| # | 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 |
Category Archives: ARKK
Top Holdings 07/29/2021
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 | 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 |
ARKK 07/28/2021
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 | 07/28/2021 | TESLA INC | TSLA | 88160R101 | 10.31% | 3,547,376 (-40,850) (-1.14%) | $2,287,277,097.28 |
| 2 | 07/28/2021 | ROKU INC | ROKU | 77543R102 | 6.50% | 3,138,450 (-36,163) (-1.14%) | $1,441,709,776.50 |
| 3 | 07/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.76% | 8,464,904 (-97,481) (-1.14%) | $1,278,285,153.04 |
| 4 | 07/28/2021 | SQUARE INC – A | SQ | 852234103 | 5.17% | 4,560,153 (-52,503) (-1.14%) | $1,147,927,314.69 |
| 5 | 07/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.96% | 707,176 (-8,127) (-1.14%) | $1,099,729,397.60 |
| 6 | 07/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.78% | 2,885,249 (-33,239) (-1.14%) | $1,060,444,417.46 |
| 7 | 07/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.50% | 4,242,738 (-48,848) (-1.14%) | $997,382,849.04 |
| 8 | 07/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.97% | 2,271,616 (-26,144) (-1.14%) | $880,205,767.68 |
| 9 | 07/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.85% | 8,480,755 (-97,653) (-1.14%) | $854,690,488.90 |
| 10 | 07/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.49% | 3,267,536 (-37,625) (-1.14%) | $774,177,304.48 |
| 11 | 07/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.01% | 6,268,428 (-72,197) (-1.14%) | $668,465,161.92 |
| 12 | 07/28/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.99% | 5,917,389 (-68,155) (-1.14%) | $662,451,698.55 |
| 13 | 07/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.69% | 1,976,791 (-22,790) (-1.14%) | $597,069,953.64 |
| 14 | 07/28/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.57% | 4,852,994 (-55,900) (-1.14%) | $569,887,085.42 |
| 15 | 07/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.48% | 4,153,164 (-47,816) (-1.14%) | $549,754,318.68 |
| 16 | 07/28/2021 | TWITTER INC | TWTR | 90184L102 | 2.29% | 7,431,137 (-85,570) (-1.14%) | $507,769,591.21 |
| 17 | 07/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 8,099,227 (-93,267) (-1.14%) | $484,576,751.41 |
| 18 | 07/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.16% | 22,083,354 (-254,345) (-1.14%) | $478,767,114.72 |
| 19 | 07/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.09% | 9,516,268 (-109,607) (-1.14%) | $464,108,390.36 |
| 20 | 07/28/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.05% | 2,525,197 (-72,273) (-2.78%) | $453,904,160.75 |
| 21 | 07/28/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.72% | 4,523,595 (-52,116) (-1.14%) | $381,655,710.15 |
| 22 | 07/28/2021 | SEA LTD-ADR | SE | 81141R100 | 1.66% | 1,355,716 (-15,609) (-1.14%) | $367,290,578.72 |
| 23 | 07/28/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.60% | 4,426,656 (46,157) (1.05%) | $354,752,211.84 |
| 24 | 07/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.49% | 8,279,221 (-95,374) (-1.14%) | $329,595,788.01 |
| 25 | 07/28/2021 | INVITAE CORP | NVTA | 46185L103 | 1.46% | 11,912,391 (-137,213) (-1.14%) | $322,825,796.10 |
| 26 | 07/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.14% | 3,719,230 (-42,828) (-1.14%) | $252,498,524.70 |
| 27 | 07/28/2021 | TERADYNE INC | TER | 880770102 | 1.05% | 1,894,657 (-21,844) (-1.14%) | $233,914,353.22 |
| 28 | 07/28/2021 | 2U INC | TWOU | 90214J101 | 1.05% | 5,181,501 (-59,684) (-1.14%) | $233,685,695.10 |
| 29 | 07/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.00% | 7,369,854 (-84,882) (-1.14%) | $221,169,318.54 |
| 30 | 07/28/2021 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 5,507,326 (-63,425) (-1.14%) | $222,606,116.92 |
| 31 | 07/28/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.97% | 1,940,009 (-32,046) (-1.63%) | $216,252,803.23 |
| 32 | 07/28/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.94% | 14,602,955 (-711,561) (-4.65%) | $208,238,138.30 |
| 33 | 07/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.92% | 9,346,460 (-107,629) (-1.14%) | $204,033,221.80 |
| 34 | 07/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.81% | 4,513,084 (-51,987) (-1.14%) | $180,433,098.32 |
| 35 | 07/28/2021 | PROTO LABS INC | PRLB | 743713109 | 0.76% | 1,999,939 (-23,048) (-1.14%) | $168,294,866.85 |
| 36 | 07/28/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.76% | 4,281,093 (-49,321) (-1.14%) | $168,118,522.11 |
| 37 | 07/28/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,455,845 (-39,818) (-1.14%) | $152,610,115.20 |
| 38 | 07/28/2021 | TRIMBLE INC | TRMB | 896239100 | 0.62% | 1,675,767 (-19,307) (-1.14%) | $138,234,019.83 |
| 39 | 07/28/2021 | VERACYTE INC | VCYT | 92337F107 | 0.55% | 3,270,093 (-37,668) (-1.14%) | $121,647,459.60 |
| 40 | 07/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,869,418 (-21,543) (-1.14%) | $111,735,113.86 |
| 41 | 07/28/2021 | STRATASYS LTD | SSYS | M85548101 | 0.36% | 4,164,795 (-47,988) (-1.14%) | $80,797,023.00 |
| 42 | 07/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 3,709,860 (-42,742) (-1.14%) | $71,785,791.00 |
| 43 | 07/28/2021 | CERUS CORP | CERS | 157085101 | 0.27% | 12,261,704 (-141,255) (-1.14%) | $58,856,179.20 |
| 44 | 07/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 43,808,192.3 (11,808,850.47) (36.9%) | $43,808,192.30 | |
| 45 | 07/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,450,985 (-74,304) (-1.14%) | $41,157,284.30 |
| 46 | 07/28/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.17% | 5,170,274 (-59,555) (-1.14%) | $36,812,350.88 |
| 47 | 07/28/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.00% | 85 (0) (0%) | $1,632.00 |
| 48 | 07/28/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.00% | 42,722 (-516) (-1.19%) | $1,036,435.72 |
Companies 07/28/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/28/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,925,203 (-50,876) (-1.02%) | $3,175,672,390.34 |
| 2 | 07/28/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,700,062 (52,021) (0.36%) | $2,219,856,362.62 |
| 3 | 07/28/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,282,747 (-67,825) (-0.92%) | $1,833,285,902.31 |
| 4 | 07/28/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,593,515 (-40,188) (-1.11%) | $1,650,752,985.55 |
| 5 | 07/28/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,055,586 (-4,325) (-0.41%) | $1,641,541,788.60 |
| 6 | 07/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,035,469 (12,755) (0.21%) | $1,418,818,052.52 |
| 7 | 07/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,454,871 (-38,279) (-1.1%) | $1,269,803,287.34 |
| 8 | 07/28/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,243,195 (-32,777) (-1%) | $1,256,673,198.60 |
| 9 | 07/28/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,988,554 (284,956) (2.43%) | $1,208,206,472.12 |
| 10 | 07/28/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,822,414 (-81,511) (-0.82%) | $1,099,619,247.30 |
| 11 | 07/28/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,225,089 (169,426) (1.87%) | $983,763,490.96 |
| 12 | 07/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,129,390 (-45,255) (-1.08%) | $978,376,372.70 |
| 13 | 07/28/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 15,488,111 (213,716) (1.4%) | $926,653,681.13 |
| 14 | 07/28/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,971,350 (-125,750) (-1.04%) | $818,002,345.50 |
| 15 | 07/28/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,637,075 (-61,997) (-0.93%) | $779,391,717.25 |
| 16 | 07/28/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,520,324 (-25,730) (-1.01%) | $761,238,660.96 |
| 17 | 07/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,664,642 (-52,982) (-0.93%) | $749,828,661.54 |
| 18 | 07/28/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,611,160 (77,939) (0.91%) | $690,098,362.40 |
| 19 | 07/28/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,843,430 (92,381) (0.67%) | $675,144,081.10 |
| 20 | 07/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 21,777,213 (334,339) (1.56%) | $653,534,162.13 |
| 21 | 07/28/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,362,749 (-21,317) (-0.89%) | $640,115,959.08 |
| 22 | 07/28/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,323,548 (-132,230) (-3.83%) | $597,407,753.00 |
| 23 | 07/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,671,874 (-294,952) (-1.09%) | $578,246,228.32 |
| 24 | 07/28/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,240,948 (-57,989) (-0.92%) | $526,548,782.76 |
| 25 | 07/28/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,425,845 (-40,544) (-0.91%) | $493,348,942.15 |
| 26 | 07/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,264,228 (-71,877) (-0.58%) | $488,238,916.68 |
| 27 | 07/28/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,562,345 (-153,117) (-0.92%) | $448,839,549.50 |
| 28 | 07/28/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 689,044 (-2,359) (-0.34%) | $400,341,454.44 |
| 29 | 07/28/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,687,061 (-29,192) (-0.62%) | $386,635,661.89 |
| 30 | 07/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,823,855 (-6,237) (-0.34%) | $369,968,986.75 |
| 31 | 07/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 15,659,899 (-129,217) (-0.82%) | $341,855,595.17 |
| 32 | 07/28/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,342,784 (-74,751) (-1.01%) | $331,159,558.40 |
| 33 | 07/28/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 9,078,555 (58,249) (0.65%) | $330,187,045.35 |
| 34 | 07/28/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,565,206 (-24,364) (-0.94%) | $316,700,332.76 |
| 35 | 07/28/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,057,397 (-777,529) (-3.4%) | $314,538,481.22 |
| 36 | 07/28/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,712,532 (-31,711) (-0.85%) | $309,959,296.68 |
| 37 | 07/28/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,664,422 (-50,787) (-0.76%) | $294,300,875.52 |
| 38 | 07/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,895,414 (-78,722) (-0.88%) | $293,548,662.00 |
| 39 | 07/28/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,840,577 (-75,227) (-1.09%) | $276,496,122.34 |
| 40 | 07/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 819,764 (-2,800) (-0.34%) | $267,595,562.52 |
| 41 | 07/28/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,547,827 (99,736) (1.83%) | $262,301,260.56 |
| 42 | 07/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 3,727,511 (-86,423) (-2.27%) | $253,060,721.79 |
| 43 | 07/28/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 841,114 (-4,028) (-0.48%) | $252,737,934.72 |
| 44 | 07/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,856,601 (-170,883) (-1.14%) | $249,145,198.77 |
| 45 | 07/28/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 150,833 (5,071) (3.48%) | $238,316,140.00 |
| 46 | 07/28/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,339,642 (-54,251) (-0.85%) | $235,834,682.40 |
| 47 | 07/28/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,064,043 (-10,479) (-0.34%) | $233,909,042.62 |
| 48 | 07/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 2,542,914 (-55,953) (-2.15%) | $232,218,906.48 |
| 49 | 07/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,541,655 (-30,753) (-0.36%) | $230,539,268.45 |
| 50 | 07/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,695,189 (349,992) (6.55%) | $227,693,656.22 |
| 51 | 07/28/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,615,549 (-54,011) (-1.16%) | $218,315,467.70 |
| 52 | 07/28/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 3,362,070 (-1,009,002) (-23.08%) | $217,761,273.90 |
| 53 | 07/28/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,538,116 (-53,619) (-0.96%) | $217,481,815.32 |
| 54 | 07/28/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,621,003 (-14,343) (-0.88%) | $196,724,924.08 |
| 55 | 07/28/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,192,795 (-23,882) (-1.08%) | $184,523,699.25 |
| 56 | 07/28/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 66,971 (-250) (-0.37%) | $183,227,968.03 |
| 57 | 07/28/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,093,168 (-18,522) (-0.88%) | $173,063,130.24 |
| 58 | 07/28/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,525,389 (-8,638) (-0.34%) | $169,251,570.78 |
| 59 | 07/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,793,488 (-24,700) (-0.88%) | $166,966,777.76 |
| 60 | 07/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,222,534 (-14,441) (-0.34%) | $149,562,154.28 |
| 61 | 07/28/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,255,839 (-7,714) (-0.34%) | $143,020,192.60 |
| 62 | 07/28/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,868,109 (-11,395) (-0.61%) | $138,184,022.73 |
| 63 | 07/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 5,212,685 (209,448) (4.19%) | $137,719,137.70 |
| 64 | 07/28/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 51,473 (-180) (-0.35%) | $137,615,488.60 |
| 65 | 07/28/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,455,192 (-22,071) (-0.34%) | $129,039,288.08 |
| 66 | 07/28/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,616,750 (-5,570) (-0.34%) | $120,108,357.50 |
| 67 | 07/28/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 287,011 (-921) (-0.32%) | $107,551,632.03 |
| 68 | 07/28/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 282,580 (-975) (-0.34%) | $103,935,749.80 |
| 69 | 07/28/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,265,138 (-52,740) (-0.99%) | $102,143,677.20 |
| 70 | 07/28/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,234,432 (-49,324) (-0.93%) | $101,286,259.20 |
| 71 | 07/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 7,039,943 (1,084,166) (18.2%) | $100,671,184.90 |
| 72 | 07/28/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,143,340 (317,766) (17.41%) | $99,000,874.60 |
| 73 | 07/28/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,132,626 (-62,500) (-0.34%) | $97,939,152.97 |
| 74 | 07/28/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,258,778 (141,361) (12.65%) | $95,906,295.82 |
| 75 | 07/28/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,675,528 (-15,988) (-0.34%) | $95,380,771.20 |
| 76 | 07/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKW ARKX | 88032Q109 | 1,568,541 (-362,403) (-18.77%) | $92,387,064.90 |
| 77 | 07/28/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,883,428 (-97,949) (-0.65%) | $92,277,253.60 |
| 78 | 07/28/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,784,236 (7,822) (0.28%) | $92,241,738.68 |
| 79 | 07/28/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,641,986 (-36,697) (-0.65%) | $89,933,256.84 |
| 80 | 07/28/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,307,693 (-129,006) (-8.98%) | $88,256,200.57 |
| 81 | 07/28/2021 | OKTA INC | OKTA | ARKW | 679295105 | 351,247 (-3,108) (-0.88%) | $87,214,630.10 |
| 82 | 07/28/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,918,330 (-160,596) (-0.89%) | $86,007,984.00 |
| 83 | 07/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,766,329 (-9,457) (-0.34%) | $84,981,626.88 |
| 84 | 07/28/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 240,302 (-921) (-0.38%) | $84,951,563.04 |
| 85 | 07/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,729,892 (-9,338) (-0.34%) | $84,872,342.28 |
| 86 | 07/28/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,148,955 (-10,766) (-0.34%) | $83,825,182.10 |
| 87 | 07/28/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,668,774 (-26,222) (-0.34%) | $83,666,324.34 |
| 88 | 07/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 689,606 (-2,375) (-0.34%) | $83,476,806.30 |
| 89 | 07/28/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,858,852 (172,994) (3.04%) | $83,195,698.40 |
| 90 | 07/28/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 81,863,917.26 (-15,204,230.34) (-15.66%) | $81,863,917.26 | |
| 91 | 07/28/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,635,722 (-9,016) (-0.34%) | $81,786,453.66 |
| 92 | 07/28/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 4,069,330 (-13,916) (-0.34%) | $78,131,136.00 |
| 93 | 07/28/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 387,335 (45,068) (13.17%) | $77,265,585.80 |
| 94 | 07/28/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 484,310 (-119,151) (-19.74%) | $76,438,647.30 |
| 95 | 07/28/2021 | INTUIT INC | INTU | ARKF | 461202103 | 141,816 (-490) (-0.34%) | $74,157,004.56 |
| 96 | 07/28/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,584,246 (386,281) (6.23%) | $73,875,240.12 |
| 97 | 07/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 684,401 (-2,360) (-0.34%) | $72,005,829.21 |
| 98 | 07/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 821,869 (-2,835) (-0.34%) | $70,960,169.46 |
| 99 | 07/28/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,556,163 (-46,500) (-0.34%) | $68,782,514.79 |
| 100 | 07/28/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 589,054 (-5,215) (-0.88%) | $68,018,065.38 |
| 101 | 07/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,723,732 (-11,760) (-0.43%) | $67,902,638.76 |
| 102 | 07/28/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,666,828 (-11,514) (-0.43%) | $66,510,690.32 |
| 103 | 07/28/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,419,748 (-87,877) (-0.84%) | $66,477,992.24 |
| 104 | 07/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 344,302 (-1,177) (-0.34%) | $64,064,273.14 |
| 105 | 07/28/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 353,256 (-3,129) (-0.88%) | $63,409,452.00 |
| 106 | 07/28/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,405 (-40) (-0.23%) | $63,117,317.95 |
| 107 | 07/28/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,252,636 (38,682) (3.19%) | $62,531,589.12 |
| 108 | 07/28/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 767,879 (-3,315) (-0.43%) | $62,221,235.37 |
| 109 | 07/28/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 119,757 (-22,924) (-16.07%) | $62,143,104.87 |
| 110 | 07/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,156,474 (-10,234) (-0.88%) | $62,125,783.28 |
| 111 | 07/28/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,058,522 (276,495) (35.36%) | $58,716,215.34 |
| 112 | 07/28/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 412,164 (-3,647) (-0.88%) | $57,929,650.20 |
| 113 | 07/28/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,449,550 (-18,375) (-0.41%) | $57,799,654.50 |
| 114 | 07/28/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 282,412 (-1,221) (-0.43%) | $54,858,531.00 |
| 115 | 07/28/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,634,918 (-67,983) (-0.88%) | $54,360,616.16 |
| 116 | 07/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,219,471 (-9,582) (-0.43%) | $51,314,169.52 |
| 117 | 07/28/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 236,963 (-1,023) (-0.43%) | $49,738,533.70 |
| 118 | 07/28/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 497,285 (12,957) (2.68%) | $47,898,491.20 |
| 119 | 07/28/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 241,904 (-780) (-0.32%) | $46,464,920.32 |
| 120 | 07/28/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 195,652 (-82,573) (-29.68%) | $45,129,090.32 |
| 121 | 07/28/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,802,391 (-1,266,639) (-41.27%) | $44,915,362.84 |
| 122 | 07/28/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 4,432,499 (-15,155) (-0.34%) | $44,457,964.97 |
| 123 | 07/28/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 217,991 (-750) (-0.34%) | $44,317,570.30 |
| 124 | 07/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 100,374 (-381) (-0.38%) | $44,316,124.74 |
| 125 | 07/28/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 152,778 (-555) (-0.36%) | $42,955,062.48 |
| 126 | 07/28/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 319,953 (-1,107) (-0.34%) | $42,460,962.63 |
| 127 | 07/28/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,335,022 (-181,783) (-11.98%) | $41,585,935.30 |
| 128 | 07/28/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $40,393,325.88 |
| 129 | 07/28/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,018,059 (-17,290) (-0.34%) | $40,331,301.07 |
| 130 | 07/28/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 3,793,611 (169,204) (4.67%) | $39,946,723.83 |
| 131 | 07/28/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 109,002 (-393) (-0.36%) | $39,224,369.70 |
| 132 | 07/28/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,797 (-174) (-0.44%) | $38,805,258.76 |
| 133 | 07/28/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,895,701 (265,737) (5.74%) | $38,627,080.89 |
| 134 | 07/28/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 466,344 (-917,929) (-66.31%) | $37,088,338.32 |
| 135 | 07/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 704,214 (-84,341) (-10.7%) | $36,774,055.08 |
| 136 | 07/28/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,416,000 (-30,000) (-0.36%) | $35,620,935.27 |
| 137 | 07/28/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,576,000 (-9,000) (-0.35%) | $35,570,705.92 |
| 138 | 07/28/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $34,306,881.28 |
| 139 | 07/28/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,361,737 (-11,520) (-0.34%) | $33,348,431.04 |
| 140 | 07/28/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,061,818 (-3,633) (-0.34%) | $32,926,976.18 |
| 141 | 07/28/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,756,539 (-9,429) (-0.34%) | $32,913,075.66 | |
| 142 | 07/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,644,856 (-22,722) (-0.34%) | $32,692,691.52 |
| 143 | 07/28/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,285,148 (-12,471) (-0.38%) | $32,457,262.24 |
| 144 | 07/28/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 487,397 (-1,666) (-0.34%) | $32,285,177.28 |
| 145 | 07/28/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,582,600 (-2,117,300) (-37.15%) | $30,649,029.22 |
| 146 | 07/28/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,802,032 (-24,801) (-0.88%) | $28,356,563.84 |
| 147 | 07/28/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 2,638,637 (60,403) (2.34%) | $26,914,097.40 |
| 148 | 07/28/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,769,950.56 |
| 149 | 07/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 226,275 (-780) (-0.34%) | $25,614,330.00 |
| 150 | 07/28/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,353,047 (-14,889) (-0.34%) | $25,421,794.48 |
| 151 | 07/28/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,493,432 (-5,110) (-0.34%) | $23,835,174.72 |
| 152 | 07/28/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,658,542.99 |
| 153 | 07/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,015,772 (-6,895) (-0.34%) | $19,673,934.72 |
| 154 | 07/28/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 223,048 (-70,663) (-24.06%) | $18,872,091.28 |
| 155 | 07/28/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 254,928 (-880) (-0.34%) | $17,788,875.84 |
| 156 | 07/28/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $17,273,626.90 |
| 157 | 07/28/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,888,223 (-3,133,785) (-39.06%) | $16,827,902.09 |
| 158 | 07/28/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,460,427.12 |
| 159 | 07/28/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 235,639 (-815) (-0.34%) | $15,874,999.43 |
| 160 | 07/28/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $15,085,827.12 |
| 161 | 07/28/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,849,703.75 |
| 162 | 07/28/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 743,458 (-3,213) (-0.43%) | $11,813,547.62 |
| 163 | 07/28/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 317,294 (-1,085) (-0.34%) | $11,708,148.60 |
| 164 | 07/28/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,244,211.66 |
| 165 | 07/28/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,179,288 (-10,871) (-0.34%) | $8,965,592.16 |
| 166 | 07/28/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,162,353.12 |
| 167 | 07/28/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,725,641.44 |
| 168 | 07/28/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 206,702 (-1,021,412) (-83.17%) | $6,089,440.92 |
| 169 | 07/28/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,083,825.70 |
| 170 | 07/28/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 407,496 (-1,525) (-0.37%) | $3,096,969.60 |
| 171 | 07/28/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 602,148 (-2,065) (-0.34%) | $1,950,959.52 |
| 172 | 07/28/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 75,933 (-638) (-0.83%) | $1,842,134.58 |
| 173 | 07/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $25,742.64 |
| 174 | 07/28/2021 | RAVEN INDUSTRIES INC | RAVN | ARKX | 754212108 | 362 (0) (0%) | $21,144.42 |
| 175 | 07/28/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.26 |
Top Holdings 07/28/2021
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 | 07/28/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,925,203 (-50,876) (-1.02%) | $3,175,672,390.34 |
| 2 | 07/28/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,700,062 (52,021) (0.36%) | $2,219,856,362.62 |
| 3 | 07/28/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,282,747 (-67,825) (-0.92%) | $1,833,285,902.31 |
| 4 | 07/28/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,593,515 (-40,188) (-1.11%) | $1,650,752,985.55 |
| 5 | 07/28/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,055,586 (-4,325) (-0.41%) | $1,641,541,788.60 |
| 6 | 07/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,035,469 (12,755) (0.21%) | $1,418,818,052.52 |
| 7 | 07/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,454,871 (-38,279) (-1.1%) | $1,269,803,287.34 |
| 8 | 07/28/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,243,195 (-32,777) (-1%) | $1,256,673,198.60 |
| 9 | 07/28/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,988,554 (284,956) (2.43%) | $1,208,206,472.12 |
| 10 | 07/28/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,822,414 (-81,511) (-0.82%) | $1,099,619,247.30 |
| 11 | 07/28/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,225,089 (169,426) (1.87%) | $983,763,490.96 |
| 12 | 07/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,129,390 (-45,255) (-1.08%) | $978,376,372.70 |
| 13 | 07/28/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 15,488,111 (213,716) (1.4%) | $926,653,681.13 |
| 14 | 07/28/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,971,350 (-125,750) (-1.04%) | $818,002,345.50 |
| 15 | 07/28/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,637,075 (-61,997) (-0.93%) | $779,391,717.25 |
| 16 | 07/28/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,520,324 (-25,730) (-1.01%) | $761,238,660.96 |
| 17 | 07/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,664,642 (-52,982) (-0.93%) | $749,828,661.54 |
| 18 | 07/28/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,611,160 (77,939) (0.91%) | $690,098,362.40 |
| 19 | 07/28/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,843,430 (92,381) (0.67%) | $675,144,081.10 |
| 20 | 07/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 21,777,213 (334,339) (1.56%) | $653,534,162.13 |
| 21 | 07/28/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,362,749 (-21,317) (-0.89%) | $640,115,959.08 |
| 22 | 07/28/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,323,548 (-132,230) (-3.83%) | $597,407,753.00 |
| 23 | 07/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,671,874 (-294,952) (-1.09%) | $578,246,228.32 |
| 24 | 07/28/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,240,948 (-57,989) (-0.92%) | $526,548,782.76 |
| 25 | 07/28/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,425,845 (-40,544) (-0.91%) | $493,348,942.15 |
| 26 | 07/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,264,228 (-71,877) (-0.58%) | $488,238,916.68 |
| 27 | 07/28/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,562,345 (-153,117) (-0.92%) | $448,839,549.50 |
| 28 | 07/28/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 689,044 (-2,359) (-0.34%) | $400,341,454.44 |
| 29 | 07/28/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,687,061 (-29,192) (-0.62%) | $386,635,661.89 |
| 30 | 07/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,823,855 (-6,237) (-0.34%) | $369,968,986.75 |
| 31 | 07/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 15,659,899 (-129,217) (-0.82%) | $341,855,595.17 |
| 32 | 07/28/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,342,784 (-74,751) (-1.01%) | $331,159,558.40 |
| 33 | 07/28/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 9,078,555 (58,249) (0.65%) | $330,187,045.35 |
| 34 | 07/28/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,565,206 (-24,364) (-0.94%) | $316,700,332.76 |
| 35 | 07/28/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,057,397 (-777,529) (-3.4%) | $314,538,481.22 |
| 36 | 07/28/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,712,532 (-31,711) (-0.85%) | $309,959,296.68 |
| 37 | 07/28/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,664,422 (-50,787) (-0.76%) | $294,300,875.52 |
| 38 | 07/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,895,414 (-78,722) (-0.88%) | $293,548,662.00 |
| 39 | 07/28/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,840,577 (-75,227) (-1.09%) | $276,496,122.34 |
| 40 | 07/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 819,764 (-2,800) (-0.34%) | $267,595,562.52 |
| 41 | 07/28/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,547,827 (99,736) (1.83%) | $262,301,260.56 |
| 42 | 07/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 3,727,511 (-86,423) (-2.27%) | $253,060,721.79 |
| 43 | 07/28/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 841,114 (-4,028) (-0.48%) | $252,737,934.72 |
| 44 | 07/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,856,601 (-170,883) (-1.14%) | $249,145,198.77 |
| 45 | 07/28/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 150,833 (5,071) (3.48%) | $238,316,140.00 |
| 46 | 07/28/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,339,642 (-54,251) (-0.85%) | $235,834,682.40 |
| 47 | 07/28/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,064,043 (-10,479) (-0.34%) | $233,909,042.62 |
| 48 | 07/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 2,542,914 (-55,953) (-2.15%) | $232,218,906.48 |
| 49 | 07/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,541,655 (-30,753) (-0.36%) | $230,539,268.45 |
| 50 | 07/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,695,189 (349,992) (6.55%) | $227,693,656.22 |
| 51 | 07/28/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,615,549 (-54,011) (-1.16%) | $218,315,467.70 |
| 52 | 07/28/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 3,362,070 (-1,009,002) (-23.08%) | $217,761,273.90 |
| 53 | 07/28/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,538,116 (-53,619) (-0.96%) | $217,481,815.32 |
| 54 | 07/28/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,621,003 (-14,343) (-0.88%) | $196,724,924.08 |
| 55 | 07/28/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,192,795 (-23,882) (-1.08%) | $184,523,699.25 |
| 56 | 07/28/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 66,971 (-250) (-0.37%) | $183,227,968.03 |
| 57 | 07/28/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,093,168 (-18,522) (-0.88%) | $173,063,130.24 |
| 58 | 07/28/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,525,389 (-8,638) (-0.34%) | $169,251,570.78 |
| 59 | 07/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,793,488 (-24,700) (-0.88%) | $166,966,777.76 |
| 60 | 07/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,222,534 (-14,441) (-0.34%) | $149,562,154.28 |
| 61 | 07/28/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,255,839 (-7,714) (-0.34%) | $143,020,192.60 |
| 62 | 07/28/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,868,109 (-11,395) (-0.61%) | $138,184,022.73 |
| 63 | 07/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 5,212,685 (209,448) (4.19%) | $137,719,137.70 |
| 64 | 07/28/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 51,473 (-180) (-0.35%) | $137,615,488.60 |
| 65 | 07/28/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,455,192 (-22,071) (-0.34%) | $129,039,288.08 |
| 66 | 07/28/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,616,750 (-5,570) (-0.34%) | $120,108,357.50 |
| 67 | 07/28/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 287,011 (-921) (-0.32%) | $107,551,632.03 |
| 68 | 07/28/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 282,580 (-975) (-0.34%) | $103,935,749.80 |
| 69 | 07/28/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,265,138 (-52,740) (-0.99%) | $102,143,677.20 |
| 70 | 07/28/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,234,432 (-49,324) (-0.93%) | $101,286,259.20 |
| 71 | 07/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 7,039,943 (1,084,166) (18.2%) | $100,671,184.90 |
| 72 | 07/28/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,143,340 (317,766) (17.41%) | $99,000,874.60 |
| 73 | 07/28/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,132,626 (-62,500) (-0.34%) | $97,939,152.97 |
| 74 | 07/28/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,258,778 (141,361) (12.65%) | $95,906,295.82 |
| 75 | 07/28/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,675,528 (-15,988) (-0.34%) | $95,380,771.20 |
| 76 | 07/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKW ARKX | 88032Q109 | 1,568,541 (-362,403) (-18.77%) | $92,387,064.90 |
| 77 | 07/28/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,883,428 (-97,949) (-0.65%) | $92,277,253.60 |
| 78 | 07/28/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,784,236 (7,822) (0.28%) | $92,241,738.68 |
| 79 | 07/28/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,641,986 (-36,697) (-0.65%) | $89,933,256.84 |
| 80 | 07/28/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,307,693 (-129,006) (-8.98%) | $88,256,200.57 |
| 81 | 07/28/2021 | OKTA INC | OKTA | ARKW | 679295105 | 351,247 (-3,108) (-0.88%) | $87,214,630.10 |
| 82 | 07/28/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,918,330 (-160,596) (-0.89%) | $86,007,984.00 |
| 83 | 07/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,766,329 (-9,457) (-0.34%) | $84,981,626.88 |
| 84 | 07/28/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 240,302 (-921) (-0.38%) | $84,951,563.04 |
| 85 | 07/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,729,892 (-9,338) (-0.34%) | $84,872,342.28 |
| 86 | 07/28/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,148,955 (-10,766) (-0.34%) | $83,825,182.10 |
| 87 | 07/28/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,668,774 (-26,222) (-0.34%) | $83,666,324.34 |
| 88 | 07/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 689,606 (-2,375) (-0.34%) | $83,476,806.30 |
| 89 | 07/28/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,858,852 (172,994) (3.04%) | $83,195,698.40 |
| 90 | 07/28/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 81,863,917.26 (-15,204,230.34) (-15.66%) | $81,863,917.26 | |
| 91 | 07/28/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,635,722 (-9,016) (-0.34%) | $81,786,453.66 |
| 92 | 07/28/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 4,069,330 (-13,916) (-0.34%) | $78,131,136.00 |
| 93 | 07/28/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 387,335 (45,068) (13.17%) | $77,265,585.80 |
| 94 | 07/28/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 484,310 (-119,151) (-19.74%) | $76,438,647.30 |
| 95 | 07/28/2021 | INTUIT INC | INTU | ARKF | 461202103 | 141,816 (-490) (-0.34%) | $74,157,004.56 |
| 96 | 07/28/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,584,246 (386,281) (6.23%) | $73,875,240.12 |
| 97 | 07/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 684,401 (-2,360) (-0.34%) | $72,005,829.21 |
| 98 | 07/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 821,869 (-2,835) (-0.34%) | $70,960,169.46 |
| 99 | 07/28/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,556,163 (-46,500) (-0.34%) | $68,782,514.79 |
| 100 | 07/28/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 589,054 (-5,215) (-0.88%) | $68,018,065.38 |
| 101 | 07/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,723,732 (-11,760) (-0.43%) | $67,902,638.76 |
| 102 | 07/28/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,666,828 (-11,514) (-0.43%) | $66,510,690.32 |
| 103 | 07/28/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,419,748 (-87,877) (-0.84%) | $66,477,992.24 |
| 104 | 07/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 344,302 (-1,177) (-0.34%) | $64,064,273.14 |
| 105 | 07/28/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 353,256 (-3,129) (-0.88%) | $63,409,452.00 |
| 106 | 07/28/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,405 (-40) (-0.23%) | $63,117,317.95 |
| 107 | 07/28/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,252,636 (38,682) (3.19%) | $62,531,589.12 |
| 108 | 07/28/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 767,879 (-3,315) (-0.43%) | $62,221,235.37 |
| 109 | 07/28/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 119,757 (-22,924) (-16.07%) | $62,143,104.87 |
| 110 | 07/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,156,474 (-10,234) (-0.88%) | $62,125,783.28 |
| 111 | 07/28/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,058,522 (276,495) (35.36%) | $58,716,215.34 |
| 112 | 07/28/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 412,164 (-3,647) (-0.88%) | $57,929,650.20 |
| 113 | 07/28/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,449,550 (-18,375) (-0.41%) | $57,799,654.50 |
| 114 | 07/28/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 282,412 (-1,221) (-0.43%) | $54,858,531.00 |
| 115 | 07/28/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,634,918 (-67,983) (-0.88%) | $54,360,616.16 |
| 116 | 07/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,219,471 (-9,582) (-0.43%) | $51,314,169.52 |
| 117 | 07/28/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 236,963 (-1,023) (-0.43%) | $49,738,533.70 |
| 118 | 07/28/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 497,285 (12,957) (2.68%) | $47,898,491.20 |
| 119 | 07/28/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 241,904 (-780) (-0.32%) | $46,464,920.32 |
| 120 | 07/28/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 195,652 (-82,573) (-29.68%) | $45,129,090.32 |
| 121 | 07/28/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,802,391 (-1,266,639) (-41.27%) | $44,915,362.84 |
| 122 | 07/28/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 4,432,499 (-15,155) (-0.34%) | $44,457,964.97 |
| 123 | 07/28/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 217,991 (-750) (-0.34%) | $44,317,570.30 |
| 124 | 07/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 100,374 (-381) (-0.38%) | $44,316,124.74 |
| 125 | 07/28/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 152,778 (-555) (-0.36%) | $42,955,062.48 |
| 126 | 07/28/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 319,953 (-1,107) (-0.34%) | $42,460,962.63 |
| 127 | 07/28/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,335,022 (-181,783) (-11.98%) | $41,585,935.30 |
| 128 | 07/28/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $40,393,325.88 |
| 129 | 07/28/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,018,059 (-17,290) (-0.34%) | $40,331,301.07 |
| 130 | 07/28/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 3,793,611 (169,204) (4.67%) | $39,946,723.83 |
| 131 | 07/28/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 109,002 (-393) (-0.36%) | $39,224,369.70 |
| 132 | 07/28/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,797 (-174) (-0.44%) | $38,805,258.76 |
| 133 | 07/28/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,895,701 (265,737) (5.74%) | $38,627,080.89 |
| 134 | 07/28/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 466,344 (-917,929) (-66.31%) | $37,088,338.32 |
| 135 | 07/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 704,214 (-84,341) (-10.7%) | $36,774,055.08 |
| 136 | 07/28/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,416,000 (-30,000) (-0.36%) | $35,620,935.27 |
| 137 | 07/28/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,576,000 (-9,000) (-0.35%) | $35,570,705.92 |
| 138 | 07/28/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $34,306,881.28 |
| 139 | 07/28/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,361,737 (-11,520) (-0.34%) | $33,348,431.04 |
| 140 | 07/28/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,061,818 (-3,633) (-0.34%) | $32,926,976.18 |
| 141 | 07/28/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,756,539 (-9,429) (-0.34%) | $32,913,075.66 | |
| 142 | 07/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,644,856 (-22,722) (-0.34%) | $32,692,691.52 |
| 143 | 07/28/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,285,148 (-12,471) (-0.38%) | $32,457,262.24 |
| 144 | 07/28/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 487,397 (-1,666) (-0.34%) | $32,285,177.28 |
| 145 | 07/28/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,582,600 (-2,117,300) (-37.15%) | $30,649,029.22 |
| 146 | 07/28/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,802,032 (-24,801) (-0.88%) | $28,356,563.84 |
| 147 | 07/28/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 2,638,637 (60,403) (2.34%) | $26,914,097.40 |
| 148 | 07/28/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,769,950.56 |
| 149 | 07/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 226,275 (-780) (-0.34%) | $25,614,330.00 |
| 150 | 07/28/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,353,047 (-14,889) (-0.34%) | $25,421,794.48 |
| 151 | 07/28/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,493,432 (-5,110) (-0.34%) | $23,835,174.72 |
| 152 | 07/28/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,658,542.99 |
| 153 | 07/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,015,772 (-6,895) (-0.34%) | $19,673,934.72 |
| 154 | 07/28/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 223,048 (-70,663) (-24.06%) | $18,872,091.28 |
| 155 | 07/28/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 254,928 (-880) (-0.34%) | $17,788,875.84 |
| 156 | 07/28/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $17,273,626.90 |
| 157 | 07/28/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,888,223 (-3,133,785) (-39.06%) | $16,827,902.09 |
| 158 | 07/28/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,460,427.12 |
| 159 | 07/28/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 235,639 (-815) (-0.34%) | $15,874,999.43 |
| 160 | 07/28/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $15,085,827.12 |
| 161 | 07/28/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,849,703.75 |
| 162 | 07/28/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 743,458 (-3,213) (-0.43%) | $11,813,547.62 |
| 163 | 07/28/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 317,294 (-1,085) (-0.34%) | $11,708,148.60 |
| 164 | 07/28/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,244,211.66 |
| 165 | 07/28/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,179,288 (-10,871) (-0.34%) | $8,965,592.16 |
| 166 | 07/28/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,162,353.12 |
| 167 | 07/28/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,725,641.44 |
| 168 | 07/28/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 206,702 (-1,021,412) (-83.17%) | $6,089,440.92 |
| 169 | 07/28/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,083,825.70 |
| 170 | 07/28/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 407,496 (-1,525) (-0.37%) | $3,096,969.60 |
| 171 | 07/28/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 602,148 (-2,065) (-0.34%) | $1,950,959.52 |
| 172 | 07/28/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 75,933 (-638) (-0.83%) | $1,842,134.58 |
| 173 | 07/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $25,742.64 |
| 174 | 07/28/2021 | RAVEN INDUSTRIES INC | RAVN | ARKX | 754212108 | 362 (0) (0%) | $21,144.42 |
| 175 | 07/28/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.26 |
Combined Holdings 07/28/2021
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 | 07/28/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,925,203 (-50,876) (-1.02%) | $3,175,672,390.34 |
| 2 | 07/28/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,700,062 (52,021) (0.36%) | $2,219,856,362.62 |
| 3 | 07/28/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,282,747 (-67,825) (-0.92%) | $1,833,285,902.31 |
| 4 | 07/28/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,593,515 (-40,188) (-1.11%) | $1,650,752,985.55 |
| 5 | 07/28/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,055,586 (-4,325) (-0.41%) | $1,641,541,788.60 |
| 6 | 07/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,035,469 (12,755) (0.21%) | $1,418,818,052.52 |
| 7 | 07/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,454,871 (-38,279) (-1.1%) | $1,269,803,287.34 |
| 8 | 07/28/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,243,195 (-32,777) (-1%) | $1,256,673,198.60 |
| 9 | 07/28/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,988,554 (284,956) (2.43%) | $1,208,206,472.12 |
| 10 | 07/28/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,822,414 (-81,511) (-0.82%) | $1,099,619,247.30 |
| 11 | 07/28/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,225,089 (169,426) (1.87%) | $983,763,490.96 |
| 12 | 07/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,129,390 (-45,255) (-1.08%) | $978,376,372.70 |
| 13 | 07/28/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 15,488,111 (213,716) (1.4%) | $926,653,681.13 |
| 14 | 07/28/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,971,350 (-125,750) (-1.04%) | $818,002,345.50 |
| 15 | 07/28/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,637,075 (-61,997) (-0.93%) | $779,391,717.25 |
| 16 | 07/28/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,520,324 (-25,730) (-1.01%) | $761,238,660.96 |
| 17 | 07/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,664,642 (-52,982) (-0.93%) | $749,828,661.54 |
| 18 | 07/28/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,611,160 (77,939) (0.91%) | $690,098,362.40 |
| 19 | 07/28/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,843,430 (92,381) (0.67%) | $675,144,081.10 |
| 20 | 07/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 21,777,213 (334,339) (1.56%) | $653,534,162.13 |
| 21 | 07/28/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,362,749 (-21,317) (-0.89%) | $640,115,959.08 |
| 22 | 07/28/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,323,548 (-132,230) (-3.83%) | $597,407,753.00 |
| 23 | 07/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,671,874 (-294,952) (-1.09%) | $578,246,228.32 |
| 24 | 07/28/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,240,948 (-57,989) (-0.92%) | $526,548,782.76 |
| 25 | 07/28/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,425,845 (-40,544) (-0.91%) | $493,348,942.15 |
| 26 | 07/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,264,228 (-71,877) (-0.58%) | $488,238,916.68 |
| 27 | 07/28/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,562,345 (-153,117) (-0.92%) | $448,839,549.50 |
| 28 | 07/28/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 689,044 (-2,359) (-0.34%) | $400,341,454.44 |
| 29 | 07/28/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,687,061 (-29,192) (-0.62%) | $386,635,661.89 |
| 30 | 07/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,823,855 (-6,237) (-0.34%) | $369,968,986.75 |
| 31 | 07/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 15,659,899 (-129,217) (-0.82%) | $341,855,595.17 |
| 32 | 07/28/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,342,784 (-74,751) (-1.01%) | $331,159,558.40 |
| 33 | 07/28/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 9,078,555 (58,249) (0.65%) | $330,187,045.35 |
| 34 | 07/28/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,565,206 (-24,364) (-0.94%) | $316,700,332.76 |
| 35 | 07/28/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,057,397 (-777,529) (-3.4%) | $314,538,481.22 |
| 36 | 07/28/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,712,532 (-31,711) (-0.85%) | $309,959,296.68 |
| 37 | 07/28/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,664,422 (-50,787) (-0.76%) | $294,300,875.52 |
| 38 | 07/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,895,414 (-78,722) (-0.88%) | $293,548,662.00 |
| 39 | 07/28/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,840,577 (-75,227) (-1.09%) | $276,496,122.34 |
| 40 | 07/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 819,764 (-2,800) (-0.34%) | $267,595,562.52 |
| 41 | 07/28/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,547,827 (99,736) (1.83%) | $262,301,260.56 |
| 42 | 07/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 3,727,511 (-86,423) (-2.27%) | $253,060,721.79 |
| 43 | 07/28/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 841,114 (-4,028) (-0.48%) | $252,737,934.72 |
| 44 | 07/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,856,601 (-170,883) (-1.14%) | $249,145,198.77 |
| 45 | 07/28/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 150,833 (5,071) (3.48%) | $238,316,140.00 |
| 46 | 07/28/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,339,642 (-54,251) (-0.85%) | $235,834,682.40 |
| 47 | 07/28/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,064,043 (-10,479) (-0.34%) | $233,909,042.62 |
| 48 | 07/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 2,542,914 (-55,953) (-2.15%) | $232,218,906.48 |
| 49 | 07/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,541,655 (-30,753) (-0.36%) | $230,539,268.45 |
| 50 | 07/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,695,189 (349,992) (6.55%) | $227,693,656.22 |
| 51 | 07/28/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,615,549 (-54,011) (-1.16%) | $218,315,467.70 |
| 52 | 07/28/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 3,362,070 (-1,009,002) (-23.08%) | $217,761,273.90 |
| 53 | 07/28/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,538,116 (-53,619) (-0.96%) | $217,481,815.32 |
| 54 | 07/28/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,621,003 (-14,343) (-0.88%) | $196,724,924.08 |
| 55 | 07/28/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,192,795 (-23,882) (-1.08%) | $184,523,699.25 |
| 56 | 07/28/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 66,971 (-250) (-0.37%) | $183,227,968.03 |
| 57 | 07/28/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,093,168 (-18,522) (-0.88%) | $173,063,130.24 |
| 58 | 07/28/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,525,389 (-8,638) (-0.34%) | $169,251,570.78 |
| 59 | 07/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,793,488 (-24,700) (-0.88%) | $166,966,777.76 |
| 60 | 07/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,222,534 (-14,441) (-0.34%) | $149,562,154.28 |
| 61 | 07/28/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,255,839 (-7,714) (-0.34%) | $143,020,192.60 |
| 62 | 07/28/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,868,109 (-11,395) (-0.61%) | $138,184,022.73 |
| 63 | 07/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 5,212,685 (209,448) (4.19%) | $137,719,137.70 |
| 64 | 07/28/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 51,473 (-180) (-0.35%) | $137,615,488.60 |
| 65 | 07/28/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,455,192 (-22,071) (-0.34%) | $129,039,288.08 |
| 66 | 07/28/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,616,750 (-5,570) (-0.34%) | $120,108,357.50 |
| 67 | 07/28/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 287,011 (-921) (-0.32%) | $107,551,632.03 |
| 68 | 07/28/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 282,580 (-975) (-0.34%) | $103,935,749.80 |
| 69 | 07/28/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,265,138 (-52,740) (-0.99%) | $102,143,677.20 |
| 70 | 07/28/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,234,432 (-49,324) (-0.93%) | $101,286,259.20 |
| 71 | 07/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 7,039,943 (1,084,166) (18.2%) | $100,671,184.90 |
| 72 | 07/28/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 2,143,340 (317,766) (17.41%) | $99,000,874.60 |
| 73 | 07/28/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,132,626 (-62,500) (-0.34%) | $97,939,152.97 |
| 74 | 07/28/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,258,778 (141,361) (12.65%) | $95,906,295.82 |
| 75 | 07/28/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,675,528 (-15,988) (-0.34%) | $95,380,771.20 |
| 76 | 07/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKW ARKX | 88032Q109 | 1,568,541 (-362,403) (-18.77%) | $92,387,064.90 |
| 77 | 07/28/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,883,428 (-97,949) (-0.65%) | $92,277,253.60 |
| 78 | 07/28/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,784,236 (7,822) (0.28%) | $92,241,738.68 |
| 79 | 07/28/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,641,986 (-36,697) (-0.65%) | $89,933,256.84 |
| 80 | 07/28/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,307,693 (-129,006) (-8.98%) | $88,256,200.57 |
| 81 | 07/28/2021 | OKTA INC | OKTA | ARKW | 679295105 | 351,247 (-3,108) (-0.88%) | $87,214,630.10 |
| 82 | 07/28/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,918,330 (-160,596) (-0.89%) | $86,007,984.00 |
| 83 | 07/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,766,329 (-9,457) (-0.34%) | $84,981,626.88 |
| 84 | 07/28/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 240,302 (-921) (-0.38%) | $84,951,563.04 |
| 85 | 07/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,729,892 (-9,338) (-0.34%) | $84,872,342.28 |
| 86 | 07/28/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,148,955 (-10,766) (-0.34%) | $83,825,182.10 |
| 87 | 07/28/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,668,774 (-26,222) (-0.34%) | $83,666,324.34 |
| 88 | 07/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 689,606 (-2,375) (-0.34%) | $83,476,806.30 |
| 89 | 07/28/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,858,852 (172,994) (3.04%) | $83,195,698.40 |
| 90 | 07/28/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 81,863,917.26 (-15,204,230.34) (-15.66%) | $81,863,917.26 | |
| 91 | 07/28/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,635,722 (-9,016) (-0.34%) | $81,786,453.66 |
| 92 | 07/28/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 4,069,330 (-13,916) (-0.34%) | $78,131,136.00 |
| 93 | 07/28/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 387,335 (45,068) (13.17%) | $77,265,585.80 |
| 94 | 07/28/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 484,310 (-119,151) (-19.74%) | $76,438,647.30 |
| 95 | 07/28/2021 | INTUIT INC | INTU | ARKF | 461202103 | 141,816 (-490) (-0.34%) | $74,157,004.56 |
| 96 | 07/28/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,584,246 (386,281) (6.23%) | $73,875,240.12 |
| 97 | 07/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 684,401 (-2,360) (-0.34%) | $72,005,829.21 |
| 98 | 07/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 821,869 (-2,835) (-0.34%) | $70,960,169.46 |
| 99 | 07/28/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,556,163 (-46,500) (-0.34%) | $68,782,514.79 |
| 100 | 07/28/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 589,054 (-5,215) (-0.88%) | $68,018,065.38 |
| 101 | 07/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,723,732 (-11,760) (-0.43%) | $67,902,638.76 |
| 102 | 07/28/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,666,828 (-11,514) (-0.43%) | $66,510,690.32 |
| 103 | 07/28/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,419,748 (-87,877) (-0.84%) | $66,477,992.24 |
| 104 | 07/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 344,302 (-1,177) (-0.34%) | $64,064,273.14 |
| 105 | 07/28/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 353,256 (-3,129) (-0.88%) | $63,409,452.00 |
| 106 | 07/28/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,405 (-40) (-0.23%) | $63,117,317.95 |
| 107 | 07/28/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,252,636 (38,682) (3.19%) | $62,531,589.12 |
| 108 | 07/28/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 767,879 (-3,315) (-0.43%) | $62,221,235.37 |
| 109 | 07/28/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 119,757 (-22,924) (-16.07%) | $62,143,104.87 |
| 110 | 07/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,156,474 (-10,234) (-0.88%) | $62,125,783.28 |
| 111 | 07/28/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,058,522 (276,495) (35.36%) | $58,716,215.34 |
| 112 | 07/28/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 412,164 (-3,647) (-0.88%) | $57,929,650.20 |
| 113 | 07/28/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,449,550 (-18,375) (-0.41%) | $57,799,654.50 |
| 114 | 07/28/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 282,412 (-1,221) (-0.43%) | $54,858,531.00 |
| 115 | 07/28/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,634,918 (-67,983) (-0.88%) | $54,360,616.16 |
| 116 | 07/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,219,471 (-9,582) (-0.43%) | $51,314,169.52 |
| 117 | 07/28/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 236,963 (-1,023) (-0.43%) | $49,738,533.70 |
| 118 | 07/28/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 497,285 (12,957) (2.68%) | $47,898,491.20 |
| 119 | 07/28/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 241,904 (-780) (-0.32%) | $46,464,920.32 |
| 120 | 07/28/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 195,652 (-82,573) (-29.68%) | $45,129,090.32 |
| 121 | 07/28/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 1,802,391 (-1,266,639) (-41.27%) | $44,915,362.84 |
| 122 | 07/28/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 4,432,499 (-15,155) (-0.34%) | $44,457,964.97 |
| 123 | 07/28/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 217,991 (-750) (-0.34%) | $44,317,570.30 |
| 124 | 07/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 100,374 (-381) (-0.38%) | $44,316,124.74 |
| 125 | 07/28/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 152,778 (-555) (-0.36%) | $42,955,062.48 |
| 126 | 07/28/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 319,953 (-1,107) (-0.34%) | $42,460,962.63 |
| 127 | 07/28/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,335,022 (-181,783) (-11.98%) | $41,585,935.30 |
| 128 | 07/28/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $40,393,325.88 |
| 129 | 07/28/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,018,059 (-17,290) (-0.34%) | $40,331,301.07 |
| 130 | 07/28/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 3,793,611 (169,204) (4.67%) | $39,946,723.83 |
| 131 | 07/28/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 109,002 (-393) (-0.36%) | $39,224,369.70 |
| 132 | 07/28/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,797 (-174) (-0.44%) | $38,805,258.76 |
| 133 | 07/28/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,895,701 (265,737) (5.74%) | $38,627,080.89 |
| 134 | 07/28/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 466,344 (-917,929) (-66.31%) | $37,088,338.32 |
| 135 | 07/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 704,214 (-84,341) (-10.7%) | $36,774,055.08 |
| 136 | 07/28/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,416,000 (-30,000) (-0.36%) | $35,620,935.27 |
| 137 | 07/28/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,576,000 (-9,000) (-0.35%) | $35,570,705.92 |
| 138 | 07/28/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $34,306,881.28 |
| 139 | 07/28/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,361,737 (-11,520) (-0.34%) | $33,348,431.04 |
| 140 | 07/28/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,061,818 (-3,633) (-0.34%) | $32,926,976.18 |
| 141 | 07/28/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,756,539 (-9,429) (-0.34%) | $32,913,075.66 | |
| 142 | 07/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,644,856 (-22,722) (-0.34%) | $32,692,691.52 |
| 143 | 07/28/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,285,148 (-12,471) (-0.38%) | $32,457,262.24 |
| 144 | 07/28/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 487,397 (-1,666) (-0.34%) | $32,285,177.28 |
| 145 | 07/28/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,582,600 (-2,117,300) (-37.15%) | $30,649,029.22 |
| 146 | 07/28/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,802,032 (-24,801) (-0.88%) | $28,356,563.84 |
| 147 | 07/28/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 2,638,637 (60,403) (2.34%) | $26,914,097.40 |
| 148 | 07/28/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,769,950.56 |
| 149 | 07/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 226,275 (-780) (-0.34%) | $25,614,330.00 |
| 150 | 07/28/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,353,047 (-14,889) (-0.34%) | $25,421,794.48 |
| 151 | 07/28/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,493,432 (-5,110) (-0.34%) | $23,835,174.72 |
| 152 | 07/28/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,658,542.99 |
| 153 | 07/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,015,772 (-6,895) (-0.34%) | $19,673,934.72 |
| 154 | 07/28/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 223,048 (-70,663) (-24.06%) | $18,872,091.28 |
| 155 | 07/28/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 254,928 (-880) (-0.34%) | $17,788,875.84 |
| 156 | 07/28/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $17,273,626.90 |
| 157 | 07/28/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,888,223 (-3,133,785) (-39.06%) | $16,827,902.09 |
| 158 | 07/28/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,460,427.12 |
| 159 | 07/28/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 235,639 (-815) (-0.34%) | $15,874,999.43 |
| 160 | 07/28/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $15,085,827.12 |
| 161 | 07/28/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,849,703.75 |
| 162 | 07/28/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 743,458 (-3,213) (-0.43%) | $11,813,547.62 |
| 163 | 07/28/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 317,294 (-1,085) (-0.34%) | $11,708,148.60 |
| 164 | 07/28/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,244,211.66 |
| 165 | 07/28/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,179,288 (-10,871) (-0.34%) | $8,965,592.16 |
| 166 | 07/28/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,162,353.12 |
| 167 | 07/28/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,725,641.44 |
| 168 | 07/28/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 206,702 (-1,021,412) (-83.17%) | $6,089,440.92 |
| 169 | 07/28/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,083,825.70 |
| 170 | 07/28/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 407,496 (-1,525) (-0.37%) | $3,096,969.60 |
| 171 | 07/28/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 602,148 (-2,065) (-0.34%) | $1,950,959.52 |
| 172 | 07/28/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 75,933 (-638) (-0.83%) | $1,842,134.58 |
| 173 | 07/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $25,742.64 |
| 174 | 07/28/2021 | RAVEN INDUSTRIES INC | RAVN | ARKX | 754212108 | 362 (0) (0%) | $21,144.42 |
| 175 | 07/28/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.26 |
ARKK 07/27/2021
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 | 07/27/2021 | TESLA INC | TSLA | 88160R101 | 10.28% | 3,588,226 (3,800) (0.11%) | $2,359,689,182.12 |
| 2 | 07/27/2021 | ROKU INC | ROKU | 77543R102 | 6.63% | 3,174,613 (3,364) (0.11%) | $1,522,226,933.50 |
| 3 | 07/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.59% | 8,562,385 (9,072) (0.11%) | $1,282,217,153.75 |
| 4 | 07/27/2021 | SQUARE INC – A | SQ | 852234103 | 5.27% | 4,612,656 (4,888) (0.11%) | $1,208,469,745.44 |
| 5 | 07/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.93% | 715,303 (756) (0.11%) | $1,131,809,630.84 |
| 6 | 07/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.75% | 2,918,488 (3,092) (0.11%) | $1,089,004,612.32 |
| 7 | 07/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.59% | 4,291,586 (4,548) (0.11%) | $1,053,369,783.70 |
| 8 | 07/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 2,297,760 (2,436) (0.11%) | $915,082,920.00 |
| 9 | 07/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.86% | 8,578,408 (149,611) (1.77%) | $886,321,114.56 |
| 10 | 07/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.47% | 3,305,161 (3,504) (0.11%) | $795,188,684.99 |
| 11 | 07/27/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.01% | 6,340,625 (6,720) (0.11%) | $689,669,781.25 |
| 12 | 07/27/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.96% | 5,985,544 (6,340) (0.11%) | $678,880,400.48 |
| 13 | 07/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.66% | 1,999,581 (2,120) (0.11%) | $611,411,882.37 |
| 14 | 07/27/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.55% | 4,908,894 (5,200) (0.11%) | $585,238,342.68 |
| 15 | 07/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.45% | 4,200,980 (-14,534) (-0.34%) | $562,931,320.00 |
| 16 | 07/27/2021 | TWITTER INC | TWTR | 90184L102 | 2.25% | 7,516,707 (7,964) (0.11%) | $516,322,603.83 |
| 17 | 07/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.23% | 8,192,494 (41,104) (0.5%) | $511,129,700.66 |
| 18 | 07/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.15% | 22,337,699 (23,668) (0.11%) | $494,333,278.87 |
| 19 | 07/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.06% | 9,625,875 (10,200) (0.11%) | $473,785,567.50 |
| 20 | 07/27/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.03% | 2,597,470 (-30,649) (-1.17%) | $466,427,687.90 |
| 21 | 07/27/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.78% | 4,575,711 (4,848) (0.11%) | $409,343,106.06 |
| 22 | 07/27/2021 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 1,371,325 (1,452) (0.11%) | $397,300,279.00 |
| 23 | 07/27/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.58% | 4,380,499 (90,057) (2.1%) | $363,625,221.99 |
| 24 | 07/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 8,374,595 (8,872) (0.11%) | $344,112,108.55 |
| 25 | 07/27/2021 | INVITAE CORP | NVTA | 46185L103 | 1.45% | 12,049,604 (-41,678) (-0.34%) | $332,689,566.44 |
| 26 | 07/27/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.11% | 3,762,058 (3,988) (0.11%) | $255,782,323.42 |
| 27 | 07/27/2021 | TERADYNE INC | TER | 880770102 | 1.06% | 1,916,501 (2,032) (0.11%) | $244,219,722.43 |
| 28 | 07/27/2021 | 2U INC | TWOU | 90214J101 | 1.04% | 5,241,185 (-18,135) (-0.34%) | $238,002,210.85 |
| 29 | 07/27/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.00% | 15,314,516 (16,228) (0.11%) | $229,105,159.36 |
| 30 | 07/27/2021 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 5,570,751 (5,904) (0.11%) | $230,350,553.85 |
| 31 | 07/27/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.99% | 1,972,055 (-62,900) (-3.09%) | $226,786,325.00 |
| 32 | 07/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.99% | 7,454,736 (262,927) (3.66%) | $226,400,332.32 |
| 33 | 07/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.92% | 9,454,089 (-32,708) (-0.34%) | $210,542,562.03 |
| 34 | 07/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 4,565,071 (4,836) (0.11%) | $188,035,274.49 |
| 35 | 07/27/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.75% | 4,330,414 (-14,976) (-0.34%) | $172,566,997.90 |
| 36 | 07/27/2021 | PROTO LABS INC | PRLB | 743713109 | 0.74% | 2,022,987 (-6,994) (-0.34%) | $170,133,206.70 |
| 37 | 07/27/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,495,663 (3,704) (0.11%) | $162,303,633.09 |
| 38 | 07/27/2021 | TRIMBLE INC | TRMB | 896239100 | 0.61% | 1,695,074 (1,796) (0.11%) | $141,081,009.02 |
| 39 | 07/27/2021 | VERACYTE INC | VCYT | 92337F107 | 0.54% | 3,307,761 (3,504) (0.11%) | $123,941,804.67 |
| 40 | 07/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,890,961 (2,004) (0.11%) | $115,424,259.44 |
| 41 | 07/27/2021 | STRATASYS LTD | SSYS | M85548101 | 0.36% | 4,212,783 (-14,573) (-0.34%) | $83,707,998.21 |
| 42 | 07/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.32% | 3,752,602 (-12,987) (-0.34%) | $73,250,791.04 |
| 43 | 07/27/2021 | CERUS CORP | CERS | 157085101 | 0.26% | 12,402,959 (-42,900) (-0.34%) | $59,906,291.97 |
| 44 | 07/27/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,525,289 (-22,581) (-0.34%) | $42,088,114.05 |
| 45 | 07/27/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.18% | 5,229,829 (-18,096) (-0.34%) | $40,165,086.72 |
| 46 | 07/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 31,999,341.83 (-43,176,227.8) (-57.43%) | $31,999,341.83 | |
| 47 | 07/27/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.00% | 85 (4) (4.94%) | $1,670.25 |
| 48 | 07/27/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.00% | 43,238 (-99,848) (-69.78%) | $1,056,736.72 |
Combined Holdings 07/27/2021
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 | 07/27/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,976,079 (-3,022) (-0.06%) | $3,272,369,071.98 |
| 2 | 07/27/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,648,041 (243,205) (1.69%) | $2,193,544,139.75 |
| 3 | 07/27/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,350,572 (-3,458) (-0.05%) | $1,925,776,358.28 |
| 4 | 07/27/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,633,703 (-86) (0%) | $1,742,360,588.50 |
| 5 | 07/27/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,059,911 (-678) (-0.06%) | $1,677,075,977.08 |
| 6 | 07/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,022,714 (109,803) (1.86%) | $1,478,275,151.30 |
| 7 | 07/27/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,275,972 (-2,178) (-0.07%) | $1,304,655,849.00 |
| 8 | 07/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,493,150 (-1,228) (-0.04%) | $1,303,433,991.00 |
| 9 | 07/27/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,703,598 (134,629) (1.16%) | $1,209,215,745.36 |
| 10 | 07/27/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,903,925 (2,526) (0.03%) | $1,123,303,173.50 |
| 11 | 07/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,174,645 (-3,036) (-0.07%) | $1,004,377,840.55 |
| 12 | 07/27/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,055,663 (159,277) (1.79%) | $984,984,464.51 |
| 13 | 07/27/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 15,274,395 (119,413) (0.79%) | $952,969,504.05 |
| 14 | 07/27/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,097,100 (-26,476) (-0.22%) | $830,949,799.00 |
| 15 | 07/27/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,699,072 (3,458) (0.05%) | $798,663,363.84 |
| 16 | 07/27/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,546,054 (620) (0.02%) | $778,506,931.58 |
| 17 | 07/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,717,624 (-16,751) (-0.29%) | $766,161,616.00 |
| 18 | 07/27/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,533,221 (86,013) (1.02%) | $708,342,675.21 |
| 19 | 07/27/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,384,066 (-1,692) (-0.07%) | $690,711,601.52 |
| 20 | 07/27/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,751,049 (125,870) (0.92%) | $676,826,631.78 |
| 21 | 07/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 21,442,874 (359,240) (1.7%) | $651,220,083.38 |
| 22 | 07/27/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,455,778 (-31,485) (-0.9%) | $620,554,055.46 |
| 23 | 07/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,966,826 (-11,138) (-0.04%) | $596,775,859.38 |
| 24 | 07/27/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,298,937 (3,170) (0.05%) | $563,502,904.02 |
| 25 | 07/27/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,466,389 (-66,545) (-1.47%) | $513,634,735.00 |
| 26 | 07/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,336,105 (8,872) (0.07%) | $506,890,554.45 |
| 27 | 07/27/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,715,462 (-48,494) (-0.29%) | $461,513,905.82 |
| 28 | 07/27/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 691,403 (-674) (-0.1%) | $399,478,825.34 |
| 29 | 07/27/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,716,253 (1,796) (0.04%) | $392,533,737.19 |
| 30 | 07/27/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,830,092 (-1,782) (-0.1%) | $364,060,201.56 |
| 31 | 07/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 15,789,116 (-41,963) (-0.27%) | $351,623,613.32 |
| 32 | 07/27/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,834,926 (-40,316) (-0.18%) | $341,610,492.96 |
| 33 | 07/27/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 9,020,306 (173,805) (1.96%) | $337,539,850.52 |
| 34 | 07/27/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,417,535 (-27,741) (-0.37%) | $336,830,264.35 |
| 35 | 07/27/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,589,570 (2,032) (0.08%) | $329,988,905.10 |
| 36 | 07/27/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,715,209 (570) (0.01%) | $311,787,153.87 |
| 37 | 07/27/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,744,243 (-10,415) (-0.28%) | $308,862,605.07 |
| 38 | 07/27/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,974,136 (-67,476) (-0.75%) | $303,236,055.44 |
| 39 | 07/27/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 4,371,072 (-978,472) (-18.29%) | $288,840,437.76 |
| 40 | 07/27/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,915,804 (-4,212) (-0.06%) | $285,968,495.40 |
| 41 | 07/27/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 822,564 (-800) (-0.1%) | $270,113,566.32 |
| 42 | 07/27/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,448,091 (76,480) (1.42%) | $262,597,986.20 |
| 43 | 07/27/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 3,813,934 (-81,177) (-2.08%) | $259,309,372.66 |
| 44 | 07/27/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 845,142 (-1,584) (-0.19%) | $259,289,565.60 |
| 45 | 07/27/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,027,484 (-14,630) (-0.1%) | $253,062,830.56 |
| 46 | 07/27/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,393,893 (-6,902) (-0.11%) | $239,579,170.71 |
| 47 | 07/27/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,074,522 (-2,994) (-0.1%) | $237,691,295.82 |
| 48 | 07/27/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 2,598,867 (-62,654) (-2.35%) | $236,392,942.32 |
| 49 | 07/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,408 (0) (0%) | $234,026,738.40 |
| 50 | 07/27/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 145,762 (-462) (-0.32%) | $231,136,261.02 |
| 51 | 07/27/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,591,735 (-16,818) (-0.3%) | $222,830,639.75 |
| 52 | 07/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,345,197 (35,278) (0.66%) | $220,168,664.43 |
| 53 | 07/27/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,669,560 (-153,411) (-3.18%) | $218,348,625.60 |
| 54 | 07/27/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,635,346 (-12,294) (-0.75%) | $200,624,247.28 |
| 55 | 07/27/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 67,221 (0) (0%) | $187,740,858.69 |
| 56 | 07/27/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,216,677 (-6,994) (-0.31%) | $186,422,535.70 |
| 57 | 07/27/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,534,027 (-2,468) (-0.1%) | $172,922,002.48 |
| 58 | 07/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,818,188 (1,102) (0.04%) | $172,022,195.52 |
| 59 | 07/27/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,111,690 (-15,876) (-0.75%) | $171,997,150.50 |
| 60 | 07/27/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,236,975 (-4,126) (-0.1%) | $156,005,419.50 |
| 61 | 07/27/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,263,553 (-2,204) (-0.1%) | $149,892,479.66 |
| 62 | 07/27/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,879,504 (-6,960) (-0.37%) | $143,443,745.28 |
| 63 | 07/27/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 51,653 (0) (0%) | $140,038,621.23 |
| 64 | 07/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 5,003,237 (94,926) (1.93%) | $135,537,690.33 |
| 65 | 07/27/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,477,263 (-6,306) (-0.1%) | $132,006,619.94 |
| 66 | 07/27/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,622,320 (0) (0%) | $124,091,256.80 |
| 67 | 07/27/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,384,273 (-121,907) (-8.09%) | $122,798,857.83 |
| 68 | 07/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKW ARKX | 88032Q109 | 1,930,944 (-634,546) (-24.73%) | $116,204,209.92 |
| 69 | 07/27/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 287,932 (4,044) (1.42%) | $105,973,372.60 |
| 70 | 07/27/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,317,878 (-14,573) (-0.27%) | $105,666,235.86 |
| 71 | 07/27/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 283,555 (0) (0%) | $105,612,895.30 |
| 72 | 07/27/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,283,756 (-12,987) (-0.25%) | $103,138,917.12 |
| 73 | 07/27/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,691,516 (-6,855) (-0.15%) | $98,193,429.88 |
| 74 | 07/27/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 603,461 (-57,815) (-8.74%) | $97,983,962.57 |
| 75 | 07/27/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,436,699 (-1,398) (-0.1%) | $97,250,155.31 |
| 76 | 07/27/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 97,068,147.6 (-36,378,569.76) (-27.26%) | $97,068,147.60 | |
| 77 | 07/27/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,195,126 (0) (0%) | $95,784,642.11 |
| 78 | 07/27/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,981,377 (-56,388) (-0.37%) | $95,131,743.95 |
| 79 | 07/27/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,678,683 (-24,216) (-0.42%) | $93,130,401.20 |
| 80 | 07/27/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,069,030 (0) (0%) | $92,941,138.33 |
| 81 | 07/27/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,775,786 (-2,702) (-0.1%) | $92,183,853.06 |
| 82 | 07/27/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,776,414 (1,477) (0.05%) | $90,233,455.00 |
| 83 | 07/27/2021 | OKTA INC | OKTA | ARKW | 679295105 | 354,355 (-2,664) (-0.75%) | $89,651,815.00 |
| 84 | 07/27/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,825,574 (233,859) (14.69%) | $87,700,574.96 |
| 85 | 07/27/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,078,926 (-51,192) (-0.28%) | $87,321,212.58 |
| 86 | 07/27/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,117,417 (173,297) (18.36%) | $86,745,081.71 |
| 87 | 07/27/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 241,223 (0) (0%) | $85,745,127.58 |
| 88 | 07/27/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,739,230 (-4,002) (-0.15%) | $85,299,622.20 |
| 89 | 07/27/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,694,996 (-7,492) (-0.1%) | $84,491,056.08 |
| 90 | 07/27/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 5,955,777 (583,466) (10.86%) | $84,393,360.09 |
| 91 | 07/27/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,644,738 (-2,574) (-0.1%) | $83,996,878.88 |
| 92 | 07/27/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,159,721 (-3,076) (-0.1%) | $83,953,786.97 |
| 93 | 07/27/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 691,981 (0) (0%) | $83,335,271.83 |
| 94 | 07/27/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,685,858 (28,995) (0.51%) | $82,786,092.48 |
| 95 | 07/27/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 4,083,246 (-790,911) (-16.23%) | $80,235,783.90 |
| 96 | 07/27/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,602,663 (0) (0%) | $78,156,126.91 |
| 97 | 07/27/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 686,761 (0) (0%) | $77,068,319.42 |
| 98 | 07/27/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,197,965 (500,858) (8.79%) | $76,234,969.50 |
| 99 | 07/27/2021 | INTUIT INC | INTU | ARKF | 461202103 | 142,306 (0) (0%) | $75,323,988.86 |
| 100 | 07/27/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 824,704 (0) (0%) | $74,206,865.92 |
| 101 | 07/27/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 142,681 (-846) (-0.59%) | $73,693,309.69 |
| 102 | 07/27/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 342,267 (-2,574) (-0.75%) | $70,524,115.35 |
| 103 | 07/27/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 594,269 (-4,470) (-0.75%) | $69,369,020.37 |
| 104 | 07/27/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,735,492 (0) (0%) | $68,797,623.80 |
| 105 | 07/27/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,507,625 (-28,401) (-0.27%) | $67,774,181.25 |
| 106 | 07/27/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,678,342 (0) (0%) | $66,476,448.44 |
| 107 | 07/27/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 278,225 (0) (0%) | $66,387,267.25 |
| 108 | 07/27/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 345,479 (-107,767) (-23.78%) | $66,249,053.04 |
| 109 | 07/27/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,445 (0) (0%) | $64,543,359.90 |
| 110 | 07/27/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,213,954 (18,112) (1.51%) | $63,756,864.08 |
| 111 | 07/27/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 356,385 (101,021) (39.56%) | $63,700,254.90 |
| 112 | 07/27/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,708 (-8,772) (-0.75%) | $63,340,577.32 |
| 113 | 07/27/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 771,194 (85,855) (12.53%) | $63,029,685.62 |
| 114 | 07/27/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,229,053 (0) (0%) | $59,404,262.45 |
| 115 | 07/27/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,702,901 (-21,711) (-0.28%) | $59,158,279.68 |
| 116 | 07/27/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 415,811 (-3,126) (-0.75%) | $58,887,153.82 |
| 117 | 07/27/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,467,925 (-4,350) (-0.1%) | $58,842,572.25 |
| 118 | 07/27/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 283,633 (0) (0%) | $56,204,715.28 |
| 119 | 07/27/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,699,900 (0) (0%) | $51,359,031.08 |
| 120 | 07/27/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 4,447,654 (-4,330) (-0.1%) | $50,792,208.68 |
| 121 | 07/27/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 237,986 (0) (0%) | $50,222,185.58 |
| 122 | 07/27/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,516,805 (-1,476) (-0.1%) | $49,007,969.55 |
| 123 | 07/27/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 242,684 (0) (0%) | $46,823,450.96 |
| 124 | 07/27/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 484,328 (0) (0%) | $46,108,025.60 |
| 125 | 07/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 100,755 (0) (0%) | $44,834,967.45 |
| 126 | 07/27/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 218,741 (0) (0%) | $44,798,156.80 |
| 127 | 07/27/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 782,027 (208,229) (36.29%) | $44,458,234.95 |
| 128 | 07/27/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 788,555 (-13,761) (-1.72%) | $43,867,314.65 |
| 129 | 07/27/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 153,333 (0) (0%) | $43,529,705.37 |
| 130 | 07/27/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 321,060 (0) (0%) | $40,755,356.40 |
| 131 | 07/27/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $40,711,124.70 |
| 132 | 07/27/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,035,349 (0) (0%) | $40,637,016.26 |
| 133 | 07/27/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,446,000 (0) (0%) | $40,602,637.60 |
| 134 | 07/27/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 109,395 (0) (0%) | $39,737,733.75 |
| 135 | 07/27/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,971 (0) (0%) | $38,615,983.10 |
| 136 | 07/27/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 3,624,407 (44,552) (1.24%) | $38,382,470.13 |
| 137 | 07/27/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,228,114 (-31,038) (-2.46%) | $38,071,534.00 |
| 138 | 07/27/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,629,964 (116,400) (2.58%) | $37,965,704.80 |
| 139 | 07/27/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,065,451 (-1,038) (-0.1%) | $36,811,332.05 |
| 140 | 07/27/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,585,000 (0) (0%) | $36,625,809.67 |
| 141 | 07/27/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,994,016.00 |
| 142 | 07/27/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,373,257 (0) (0%) | $33,462,709.44 |
| 143 | 07/27/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,765,968 (-2,692) (-0.1%) | $32,997,998.24 | |
| 144 | 07/27/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,297,619 (0) (0%) | $32,580,475.72 |
| 145 | 07/27/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 489,063 (-476) (-0.1%) | $32,561,814.54 |
| 146 | 07/27/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,667,578 (-6,492) (-0.1%) | $32,204,401.74 |
| 147 | 07/27/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 8,022,008 (0) (0%) | $31,037,101.31 |
| 148 | 07/27/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,826,833 (-21,258) (-0.75%) | $29,003,306.58 |
| 149 | 07/27/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,802,569.19 |
| 150 | 07/27/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 293,711 (0) (0%) | $25,526,423.01 |
| 151 | 07/27/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,367,936 (-4,252) (-0.1%) | $25,508,746.24 |
| 152 | 07/27/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ | 57064N102 | 2,578,234 (0) (0%) | $25,369,822.56 |
| 153 | 07/27/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,498,542 (-1,458) (-0.1%) | $25,100,578.50 |
| 154 | 07/27/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 227,055 (0) (0%) | $24,748,995.00 |
| 155 | 07/27/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,374,957.29 |
| 156 | 07/27/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,022,667 (-1,970) (-0.1%) | $19,933,383.29 |
| 157 | 07/27/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 255,808 (0) (0%) | $18,001,208.96 |
| 158 | 07/27/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $17,025,119.98 |
| 159 | 07/27/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,725,547.60 |
| 160 | 07/27/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 236,454 (0) (0%) | $16,088,330.16 |
| 161 | 07/27/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $15,113,520.24 |
| 162 | 07/27/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 746,671 (0) (0%) | $12,200,604.14 |
| 163 | 07/27/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,885,431.50 |
| 164 | 07/27/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 318,379 (-310) (-0.1%) | $11,770,471.63 |
| 165 | 07/27/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,190,159 (-4,662) (-0.15%) | $9,219,559.51 |
| 166 | 07/27/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,205,033.88 |
| 167 | 07/27/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,127,841.00 |
| 168 | 07/27/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,780,936.44 |
| 169 | 07/27/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,079,346.70 |
| 170 | 07/27/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 409,021 (-254) (-0.06%) | $3,165,822.54 |
| 171 | 07/27/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 604,213 (-4,491) (-0.74%) | $2,005,987.16 |
| 172 | 07/27/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 76,571 (-1,385,278) (-94.76%) | $1,871,395.24 |
| 173 | 07/27/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $26,342.40 |
| 174 | 07/27/2021 | RAVEN INDUSTRIES INC | RAVN | ARKX | 754212108 | 362 (-1,882) (-83.87%) | $21,140.80 |
| 175 | 07/27/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.25 |
Companies 07/27/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/27/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,976,079 (-3,022) (-0.06%) | $3,272,369,071.98 |
| 2 | 07/27/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,648,041 (243,205) (1.69%) | $2,193,544,139.75 |
| 3 | 07/27/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,350,572 (-3,458) (-0.05%) | $1,925,776,358.28 |
| 4 | 07/27/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,633,703 (-86) (0%) | $1,742,360,588.50 |
| 5 | 07/27/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,059,911 (-678) (-0.06%) | $1,677,075,977.08 |
| 6 | 07/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,022,714 (109,803) (1.86%) | $1,478,275,151.30 |
| 7 | 07/27/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,275,972 (-2,178) (-0.07%) | $1,304,655,849.00 |
| 8 | 07/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,493,150 (-1,228) (-0.04%) | $1,303,433,991.00 |
| 9 | 07/27/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,703,598 (134,629) (1.16%) | $1,209,215,745.36 |
| 10 | 07/27/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,903,925 (2,526) (0.03%) | $1,123,303,173.50 |
| 11 | 07/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,174,645 (-3,036) (-0.07%) | $1,004,377,840.55 |
| 12 | 07/27/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,055,663 (159,277) (1.79%) | $984,984,464.51 |
| 13 | 07/27/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 15,274,395 (119,413) (0.79%) | $952,969,504.05 |
| 14 | 07/27/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,097,100 (-26,476) (-0.22%) | $830,949,799.00 |
| 15 | 07/27/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,699,072 (3,458) (0.05%) | $798,663,363.84 |
| 16 | 07/27/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,546,054 (620) (0.02%) | $778,506,931.58 |
| 17 | 07/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,717,624 (-16,751) (-0.29%) | $766,161,616.00 |
| 18 | 07/27/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,533,221 (86,013) (1.02%) | $708,342,675.21 |
| 19 | 07/27/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,384,066 (-1,692) (-0.07%) | $690,711,601.52 |
| 20 | 07/27/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,751,049 (125,870) (0.92%) | $676,826,631.78 |
| 21 | 07/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 21,442,874 (359,240) (1.7%) | $651,220,083.38 |
| 22 | 07/27/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,455,778 (-31,485) (-0.9%) | $620,554,055.46 |
| 23 | 07/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,966,826 (-11,138) (-0.04%) | $596,775,859.38 |
| 24 | 07/27/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,298,937 (3,170) (0.05%) | $563,502,904.02 |
| 25 | 07/27/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,466,389 (-66,545) (-1.47%) | $513,634,735.00 |
| 26 | 07/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,336,105 (8,872) (0.07%) | $506,890,554.45 |
| 27 | 07/27/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,715,462 (-48,494) (-0.29%) | $461,513,905.82 |
| 28 | 07/27/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 691,403 (-674) (-0.1%) | $399,478,825.34 |
| 29 | 07/27/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,716,253 (1,796) (0.04%) | $392,533,737.19 |
| 30 | 07/27/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,830,092 (-1,782) (-0.1%) | $364,060,201.56 |
| 31 | 07/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 15,789,116 (-41,963) (-0.27%) | $351,623,613.32 |
| 32 | 07/27/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,834,926 (-40,316) (-0.18%) | $341,610,492.96 |
| 33 | 07/27/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 9,020,306 (173,805) (1.96%) | $337,539,850.52 |
| 34 | 07/27/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,417,535 (-27,741) (-0.37%) | $336,830,264.35 |
| 35 | 07/27/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,589,570 (2,032) (0.08%) | $329,988,905.10 |
| 36 | 07/27/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,715,209 (570) (0.01%) | $311,787,153.87 |
| 37 | 07/27/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,744,243 (-10,415) (-0.28%) | $308,862,605.07 |
| 38 | 07/27/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,974,136 (-67,476) (-0.75%) | $303,236,055.44 |
| 39 | 07/27/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 4,371,072 (-978,472) (-18.29%) | $288,840,437.76 |
| 40 | 07/27/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,915,804 (-4,212) (-0.06%) | $285,968,495.40 |
| 41 | 07/27/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 822,564 (-800) (-0.1%) | $270,113,566.32 |
| 42 | 07/27/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,448,091 (76,480) (1.42%) | $262,597,986.20 |
| 43 | 07/27/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 3,813,934 (-81,177) (-2.08%) | $259,309,372.66 |
| 44 | 07/27/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 845,142 (-1,584) (-0.19%) | $259,289,565.60 |
| 45 | 07/27/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,027,484 (-14,630) (-0.1%) | $253,062,830.56 |
| 46 | 07/27/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,393,893 (-6,902) (-0.11%) | $239,579,170.71 |
| 47 | 07/27/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,074,522 (-2,994) (-0.1%) | $237,691,295.82 |
| 48 | 07/27/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 2,598,867 (-62,654) (-2.35%) | $236,392,942.32 |
| 49 | 07/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,408 (0) (0%) | $234,026,738.40 |
| 50 | 07/27/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 145,762 (-462) (-0.32%) | $231,136,261.02 |
| 51 | 07/27/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,591,735 (-16,818) (-0.3%) | $222,830,639.75 |
| 52 | 07/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,345,197 (35,278) (0.66%) | $220,168,664.43 |
| 53 | 07/27/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,669,560 (-153,411) (-3.18%) | $218,348,625.60 |
| 54 | 07/27/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,635,346 (-12,294) (-0.75%) | $200,624,247.28 |
| 55 | 07/27/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 67,221 (0) (0%) | $187,740,858.69 |
| 56 | 07/27/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,216,677 (-6,994) (-0.31%) | $186,422,535.70 |
| 57 | 07/27/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,534,027 (-2,468) (-0.1%) | $172,922,002.48 |
| 58 | 07/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,818,188 (1,102) (0.04%) | $172,022,195.52 |
| 59 | 07/27/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,111,690 (-15,876) (-0.75%) | $171,997,150.50 |
| 60 | 07/27/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,236,975 (-4,126) (-0.1%) | $156,005,419.50 |
| 61 | 07/27/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,263,553 (-2,204) (-0.1%) | $149,892,479.66 |
| 62 | 07/27/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,879,504 (-6,960) (-0.37%) | $143,443,745.28 |
| 63 | 07/27/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 51,653 (0) (0%) | $140,038,621.23 |
| 64 | 07/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 5,003,237 (94,926) (1.93%) | $135,537,690.33 |
| 65 | 07/27/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,477,263 (-6,306) (-0.1%) | $132,006,619.94 |
| 66 | 07/27/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,622,320 (0) (0%) | $124,091,256.80 |
| 67 | 07/27/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,384,273 (-121,907) (-8.09%) | $122,798,857.83 |
| 68 | 07/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKW ARKX | 88032Q109 | 1,930,944 (-634,546) (-24.73%) | $116,204,209.92 |
| 69 | 07/27/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 287,932 (4,044) (1.42%) | $105,973,372.60 |
| 70 | 07/27/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,317,878 (-14,573) (-0.27%) | $105,666,235.86 |
| 71 | 07/27/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 283,555 (0) (0%) | $105,612,895.30 |
| 72 | 07/27/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,283,756 (-12,987) (-0.25%) | $103,138,917.12 |
| 73 | 07/27/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,691,516 (-6,855) (-0.15%) | $98,193,429.88 |
| 74 | 07/27/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 603,461 (-57,815) (-8.74%) | $97,983,962.57 |
| 75 | 07/27/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,436,699 (-1,398) (-0.1%) | $97,250,155.31 |
| 76 | 07/27/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 97,068,147.6 (-36,378,569.76) (-27.26%) | $97,068,147.60 | |
| 77 | 07/27/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,195,126 (0) (0%) | $95,784,642.11 |
| 78 | 07/27/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,981,377 (-56,388) (-0.37%) | $95,131,743.95 |
| 79 | 07/27/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,678,683 (-24,216) (-0.42%) | $93,130,401.20 |
| 80 | 07/27/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,069,030 (0) (0%) | $92,941,138.33 |
| 81 | 07/27/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,775,786 (-2,702) (-0.1%) | $92,183,853.06 |
| 82 | 07/27/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,776,414 (1,477) (0.05%) | $90,233,455.00 |
| 83 | 07/27/2021 | OKTA INC | OKTA | ARKW | 679295105 | 354,355 (-2,664) (-0.75%) | $89,651,815.00 |
| 84 | 07/27/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,825,574 (233,859) (14.69%) | $87,700,574.96 |
| 85 | 07/27/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,078,926 (-51,192) (-0.28%) | $87,321,212.58 |
| 86 | 07/27/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,117,417 (173,297) (18.36%) | $86,745,081.71 |
| 87 | 07/27/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 241,223 (0) (0%) | $85,745,127.58 |
| 88 | 07/27/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,739,230 (-4,002) (-0.15%) | $85,299,622.20 |
| 89 | 07/27/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,694,996 (-7,492) (-0.1%) | $84,491,056.08 |
| 90 | 07/27/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 5,955,777 (583,466) (10.86%) | $84,393,360.09 |
| 91 | 07/27/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,644,738 (-2,574) (-0.1%) | $83,996,878.88 |
| 92 | 07/27/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,159,721 (-3,076) (-0.1%) | $83,953,786.97 |
| 93 | 07/27/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 691,981 (0) (0%) | $83,335,271.83 |
| 94 | 07/27/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,685,858 (28,995) (0.51%) | $82,786,092.48 |
| 95 | 07/27/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 4,083,246 (-790,911) (-16.23%) | $80,235,783.90 |
| 96 | 07/27/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,602,663 (0) (0%) | $78,156,126.91 |
| 97 | 07/27/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 686,761 (0) (0%) | $77,068,319.42 |
| 98 | 07/27/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,197,965 (500,858) (8.79%) | $76,234,969.50 |
| 99 | 07/27/2021 | INTUIT INC | INTU | ARKF | 461202103 | 142,306 (0) (0%) | $75,323,988.86 |
| 100 | 07/27/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 824,704 (0) (0%) | $74,206,865.92 |
| 101 | 07/27/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 142,681 (-846) (-0.59%) | $73,693,309.69 |
| 102 | 07/27/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 342,267 (-2,574) (-0.75%) | $70,524,115.35 |
| 103 | 07/27/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 594,269 (-4,470) (-0.75%) | $69,369,020.37 |
| 104 | 07/27/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,735,492 (0) (0%) | $68,797,623.80 |
| 105 | 07/27/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,507,625 (-28,401) (-0.27%) | $67,774,181.25 |
| 106 | 07/27/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,678,342 (0) (0%) | $66,476,448.44 |
| 107 | 07/27/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 278,225 (0) (0%) | $66,387,267.25 |
| 108 | 07/27/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 345,479 (-107,767) (-23.78%) | $66,249,053.04 |
| 109 | 07/27/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,445 (0) (0%) | $64,543,359.90 |
| 110 | 07/27/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,213,954 (18,112) (1.51%) | $63,756,864.08 |
| 111 | 07/27/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 356,385 (101,021) (39.56%) | $63,700,254.90 |
| 112 | 07/27/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,708 (-8,772) (-0.75%) | $63,340,577.32 |
| 113 | 07/27/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 771,194 (85,855) (12.53%) | $63,029,685.62 |
| 114 | 07/27/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,229,053 (0) (0%) | $59,404,262.45 |
| 115 | 07/27/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,702,901 (-21,711) (-0.28%) | $59,158,279.68 |
| 116 | 07/27/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 415,811 (-3,126) (-0.75%) | $58,887,153.82 |
| 117 | 07/27/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,467,925 (-4,350) (-0.1%) | $58,842,572.25 |
| 118 | 07/27/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 283,633 (0) (0%) | $56,204,715.28 |
| 119 | 07/27/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,699,900 (0) (0%) | $51,359,031.08 |
| 120 | 07/27/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 4,447,654 (-4,330) (-0.1%) | $50,792,208.68 |
| 121 | 07/27/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 237,986 (0) (0%) | $50,222,185.58 |
| 122 | 07/27/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,516,805 (-1,476) (-0.1%) | $49,007,969.55 |
| 123 | 07/27/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 242,684 (0) (0%) | $46,823,450.96 |
| 124 | 07/27/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 484,328 (0) (0%) | $46,108,025.60 |
| 125 | 07/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 100,755 (0) (0%) | $44,834,967.45 |
| 126 | 07/27/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 218,741 (0) (0%) | $44,798,156.80 |
| 127 | 07/27/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 782,027 (208,229) (36.29%) | $44,458,234.95 |
| 128 | 07/27/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 788,555 (-13,761) (-1.72%) | $43,867,314.65 |
| 129 | 07/27/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 153,333 (0) (0%) | $43,529,705.37 |
| 130 | 07/27/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 321,060 (0) (0%) | $40,755,356.40 |
| 131 | 07/27/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $40,711,124.70 |
| 132 | 07/27/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,035,349 (0) (0%) | $40,637,016.26 |
| 133 | 07/27/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,446,000 (0) (0%) | $40,602,637.60 |
| 134 | 07/27/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 109,395 (0) (0%) | $39,737,733.75 |
| 135 | 07/27/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,971 (0) (0%) | $38,615,983.10 |
| 136 | 07/27/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 3,624,407 (44,552) (1.24%) | $38,382,470.13 |
| 137 | 07/27/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,228,114 (-31,038) (-2.46%) | $38,071,534.00 |
| 138 | 07/27/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,629,964 (116,400) (2.58%) | $37,965,704.80 |
| 139 | 07/27/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,065,451 (-1,038) (-0.1%) | $36,811,332.05 |
| 140 | 07/27/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,585,000 (0) (0%) | $36,625,809.67 |
| 141 | 07/27/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,994,016.00 |
| 142 | 07/27/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,373,257 (0) (0%) | $33,462,709.44 |
| 143 | 07/27/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,765,968 (-2,692) (-0.1%) | $32,997,998.24 | |
| 144 | 07/27/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,297,619 (0) (0%) | $32,580,475.72 |
| 145 | 07/27/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 489,063 (-476) (-0.1%) | $32,561,814.54 |
| 146 | 07/27/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,667,578 (-6,492) (-0.1%) | $32,204,401.74 |
| 147 | 07/27/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 8,022,008 (0) (0%) | $31,037,101.31 |
| 148 | 07/27/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,826,833 (-21,258) (-0.75%) | $29,003,306.58 |
| 149 | 07/27/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,802,569.19 |
| 150 | 07/27/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 293,711 (0) (0%) | $25,526,423.01 |
| 151 | 07/27/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,367,936 (-4,252) (-0.1%) | $25,508,746.24 |
| 152 | 07/27/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ | 57064N102 | 2,578,234 (0) (0%) | $25,369,822.56 |
| 153 | 07/27/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,498,542 (-1,458) (-0.1%) | $25,100,578.50 |
| 154 | 07/27/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 227,055 (0) (0%) | $24,748,995.00 |
| 155 | 07/27/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,374,957.29 |
| 156 | 07/27/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,022,667 (-1,970) (-0.1%) | $19,933,383.29 |
| 157 | 07/27/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 255,808 (0) (0%) | $18,001,208.96 |
| 158 | 07/27/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $17,025,119.98 |
| 159 | 07/27/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,725,547.60 |
| 160 | 07/27/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 236,454 (0) (0%) | $16,088,330.16 |
| 161 | 07/27/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $15,113,520.24 |
| 162 | 07/27/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 746,671 (0) (0%) | $12,200,604.14 |
| 163 | 07/27/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,885,431.50 |
| 164 | 07/27/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 318,379 (-310) (-0.1%) | $11,770,471.63 |
| 165 | 07/27/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,190,159 (-4,662) (-0.15%) | $9,219,559.51 |
| 166 | 07/27/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,205,033.88 |
| 167 | 07/27/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,127,841.00 |
| 168 | 07/27/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,780,936.44 |
| 169 | 07/27/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,079,346.70 |
| 170 | 07/27/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 409,021 (-254) (-0.06%) | $3,165,822.54 |
| 171 | 07/27/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 604,213 (-4,491) (-0.74%) | $2,005,987.16 |
| 172 | 07/27/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 76,571 (-1,385,278) (-94.76%) | $1,871,395.24 |
| 173 | 07/27/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $26,342.40 |
| 174 | 07/27/2021 | RAVEN INDUSTRIES INC | RAVN | ARKX | 754212108 | 362 (-1,882) (-83.87%) | $21,140.80 |
| 175 | 07/27/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.25 |
Top Holdings 07/27/2021
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 | 07/27/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,976,079 (-3,022) (-0.06%) | $3,272,369,071.98 |
| 2 | 07/27/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,648,041 (243,205) (1.69%) | $2,193,544,139.75 |
| 3 | 07/27/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,350,572 (-3,458) (-0.05%) | $1,925,776,358.28 |
| 4 | 07/27/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,633,703 (-86) (0%) | $1,742,360,588.50 |
| 5 | 07/27/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,059,911 (-678) (-0.06%) | $1,677,075,977.08 |
| 6 | 07/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,022,714 (109,803) (1.86%) | $1,478,275,151.30 |
| 7 | 07/27/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,275,972 (-2,178) (-0.07%) | $1,304,655,849.00 |
| 8 | 07/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,493,150 (-1,228) (-0.04%) | $1,303,433,991.00 |
| 9 | 07/27/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,703,598 (134,629) (1.16%) | $1,209,215,745.36 |
| 10 | 07/27/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,903,925 (2,526) (0.03%) | $1,123,303,173.50 |
| 11 | 07/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,174,645 (-3,036) (-0.07%) | $1,004,377,840.55 |
| 12 | 07/27/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,055,663 (159,277) (1.79%) | $984,984,464.51 |
| 13 | 07/27/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 15,274,395 (119,413) (0.79%) | $952,969,504.05 |
| 14 | 07/27/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 12,097,100 (-26,476) (-0.22%) | $830,949,799.00 |
| 15 | 07/27/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,699,072 (3,458) (0.05%) | $798,663,363.84 |
| 16 | 07/27/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,546,054 (620) (0.02%) | $778,506,931.58 |
| 17 | 07/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,717,624 (-16,751) (-0.29%) | $766,161,616.00 |
| 18 | 07/27/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,533,221 (86,013) (1.02%) | $708,342,675.21 |
| 19 | 07/27/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,384,066 (-1,692) (-0.07%) | $690,711,601.52 |
| 20 | 07/27/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,751,049 (125,870) (0.92%) | $676,826,631.78 |
| 21 | 07/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 21,442,874 (359,240) (1.7%) | $651,220,083.38 |
| 22 | 07/27/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,455,778 (-31,485) (-0.9%) | $620,554,055.46 |
| 23 | 07/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,966,826 (-11,138) (-0.04%) | $596,775,859.38 |
| 24 | 07/27/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,298,937 (3,170) (0.05%) | $563,502,904.02 |
| 25 | 07/27/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,466,389 (-66,545) (-1.47%) | $513,634,735.00 |
| 26 | 07/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,336,105 (8,872) (0.07%) | $506,890,554.45 |
| 27 | 07/27/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,715,462 (-48,494) (-0.29%) | $461,513,905.82 |
| 28 | 07/27/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 691,403 (-674) (-0.1%) | $399,478,825.34 |
| 29 | 07/27/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,716,253 (1,796) (0.04%) | $392,533,737.19 |
| 30 | 07/27/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,830,092 (-1,782) (-0.1%) | $364,060,201.56 |
| 31 | 07/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 15,789,116 (-41,963) (-0.27%) | $351,623,613.32 |
| 32 | 07/27/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,834,926 (-40,316) (-0.18%) | $341,610,492.96 |
| 33 | 07/27/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 9,020,306 (173,805) (1.96%) | $337,539,850.52 |
| 34 | 07/27/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,417,535 (-27,741) (-0.37%) | $336,830,264.35 |
| 35 | 07/27/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,589,570 (2,032) (0.08%) | $329,988,905.10 |
| 36 | 07/27/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,715,209 (570) (0.01%) | $311,787,153.87 |
| 37 | 07/27/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,744,243 (-10,415) (-0.28%) | $308,862,605.07 |
| 38 | 07/27/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,974,136 (-67,476) (-0.75%) | $303,236,055.44 |
| 39 | 07/27/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 4,371,072 (-978,472) (-18.29%) | $288,840,437.76 |
| 40 | 07/27/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,915,804 (-4,212) (-0.06%) | $285,968,495.40 |
| 41 | 07/27/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 822,564 (-800) (-0.1%) | $270,113,566.32 |
| 42 | 07/27/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,448,091 (76,480) (1.42%) | $262,597,986.20 |
| 43 | 07/27/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 3,813,934 (-81,177) (-2.08%) | $259,309,372.66 |
| 44 | 07/27/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 845,142 (-1,584) (-0.19%) | $259,289,565.60 |
| 45 | 07/27/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,027,484 (-14,630) (-0.1%) | $253,062,830.56 |
| 46 | 07/27/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,393,893 (-6,902) (-0.11%) | $239,579,170.71 |
| 47 | 07/27/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,074,522 (-2,994) (-0.1%) | $237,691,295.82 |
| 48 | 07/27/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG | 66987V109 | 2,598,867 (-62,654) (-2.35%) | $236,392,942.32 |
| 49 | 07/27/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,572,408 (0) (0%) | $234,026,738.40 |
| 50 | 07/27/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 145,762 (-462) (-0.32%) | $231,136,261.02 |
| 51 | 07/27/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,591,735 (-16,818) (-0.3%) | $222,830,639.75 |
| 52 | 07/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,345,197 (35,278) (0.66%) | $220,168,664.43 |
| 53 | 07/27/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,669,560 (-153,411) (-3.18%) | $218,348,625.60 |
| 54 | 07/27/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,635,346 (-12,294) (-0.75%) | $200,624,247.28 |
| 55 | 07/27/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 67,221 (0) (0%) | $187,740,858.69 |
| 56 | 07/27/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,216,677 (-6,994) (-0.31%) | $186,422,535.70 |
| 57 | 07/27/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,534,027 (-2,468) (-0.1%) | $172,922,002.48 |
| 58 | 07/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,818,188 (1,102) (0.04%) | $172,022,195.52 |
| 59 | 07/27/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,111,690 (-15,876) (-0.75%) | $171,997,150.50 |
| 60 | 07/27/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,236,975 (-4,126) (-0.1%) | $156,005,419.50 |
| 61 | 07/27/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,263,553 (-2,204) (-0.1%) | $149,892,479.66 |
| 62 | 07/27/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,879,504 (-6,960) (-0.37%) | $143,443,745.28 |
| 63 | 07/27/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 51,653 (0) (0%) | $140,038,621.23 |
| 64 | 07/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 5,003,237 (94,926) (1.93%) | $135,537,690.33 |
| 65 | 07/27/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,477,263 (-6,306) (-0.1%) | $132,006,619.94 |
| 66 | 07/27/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,622,320 (0) (0%) | $124,091,256.80 |
| 67 | 07/27/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,384,273 (-121,907) (-8.09%) | $122,798,857.83 |
| 68 | 07/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKW ARKX | 88032Q109 | 1,930,944 (-634,546) (-24.73%) | $116,204,209.92 |
| 69 | 07/27/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 287,932 (4,044) (1.42%) | $105,973,372.60 |
| 70 | 07/27/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,317,878 (-14,573) (-0.27%) | $105,666,235.86 |
| 71 | 07/27/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 283,555 (0) (0%) | $105,612,895.30 |
| 72 | 07/27/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,283,756 (-12,987) (-0.25%) | $103,138,917.12 |
| 73 | 07/27/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,691,516 (-6,855) (-0.15%) | $98,193,429.88 |
| 74 | 07/27/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 603,461 (-57,815) (-8.74%) | $97,983,962.57 |
| 75 | 07/27/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,436,699 (-1,398) (-0.1%) | $97,250,155.31 |
| 76 | 07/27/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 97,068,147.6 (-36,378,569.76) (-27.26%) | $97,068,147.60 | |
| 77 | 07/27/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,195,126 (0) (0%) | $95,784,642.11 |
| 78 | 07/27/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 14,981,377 (-56,388) (-0.37%) | $95,131,743.95 |
| 79 | 07/27/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,678,683 (-24,216) (-0.42%) | $93,130,401.20 |
| 80 | 07/27/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,069,030 (0) (0%) | $92,941,138.33 |
| 81 | 07/27/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,775,786 (-2,702) (-0.1%) | $92,183,853.06 |
| 82 | 07/27/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,776,414 (1,477) (0.05%) | $90,233,455.00 |
| 83 | 07/27/2021 | OKTA INC | OKTA | ARKW | 679295105 | 354,355 (-2,664) (-0.75%) | $89,651,815.00 |
| 84 | 07/27/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,825,574 (233,859) (14.69%) | $87,700,574.96 |
| 85 | 07/27/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,078,926 (-51,192) (-0.28%) | $87,321,212.58 |
| 86 | 07/27/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 1,117,417 (173,297) (18.36%) | $86,745,081.71 |
| 87 | 07/27/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 241,223 (0) (0%) | $85,745,127.58 |
| 88 | 07/27/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,739,230 (-4,002) (-0.15%) | $85,299,622.20 |
| 89 | 07/27/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,694,996 (-7,492) (-0.1%) | $84,491,056.08 |
| 90 | 07/27/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 5,955,777 (583,466) (10.86%) | $84,393,360.09 |
| 91 | 07/27/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,644,738 (-2,574) (-0.1%) | $83,996,878.88 |
| 92 | 07/27/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,159,721 (-3,076) (-0.1%) | $83,953,786.97 |
| 93 | 07/27/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 691,981 (0) (0%) | $83,335,271.83 |
| 94 | 07/27/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,685,858 (28,995) (0.51%) | $82,786,092.48 |
| 95 | 07/27/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 4,083,246 (-790,911) (-16.23%) | $80,235,783.90 |
| 96 | 07/27/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,602,663 (0) (0%) | $78,156,126.91 |
| 97 | 07/27/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 686,761 (0) (0%) | $77,068,319.42 |
| 98 | 07/27/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,197,965 (500,858) (8.79%) | $76,234,969.50 |
| 99 | 07/27/2021 | INTUIT INC | INTU | ARKF | 461202103 | 142,306 (0) (0%) | $75,323,988.86 |
| 100 | 07/27/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 824,704 (0) (0%) | $74,206,865.92 |
| 101 | 07/27/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 142,681 (-846) (-0.59%) | $73,693,309.69 |
| 102 | 07/27/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 342,267 (-2,574) (-0.75%) | $70,524,115.35 |
| 103 | 07/27/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 594,269 (-4,470) (-0.75%) | $69,369,020.37 |
| 104 | 07/27/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,735,492 (0) (0%) | $68,797,623.80 |
| 105 | 07/27/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,507,625 (-28,401) (-0.27%) | $67,774,181.25 |
| 106 | 07/27/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,678,342 (0) (0%) | $66,476,448.44 |
| 107 | 07/27/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 278,225 (0) (0%) | $66,387,267.25 |
| 108 | 07/27/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 345,479 (-107,767) (-23.78%) | $66,249,053.04 |
| 109 | 07/27/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,445 (0) (0%) | $64,543,359.90 |
| 110 | 07/27/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 1,213,954 (18,112) (1.51%) | $63,756,864.08 |
| 111 | 07/27/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 356,385 (101,021) (39.56%) | $63,700,254.90 |
| 112 | 07/27/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,166,708 (-8,772) (-0.75%) | $63,340,577.32 |
| 113 | 07/27/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 771,194 (85,855) (12.53%) | $63,029,685.62 |
| 114 | 07/27/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,229,053 (0) (0%) | $59,404,262.45 |
| 115 | 07/27/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,702,901 (-21,711) (-0.28%) | $59,158,279.68 |
| 116 | 07/27/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 415,811 (-3,126) (-0.75%) | $58,887,153.82 |
| 117 | 07/27/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,467,925 (-4,350) (-0.1%) | $58,842,572.25 |
| 118 | 07/27/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 283,633 (0) (0%) | $56,204,715.28 |
| 119 | 07/27/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,699,900 (0) (0%) | $51,359,031.08 |
| 120 | 07/27/2021 | SEMA4 HOLDINGS CORP | SMFR | ARKG | 81663L101 | 4,447,654 (-4,330) (-0.1%) | $50,792,208.68 |
| 121 | 07/27/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 237,986 (0) (0%) | $50,222,185.58 |
| 122 | 07/27/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,516,805 (-1,476) (-0.1%) | $49,007,969.55 |
| 123 | 07/27/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 242,684 (0) (0%) | $46,823,450.96 |
| 124 | 07/27/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 484,328 (0) (0%) | $46,108,025.60 |
| 125 | 07/27/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 100,755 (0) (0%) | $44,834,967.45 |
| 126 | 07/27/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 218,741 (0) (0%) | $44,798,156.80 |
| 127 | 07/27/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 782,027 (208,229) (36.29%) | $44,458,234.95 |
| 128 | 07/27/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 788,555 (-13,761) (-1.72%) | $43,867,314.65 |
| 129 | 07/27/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 153,333 (0) (0%) | $43,529,705.37 |
| 130 | 07/27/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 321,060 (0) (0%) | $40,755,356.40 |
| 131 | 07/27/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $40,711,124.70 |
| 132 | 07/27/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,035,349 (0) (0%) | $40,637,016.26 |
| 133 | 07/27/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,446,000 (0) (0%) | $40,602,637.60 |
| 134 | 07/27/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 109,395 (0) (0%) | $39,737,733.75 |
| 135 | 07/27/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,971 (0) (0%) | $38,615,983.10 |
| 136 | 07/27/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 3,624,407 (44,552) (1.24%) | $38,382,470.13 |
| 137 | 07/27/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,228,114 (-31,038) (-2.46%) | $38,071,534.00 |
| 138 | 07/27/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,629,964 (116,400) (2.58%) | $37,965,704.80 |
| 139 | 07/27/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,065,451 (-1,038) (-0.1%) | $36,811,332.05 |
| 140 | 07/27/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,585,000 (0) (0%) | $36,625,809.67 |
| 141 | 07/27/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,994,016.00 |
| 142 | 07/27/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,373,257 (0) (0%) | $33,462,709.44 |
| 143 | 07/27/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,765,968 (-2,692) (-0.1%) | $32,997,998.24 | |
| 144 | 07/27/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,297,619 (0) (0%) | $32,580,475.72 |
| 145 | 07/27/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 489,063 (-476) (-0.1%) | $32,561,814.54 |
| 146 | 07/27/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,667,578 (-6,492) (-0.1%) | $32,204,401.74 |
| 147 | 07/27/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 8,022,008 (0) (0%) | $31,037,101.31 |
| 148 | 07/27/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,826,833 (-21,258) (-0.75%) | $29,003,306.58 |
| 149 | 07/27/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,802,569.19 |
| 150 | 07/27/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 293,711 (0) (0%) | $25,526,423.01 |
| 151 | 07/27/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,367,936 (-4,252) (-0.1%) | $25,508,746.24 |
| 152 | 07/27/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ | 57064N102 | 2,578,234 (0) (0%) | $25,369,822.56 |
| 153 | 07/27/2021 | CARIBOU BIOSCIENCES INC | CRBU | ARKG | 142038108 | 1,498,542 (-1,458) (-0.1%) | $25,100,578.50 |
| 154 | 07/27/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 227,055 (0) (0%) | $24,748,995.00 |
| 155 | 07/27/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,374,957.29 |
| 156 | 07/27/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,022,667 (-1,970) (-0.1%) | $19,933,383.29 |
| 157 | 07/27/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 255,808 (0) (0%) | $18,001,208.96 |
| 158 | 07/27/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $17,025,119.98 |
| 159 | 07/27/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,725,547.60 |
| 160 | 07/27/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 236,454 (0) (0%) | $16,088,330.16 |
| 161 | 07/27/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $15,113,520.24 |
| 162 | 07/27/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 746,671 (0) (0%) | $12,200,604.14 |
| 163 | 07/27/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,885,431.50 |
| 164 | 07/27/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 318,379 (-310) (-0.1%) | $11,770,471.63 |
| 165 | 07/27/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,190,159 (-4,662) (-0.15%) | $9,219,559.51 |
| 166 | 07/27/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,205,033.88 |
| 167 | 07/27/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,127,841.00 |
| 168 | 07/27/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,780,936.44 |
| 169 | 07/27/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,079,346.70 |
| 170 | 07/27/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 409,021 (-254) (-0.06%) | $3,165,822.54 |
| 171 | 07/27/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 604,213 (-4,491) (-0.74%) | $2,005,987.16 |
| 172 | 07/27/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 76,571 (-1,385,278) (-94.76%) | $1,871,395.24 |
| 173 | 07/27/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $26,342.40 |
| 174 | 07/27/2021 | RAVEN INDUSTRIES INC | RAVN | ARKX | 754212108 | 362 (-1,882) (-83.87%) | $21,140.80 |
| 175 | 07/27/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.25 |
