298) (-0.34%)	$73,235,838.39
100	07/30/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	677,807 (0) (0%)	$72,200,001.64
101	07/30/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,395,618 (-20,463) (-0.2%)	$71,521,851.84
102	07/30/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,715,892 (-3,920) (-0.14%)	$71,156,370.40
103	07/30/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	813,945 (0) (0%)	$69,999,270.00
104	07/30/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	342,408 (-219) (-0.06%)	$67,639,276.32
105	07/30/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,157,935 (1,461) (0.13%)	$64,844,360.00
106	07/30/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	765,669 (-1,105) (-0.14%)	$64,071,181.92
107	07/30/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	353,702 (446) (0.13%)	$63,082,751.70
108	07/30/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,293 (0) (0%)	$62,253,416.56
109	07/30/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	514,736 (-74,318) (-12.62%)	$61,969,067.04
110	07/30/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,048,316 (0) (0%)	$61,850,644.00
111	07/30/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	119,870 (113) (0.09%)	$61,643,147.50
112	07/30/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,410,990 (-20,050) (-0.45%)	$58,577,947.20
113	07/30/2021	SPLUNK INC	SPLK	ARKW	848637104	412,685 (521) (0.13%)	$58,551,747.80
114	07/30/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	281,599 (-407) (-0.14%)	$57,522,227.73
115	07/30/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,213,081 (-3,195) (-0.14%)	$55,017,193.66
116	07/30/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	539,972 (26,239) (5.11%)	$54,429,177.60
117	07/30/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	4,452,145 (17,481) (0.39%)	$51,733,924.90
118	07/30/2021	CATERPILLAR INC	CAT	ARKQ	149123101	236,281 (-341) (-0.14%)	$50,223,889.36
119	07/30/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	241,384 (-260) (-0.11%)	$47,460,922.08
120	07/30/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,608,782 (0) (0%)	$47,289,409.96
121	07/30/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	6,679,815 (-952,514) (-12.48%)	$46,691,906.85
122	07/30/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	193,762 (0) (0%)	$45,582,510.50
123	07/30/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	100,120 (-127) (-0.13%)	$44,947,872.80
124	07/30/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	215,891 (0) (0%)	$44,434,685.62
125	07/30/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	152,409 (-185) (-0.12%)	$43,517,341.77
126	07/30/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	319,216 (-369) (-0.12%)	$42,880,285.28
127	07/30/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	3,991,355 (159,791) (4.17%)	$42,268,449.45
128	07/30/2021	SEER INC	SEER	ARKG	81578P106	1,281,001 (-9,810) (-0.76%)	$41,837,492.66
129	07/30/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,478,225.30
130	07/30/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,969,675 (0) (0%)	$40,539,837.66
131	07/30/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,332,000 (0) (0%)	$40,372,425.24
132	07/30/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	108,739 (-132) (-0.12%)	$39,729,968.43
133	07/30/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	430,569 (-3,589) (-0.83%)	$39,655,404.90
134	07/30/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,682 (-58) (-0.15%)	$38,947,486.18
135	07/30/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,884,411 (-5,645) (-0.12%)	$38,440,314.57
136	07/30/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,058,704 (-3,633) (-0.34%)	$37,647,514.24
137	07/30/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,906,523 (-809,282) (-29.8%)	$37,577,568.33
138	07/30/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	593,296 (-54,334) (-8.39%)	$34,974,799.20
139	07/30/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$34,377,576.80
140	07/30/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,547,600 (0) (0%)	$33,968,641.53
141	07/30/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	485,969 (-1,666) (-0.34%)	$33,507,562.55
142	07/30/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,354,057 (-3,840) (-0.11%)	$33,439,948.29
143	07/30/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,625,380 (-22,722) (-0.34%)	$33,193,153.80
144	07/30/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,748,457 (-9,429) (-0.34%)	$32,569,215.45
145	07/30/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,276,832 (-4,158) (-0.13%)	$32,506,173.44
146	07/30/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,550,800 (0) (0%)	$30,134,165.37
147	07/30/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,805,572 (3,540) (0.13%)	$28,701,001.56
148	07/30/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	2,851,098 (129,716) (4.77%)	$28,682,045.88
149	07/30/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,340,292 (-14,882) (-0.34%)	$26,345,572.44
150	07/30/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$26,096,521.59
151	07/30/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	224,091 (0) (0%)	$25,770,465.00
152	07/30/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,489,052 (-5,110) (-0.34%)	$23,527,021.60
153	07/30/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$23,466,289.08
154	07/30/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,009,862 (-6,895) (-0.34%)	$19,736,844.84
155	07/30/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,888,223 (0) (0%)	$18,401,256.44
156	07/30/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	252,464 (0) (0%)	$17,985,535.36
157	07/30/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	324,987 (0) (0%)	$17,761,375.75
158	07/30/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$17,153,591.28
159	07/30/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$15,390,451.44
160	07/30/2021	EXONE CO/THE	XONE	ARKQ	302104104	741,317 (-1,071) (-0.14%)	$12,320,688.54
161	07/30/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,885,431.50
162	07/30/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	316,364 (-1,085) (-0.34%)	$11,752,922.60
163	07/30/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,602,026.06
164	07/30/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,166,871 (-10,864) (-0.34%)	$8,962,244.93
165	07/30/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$7,240,704.96
166	07/30/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,981,325.52
167	07/30/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,112,043.40
168	07/30/2021	PACCAR INC	PCAR	ARKQ	693718108	45,097 (-62,756) (-58.19%)	$3,756,129.13
169	07/30/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	406,312 (-1,101) (-0.27%)	$3,112,349.92
170	07/30/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	580,790 (-2,700) (-0.46%)	$1,939,838.60
171	07/30/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	17,193 (-216,164) (-92.63%)	$1,178,924.01
172	07/30/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	4,944 (-27,529) (-84.78%)	$174,226.56
173	07/30/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,289.48
174	07/30/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK	482497104	410 (-4,349) (-91.38%)	$9,491.50
175	07/30/2021	RAVEN INDUSTRIES INC	RAVN	ARKX	754212108	100 (-262) (-72.38%)	$5,859.00
176	07/30/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.40

Top Holdings 07/30/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/30/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,938,261 (9,947) (0.2%)	$3,344,931,088.35
2	07/30/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,431,407 (12,291) (0.08%)	$2,407,762,434.21
3	07/30/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,108,022 (-163,971) (-2.25%)	$1,814,535,856.16
4	07/30/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,026,294 (-34,296) (-3.23%)	$1,565,098,350.00
5	07/30/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,435,127 (-114,552) (-3.23%)	$1,544,433,099.20
6	07/30/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,046,085 (12,750) (0.21%)	$1,425,545,921.30
7	07/30/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,091,553 (23,823) (0.2%)	$1,345,185,271.25
8	07/30/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,466,413 (8,450) (0.24%)	$1,338,104,746.26
9	07/30/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,248,976 (6,849) (0.21%)	$1,274,248,387.20
10	07/30/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	10,254,963 (424,301) (4.32%)	$1,147,632,909.33
11	07/30/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,233,534 (18,347) (0.2%)	$996,944,665.98
12	07/30/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	15,737,035 (171,887) (1.1%)	$992,220,056.75
13	07/30/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,399,905 (10,448) (0.24%)	$991,166,599.35
14	07/30/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	13,038,730 (1,059,416) (8.84%)	$917,535,430.10
15	07/30/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,650,049 (6,903) (0.1%)	$791,355,831.00
16	07/30/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,653,182 (-9,610) (-0.17%)	$774,598,997.64
17	07/30/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	8,694,097 (67,375) (0.78%)	$748,040,105.88
18	07/30/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,336,924 (-116,420) (-4.75%)	$703,834,770.32
19	07/30/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,872,760 (29,578) (0.21%)	$690,724,720.40
20	07/30/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,772,237 (-19,910) (-0.09%)	$689,526,745.79
21	07/30/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,362,643 (4,154) (0.18%)	$673,376,881.43
22	07/30/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,760,471 (64,937) (0.24%)	$593,547,246.78
23	07/30/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,202,804 (-34,195) (-1.06%)	$589,668,244.44
24	07/30/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,297,547 (50,912) (0.82%)	$569,109,322.39
25	07/30/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,537,888 (190,311) (1.54%)	$523,456,824.00
26	07/30/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,323,980 (-10,471) (-0.24%)	$514,899,538.40
27	07/30/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,528,255 (-28,627) (-0.17%)	$464,113,400.40
28	07/30/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,686,755 (1,194) (0.03%)	$400,670,684.95
29	07/30/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	687,022 (-2,359) (-0.34%)	$400,623,138.86
30	07/30/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,818,509 (-6,237) (-0.34%)	$364,392,833.42
31	07/30/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	15,011,037 (-229,468) (-1.51%)	$338,048,553.24
32	07/30/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,315,685 (-24,422) (-0.33%)	$336,375,196.30
33	07/30/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,051,945 (-31,045) (-0.34%)	$332,025,342.60
34	07/30/2021	CAREDX INC	CDNA	ARKG	14167L103	3,701,655 (-12,691) (-0.34%)	$323,931,829.05
35	07/30/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,570,639 (4,240) (0.17%)	$323,000,790.35
36	07/30/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,667,984 (-1,709) (-0.03%)	$310,461,335.04
37	07/30/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,906,652 (11,238) (0.13%)	$304,162,165.80
38	07/30/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,492,647 (-209,226) (-1.01%)	$285,257,646.24
39	07/30/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,862,912 (16,435) (0.24%)	$281,791,166.72
40	07/30/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	817,364 (-2,800) (-0.34%)	$271,863,440.04
41	07/30/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,562,617 (-19,075) (-0.34%)	$262,944,905.59
42	07/30/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	155,762 (2,297) (1.5%)	$255,686,438.24
43	07/30/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,347,610 (3,512) (0.06%)	$249,016,740.30
44	07/30/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,658,182 (-50,267) (-0.34%)	$248,163,021.26
45	07/30/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,636,687 (-62,708) (-1.7%)	$242,057,886.72
46	07/30/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,949,486 (83,598) (1.43%)	$238,098,429.72
47	07/30/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	835,274 (264) (0.03%)	$236,524,538.58
48	07/30/2021	INCYTE CORP	INCY	ARKG	45337C102	3,055,061 (-10,479) (-0.34%)	$236,461,721.40
49	07/30/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,535,462 (-8,694) (-0.34%)	$233,744,241.78
50	07/30/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,521,149 (-10,253) (-0.12%)	$233,735,117.07
51	07/30/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,527,484 (-8,871) (-0.16%)	$231,601,579.60
52	07/30/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,480,988 (-91,261) (-2%)	$214,011,986.88
53	07/30/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW	47215P106	2,809,509 (-14,563) (-0.52%)	$202,087,982.37
54	07/30/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,623,051 (2,048) (0.13%)	$191,682,323.10
55	07/30/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	66,750 (-75) (-0.11%)	$182,281,567.50
56	07/30/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,797,796 (1,853) (0.07%)	$173,687,175.68
57	07/30/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,517,985 (-8,638) (-0.34%)	$172,053,915.05
58	07/30/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,189,564 (-2,418) (-0.11%)	$170,282,392.28
59	07/30/2021	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,609,432 (4,609,432)	$160,500,422.24
60	07/30/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	154,163,325.02 (59,568,268.03) (62.97%)	$154,163,325.02
61	07/30/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,210,156 (-14,441) (-0.34%)	$154,133,811.16
62	07/30/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,249,227 (-7,714) (-0.34%)	$154,094,541.77
63	07/30/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	1,716,096 (-377,072) (-18.01%)	$144,323,673.60
64	07/30/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,983 (0) (0%)	$142,848,662.96
65	07/30/2021	CODEXIS INC	CDXS	ARKG	192005106	6,436,275 (-22,071) (-0.34%)	$137,285,745.75
66	07/30/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	5,264,434 (-18,053) (-0.34%)	$135,506,531.16
67	07/30/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,574,005 (-44,363) (-0.79%)	$133,887,600.10
68	07/30/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,780,330 (-78,609) (-4.23%)	$133,382,323.60
69	07/30/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,601,154 (0) (0%)	$115,347,134.16
70	07/30/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,225,081 (-6,163) (-0.12%)	$112,025,736.64
71	07/30/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,135,565 (1,493) (0.07%)	$107,461,630.80
72	07/30/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	286,397 (-307) (-0.11%)	$106,711,522.20
73	07/30/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,256,398 (-6,040) (-0.11%)	$105,758,727.76
74	07/30/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	6,972,052 (-33) (0%)	$104,371,618.44
75	07/30/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	279,850 (0) (0%)	$100,275,852.00
76	07/30/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,657,270 (-15,974) (-0.34%)	$98,361,542.40
77	07/30/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,260,369 (1,591) (0.13%)	$96,859,357.65
78	07/30/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,871,373 (-1,332) (-0.01%)	$95,622,928.39
79	07/30/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,793,213 (-801) (-0.03%)	$92,818,467.99
80	07/30/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	6,029,167 (167,603) (2.86%)	$90,316,921.66
81	07/30/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,879,842 (-32,440) (-0.18%)	$90,114,403.68
82	07/30/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,758,223 (-9,457) (-0.34%)	$89,256,096.28
83	07/30/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,303,859 (-4,473) (-0.34%)	$88,857,990.85
84	07/30/2021	OKTA INC	OKTA	ARKW	679295105	351,691 (444) (0.13%)	$87,282,672.38
85	07/30/2021	DEERE & CO	DE	ARKQ ARKX	244199105	239,688 (-307) (-0.13%)	$86,239,742.40
86	07/30/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,139,727 (-10,766) (-0.34%)	$84,804,026.27
87	07/30/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,719,234 (-9,324) (-0.34%)	$84,296,254.00
88	07/30/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,646,298 (-26,222) (-0.34%)	$84,109,278.00
89	07/30/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	682,956 (0) (0%)	$82,514,743.92
90	07/30/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	482,916 (-697) (-0.14%)	$80,675,946.96
91	07/30/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,628,001 (-9,009) (-0.34%)	$79,970,070.43
92	07/30/2021	ETSY INC	ETSY	ARKW	29786A106	399,241 (504) (0.13%)	$79,440,974.18
93	07/30/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,592,345 (274,989) (3.76%)	$75,923,450.00
94	07/30/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKW	88032Q109	1,224,256 (-17,099) (-1.38%)	$75,867,144.32
95	07/30/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,424,563 (0) (0%)	$74,550,670.64
96	07/30/2021	Z HOLDINGS CORP	4689	ARKF	6084848	14,532,206 (-553,820) (-3.67%)	$74,234,411.83
97	07/30/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,659,151 (-3,839) (-0.14%)	$73,844,623.27
98	07/30/2021	INTUIT INC	INTU	ARKF	461202103	140,444 (0) (0%)	$73,804,726.44
99	07/30/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,252,537 (-4,298) (-0.34%)	$73,235,838.39
100	07/30/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	677,807 (0) (0%)	$72,200,001.64
101	07/30/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,395,618 (-20,463) (-0.2%)	$71,521,851.84
102	07/30/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,715,892 (-3,920) (-0.14%)	$71,156,370.40
103	07/30/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	813,945 (0) (0%)	$69,999,270.00
104	07/30/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	342,408 (-219) (-0.06%)	$67,639,276.32
105	07/30/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,157,935 (1,461) (0.13%)	$64,844,360.00
106	07/30/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	765,669 (-1,105) (-0.14%)	$64,071,181.92
107	07/30/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	353,702 (446) (0.13%)	$63,082,751.70
108	07/30/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,293 (0) (0%)	$62,253,416.56
109	07/30/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	514,736 (-74,318) (-12.62%)	$61,969,067.04
110	07/30/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,048,316 (0) (0%)	$61,850,644.00
111	07/30/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	119,870 (113) (0.09%)	$61,643,147.50
112	07/30/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,410,990 (-20,050) (-0.45%)	$58,577,947.20
113	07/30/2021	SPLUNK INC	SPLK	ARKW	848637104	412,685 (521) (0.13%)	$58,551,747.80
114	07/30/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	281,599 (-407) (-0.14%)	$57,522,227.73
115	07/30/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,213,081 (-3,195) (-0.14%)	$55,017,193.66
116	07/30/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	539,972 (26,239) (5.11%)	$54,429,177.60
117	07/30/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	4,452,145 (17,481) (0.39%)	$51,733,924.90
118	07/30/2021	CATERPILLAR INC	CAT	ARKQ	149123101	236,281 (-341) (-0.14%)	$50,223,889.36
119	07/30/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	241,384 (-260) (-0.11%)	$47,460,922.08
120	07/30/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,608,782 (0) (0%)	$47,289,409.96
121	07/30/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	6,679,815 (-952,514) (-12.48%)	$46,691,906.85
122	07/30/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	193,762 (0) (0%)	$45,582,510.50
123	07/30/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	100,120 (-127) (-0.13%)	$44,947,872.80
124	07/30/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	215,891 (0) (0%)	$44,434,685.62
125	07/30/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	152,409 (-185) (-0.12%)	$43,517,341.77
126	07/30/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	319,216 (-369) (-0.12%)	$42,880,285.28
127	07/30/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	3,991,355 (159,791) (4.17%)	$42,268,449.45
128	07/30/2021	SEER INC	SEER	ARKG	81578P106	1,281,001 (-9,810) (-0.76%)	$41,837,492.66
129	07/30/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,478,225.30
130	07/30/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,969,675 (0) (0%)	$40,539,837.66
131	07/30/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,332,000 (0) (0%)	$40,372,425.24
132	07/30/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	108,739 (-132) (-0.12%)	$39,729,968.43
133	07/30/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	430,569 (-3,589) (-0.83%)	$39,655,404.90
134	07/30/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,682 (-58) (-0.15%)	$38,947,486.18
135	07/30/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,884,411 (-5,645) (-0.12%)	$38,440,314.57
136	07/30/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,058,704 (-3,633) (-0.34%)	$37,647,514.24
137	07/30/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	1,906,523 (-809,282) (-29.8%)	$37,577,568.33
138	07/30/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	593,296 (-54,334) (-8.39%)	$34,974,799.20
139	07/30/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$34,377,576.80
140	07/30/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,547,600 (0) (0%)	$33,968,641.53
141	07/30/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	485,969 (-1,666) (-0.34%)	$33,507,562.55
142	07/30/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,354,057 (-3,840) (-0.11%)	$33,439,948.29
143	07/30/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,625,380 (-22,722) (-0.34%)	$33,193,153.80
144	07/30/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,748,457 (-9,429) (-0.34%)	$32,569,215.45
145	07/30/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,276,832 (-4,158) (-0.13%)	$32,506,173.44
146	07/30/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,550,800 (0) (0%)	$30,134,165.37
147	07/30/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,805,572 (3,540) (0.13%)	$28,701,001.56
148	07/30/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	2,851,098 (129,716) (4.77%)	$28,682,045.88
149	07/30/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,340,292 (-14,882) (-0.34%)	$26,345,572.44
150	07/30/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$26,096,521.59
151	07/30/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	224,091 (0) (0%)	$25,770,465.00
152	07/30/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,489,052 (-5,110) (-0.34%)	$23,527,021.60
153	07/30/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$23,466,289.08
154	07/30/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,009,862 (-6,895) (-0.34%)	$19,736,844.84
155	07/30/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,888,223 (0) (0%)	$18,401,256.44
156	07/30/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	252,464 (0) (0%)	$17,985,535.36
157	07/30/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	324,987 (0) (0%)	$17,761,375.75
158	07/30/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$17,153,591.28
159	07/30/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$15,390,451.44
160	07/30/2021	EXONE CO/THE	XONE	ARKQ	302104104	741,317 (-1,071) (-0.14%)	$12,320,688.54
161	07/30/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,885,431.50
162	07/30/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	316,364 (-1,085) (-0.34%)	$11,752,922.60
163	07/30/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,602,026.06
164	07/30/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,166,871 (-10,864) (-0.34%)	$8,962,244.93
165	07/30/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$7,240,704.96
166	07/30/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,981,325.52
167	07/30/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,112,043.40
168	07/30/2021	PACCAR INC	PCAR	ARKQ	693718108	45,097 (-62,756) (-58.19%)	$3,756,129.13
169	07/30/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	406,312 (-1,101) (-0.27%)	$3,112,349.92
170	07/30/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	580,790 (-2,700) (-0.46%)	$1,939,838.60
171	07/30/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	17,193 (-216,164) (-92.63%)	$1,178,924.01
172	07/30/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	4,944 (-27,529) (-84.78%)	$174,226.56
173	07/30/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,289.48
174	07/30/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK	482497104	410 (-4,349) (-91.38%)	$9,491.50
175	07/30/2021	RAVEN INDUSTRIES INC	RAVN	ARKX	754212108	100 (-262) (-72.38%)	$5,859.00
176	07/30/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.40

ARKK 07/29/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/29/2021	TESLA INC	TSLA	88160R101	10.14%	3,551,176 (3,800) (0.11%)	$2,297,539,848.48
2	07/29/2021	ROKU INC	ROKU	77543R102	6.39%	3,094,614 (-43,836) (-1.4%)	$1,449,362,466.90
3	07/29/2021	TELADOC HEALTH INC	TDOC	87918A105	5.88%	8,785,584 (320,680) (3.79%)	$1,333,739,507.04
4	07/29/2021	SQUARE INC – A	SQ	852234103	5.21%	4,565,037 (4,884) (0.11%)	$1,180,564,218.57
5	07/29/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.80%	707,932 (756) (0.11%)	$1,088,799,416.00
6	07/29/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.71%	2,888,341 (3,092) (0.11%)	$1,067,213,116.09
7	07/29/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.53%	4,247,282 (4,544) (0.11%)	$1,026,780,423.50
8	07/29/2021	UNITY SOFTWARE INC	U	91332U101	4.07%	8,489,839 (9,084) (0.11%)	$923,269,991.25
9	07/29/2021	TWILIO INC – A	TWLO	90138F102	3.95%	2,274,048 (2,432) (0.11%)	$895,974,912.00
10	07/29/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.42%	3,472,585 (205,049) (6.28%)	$775,497,682.20
11	07/29/2021	ZILLOW GROUP INC – C	Z	98954M200	3.05%	6,275,144 (6,716) (0.11%)	$691,834,626.00
12	07/29/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.03%	5,923,729 (6,340) (0.11%)	$687,507,987.74
13	07/29/2021	DOCUSIGN INC	DOCU	256163106	2.57%	1,913,143 (-63,648) (-3.22%)	$583,164,249.26
14	07/29/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.57%	4,858,194 (5,200) (0.11%)	$581,768,731.50
15	07/29/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.49%	4,152,052 (-1,112) (-0.03%)	$565,384,920.84
16	07/29/2021	TWITTER INC	TWTR	90184L102	2.30%	7,439,101 (7,964) (0.11%)	$520,439,505.96
17	07/29/2021	UIPATH INC – CLASS A	PATH	90364P105	2.26%	8,107,903 (8,676) (0.11%)	$511,284,363.18
18	07/29/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.20%	22,107,014 (23,660) (0.11%)	$498,734,235.84
19	07/29/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.13%	9,526,464 (10,196) (0.11%)	$482,515,401.60
20	07/29/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.01%	2,438,258 (-86,939) (-3.44%)	$455,954,246.00
21	07/29/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.77%	4,528,443 (4,848) (0.11%)	$401,265,334.23
22	07/29/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.66%	4,431,400 (4,744) (0.11%)	$375,871,348.00
23	07/29/2021	SEA LTD-ADR	SE	81141R100	1.65%	1,357,168 (1,452) (0.11%)	$373,954,070.72
24	07/29/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.50%	8,288,093 (8,872) (0.11%)	$339,231,646.49
25	07/29/2021	INVITAE CORP	NVTA	46185L103	1.48%	11,909,200 (-3,191) (-0.03%)	$335,124,888.00
26	07/29/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.11%	3,698,114 (-21,116) (-0.57%)	$250,917,034.90
27	07/29/2021	2U INC	TWOU	90214J101	1.05%	5,180,113 (-1,388) (-0.03%)	$238,077,993.48
28	07/29/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	1.03%	7,377,750 (7,896) (0.11%)	$232,472,902.50
29	07/29/2021	TERADYNE INC	TER	880770102	1.02%	1,896,689 (2,032) (0.11%)	$231,547,793.12
30	07/29/2021	PAGERDUTY INC	PD	69553P100	1.00%	5,513,226 (5,900) (0.11%)	$225,932,001.48
31	07/29/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	0.95%	1,849,829 (-90,180) (-4.65%)	$214,691,153.74
32	07/29/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.90%	8,930,150 (-416,310) (-4.45%)	$204,679,038.00
33	07/29/2021	SKILLZ INC	SKLZ	83067L109	0.89%	13,696,706 (-906,249) (-6.21%)	$201,067,644.08
34	07/29/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.83%	4,517,920 (4,836) (0.11%)	$188,126,188.80
35	07/29/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.79%	4,279,946 (-1,147) (-0.03%)	$178,816,143.88
36	07/29/2021	PROTO LABS INC	PRLB	743713109	0.74%	1,999,403 (-536) (-0.03%)	$168,449,702.75
37	07/29/2021	BERKELEY LIGHTS INC	BLI	084310101	0.71%	3,459,549 (3,704) (0.11%)	$160,972,814.97
38	07/29/2021	TRIMBLE INC	TRMB	896239100	0.62%	1,677,563 (1,796) (0.11%)	$141,116,599.56
39	07/29/2021	VERACYTE INC	VCYT	92337F107	0.57%	3,273,597 (3,504) (0.11%)	$129,143,401.65
40	07/29/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.51%	1,871,422 (2,004) (0.11%)	$115,915,878.68
41	07/29/2021	STRATASYS LTD	SSYS	M85548101	0.37%	4,163,679 (-1,116) (-0.03%)	$84,397,773.33
42	07/29/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.34%	3,708,866 (-994) (-0.03%)	$76,884,792.18
43	07/29/2021	CERUS CORP	CERS	157085101	0.27%	12,258,420 (-3,284) (-0.03%)	$60,924,347.40
44	07/29/2021	COMPUGEN LTD	CGEN	M25722105	0.20%	6,449,257 (-1,728) (-0.03%)	$44,370,888.16
45	07/29/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.17%	5,168,889 (-1,385) (-0.03%)	$38,766,667.50
46	07/29/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.16%	37,373,525.22 (-6,434,667.08) (-14.69%)	$37,373,525.22
47	07/29/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.00%	1,270 (-41,452) (-97.03%)	$34,048.70

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

Companies 07/29/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/29/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,928,314 (3,111) (0.06%)	$3,188,520,591.72
2	07/29/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	15,419,116 (719,054) (4.89%)	$2,340,775,999.96
3	07/29/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,271,993 (-10,754) (-0.15%)	$1,880,610,109.73
4	07/29/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,549,679 (-43,836) (-1.22%)	$1,662,492,159.65
5	07/29/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,060,590 (5,004) (0.47%)	$1,631,187,420.00
6	07/29/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	6,033,335 (-2,134) (-0.04%)	$1,458,558,736.25
7	07/29/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	12,067,730 (79,176) (0.66%)	$1,312,365,637.50
8	07/29/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,457,963 (3,092) (0.09%)	$1,277,682,748.87
9	07/29/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,242,127 (-1,068) (-0.03%)	$1,277,398,038.00
10	07/29/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,830,662 (8,248) (0.08%)	$1,140,946,631.72
11	07/29/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,215,187 (-9,902) (-0.11%)	$1,015,974,366.75
12	07/29/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	15,565,148 (77,037) (0.5%)	$981,538,232.88
13	07/29/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,389,457 (260,067) (6.3%)	$980,253,537.24
14	07/29/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,979,314 (7,964) (0.07%)	$838,072,807.44
15	07/29/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,643,146 (6,071) (0.09%)	$795,516,733.50
16	07/29/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,662,792 (-1,850) (-0.03%)	$771,102,386.64
17	07/29/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,453,344 (-66,980) (-2.66%)	$747,828,318.08
18	07/29/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	8,626,722 (15,562) (0.18%)	$731,718,560.04
19	07/29/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	13,843,182 (-248) (0%)	$701,157,168.30
20	07/29/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	21,792,147 (14,934) (0.07%)	$686,670,551.97
21	07/29/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,358,489 (-4,260) (-0.18%)	$649,858,059.06
22	07/29/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,236,999 (-86,549) (-2.6%)	$605,318,813.00
23	07/29/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,695,534 (23,660) (0.09%)	$602,251,247.04
24	07/29/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,246,635 (5,687) (0.09%)	$553,514,327.35
25	07/29/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,347,577 (83,349) (0.68%)	$505,386,326.61
26	07/29/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,334,451 (-91,394) (-2.07%)	$503,056,383.06
27	07/29/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	16,556,882 (-5,463) (-0.03%)	$465,910,659.48
28	07/29/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	689,381 (337) (0.05%)	$404,259,912.21
29	07/29/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,685,561 (-1,500) (-0.03%)	$394,149,391.32
30	07/29/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,824,746 (891) (0.05%)	$369,036,631.04
31	07/29/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	15,240,505 (-419,394) (-2.68%)	$349,312,374.60
32	07/29/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	9,082,990 (4,435) (0.05%)	$342,701,212.70
33	07/29/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,340,107 (-2,677) (-0.04%)	$337,351,317.72
34	07/29/2021	CAREDX INC	CDNA	ARKG	14167L103	3,714,346 (1,814) (0.05%)	$320,288,055.58
35	07/29/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,566,399 (1,193) (0.05%)	$313,305,989.92
36	07/29/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,895,414 (0) (0%)	$312,940,664.52
37	07/29/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,669,693 (5,271) (0.08%)	$310,340,815.29
38	07/29/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	20,701,873 (-1,355,524) (-6.15%)	$303,903,495.64
39	07/29/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,846,477 (5,900) (0.09%)	$280,568,627.46
40	07/29/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	820,164 (400) (0.05%)	$272,376,464.40
41	07/29/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,581,692 (33,865) (0.61%)	$265,186,186.92
42	07/29/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	835,010 (-6,104) (-0.73%)	$252,156,319.80
43	07/29/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,708,449 (-148,152) (-1%)	$251,955,731.37
44	07/29/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	153,465 (2,632) (1.74%)	$251,226,808.95
45	07/29/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	3,699,395 (-28,116) (-0.75%)	$251,003,950.75
46	07/29/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,344,098 (4,456) (0.07%)	$250,274,666.10
47	07/29/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,865,888 (170,699) (3%)	$244,255,576.32
48	07/29/2021	INCYTE CORP	INCY	ARKG	45337C102	3,065,540 (1,497) (0.05%)	$239,142,775.40
49	07/29/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG	66987V109	2,544,156 (1,242) (0.05%)	$233,782,494.84
50	07/29/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,531,402 (-10,253) (-0.12%)	$232,736,646.56
51	07/29/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,536,355 (-1,761) (-0.03%)	$231,308,911.90
52	07/29/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,572,249 (-43,300) (-0.94%)	$217,821,942.36
53	07/29/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW	47215P106	2,824,072 (-537,998) (-16%)	$198,475,780.16
54	07/29/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,621,003 (0) (0%)	$197,632,685.76
55	07/29/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,191,982 (-813) (-0.04%)	$184,674,483.50
56	07/29/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	66,825 (-146) (-0.22%)	$182,273,874.75
57	07/29/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,093,168 (0) (0%)	$179,091,454.08
58	07/29/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,526,623 (1,234) (0.05%)	$177,166,804.76
59	07/29/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,795,943 (2,455) (0.09%)	$173,180,709.42
60	07/29/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,224,597 (2,063) (0.05%)	$157,155,008.40
61	07/29/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,256,941 (1,102) (0.05%)	$154,938,999.65
62	07/29/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,858,939 (-9,170) (-0.49%)	$141,576,794.24
63	07/29/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	5,282,487 (69,802) (1.34%)	$140,936,753.16
64	07/29/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	50,983 (-490) (-0.95%)	$140,513,842.06
65	07/29/2021	CODEXIS INC	CDXS	ARKG	192005106	6,458,346 (3,154) (0.05%)	$137,175,269.04
66	07/29/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,601,154 (-15,596) (-0.96%)	$122,728,454.10
67	07/29/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,231,244 (-3,188) (-0.06%)	$108,443,688.12
68	07/29/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	286,704 (-307) (-0.11%)	$106,886,118.24
69	07/29/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,262,438 (-2,700) (-0.05%)	$106,669,618.26
70	07/29/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	6,972,085 (-67,858) (-0.96%)	$106,324,296.25
71	07/29/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	2,134,072 (-9,268) (-0.43%)	$105,636,564.00
72	07/29/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	279,850 (-2,730) (-0.97%)	$104,462,408.00
73	07/29/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	1,258,778 (0) (0%)	$99,607,103.14
74	07/29/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,673,244 (-2,284) (-0.05%)	$99,540,097.20
75	07/29/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	14,872,705 (-10,723) (-0.07%)	$96,821,309.55
76	07/29/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,794,014 (9,778) (0.35%)	$96,812,585.10
77	07/29/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	94,595,056.99 (12,731,139.73) (15.55%)	$94,595,056.99
78	07/29/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,618,368 (-23,618) (-0.42%)	$91,298,480.00
79	07/29/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,767,680 (1,351) (0.05%)	$90,226,368.00
80	07/29/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,728,558 (-1,334) (-0.05%)	$90,206,127.48
81	07/29/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,308,332 (639) (0.05%)	$89,921,658.36
82	07/29/2021	CERUS CORP	CERS	ARKG ARKK	157085101	17,912,282 (-6,048) (-0.03%)	$89,024,041.54
83	07/29/2021	OKTA INC	OKTA	ARKW	679295105	351,247 (0) (0%)	$87,987,373.50
84	07/29/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,861,564 (2,712) (0.05%)	$87,982,075.64
85	07/29/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,150,493 (1,538) (0.05%)	$86,197,488.48
86	07/29/2021	DEERE & CO	DE	ARKQ ARKX	244199105	239,995 (-307) (-0.13%)	$84,852,632.20
87	07/29/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,672,520 (3,746) (0.05%)	$84,397,720.00
88	07/29/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	682,956 (-6,650) (-0.96%)	$82,856,221.92
89	07/29/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,637,010 (1,288) (0.05%)	$82,432,932.60
90	07/29/2021	ETSY INC	ETSY	ARKW	29786A106	398,737 (11,402) (2.94%)	$80,919,686.78
91	07/29/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	483,613 (-697) (-0.14%)	$80,656,976.14
92	07/29/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	7,317,356 (733,110) (11.13%)	$80,490,916.00
93	07/29/2021	Z HOLDINGS CORP	4689	ARKF	6084848	15,086,026 (-3,046,600) (-16.8%)	$78,289,438.23
94	07/29/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKW	88032Q109	1,241,355 (-327,186) (-20.86%)	$76,629,216.56
95	07/29/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	677,807 (-6,594) (-0.96%)	$73,752,179.67
96	07/29/2021	INTUIT INC	INTU	ARKF	461202103	140,444 (-1,372) (-0.97%)	$73,466,256.40
97	07/29/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,416,081 (-3,667) (-0.04%)	$71,662,637.28
98	07/29/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,662,990 (-3,838) (-0.14%)	$71,181,722.70
99	07/29/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,424,563 (-131,600) (-0.97%)	$70,673,761.63
100	07/29/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	589,054 (0) (0%)	$70,539,216.50
101	07/29/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,719,812 (-3,920) (-0.14%)	$70,035,159.00
102	07/29/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	1,256,835 (4,199) (0.34%)	$69,829,752.60
103	07/29/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	813,945 (-7,924) (-0.96%)	$69,266,719.50
104	07/29/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	342,627 (-1,675) (-0.49%)	$67,158,318.27
105	07/29/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,156,474 (0) (0%)	$63,837,364.80
106	07/29/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	353,256 (0) (0%)	$63,268,149.60
107	07/29/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	766,774 (-1,105) (-0.14%)	$62,837,129.30
108	07/29/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	17,293 (-112) (-0.64%)	$62,779,123.76
109	07/29/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	119,757 (0) (0%)	$62,189,810.10
110	07/29/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,431,040 (-18,510) (-0.42%)	$60,705,248.00
111	07/29/2021	STONECO LTD-A	STNE	ARKF	G85158106	1,048,316 (-10,206) (-0.96%)	$59,848,360.44
112	07/29/2021	SPLUNK INC	SPLK	ARKW	848637104	412,164 (0) (0%)	$58,700,396.88
113	07/29/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	7,632,329 (-2,589) (-0.03%)	$57,242,467.50
114	07/29/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	282,006 (-406) (-0.14%)	$56,000,751.48
115	07/29/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,216,276 (-3,195) (-0.14%)	$55,406,900.00
116	07/29/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG	74624M102	2,715,805 (-1,353,525) (-33.26%)	$52,740,933.10
117	07/29/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	513,733 (16,448) (3.31%)	$50,931,489.62
118	07/29/2021	CATERPILLAR INC	CAT	ARKQ	149123101	236,622 (-341) (-0.14%)	$50,031,355.68
119	07/29/2021	SEMA4 HOLDINGS CORP	SMFR	ARKG	81663L101	4,434,664 (2,165) (0.05%)	$49,623,890.16
120	07/29/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	241,644 (-260) (-0.11%)	$47,127,829.32
121	07/29/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	100,247 (-127) (-0.13%)	$45,719,649.29
122	07/29/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	193,762 (-1,890) (-0.97%)	$45,415,875.18
123	07/29/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	215,891 (-2,100) (-0.96%)	$44,875,103.26
124	07/29/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	152,594 (-184) (-0.12%)	$43,289,391.86
125	07/29/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	1,608,782 (-193,609) (-10.74%)	$43,143,527.06
126	07/29/2021	SEER INC	SEER	ARKG	81578P106	1,290,811 (-44,211) (-3.31%)	$42,803,292.76
127	07/29/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	319,585 (-368) (-0.12%)	$42,495,217.45
128	07/29/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,313,846.60
129	07/29/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	3,831,564 (37,953) (1%)	$40,537,947.12
130	07/29/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	4,890,056 (-5,645) (-0.12%)	$40,342,962.00
131	07/29/2021	DISCOVERY LTD	DSY	ARKF	6177878	4,969,675 (-48,384) (-0.96%)	$40,155,682.81
132	07/29/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	434,158 (-32,186) (-6.9%)	$39,894,778.62
133	07/29/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	108,871 (-131) (-0.12%)	$39,479,890.73
134	07/29/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	39,740 (-57) (-0.14%)	$38,647,150.00
135	07/29/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,062,337 (519) (0.05%)	$37,744,833.61
136	07/29/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,332,000 (-84,000) (-1%)	$37,544,076.62
137	07/29/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	647,630 (-56,584) (-8.04%)	$37,109,199.00
138	07/29/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$34,246,714.88
139	07/29/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,648,102 (3,246) (0.05%)	$33,971,801.22
140	07/29/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	487,635 (238) (0.05%)	$33,676,073.10
141	07/29/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,357,897 (-3,840) (-0.11%)	$33,411,075.15
142	07/29/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,757,886 (1,347) (0.05%)	$32,929,158.84
143	07/29/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,280,990 (-4,158) (-0.13%)	$32,383,371.30
144	07/29/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,547,600 (-35,000) (-0.98%)	$31,811,416.08
145	07/29/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,550,800 (-25,200) (-0.98%)	$30,969,439.82
146	07/29/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	2,802,032 (0) (0%)	$28,496,665.44
147	07/29/2021	MARKFORGED HOLDING CORP	MKFG	ARKQ ARKX	57064N102	2,721,382 (82,745) (3.14%)	$27,948,593.14
148	07/29/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,355,174 (2,127) (0.05%)	$27,089,182.28
149	07/29/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$26,241,637.19
150	07/29/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	224,091 (-2,184) (-0.97%)	$25,501,555.80
151	07/29/2021	CARIBOU BIOSCIENCES INC	CRBU	ARKG	142038108	1,494,162 (730) (0.05%)	$23,533,051.50
152	07/29/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,967,926.64
153	07/29/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,016,757 (985) (0.05%)	$19,885,224.02
154	07/29/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	324,987 (0) (0%)	$17,819,557.77
155	07/29/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	252,464 (-2,464) (-0.97%)	$17,748,219.20
156	07/29/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,888,223 (0) (0%)	$17,218,912.41
157	07/29/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$17,149,147.92
158	07/29/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	233,357 (-2,282) (-0.97%)	$15,833,272.45
159	07/29/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$15,411,221.28
160	07/29/2021	EXONE CO/THE	XONE	ARKQ	302104104	742,388 (-1,070) (-0.14%)	$12,427,575.12
161	07/29/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,873,522.25
162	07/29/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	317,449 (155) (0.05%)	$11,840,847.70
163	07/29/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,509,145.98
164	07/29/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,177,735 (-1,553) (-0.05%)	$9,342,540.90
165	07/29/2021	PACCAR INC	PCAR	ARKQ	693718108	107,853 (-115,195) (-51.65%)	$8,924,835.75
166	07/29/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$7,166,395.08
167	07/29/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,904,797.24
168	07/29/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,138,021.60
169	07/29/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	407,413 (-83) (-0.02%)	$3,324,490.08
170	07/29/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	583,490 (-18,658) (-3.1%)	$1,989,700.90
171	07/29/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	32,473 (-174,229) (-84.29%)	$1,107,978.76
172	07/29/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,759 (-71,174) (-93.73%)	$127,588.79
173	07/29/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,397.28
174	07/29/2021	RAVEN INDUSTRIES INC	RAVN	ARKX	754212108	362 (0) (0%)	$21,202.34
175	07/29/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.29