Category Archives: ARKK

ARKK 07/26/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/26/2021TESLA INCTSLA88160R1019.98%3,584,426 (-14,250) (-0.4%)$2,306,147,999.88
207/26/2021ROKU INCROKU77543R1026.50%3,171,249 (-71,882) (-2.22%)$1,502,062,088.85
307/26/2021TELADOC HEALTH INCTDOC87918A1055.61%8,553,313 (-34,005) (-0.4%)$1,296,596,717.67
407/26/2021SQUARE INC – ASQ8522341035.26%4,607,768 (-18,315) (-0.4%)$1,216,450,752.00
507/26/2021SHOPIFY INC – CLASS ASHOP82509L1075.08%714,547 (-2,835) (-0.4%)$1,174,229,376.04
607/26/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.53%2,915,396 (-11,595) (-0.4%)$1,047,297,705.08
707/26/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.17%4,287,038 (-17,040) (-0.4%)$964,240,586.96
807/26/2021TWILIO INC – ATWLO90138F1024.07%2,295,324 (-9,135) (-0.4%)$940,715,588.16
907/26/2021UNITY SOFTWARE INCU91332U1013.85%8,428,797 (-9,671) (-0.11%)$889,238,083.50
1007/26/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.48%3,301,657 (-13,125) (-0.4%)$804,415,711.48
1107/26/2021ZILLOW GROUP INC – CZ98954M2003.06%6,333,905 (-25,185) (-0.4%)$707,117,154.20
1207/26/2021EXACT SCIENCES CORPEXAS30063P1053.05%5,979,204 (-23,775) (-0.4%)$705,247,111.80
1307/26/2021DOCUSIGN INCDOCU2561631062.67%1,997,461 (-47,342) (-2.32%)$616,216,718.50
1407/26/2021CRISPR THERAPEUTICS AGCRSPH171821082.59%4,903,694 (-19,500) (-0.4%)$599,574,665.38
1507/26/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.51%4,215,514 (-16,770) (-0.4%)$580,518,432.94
1607/26/2021TWITTER INCTWTR90184L1022.33%7,508,743 (956,255) (14.59%)$538,301,785.67
1707/26/2021UIPATH INC – CLASS APATH90364P1052.25%8,151,390 (48,481) (0.6%)$519,162,029.10
1807/26/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.11%22,314,031 (-88,725) (-0.4%)$486,669,016.11
1907/26/202110X GENOMICS INC-CLASS ATXG88025U1092.09%2,628,119 (-30,195) (-1.14%)$482,180,992.93
2007/26/2021DRAFTKINGS INC – CL ADKNG26142R1042.05%9,615,675 (-38,235) (-0.4%)$474,341,247.75
2107/26/2021BEAM THERAPEUTICS INCBEAM07373V1051.83%4,570,863 (-18,180) (-0.4%)$422,164,906.68
2207/26/2021SEA LTD-ADRSE81141R1001.76%1,369,873 (-5,445) (-0.4%)$407,770,095.91
2307/26/2021FATE THERAPEUTICS INCFATE31189P1021.60%4,290,442 (57,351) (1.35%)$369,793,195.98
2407/26/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.48%8,365,723 (-33,270) (-0.4%)$342,074,413.47
2507/26/2021INVITAE CORPNVTA46185L1031.47%12,091,282 (-48,075) (-0.4%)$340,732,326.76
2607/26/2021NINTENDO CO LTD-UNSPONS ADRNTDOY6544453031.12%3,758,070 (-14,940) (-0.4%)$257,916,344.10
2707/26/2021TERADYNE INCTER8807701021.07%1,914,469 (-7,620) (-0.4%)$246,583,607.20
2807/26/20212U INCTWOU90214J1011.04%5,259,320 (-20,910) (-0.4%)$240,982,042.40
2907/26/2021TWIST BIOSCIENCE CORPTWST90184D1001.03%2,034,955 (-13,787) (-0.67%)$238,781,619.70
3007/26/2021SKILLZ INCSKLZ83067L1091.01%15,298,288 (-60,825) (-0.4%)$233,910,823.52
3107/26/2021PAGERDUTY INCPD69553P1001.00%5,564,847 (-22,125) (-0.4%)$230,607,259.68
3207/26/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601000.95%9,486,797 (-37,725) (-0.4%)$218,670,670.85
3307/26/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.94%7,191,809 (237,633) (3.42%)$218,271,403.15
3407/26/2021TUSIMPLE HOLDINGS INC – ATSP90089L1080.86%4,560,235 (-18,135) (-0.4%)$198,279,017.80
3507/26/2021EDITAS MEDICINE INCEDIT28106W1030.77%4,345,390 (-17,280) (-0.4%)$177,465,727.60
3607/26/2021PROTO LABS INCPRLB7437131090.76%2,029,981 (-8,070) (-0.4%)$175,126,460.87
3707/26/2021BERKELEY LIGHTS INCBLI0843101010.73%3,491,959 (-13,890) (-0.4%)$167,823,549.54
3807/26/2021TRIMBLE INCTRMB8962391000.61%1,693,278 (-6,735) (-0.4%)$141,304,049.10
3907/26/2021VERACYTE INCVCYT92337F1070.56%3,304,257 (-13,140) (-0.4%)$129,692,087.25
4007/26/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.50%1,888,957 (-7,515) (-0.4%)$115,641,947.54
4107/26/2021STRATASYS LTDSSYSM855481010.37%4,227,356 (-16,815) (-0.4%)$84,589,393.56
4207/26/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.33%75,175,569.63 (-81,936,079.11) (-52.15%)$75,175,569.63
4307/26/2021MATERIALISE NV-ADRMTLS57667T1000.33%3,765,589 (-14,970) (-0.4%)$75,951,930.13
4407/26/2021CERUS CORPCERS1570851010.27%12,445,859 (-49,485) (-0.4%)$61,980,377.82
4507/26/2021COMPUGEN LTDCGENM257221050.19%6,547,870 (-26,040) (-0.4%)$43,674,292.90
4607/26/2021SERES THERAPEUTICS INCMCRB81750R1020.17%5,247,925 (-20,865) (-0.4%)$38,782,165.75
4707/26/2021KE HOLDINGS INC-ADRBEKE4824971040.02%143,086 (-2,041,852) (-93.45%)$4,836,306.80
4807/26/2021PURE STORAGE INC – CLASS APSTG74624M1020.00%81 (-365) (-81.84%)$1,594.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 07/26/2021

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/26/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,979,101 (-16,317) (-0.33%)$3,203,454,001.38
207/26/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,404,836 (-45,477) (-0.31%)$2,183,629,089.24
307/26/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,354,030 (-18,315) (-0.25%)$1,941,463,920.00
407/26/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,060,589 (-2,835) (-0.27%)$1,742,887,115.48
507/26/2021ROKU INCROKUARKK ARKW 77543R1023,633,789 (-71,882) (-1.94%)$1,721,144,159.85
607/26/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,278,150 (-9,135) (-0.28%)$1,343,516,996.00
707/26/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,912,911 (-17,040) (-0.29%)$1,329,931,942.12
807/26/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,494,378 (-11,595) (-0.33%)$1,255,285,408.94
907/26/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,568,969 (-13,937) (-0.12%)$1,220,526,229.50
1007/26/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,901,399 (-35,223) (-0.35%)$1,167,870,012.05
1107/26/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,177,681 (-13,125) (-0.31%)$1,017,850,198.84
1207/26/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,896,386 (-25,185) (-0.28%)$993,192,533.04
1307/26/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10515,154,982 (34,231) (0.23%)$965,220,803.58
1407/26/2021TWITTER INCTWTRARKK ARKW 90184L10212,123,576 (1,211,836) (11.11%)$869,139,163.44
1507/26/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,695,614 (-24,732) (-0.37%)$818,672,723.78
1607/26/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,734,375 (-21,204) (-0.37%)$789,680,781.25
1707/26/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,545,434 (-47,342) (-1.83%)$785,266,389.00
1807/26/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1028,447,208 (45,219) (0.54%)$728,064,857.52
1907/26/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,385,758 (-5,445) (-0.23%)$710,168,583.86
2007/26/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10413,625,179 (84,593) (0.62%)$672,130,080.07
2107/26/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10821,083,634 (197,091) (0.94%)$639,888,291.90
2207/26/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,487,263 (-32,703) (-0.93%)$639,808,142.61
2307/26/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10826,977,964 (-88,725) (-0.33%)$588,389,394.84
2407/26/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,295,767 (-23,214) (-0.37%)$581,477,040.12
2507/26/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,532,934 (-21,077) (-0.46%)$531,894,475.56
2607/26/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,327,233 (-46,386) (-0.37%)$504,060,557.37
2707/26/2021INVITAE CORPNVTAARKG ARKK 46185L10316,763,956 (-61,713) (-0.37%)$472,408,280.08
2807/26/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107692,077 (-2,022) (-0.29%)$405,799,348.95
2907/26/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,714,457 (-16,623) (-0.35%)$393,421,436.65
3007/26/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,349,544 (-11,409) (-0.21%)$386,718,535.76
3107/26/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,831,874 (-5,346) (-0.29%)$367,290,737.00
3207/26/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010015,831,079 (-56,241) (-0.35%)$364,906,370.95
3307/26/2021SKILLZ INCSKLZARKK ARKW 83067L10922,875,242 (-60,825) (-0.27%)$349,762,450.18
3407/26/20212U INCTWOUARKQ ARKK ARKW 90214J1017,445,276 (-24,777) (-0.33%)$341,142,546.32
3507/26/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,846,501 (32,594) (0.37%)$336,432,433.03
3607/26/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,587,538 (-10,140) (-0.39%)$333,274,894.40
3707/26/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,714,639 (-23,292) (-0.35%)$322,705,550.34
3807/26/2021CAREDX INCCDNAARKG 14167L1033,754,658 (-64,564) (-1.69%)$320,985,712.42
3907/26/2021PAGERDUTY INCPDARKK ARKW 69553P1006,920,016 (-22,125) (-0.32%)$286,765,463.04
4007/26/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108823,364 (-2,400) (-0.29%)$274,229,613.84
4107/26/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453033,895,111 (-107,470) (-2.69%)$267,321,467.93
4207/26/2021ACCOLADE INCACCDARKG 00437E1025,371,611 (15,146) (0.28%)$262,886,642.34
4307/26/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103846,726 (0) (0%)$261,240,372.78
4407/26/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,042,114 (-43,902) (-0.29%)$253,610,042.04
4507/26/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,400,795 (-18,852) (-0.29%)$251,231,203.75
4607/26/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371099,041,612 (0) (0%)$245,841,430.28
4707/26/2021INCYTE CORPINCYARKG 45337C1023,077,516 (-8,982) (-0.29%)$244,047,018.80
4807/26/2021NOVARTIS AG-SPONSORED ADRNVSARKG 66987V1092,661,521 (-251,266) (-8.63%)$243,715,477.97
4907/26/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102146,224 (0) (0%)$235,977,753.44
5007/26/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,309,919 (-21,357) (-0.4%)$230,875,278.12
5107/26/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,572,408 (-30,753) (-0.36%)$230,083,430.72
5207/26/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,608,553 (-20,964) (-0.37%)$229,053,304.52
5307/26/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,822,971 (-46,496) (-0.95%)$226,824,326.13
5407/26/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,647,640 (0) (0%)$200,270,642.00
5507/26/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,223,671 (-8,904) (-0.4%)$191,836,097.17
5607/26/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10767,221 (-225) (-0.33%)$185,282,586.72
5707/26/2021SCHRODINGER INCSDGRARKG 80810D1032,536,495 (-7,404) (-0.29%)$177,250,270.60
5807/26/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,127,566 (0) (0%)$172,651,980.90
5907/26/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,817,086 (-10,221) (-0.36%)$172,462,004.92
6007/26/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKW ARKX 88032Q1092,565,490 (-1,703) (-0.07%)$171,605,626.10
6107/26/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,241,101 (-12,378) (-0.29%)$164,257,841.73
6207/26/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,265,757 (-35,193) (-1.53%)$155,884,081.60
6307/26/2021SNAP INC – ASNAPARKF ARKW 83304A1061,886,464 (0) (0%)$147,087,598.08
6407/26/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,506,180 (0) (0%)$146,566,375.80
6507/26/2021ADYEN NVADYENARKF BZ1HM4251,653 (0) (0%)$140,340,593.55
6607/26/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,908,311 (184,524) (3.91%)$137,383,624.89
6707/26/2021CODEXIS INCCDXSARKG 1920051066,483,569 (-18,924) (-0.29%)$135,830,770.55
6807/26/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM133,446,717.36 (-88,332,716.97) (-39.83%)$133,446,717.36
6907/26/2021PINTEREST INC- CLASS APINSARKF 72352L1061,622,320 (0) (0%)$124,772,631.20
7007/26/2021BAIDU INC – SPON ADRBIDUARKQ 056752108661,276 (-2,844) (-0.43%)$114,175,914.16
7107/26/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109283,888 (-921) (-0.32%)$108,096,033.76
7207/26/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,069,030 (0) (0%)$107,916,725.15
7307/26/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,296,743 (-21,552) (-0.41%)$106,835,306.31
7407/26/2021STRATASYS LTDSSYSARKQ ARKK M855481015,332,451 (-21,567) (-0.4%)$106,702,344.51
7507/26/2021FACEBOOK INC-CLASS AFBARKF 30303M102283,555 (0) (0%)$104,855,803.45
7607/26/2021PERSONALIS INCPSNLARKG 71535D1064,698,371 (-13,710) (-0.29%)$101,108,943.92
7707/26/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,438,097 (-67,480) (-4.48%)$98,279,548.98
7807/26/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,778,488 (-8,106) (-0.29%)$97,413,789.28
7907/26/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,037,765 (-32,163) (-0.21%)$96,542,451.30
8007/26/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M1024,874,157 (-14,591) (-0.3%)$95,923,409.76
8107/26/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102453,246 (-657) (-0.14%)$93,608,896.38
8207/26/2021Z HOLDINGS CORP4689ARKF 608484818,195,126 (0) (0%)$93,580,106.23
8307/26/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,774,937 (100,132) (3.74%)$92,766,143.91
8407/26/2021OKTA INCOKTAARKW 679295105357,019 (0) (0%)$92,078,770.29
8507/26/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,702,899 (0) (0%)$90,562,036.12
8607/26/2021CERUS CORPCERSARKG ARKK 15708510118,130,118 (-66,075) (-0.36%)$90,287,987.64
8707/26/2021908 DEVICES INCMASSARKG 65443P1022,647,312 (-7,728) (-0.29%)$86,249,424.96
8807/26/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,743,232 (-8,004) (-0.29%)$85,643,703.04
8907/26/2021DEERE & CODEARKQ ARKX 244199105241,223 (-921) (-0.38%)$85,561,798.10
9007/26/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,162,797 (-9,228) (-0.29%)$84,857,843.51
9107/26/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104691,981 (0) (0%)$83,978,814.16
9207/26/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,602,663 (0) (0%)$83,599,608.50
9307/26/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,702,488 (-22,476) (-0.29%)$81,800,422.56
9407/26/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,656,863 (-9,060) (-0.16%)$81,289,121.31
9507/26/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121035,372,311 (-1,500) (-0.03%)$77,361,278.40
9607/26/2021ROBLOX CORP -CLASS ARBLXARKW 771049103944,120 (0) (0%)$77,257,339.60
9707/26/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1071,591,715 (0) (0%)$75,670,131.10
9807/26/2021INTUIT INCINTUARKF 461202103142,306 (0) (0%)$75,198,759.58
9907/26/2021NETFLIX INCNFLXARKW ARKX 64110L106143,527 (0) (0%)$73,975,251.07
10007/26/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203824,704 (0) (0%)$72,870,845.44
10107/26/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408686,761 (0) (0%)$72,137,375.44
10207/26/2021ETSY INCETSYARKW 29786A106344,841 (0) (0%)$72,023,491.26
10307/26/2021COMPUGEN LTDCGENARKG ARKK M2572210510,536,026 (-37,680) (-0.36%)$70,275,293.42
10407/26/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107598,739 (0) (0%)$70,196,160.36
10507/26/20213D SYSTEMS CORPDDDARKQ 88554D2052,678,342 (-11,514) (-0.43%)$69,154,790.44
10607/26/2021QUANTUM-SI INCQSIARKG 74765K1055,697,107 (278,286) (5.14%)$68,934,994.70
10707/26/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,735,492 (-11,760) (-0.43%)$67,566,652.40
10807/26/2021WORKDAY INC-CLASS AWDAYARKF 98138H101278,225 (0) (0%)$66,885,290.00
10907/26/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,175,480 (0) (0%)$64,028,395.60
11007/26/2021AMAZON.COM INCAMZNARKF ARKX 02313510617,445 (0) (0%)$63,790,084.80
11107/26/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,195,842 (85,348) (7.69%)$62,530,578.18
11207/26/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,229,053 (-9,582) (-0.43%)$62,190,578.70
11307/26/2021CELLECTIS – ADRCLLSARKG 15117K1034,472,275 (-20,268) (-0.45%)$61,493,781.25
11407/26/2021SPLUNK INCSPLKARKW 848637104418,937 (0) (0%)$59,384,319.75
11507/26/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1027,724,612 (-28,095) (-0.36%)$57,084,882.68
11607/26/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109283,633 (-8,334) (-2.85%)$55,691,339.55
11707/26/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401685,339 (-2,946) (-0.43%)$55,464,485.27
11807/26/2021SEMA4 HOLDINGS CORPSMFRARKG 81663L1014,451,984 (4,451,984) $52,800,530.24
11907/26/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,699,900 (0) (0%)$52,600,917.69
12007/26/2021SEER INCSEERARKG 81578P1061,518,281 (-4,428) (-0.29%)$50,300,649.53
12107/26/2021CATERPILLAR INCCATARKQ 149123101237,986 (-1,023) (-0.43%)$49,865,206.58
12207/26/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971041,461,849 (-2,069,852) (-58.61%)$49,410,496.20
12307/26/2021NVIDIA CORPNVDAARKQ ARKX 67066G104242,684 (-780) (-0.32%)$47,464,136.72
12407/26/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108484,328 (-1,605) (-0.33%)$46,689,219.20
12507/26/2021YEAHKA LTD9923ARKF BL58D398,446,000 (0) (0%)$46,472,295.51
12607/26/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100802,316 (-16,891) (-2.06%)$46,141,193.16
12707/26/2021BILL.COM HOLDINGS INCBILLARKF 090043100218,741 (0) (0%)$45,528,751.74
12807/26/2021WALT DISNEY CO/THEDISARKW 254687106255,364 (0) (0%)$44,979,814.96
12907/26/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105100,755 (-381) (-0.38%)$44,902,473.30
13007/26/2021SYNOPSYS INCSNPSARKQ ARKX 871607107153,333 (-555) (-0.36%)$43,710,638.31
13107/26/2021ZYMERGEN INCZYARKG 98985X1001,066,489 (-3,114) (-0.29%)$42,520,916.43
13207/26/2021DISCOVERY LTDDSYARKF 61778785,035,349 (0) (0%)$40,978,141.64
13307/26/2021KANZHUN LTDBZARKQ ARKW 48553T1061,259,152 (-1,782) (-0.14%)$40,960,214.56
13407/26/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$40,700,166.12
13507/26/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101321,060 (-1,107) (-0.34%)$40,472,823.60
13607/26/2021ANSYS INCANSSARKQ ARKX 03662Q105109,395 (-393) (-0.36%)$39,972,933.00
13707/26/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60239,971 (-174) (-0.43%)$39,030,082.66
13807/26/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051043,579,855 (89,500) (2.56%)$38,590,836.90
13907/26/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671044,513,564 (187,640) (4.34%)$36,514,732.76
14007/26/2021BASE INC4477ARKF BKRQ8Q22,585,000 (0) (0%)$35,657,591.24
14107/26/2021JD LOGISTICS INC2618ARKX BNMBPD98,022,008 (0) (0%)$35,311,496.70
14207/26/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$34,182,036.00
14307/26/2021STONECO LTD-ASTNEARKF G85158106573,798 (0) (0%)$34,118,029.08
14407/26/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,373,257 (-11,520) (-0.34%)$33,698,837.43
14507/26/2021CM LIFE SCIENCES II INCARKG 1258422032,768,660 (-8,082) (-0.29%)$32,808,621.00
14607/26/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100489,539 (-1,428) (-0.29%)$32,696,309.81
14707/26/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,674,070 (-19,482) (-0.29%)$32,636,202.30
14807/26/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,297,619 (-12,471) (-0.38%)$32,580,475.72
14907/26/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711022,848,091 (0) (0%)$28,651,795.46
15007/26/2021MARKFORGED HOLDING CORPMKFGARKQ 57064N1022,578,234 (-11,085) (-0.43%)$27,123,021.68
15107/26/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,372,188 (-12,762) (-0.29%)$26,408,015.52
15207/26/2021PACCAR INCPCARARKQ 693718108293,711 (-1,263) (-0.43%)$25,723,209.38
15307/26/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,473,153.80
15407/26/2021CARIBOU BIOSCIENCES INCCRBUARKG 1420381081,500,000 (1,500,000) $24,480,000.00
15507/26/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7227,055 (0) (0%)$22,387,623.00
15607/26/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$21,789,633.00
15707/26/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,024,637 (-5,910) (-0.29%)$20,003,413.56
15807/26/2021HDFC BANK LTD-ADRHDBARKF 40415F101255,808 (0) (0%)$17,870,746.88
15907/26/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5324,987 (0) (0%)$17,007,424.74
16007/26/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$16,404,885.12
16107/26/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105236,454 (0) (0%)$16,057,591.14
16207/26/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$14,826,204.12
16307/26/2021EXONE CO/THEXONEARKQ 302104104746,671 (-3,210) (-0.43%)$12,230,470.98
16407/26/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108318,689 (-930) (-0.29%)$11,954,024.39
16507/26/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,873,522.25
16607/26/2021EVOGENE LTDEVGNARKG M4119S1043,194,821 (-9,324) (-0.29%)$9,264,980.90
16707/26/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,137,941.30
16807/26/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$7,130,017.44
16907/26/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,818,094.68
17007/26/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,090,992.10
17107/26/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203409,275 (-1,398) (-0.34%)$3,171,881.25
17207/26/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300608,704 (-1,782) (-0.29%)$2,087,854.72
17307/26/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 7542121082,244 (-906) (-28.76%)$131,677.92
17407/26/2021ABBVIE INCABBVARKG 00287Y109376 (-7,424) (-95.18%)$44,439.44
17507/26/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$25,962.16
17607/26/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.21

Companies 07/26/2021

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/26/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,979,101 (-16,317) (-0.33%)$3,203,454,001.38
207/26/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,404,836 (-45,477) (-0.31%)$2,183,629,089.24
307/26/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,354,030 (-18,315) (-0.25%)$1,941,463,920.00
407/26/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,060,589 (-2,835) (-0.27%)$1,742,887,115.48
507/26/2021ROKU INCROKUARKK ARKW 77543R1023,633,789 (-71,882) (-1.94%)$1,721,144,159.85
607/26/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,278,150 (-9,135) (-0.28%)$1,343,516,996.00
707/26/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,912,911 (-17,040) (-0.29%)$1,329,931,942.12
807/26/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,494,378 (-11,595) (-0.33%)$1,255,285,408.94
907/26/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,568,969 (-13,937) (-0.12%)$1,220,526,229.50
1007/26/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,901,399 (-35,223) (-0.35%)$1,167,870,012.05
1107/26/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,177,681 (-13,125) (-0.31%)$1,017,850,198.84
1207/26/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,896,386 (-25,185) (-0.28%)$993,192,533.04
1307/26/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10515,154,982 (34,231) (0.23%)$965,220,803.58
1407/26/2021TWITTER INCTWTRARKK ARKW 90184L10212,123,576 (1,211,836) (11.11%)$869,139,163.44
1507/26/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,695,614 (-24,732) (-0.37%)$818,672,723.78
1607/26/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,734,375 (-21,204) (-0.37%)$789,680,781.25
1707/26/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,545,434 (-47,342) (-1.83%)$785,266,389.00
1807/26/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1028,447,208 (45,219) (0.54%)$728,064,857.52
1907/26/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,385,758 (-5,445) (-0.23%)$710,168,583.86
2007/26/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10413,625,179 (84,593) (0.62%)$672,130,080.07
2107/26/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10821,083,634 (197,091) (0.94%)$639,888,291.90
2207/26/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,487,263 (-32,703) (-0.93%)$639,808,142.61
2307/26/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10826,977,964 (-88,725) (-0.33%)$588,389,394.84
2407/26/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,295,767 (-23,214) (-0.37%)$581,477,040.12
2507/26/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,532,934 (-21,077) (-0.46%)$531,894,475.56
2607/26/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,327,233 (-46,386) (-0.37%)$504,060,557.37
2707/26/2021INVITAE CORPNVTAARKG ARKK 46185L10316,763,956 (-61,713) (-0.37%)$472,408,280.08
2807/26/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107692,077 (-2,022) (-0.29%)$405,799,348.95
2907/26/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,714,457 (-16,623) (-0.35%)$393,421,436.65
3007/26/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,349,544 (-11,409) (-0.21%)$386,718,535.76
3107/26/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,831,874 (-5,346) (-0.29%)$367,290,737.00
3207/26/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010015,831,079 (-56,241) (-0.35%)$364,906,370.95
3307/26/2021SKILLZ INCSKLZARKK ARKW 83067L10922,875,242 (-60,825) (-0.27%)$349,762,450.18
3407/26/20212U INCTWOUARKQ ARKK ARKW 90214J1017,445,276 (-24,777) (-0.33%)$341,142,546.32
3507/26/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,846,501 (32,594) (0.37%)$336,432,433.03
3607/26/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,587,538 (-10,140) (-0.39%)$333,274,894.40
3707/26/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,714,639 (-23,292) (-0.35%)$322,705,550.34
3807/26/2021CAREDX INCCDNAARKG 14167L1033,754,658 (-64,564) (-1.69%)$320,985,712.42
3907/26/2021PAGERDUTY INCPDARKK ARKW 69553P1006,920,016 (-22,125) (-0.32%)$286,765,463.04
4007/26/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108823,364 (-2,400) (-0.29%)$274,229,613.84
4107/26/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453033,895,111 (-107,470) (-2.69%)$267,321,467.93
4207/26/2021ACCOLADE INCACCDARKG 00437E1025,371,611 (15,146) (0.28%)$262,886,642.34
4307/26/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103846,726 (0) (0%)$261,240,372.78
4407/26/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,042,114 (-43,902) (-0.29%)$253,610,042.04
4507/26/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,400,795 (-18,852) (-0.29%)$251,231,203.75
4607/26/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371099,041,612 (0) (0%)$245,841,430.28
4707/26/2021INCYTE CORPINCYARKG 45337C1023,077,516 (-8,982) (-0.29%)$244,047,018.80
4807/26/2021NOVARTIS AG-SPONSORED ADRNVSARKG 66987V1092,661,521 (-251,266) (-8.63%)$243,715,477.97
4907/26/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102146,224 (0) (0%)$235,977,753.44
5007/26/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,309,919 (-21,357) (-0.4%)$230,875,278.12
5107/26/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,572,408 (-30,753) (-0.36%)$230,083,430.72
5207/26/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,608,553 (-20,964) (-0.37%)$229,053,304.52
5307/26/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,822,971 (-46,496) (-0.95%)$226,824,326.13
5407/26/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,647,640 (0) (0%)$200,270,642.00
5507/26/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,223,671 (-8,904) (-0.4%)$191,836,097.17
5607/26/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10767,221 (-225) (-0.33%)$185,282,586.72
5707/26/2021SCHRODINGER INCSDGRARKG 80810D1032,536,495 (-7,404) (-0.29%)$177,250,270.60
5807/26/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,127,566 (0) (0%)$172,651,980.90
5907/26/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,817,086 (-10,221) (-0.36%)$172,462,004.92
6007/26/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKW ARKX 88032Q1092,565,490 (-1,703) (-0.07%)$171,605,626.10
6107/26/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,241,101 (-12,378) (-0.29%)$164,257,841.73
6207/26/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,265,757 (-35,193) (-1.53%)$155,884,081.60
6307/26/2021SNAP INC – ASNAPARKF ARKW 83304A1061,886,464 (0) (0%)$147,087,598.08
6407/26/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,506,180 (0) (0%)$146,566,375.80
6507/26/2021ADYEN NVADYENARKF BZ1HM4251,653 (0) (0%)$140,340,593.55
6607/26/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,908,311 (184,524) (3.91%)$137,383,624.89
6707/26/2021CODEXIS INCCDXSARKG 1920051066,483,569 (-18,924) (-0.29%)$135,830,770.55
6807/26/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM133,446,717.36 (-88,332,716.97) (-39.83%)$133,446,717.36
6907/26/2021PINTEREST INC- CLASS APINSARKF 72352L1061,622,320 (0) (0%)$124,772,631.20
7007/26/2021BAIDU INC – SPON ADRBIDUARKQ 056752108661,276 (-2,844) (-0.43%)$114,175,914.16
7107/26/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109283,888 (-921) (-0.32%)$108,096,033.76
7207/26/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,069,030 (0) (0%)$107,916,725.15
7307/26/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,296,743 (-21,552) (-0.41%)$106,835,306.31
7407/26/2021STRATASYS LTDSSYSARKQ ARKK M855481015,332,451 (-21,567) (-0.4%)$106,702,344.51
7507/26/2021FACEBOOK INC-CLASS AFBARKF 30303M102283,555 (0) (0%)$104,855,803.45
7607/26/2021PERSONALIS INCPSNLARKG 71535D1064,698,371 (-13,710) (-0.29%)$101,108,943.92
7707/26/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,438,097 (-67,480) (-4.48%)$98,279,548.98
7807/26/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,778,488 (-8,106) (-0.29%)$97,413,789.28
7907/26/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,037,765 (-32,163) (-0.21%)$96,542,451.30
8007/26/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M1024,874,157 (-14,591) (-0.3%)$95,923,409.76
8107/26/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102453,246 (-657) (-0.14%)$93,608,896.38
8207/26/2021Z HOLDINGS CORP4689ARKF 608484818,195,126 (0) (0%)$93,580,106.23
8307/26/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,774,937 (100,132) (3.74%)$92,766,143.91
8407/26/2021OKTA INCOKTAARKW 679295105357,019 (0) (0%)$92,078,770.29
8507/26/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,702,899 (0) (0%)$90,562,036.12
8607/26/2021CERUS CORPCERSARKG ARKK 15708510118,130,118 (-66,075) (-0.36%)$90,287,987.64
8707/26/2021908 DEVICES INCMASSARKG 65443P1022,647,312 (-7,728) (-0.29%)$86,249,424.96
8807/26/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,743,232 (-8,004) (-0.29%)$85,643,703.04
8907/26/2021DEERE & CODEARKQ ARKX 244199105241,223 (-921) (-0.38%)$85,561,798.10
9007/26/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,162,797 (-9,228) (-0.29%)$84,857,843.51
9107/26/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104691,981 (0) (0%)$83,978,814.16
9207/26/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,602,663 (0) (0%)$83,599,608.50
9307/26/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,702,488 (-22,476) (-0.29%)$81,800,422.56
9407/26/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,656,863 (-9,060) (-0.16%)$81,289,121.31
9507/26/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121035,372,311 (-1,500) (-0.03%)$77,361,278.40
9607/26/2021ROBLOX CORP -CLASS ARBLXARKW 771049103944,120 (0) (0%)$77,257,339.60
9707/26/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1071,591,715 (0) (0%)$75,670,131.10
9807/26/2021INTUIT INCINTUARKF 461202103142,306 (0) (0%)$75,198,759.58
9907/26/2021NETFLIX INCNFLXARKW ARKX 64110L106143,527 (0) (0%)$73,975,251.07
10007/26/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203824,704 (0) (0%)$72,870,845.44
10107/26/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408686,761 (0) (0%)$72,137,375.44
10207/26/2021ETSY INCETSYARKW 29786A106344,841 (0) (0%)$72,023,491.26
10307/26/2021COMPUGEN LTDCGENARKG ARKK M2572210510,536,026 (-37,680) (-0.36%)$70,275,293.42
10407/26/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107598,739 (0) (0%)$70,196,160.36
10507/26/20213D SYSTEMS CORPDDDARKQ 88554D2052,678,342 (-11,514) (-0.43%)$69,154,790.44
10607/26/2021QUANTUM-SI INCQSIARKG 74765K1055,697,107 (278,286) (5.14%)$68,934,994.70
10707/26/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,735,492 (-11,760) (-0.43%)$67,566,652.40
10807/26/2021WORKDAY INC-CLASS AWDAYARKF 98138H101278,225 (0) (0%)$66,885,290.00
10907/26/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,175,480 (0) (0%)$64,028,395.60
11007/26/2021AMAZON.COM INCAMZNARKF ARKX 02313510617,445 (0) (0%)$63,790,084.80
11107/26/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,195,842 (85,348) (7.69%)$62,530,578.18
11207/26/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,229,053 (-9,582) (-0.43%)$62,190,578.70
11307/26/2021CELLECTIS – ADRCLLSARKG 15117K1034,472,275 (-20,268) (-0.45%)$61,493,781.25
11407/26/2021SPLUNK INCSPLKARKW 848637104418,937 (0) (0%)$59,384,319.75
11507/26/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1027,724,612 (-28,095) (-0.36%)$57,084,882.68
11607/26/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109283,633 (-8,334) (-2.85%)$55,691,339.55
11707/26/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401685,339 (-2,946) (-0.43%)$55,464,485.27
11807/26/2021SEMA4 HOLDINGS CORPSMFRARKG 81663L1014,451,984 (4,451,984) $52,800,530.24
11907/26/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,699,900 (0) (0%)$52,600,917.69
12007/26/2021SEER INCSEERARKG 81578P1061,518,281 (-4,428) (-0.29%)$50,300,649.53
12107/26/2021CATERPILLAR INCCATARKQ 149123101237,986 (-1,023) (-0.43%)$49,865,206.58
12207/26/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971041,461,849 (-2,069,852) (-58.61%)$49,410,496.20
12307/26/2021NVIDIA CORPNVDAARKQ ARKX 67066G104242,684 (-780) (-0.32%)$47,464,136.72
12407/26/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108484,328 (-1,605) (-0.33%)$46,689,219.20
12507/26/2021YEAHKA LTD9923ARKF BL58D398,446,000 (0) (0%)$46,472,295.51
12607/26/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100802,316 (-16,891) (-2.06%)$46,141,193.16
12707/26/2021BILL.COM HOLDINGS INCBILLARKF 090043100218,741 (0) (0%)$45,528,751.74
12807/26/2021WALT DISNEY CO/THEDISARKW 254687106255,364 (0) (0%)$44,979,814.96
12907/26/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105100,755 (-381) (-0.38%)$44,902,473.30
13007/26/2021SYNOPSYS INCSNPSARKQ ARKX 871607107153,333 (-555) (-0.36%)$43,710,638.31
13107/26/2021ZYMERGEN INCZYARKG 98985X1001,066,489 (-3,114) (-0.29%)$42,520,916.43
13207/26/2021DISCOVERY LTDDSYARKF 61778785,035,349 (0) (0%)$40,978,141.64
13307/26/2021KANZHUN LTDBZARKQ ARKW 48553T1061,259,152 (-1,782) (-0.14%)$40,960,214.56
13407/26/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$40,700,166.12
13507/26/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101321,060 (-1,107) (-0.34%)$40,472,823.60
13607/26/2021ANSYS INCANSSARKQ ARKX 03662Q105109,395 (-393) (-0.36%)$39,972,933.00
13707/26/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60239,971 (-174) (-0.43%)$39,030,082.66
13807/26/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051043,579,855 (89,500) (2.56%)$38,590,836.90
13907/26/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671044,513,564 (187,640) (4.34%)$36,514,732.76
14007/26/2021BASE INC4477ARKF BKRQ8Q22,585,000 (0) (0%)$35,657,591.24
14107/26/2021JD LOGISTICS INC2618ARKX BNMBPD98,022,008 (0) (0%)$35,311,496.70
14207/26/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$34,182,036.00
14307/26/2021STONECO LTD-ASTNEARKF G85158106573,798 (0) (0%)$34,118,029.08
14407/26/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,373,257 (-11,520) (-0.34%)$33,698,837.43
14507/26/2021CM LIFE SCIENCES II INCARKG 1258422032,768,660 (-8,082) (-0.29%)$32,808,621.00
14607/26/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100489,539 (-1,428) (-0.29%)$32,696,309.81
14707/26/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,674,070 (-19,482) (-0.29%)$32,636,202.30
14807/26/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,297,619 (-12,471) (-0.38%)$32,580,475.72
14907/26/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711022,848,091 (0) (0%)$28,651,795.46
15007/26/2021MARKFORGED HOLDING CORPMKFGARKQ 57064N1022,578,234 (-11,085) (-0.43%)$27,123,021.68
15107/26/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,372,188 (-12,762) (-0.29%)$26,408,015.52
15207/26/2021PACCAR INCPCARARKQ 693718108293,711 (-1,263) (-0.43%)$25,723,209.38
15307/26/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,473,153.80
15407/26/2021CARIBOU BIOSCIENCES INCCRBUARKG 1420381081,500,000 (1,500,000) $24,480,000.00
15507/26/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7227,055 (0) (0%)$22,387,623.00
15607/26/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$21,789,633.00
15707/26/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,024,637 (-5,910) (-0.29%)$20,003,413.56
15807/26/2021HDFC BANK LTD-ADRHDBARKF 40415F101255,808 (0) (0%)$17,870,746.88
15907/26/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5324,987 (0) (0%)$17,007,424.74
16007/26/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$16,404,885.12
16107/26/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105236,454 (0) (0%)$16,057,591.14
16207/26/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$14,826,204.12
16307/26/2021EXONE CO/THEXONEARKQ 302104104746,671 (-3,210) (-0.43%)$12,230,470.98
16407/26/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108318,689 (-930) (-0.29%)$11,954,024.39
16507/26/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,873,522.25
16607/26/2021EVOGENE LTDEVGNARKG M4119S1043,194,821 (-9,324) (-0.29%)$9,264,980.90
16707/26/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,137,941.30
16807/26/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$7,130,017.44
16907/26/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,818,094.68
17007/26/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,090,992.10
17107/26/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203409,275 (-1,398) (-0.34%)$3,171,881.25
17207/26/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300608,704 (-1,782) (-0.29%)$2,087,854.72
17307/26/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 7542121082,244 (-906) (-28.76%)$131,677.92
17407/26/2021ABBVIE INCABBVARKG 00287Y109376 (-7,424) (-95.18%)$44,439.44
17507/26/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$25,962.16
17607/26/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.21

Top Holdings 07/26/2021

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/26/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,979,101 (-16,317) (-0.33%)$3,203,454,001.38
207/26/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,404,836 (-45,477) (-0.31%)$2,183,629,089.24
307/26/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,354,030 (-18,315) (-0.25%)$1,941,463,920.00
407/26/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,060,589 (-2,835) (-0.27%)$1,742,887,115.48
507/26/2021ROKU INCROKUARKK ARKW 77543R1023,633,789 (-71,882) (-1.94%)$1,721,144,159.85
607/26/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,278,150 (-9,135) (-0.28%)$1,343,516,996.00
707/26/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,912,911 (-17,040) (-0.29%)$1,329,931,942.12
807/26/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,494,378 (-11,595) (-0.33%)$1,255,285,408.94
907/26/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,568,969 (-13,937) (-0.12%)$1,220,526,229.50
1007/26/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,901,399 (-35,223) (-0.35%)$1,167,870,012.05
1107/26/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,177,681 (-13,125) (-0.31%)$1,017,850,198.84
1207/26/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,896,386 (-25,185) (-0.28%)$993,192,533.04
1307/26/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10515,154,982 (34,231) (0.23%)$965,220,803.58
1407/26/2021TWITTER INCTWTRARKK ARKW 90184L10212,123,576 (1,211,836) (11.11%)$869,139,163.44
1507/26/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,695,614 (-24,732) (-0.37%)$818,672,723.78
1607/26/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,734,375 (-21,204) (-0.37%)$789,680,781.25
1707/26/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,545,434 (-47,342) (-1.83%)$785,266,389.00
1807/26/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1028,447,208 (45,219) (0.54%)$728,064,857.52
1907/26/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,385,758 (-5,445) (-0.23%)$710,168,583.86
2007/26/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10413,625,179 (84,593) (0.62%)$672,130,080.07
2107/26/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10821,083,634 (197,091) (0.94%)$639,888,291.90
2207/26/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,487,263 (-32,703) (-0.93%)$639,808,142.61
2307/26/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10826,977,964 (-88,725) (-0.33%)$588,389,394.84
2407/26/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,295,767 (-23,214) (-0.37%)$581,477,040.12
2507/26/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,532,934 (-21,077) (-0.46%)$531,894,475.56
2607/26/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,327,233 (-46,386) (-0.37%)$504,060,557.37
2707/26/2021INVITAE CORPNVTAARKG ARKK 46185L10316,763,956 (-61,713) (-0.37%)$472,408,280.08
2807/26/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107692,077 (-2,022) (-0.29%)$405,799,348.95
2907/26/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,714,457 (-16,623) (-0.35%)$393,421,436.65
3007/26/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,349,544 (-11,409) (-0.21%)$386,718,535.76
3107/26/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,831,874 (-5,346) (-0.29%)$367,290,737.00
3207/26/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010015,831,079 (-56,241) (-0.35%)$364,906,370.95
3307/26/2021SKILLZ INCSKLZARKK ARKW 83067L10922,875,242 (-60,825) (-0.27%)$349,762,450.18
3407/26/20212U INCTWOUARKQ ARKK ARKW 90214J1017,445,276 (-24,777) (-0.33%)$341,142,546.32
3507/26/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,846,501 (32,594) (0.37%)$336,432,433.03
3607/26/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,587,538 (-10,140) (-0.39%)$333,274,894.40
3707/26/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,714,639 (-23,292) (-0.35%)$322,705,550.34
3807/26/2021CAREDX INCCDNAARKG 14167L1033,754,658 (-64,564) (-1.69%)$320,985,712.42
3907/26/2021PAGERDUTY INCPDARKK ARKW 69553P1006,920,016 (-22,125) (-0.32%)$286,765,463.04
4007/26/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108823,364 (-2,400) (-0.29%)$274,229,613.84
4107/26/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453033,895,111 (-107,470) (-2.69%)$267,321,467.93
4207/26/2021ACCOLADE INCACCDARKG 00437E1025,371,611 (15,146) (0.28%)$262,886,642.34
4307/26/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103846,726 (0) (0%)$261,240,372.78
4407/26/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,042,114 (-43,902) (-0.29%)$253,610,042.04
4507/26/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,400,795 (-18,852) (-0.29%)$251,231,203.75
4607/26/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371099,041,612 (0) (0%)$245,841,430.28
4707/26/2021INCYTE CORPINCYARKG 45337C1023,077,516 (-8,982) (-0.29%)$244,047,018.80
4807/26/2021NOVARTIS AG-SPONSORED ADRNVSARKG 66987V1092,661,521 (-251,266) (-8.63%)$243,715,477.97
4907/26/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102146,224 (0) (0%)$235,977,753.44
5007/26/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,309,919 (-21,357) (-0.4%)$230,875,278.12
5107/26/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,572,408 (-30,753) (-0.36%)$230,083,430.72
5207/26/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,608,553 (-20,964) (-0.37%)$229,053,304.52
5307/26/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,822,971 (-46,496) (-0.95%)$226,824,326.13
5407/26/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,647,640 (0) (0%)$200,270,642.00
5507/26/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,223,671 (-8,904) (-0.4%)$191,836,097.17
5607/26/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10767,221 (-225) (-0.33%)$185,282,586.72
5707/26/2021SCHRODINGER INCSDGRARKG 80810D1032,536,495 (-7,404) (-0.29%)$177,250,270.60
5807/26/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,127,566 (0) (0%)$172,651,980.90
5907/26/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,817,086 (-10,221) (-0.36%)$172,462,004.92
6007/26/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKW ARKX 88032Q1092,565,490 (-1,703) (-0.07%)$171,605,626.10
6107/26/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,241,101 (-12,378) (-0.29%)$164,257,841.73
6207/26/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,265,757 (-35,193) (-1.53%)$155,884,081.60
6307/26/2021SNAP INC – ASNAPARKF ARKW 83304A1061,886,464 (0) (0%)$147,087,598.08
6407/26/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,506,180 (0) (0%)$146,566,375.80
6507/26/2021ADYEN NVADYENARKF BZ1HM4251,653 (0) (0%)$140,340,593.55
6607/26/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,908,311 (184,524) (3.91%)$137,383,624.89
6707/26/2021CODEXIS INCCDXSARKG 1920051066,483,569 (-18,924) (-0.29%)$135,830,770.55
6807/26/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM133,446,717.36 (-88,332,716.97) (-39.83%)$133,446,717.36
6907/26/2021PINTEREST INC- CLASS APINSARKF 72352L1061,622,320 (0) (0%)$124,772,631.20
7007/26/2021BAIDU INC – SPON ADRBIDUARKQ 056752108661,276 (-2,844) (-0.43%)$114,175,914.16
7107/26/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109283,888 (-921) (-0.32%)$108,096,033.76
7207/26/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,069,030 (0) (0%)$107,916,725.15
7307/26/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,296,743 (-21,552) (-0.41%)$106,835,306.31
7407/26/2021STRATASYS LTDSSYSARKQ ARKK M855481015,332,451 (-21,567) (-0.4%)$106,702,344.51
7507/26/2021FACEBOOK INC-CLASS AFBARKF 30303M102283,555 (0) (0%)$104,855,803.45
7607/26/2021PERSONALIS INCPSNLARKG 71535D1064,698,371 (-13,710) (-0.29%)$101,108,943.92
7707/26/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,438,097 (-67,480) (-4.48%)$98,279,548.98
7807/26/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,778,488 (-8,106) (-0.29%)$97,413,789.28
7907/26/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,037,765 (-32,163) (-0.21%)$96,542,451.30
8007/26/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M1024,874,157 (-14,591) (-0.3%)$95,923,409.76
8107/26/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102453,246 (-657) (-0.14%)$93,608,896.38
8207/26/2021Z HOLDINGS CORP4689ARKF 608484818,195,126 (0) (0%)$93,580,106.23
8307/26/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,774,937 (100,132) (3.74%)$92,766,143.91
8407/26/2021OKTA INCOKTAARKW 679295105357,019 (0) (0%)$92,078,770.29
8507/26/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,702,899 (0) (0%)$90,562,036.12
8607/26/2021CERUS CORPCERSARKG ARKK 15708510118,130,118 (-66,075) (-0.36%)$90,287,987.64
8707/26/2021908 DEVICES INCMASSARKG 65443P1022,647,312 (-7,728) (-0.29%)$86,249,424.96
8807/26/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,743,232 (-8,004) (-0.29%)$85,643,703.04
8907/26/2021DEERE & CODEARKQ ARKX 244199105241,223 (-921) (-0.38%)$85,561,798.10
9007/26/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,162,797 (-9,228) (-0.29%)$84,857,843.51
9107/26/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104691,981 (0) (0%)$83,978,814.16
9207/26/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,602,663 (0) (0%)$83,599,608.50
9307/26/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,702,488 (-22,476) (-0.29%)$81,800,422.56
9407/26/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,656,863 (-9,060) (-0.16%)$81,289,121.31
9507/26/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121035,372,311 (-1,500) (-0.03%)$77,361,278.40
9607/26/2021ROBLOX CORP -CLASS ARBLXARKW 771049103944,120 (0) (0%)$77,257,339.60
9707/26/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1071,591,715 (0) (0%)$75,670,131.10
9807/26/2021INTUIT INCINTUARKF 461202103142,306 (0) (0%)$75,198,759.58
9907/26/2021NETFLIX INCNFLXARKW ARKX 64110L106143,527 (0) (0%)$73,975,251.07
10007/26/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203824,704 (0) (0%)$72,870,845.44
10107/26/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408686,761 (0) (0%)$72,137,375.44
10207/26/2021ETSY INCETSYARKW 29786A106344,841 (0) (0%)$72,023,491.26
10307/26/2021COMPUGEN LTDCGENARKG ARKK M2572210510,536,026 (-37,680) (-0.36%)$70,275,293.42
10407/26/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107598,739 (0) (0%)$70,196,160.36
10507/26/20213D SYSTEMS CORPDDDARKQ 88554D2052,678,342 (-11,514) (-0.43%)$69,154,790.44
10607/26/2021QUANTUM-SI INCQSIARKG 74765K1055,697,107 (278,286) (5.14%)$68,934,994.70
10707/26/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,735,492 (-11,760) (-0.43%)$67,566,652.40
10807/26/2021WORKDAY INC-CLASS AWDAYARKF 98138H101278,225 (0) (0%)$66,885,290.00
10907/26/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,175,480 (0) (0%)$64,028,395.60
11007/26/2021AMAZON.COM INCAMZNARKF ARKX 02313510617,445 (0) (0%)$63,790,084.80
11107/26/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,195,842 (85,348) (7.69%)$62,530,578.18
11207/26/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,229,053 (-9,582) (-0.43%)$62,190,578.70
11307/26/2021CELLECTIS – ADRCLLSARKG 15117K1034,472,275 (-20,268) (-0.45%)$61,493,781.25
11407/26/2021SPLUNK INCSPLKARKW 848637104418,937 (0) (0%)$59,384,319.75
11507/26/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1027,724,612 (-28,095) (-0.36%)$57,084,882.68
11607/26/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109283,633 (-8,334) (-2.85%)$55,691,339.55
11707/26/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401685,339 (-2,946) (-0.43%)$55,464,485.27
11807/26/2021SEMA4 HOLDINGS CORPSMFRARKG 81663L1014,451,984 (4,451,984) $52,800,530.24
11907/26/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,699,900 (0) (0%)$52,600,917.69
12007/26/2021SEER INCSEERARKG 81578P1061,518,281 (-4,428) (-0.29%)$50,300,649.53
12107/26/2021CATERPILLAR INCCATARKQ 149123101237,986 (-1,023) (-0.43%)$49,865,206.58
12207/26/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971041,461,849 (-2,069,852) (-58.61%)$49,410,496.20
12307/26/2021NVIDIA CORPNVDAARKQ ARKX 67066G104242,684 (-780) (-0.32%)$47,464,136.72
12407/26/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108484,328 (-1,605) (-0.33%)$46,689,219.20
12507/26/2021YEAHKA LTD9923ARKF BL58D398,446,000 (0) (0%)$46,472,295.51
12607/26/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100802,316 (-16,891) (-2.06%)$46,141,193.16
12707/26/2021BILL.COM HOLDINGS INCBILLARKF 090043100218,741 (0) (0%)$45,528,751.74
12807/26/2021WALT DISNEY CO/THEDISARKW 254687106255,364 (0) (0%)$44,979,814.96
12907/26/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105100,755 (-381) (-0.38%)$44,902,473.30
13007/26/2021SYNOPSYS INCSNPSARKQ ARKX 871607107153,333 (-555) (-0.36%)$43,710,638.31
13107/26/2021ZYMERGEN INCZYARKG 98985X1001,066,489 (-3,114) (-0.29%)$42,520,916.43
13207/26/2021DISCOVERY LTDDSYARKF 61778785,035,349 (0) (0%)$40,978,141.64
13307/26/2021KANZHUN LTDBZARKQ ARKW 48553T1061,259,152 (-1,782) (-0.14%)$40,960,214.56
13407/26/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$40,700,166.12
13507/26/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101321,060 (-1,107) (-0.34%)$40,472,823.60
13607/26/2021ANSYS INCANSSARKQ ARKX 03662Q105109,395 (-393) (-0.36%)$39,972,933.00
13707/26/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60239,971 (-174) (-0.43%)$39,030,082.66
13807/26/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051043,579,855 (89,500) (2.56%)$38,590,836.90
13907/26/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671044,513,564 (187,640) (4.34%)$36,514,732.76
14007/26/2021BASE INC4477ARKF BKRQ8Q22,585,000 (0) (0%)$35,657,591.24
14107/26/2021JD LOGISTICS INC2618ARKX BNMBPD98,022,008 (0) (0%)$35,311,496.70
14207/26/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$34,182,036.00
14307/26/2021STONECO LTD-ASTNEARKF G85158106573,798 (0) (0%)$34,118,029.08
14407/26/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,373,257 (-11,520) (-0.34%)$33,698,837.43
14507/26/2021CM LIFE SCIENCES II INCARKG 1258422032,768,660 (-8,082) (-0.29%)$32,808,621.00
14607/26/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100489,539 (-1,428) (-0.29%)$32,696,309.81
14707/26/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,674,070 (-19,482) (-0.29%)$32,636,202.30
14807/26/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,297,619 (-12,471) (-0.38%)$32,580,475.72
14907/26/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711022,848,091 (0) (0%)$28,651,795.46
15007/26/2021MARKFORGED HOLDING CORPMKFGARKQ 57064N1022,578,234 (-11,085) (-0.43%)$27,123,021.68
15107/26/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,372,188 (-12,762) (-0.29%)$26,408,015.52
15207/26/2021PACCAR INCPCARARKQ 693718108293,711 (-1,263) (-0.43%)$25,723,209.38
15307/26/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,473,153.80
15407/26/2021CARIBOU BIOSCIENCES INCCRBUARKG 1420381081,500,000 (1,500,000) $24,480,000.00
15507/26/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7227,055 (0) (0%)$22,387,623.00
15607/26/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$21,789,633.00
15707/26/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,024,637 (-5,910) (-0.29%)$20,003,413.56
15807/26/2021HDFC BANK LTD-ADRHDBARKF 40415F101255,808 (0) (0%)$17,870,746.88
15907/26/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5324,987 (0) (0%)$17,007,424.74
16007/26/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$16,404,885.12
16107/26/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105236,454 (0) (0%)$16,057,591.14
16207/26/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$14,826,204.12
16307/26/2021EXONE CO/THEXONEARKQ 302104104746,671 (-3,210) (-0.43%)$12,230,470.98
16407/26/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108318,689 (-930) (-0.29%)$11,954,024.39
16507/26/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,873,522.25
16607/26/2021EVOGENE LTDEVGNARKG M4119S1043,194,821 (-9,324) (-0.29%)$9,264,980.90
16707/26/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,137,941.30
16807/26/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$7,130,017.44
16907/26/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,818,094.68
17007/26/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,090,992.10
17107/26/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203409,275 (-1,398) (-0.34%)$3,171,881.25
17207/26/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300608,704 (-1,782) (-0.29%)$2,087,854.72
17307/26/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 7542121082,244 (-906) (-28.76%)$131,677.92
17407/26/2021ABBVIE INCABBVARKG 00287Y109376 (-7,424) (-95.18%)$44,439.44
17507/26/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$25,962.16
17607/26/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.21

ARKK 07/23/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/23/2021TESLA INCTSLA88160R10110.08%3,598,676 (-38,950) (-1.07%)$2,336,476,379.76
207/23/2021ROKU INCROKU77543R1025.88%3,243,131 (-35,096) (-1.07%)$1,364,223,055.15
307/23/2021TELADOC HEALTH INCTDOC87918A1055.66%8,587,318 (-92,947) (-1.07%)$1,312,743,302.66
407/23/2021SQUARE INC – ASQ8522341035.20%4,626,083 (-50,061) (-1.07%)$1,205,510,968.97
507/23/2021SHOPIFY INC – CLASS ASHOP82509L1074.93%717,382 (-13,624) (-1.86%)$1,143,571,472.38
607/23/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.56%2,926,991 (-15,301) (-0.52%)$1,057,785,277.49
707/23/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.20%4,304,078 (-46,576) (-1.07%)$973,065,954.24
807/23/2021TWILIO INC – ATWLO90138F1024.03%2,304,459 (-24,928) (-1.07%)$934,481,169.09
907/23/2021UNITY SOFTWARE INCU91332U1013.79%8,438,468 (119,101) (1.43%)$879,288,365.60
1007/23/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.49%3,314,782 (-35,875) (-1.07%)$809,403,468.76
1107/23/2021EXACT SCIENCES CORPEXAS30063P1053.06%6,002,979 (-64,985) (-1.07%)$708,531,611.37
1207/23/2021ZILLOW GROUP INC – CZ98954M2003.03%6,359,090 (-68,839) (-1.07%)$703,506,126.70
1307/23/2021DOCUSIGN INCDOCU2561631062.72%2,044,803 (-92,446) (-4.33%)$629,799,324.00
1407/23/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.70%4,232,284 (-50,355) (-1.18%)$625,870,157.92
1507/23/2021CRISPR THERAPEUTICS AGCRSPH171821082.65%4,923,194 (-53,300) (-1.07%)$614,266,915.38
1607/23/2021UIPATH INC – CLASS APATH90364P1052.18%8,102,909 (111,826) (1.4%)$504,406,085.25
1707/23/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.13%22,402,756 (-242,474) (-1.07%)$494,428,824.92
1807/23/202110X GENOMICS INC-CLASS ATXG88025U1092.13%2,658,314 (-58,623) (-2.16%)$494,153,989.46
1907/23/2021DRAFTKINGS INC – CL ADKNG26142R1042.05%9,653,910 (353,497) (3.8%)$475,358,528.40
2007/23/2021TWITTER INCTWTR90184L1021.97%6,552,488 (-70,930) (-1.07%)$455,856,590.16
2107/23/2021BEAM THERAPEUTICS INCBEAM07373V1051.88%4,589,043 (-49,651) (-1.07%)$436,739,222.31
2207/23/2021SEA LTD-ADRSE81141R1001.74%1,375,318 (-14,883) (-1.07%)$404,054,675.22
2307/23/2021FATE THERAPEUTICS INCFATE31189P1021.57%4,233,091 (37,365) (0.89%)$363,876,502.36
2407/23/2021INVITAE CORPNVTA46185L1031.49%12,139,357 (-144,360) (-1.18%)$344,757,738.80
2507/23/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.49%8,398,993 (-90,897) (-1.07%)$346,038,511.60
2607/23/2021NINTENDO CO LTD-UNSPONS ADRNTDOY6544453031.11%3,773,010 (-40,836) (-1.07%)$258,036,153.90
2707/23/2021TWIST BIOSCIENCE CORPTWST90184D1001.07%2,048,742 (-43,993) (-2.1%)$248,881,178.16
2807/23/20212U INCTWOU90214J1011.05%5,280,230 (-62,775) (-1.17%)$243,999,428.30
2907/23/2021TERADYNE INCTER8807701021.05%1,922,089 (-20,787) (-1.07%)$243,567,118.08
3007/23/2021PAGERDUTY INCPD69553P1001.00%5,586,972 (-60,475) (-1.07%)$231,635,859.12
3107/23/2021SKILLZ INCSKLZ83067L1090.97%15,359,113 (-166,255) (-1.07%)$224,857,414.32
3207/23/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601000.96%9,524,522 (-113,265) (-1.18%)$221,635,626.94
3307/23/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.94%6,954,176 (446,393) (6.86%)$218,013,417.60
3407/23/2021TUSIMPLE HOLDINGS INC – ATSP90089L1080.90%4,578,370 (-49,569) (-1.07%)$209,506,211.20
3507/23/2021EDITAS MEDICINE INCEDIT28106W1030.81%4,362,670 (-51,885) (-1.18%)$187,638,436.70
3607/23/2021PROTO LABS INCPRLB7437131090.75%2,038,051 (-24,255) (-1.18%)$173,906,891.83
3707/23/2021BERKELEY LIGHTS INCBLI0843101010.74%3,505,849 (-37,966) (-1.07%)$171,260,723.65
3807/23/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.68%157,111,648.74 (45,893,390.58) (41.26%)$157,111,648.74
3907/23/2021TRIMBLE INCTRMB8962391000.60%1,700,013 (-18,409) (-1.07%)$139,962,070.29
4007/23/2021VERACYTE INCVCYT92337F1070.55%3,317,397 (-35,916) (-1.07%)$126,956,783.19
4107/23/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.50%1,896,472 (-20,541) (-1.07%)$115,950,298.08
4207/23/2021STRATASYS LTDSSYSM855481010.38%4,244,171 (-50,490) (-1.18%)$87,047,947.21
4307/23/2021KE HOLDINGS INC-ADRBEKE4824971040.36%2,184,938 (-23,657) (-1.07%)$82,918,397.10
4407/23/2021MATERIALISE NV-ADRMTLS57667T1000.34%3,780,559 (-44,955) (-1.18%)$78,370,988.07
4507/23/2021CERUS CORPCERS1570851010.27%12,495,344 (-148,590) (-1.18%)$62,851,580.32
4607/23/2021COMPUGEN LTDCGENM257221050.19%6,573,910 (-78,165) (-1.18%)$44,571,109.80
4707/23/2021SERES THERAPEUTICS INCMCRB81750R1020.18%5,268,790 (-62,640) (-1.17%)$41,886,880.50
4807/23/2021PURE STORAGE INC – CLASS APSTG74624M1020.00%446 (-27,287) (-98.39%)$8,826.34
4907/23/2021NOVARTIS AG-SPONSORED ADRNVS66987V1090.00%216 (-2,841) (-92.93%)$19,673.28
5007/23/2021TENCENT HOLDINGS LTD-UNS ADRTCEHY88032Q1090.00%134 (-12,023) (-98.9%)$9,331.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 07/23/2021

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/23/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,995,418 (-37,813) (-0.75%)$3,243,325,090.68
207/23/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,450,313 (-83,233) (-0.57%)$2,209,019,348.31
307/23/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,372,345 (-48,670) (-0.66%)$1,921,159,383.55
407/23/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,063,424 (-13,385) (-1.24%)$1,695,193,564.16
507/23/2021ROKU INCROKUARKK ARKW 77543R1023,705,671 (-34,521) (-0.92%)$1,558,790,506.15
607/23/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,929,951 (-45,278) (-0.76%)$1,340,643,322.08
707/23/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,287,285 (-24,159) (-0.73%)$1,333,026,940.35
807/23/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,505,973 (2,019) (0.06%)$1,267,023,582.47
907/23/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,582,906 (121,597) (1.06%)$1,206,938,805.20
1007/23/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,936,622 (-57,353) (-0.57%)$1,172,819,494.66
1107/23/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,190,806 (-34,785) (-0.82%)$1,023,311,009.08
1207/23/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,921,571 (-67,493) (-0.75%)$986,993,399.73
1307/23/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10515,120,751 (118,496) (0.79%)$941,266,749.75
1407/23/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,755,579 (-51,095) (-0.88%)$851,135,022.52
1507/23/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,720,346 (-49,816) (-0.74%)$838,497,570.42
1607/23/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,592,776 (-92,196) (-3.43%)$798,575,008.00
1707/23/2021TWITTER INCTWTRARKK ARKW 90184L10210,911,740 (-65,508) (-0.6%)$759,129,751.80
1807/23/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1028,401,989 (45,453) (0.54%)$722,234,974.44
1907/23/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,391,203 (-14,359) (-0.6%)$702,511,529.37
2007/23/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10413,540,586 (356,979) (2.71%)$666,738,454.64
2107/23/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10820,886,543 (473,417) (2.32%)$654,793,123.05
2207/23/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,519,966 (-56,951) (-1.59%)$654,326,479.74
2307/23/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,318,981 (-46,295) (-0.73%)$601,377,421.77
2407/23/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,066,689 (-236,673) (-0.87%)$597,361,826.23
2507/23/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,554,011 (-45,211) (-0.98%)$553,221,256.28
2607/23/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,373,619 (-90,897) (-0.73%)$509,793,102.80
2707/23/2021INVITAE CORPNVTAARKG ARKK 46185L10316,825,669 (-146,638) (-0.86%)$477,848,999.60
2807/23/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107694,099 (1,348) (0.19%)$407,352,821.12
2907/23/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,360,953 (-5,839) (-0.11%)$406,949,942.23
3007/23/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,731,080 (-18,409) (-0.39%)$389,509,816.40
3107/23/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010015,887,320 (-116,358) (-0.73%)$369,697,936.40
3207/23/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,837,220 (3,564) (0.19%)$360,131,864.40
3307/23/20212U INCTWOUARKQ ARKK ARKW 90214J1017,470,053 (-62,775) (-0.83%)$345,191,149.13
3407/23/2021SKILLZ INCSKLZARKK ARKW 83067L10922,936,067 (-156,830) (-0.68%)$335,784,020.88
3507/23/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,813,907 (31,135) (0.35%)$330,433,373.43
3607/23/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,597,678 (-20,787) (-0.79%)$329,177,756.16
3707/23/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,737,931 (-31,698) (-0.47%)$329,147,929.35
3807/23/2021CAREDX INCCDNAARKG 14167L1033,819,222 (-52,486) (-1.36%)$323,449,911.18
3907/23/2021PAGERDUTY INCPDARKK ARKW 69553P1006,942,141 (-58,789) (-0.84%)$287,821,165.86
4007/23/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,002,581 (-111,162) (-2.7%)$273,736,514.59
4107/23/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108825,764 (1,600) (0.19%)$270,908,395.48
4207/23/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1092,912,787 (2,807) (0.1%)$265,296,639.96
4307/23/2021ACCOLADE INCACCDARKG 00437E1025,356,465 (48,979) (0.92%)$262,252,526.40
4407/23/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103846,726 (264) (0.03%)$257,142,218.94
4507/23/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,086,016 (29,264) (0.19%)$253,595,928.96
4607/23/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,419,647 (-30,691) (-0.48%)$245,679,890.69
4707/23/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371099,041,612 (11,246) (0.12%)$244,575,604.60
4807/23/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,331,276 (-49,569) (-0.92%)$243,959,189.76
4907/23/2021INCYTE CORPINCYARKG 45337C1023,086,498 (5,988) (0.19%)$242,660,472.76
5007/23/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,629,517 (-52,501) (-0.92%)$242,125,526.17
5107/23/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102146,224 (77) (0.05%)$232,674,553.28
5207/23/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,603,161 (0) (0%)$229,102,177.43
5307/23/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,869,467 (9,444) (0.19%)$226,040,658.14
5407/23/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM221,779,434.33 (55,970,482.94) (33.76%)$221,779,434.33
5507/23/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,647,640 (2,049) (0.12%)$197,173,078.80
5607/23/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,232,575 (-24,255) (-1.07%)$190,505,624.75
5707/23/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10767,446 (0) (0%)$179,849,480.22
5807/23/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1092,567,193 (-11,246) (-0.44%)$178,779,320.52
5907/23/2021SCHRODINGER INCSDGRARKG 80810D1032,543,899 (4,936) (0.19%)$178,276,441.92
6007/23/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,827,307 (-18,737) (-0.66%)$172,861,549.98
6107/23/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,253,479 (8,252) (0.19%)$160,398,693.09
6207/23/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,506,180 (959) (0.06%)$158,088,652.80
6307/23/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,127,566 (2,646) (0.12%)$157,673,916.26
6407/23/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,300,950 (-428) (-0.02%)$157,108,866.00
6507/23/2021ADYEN NVADYENARKF BZ1HM4251,653 (0) (0%)$138,650,470.23
6607/23/2021CODEXIS INCCDXSARKG 1920051066,502,493 (12,612) (0.19%)$137,917,876.53
6707/23/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,723,787 (28,280) (0.6%)$135,289,259.68
6807/23/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971043,531,701 (-449,038) (-11.28%)$134,028,052.95
6907/23/2021SNAP INC – ASNAPARKF ARKW 83304A1061,886,464 (1,160) (0.06%)$118,790,638.08
7007/23/2021BAIDU INC – SPON ADRBIDUARKQ 056752108664,120 (0) (0%)$118,538,778.80
7107/23/2021PINTEREST INC- CLASS APINSARKF 72352L1061,622,320 (0) (0%)$117,958,887.20
7207/23/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,069,030 (0) (0%)$110,504,590.11
7307/23/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,318,295 (-44,955) (-0.84%)$110,248,255.35
7407/23/2021STRATASYS LTDSSYSARKQ ARKK M855481015,354,018 (-50,490) (-0.93%)$109,810,909.18
7507/23/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109284,809 (0) (0%)$108,207,483.37
7607/23/2021PERSONALIS INCPSNLARKG 71535D1064,712,081 (-2,291) (-0.05%)$103,571,540.38
7707/23/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,505,577 (2,920) (0.19%)$102,319,012.92
7807/23/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,786,594 (5,404) (0.19%)$100,289,518.06
7907/23/2021FACEBOOK INC-CLASS AFBARKF 30303M102283,555 (0) (0%)$99,581,680.45
8007/23/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,069,928 (9,398) (0.06%)$98,255,930.56
8107/23/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102453,903 (0) (0%)$97,153,398.12
8207/23/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M1024,888,748 (-17,807) (-0.36%)$96,748,322.92
8307/23/2021Z HOLDINGS CORP4689ARKF 608484818,195,126 (0) (0%)$93,928,445.63
8407/23/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,702,899 (0) (0%)$92,158,847.84
8507/23/2021CERUS CORPCERSARKG ARKK 15708510118,196,193 (-151,361) (-0.82%)$91,526,850.79
8607/23/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,674,805 (5,588) (0.21%)$89,686,211.65
8707/23/2021OKTA INCOKTAARKW 679295105357,019 (444) (0.12%)$89,151,214.49
8807/23/2021908 DEVICES INCMASSARKG 65443P1022,655,040 (5,148) (0.19%)$88,439,382.40
8907/23/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,172,025 (6,152) (0.19%)$87,516,169.75
9007/23/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,751,236 (-1,337) (-0.05%)$86,636,421.64
9107/23/2021DEERE & CODEARKQ ARKX 244199105242,144 (0) (0%)$85,072,451.52
9207/23/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,724,964 (14,984) (0.19%)$84,897,354.36
9307/23/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,602,663 (0) (0%)$84,635,368.85
9407/23/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,665,923 (4,415) (0.08%)$83,345,727.33
9507/23/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104691,981 (0) (0%)$83,293,752.97
9607/23/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121035,373,811 (-12,981) (-0.24%)$78,027,735.72
9707/23/2021ROBLOX CORP -CLASS ARBLXARKW 771049103944,120 (1,174) (0.12%)$77,446,163.60
9807/23/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1071,591,715 (1,494) (0.09%)$76,290,899.95
9907/23/2021INTUIT INCINTUARKF 461202103142,306 (0) (0%)$74,185,540.86
10007/23/2021NETFLIX INCNFLXARKW ARKX 64110L106143,527 (141) (0.1%)$73,452,812.79
10107/23/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203824,704 (0) (0%)$72,474,987.52
10207/23/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408686,761 (0) (0%)$72,329,668.52
10307/23/2021COMPUGEN LTDCGENARKG ARKK M2572210510,573,706 (-80,109) (-0.75%)$71,689,726.68
10407/23/20213D SYSTEMS CORPDDDARKQ 88554D2052,689,856 (0) (0%)$69,909,357.44
10507/23/2021ETSY INCETSYARKW 29786A106344,841 (429) (0.12%)$69,606,155.85
10607/23/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107598,739 (745) (0.12%)$68,118,536.03
10707/23/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,747,252 (0) (0%)$67,857,124.40
10807/23/2021WORKDAY INC-CLASS AWDAYARKF 98138H101278,225 (0) (0%)$66,195,292.00
10907/23/2021QUANTUM-SI INCQSIARKG 74765K1055,418,821 (813,452) (17.66%)$64,809,099.16
11007/23/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,238,635 (0) (0%)$64,024,961.00
11107/23/2021AMAZON.COM INCAMZNARKF ARKX 02313510617,445 (0) (0%)$63,465,433.35
11207/23/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,175,480 (1,462) (0.12%)$63,346,617.20
11307/23/2021CELLECTIS – ADRCLLSARKG 15117K1034,492,543 (8,616) (0.19%)$62,221,720.55
11407/23/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1027,752,707 (-63,847) (-0.82%)$61,634,020.65
11507/23/2021SPLUNK INCSPLKARKW 848637104418,937 (521) (0.12%)$59,099,442.59
11607/23/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401688,285 (0) (0%)$58,483,576.45
11707/23/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,110,494 (142,980) (14.78%)$57,890,052.22
11807/23/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109291,967 (0) (0%)$56,732,107.77
11907/23/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,699,900 (0) (0%)$56,039,218.36
12007/23/2021SEER INCSEERARKG 81578P1061,522,709 (2,952) (0.19%)$52,442,097.96
12107/23/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,464,974 (8,660) (0.19%)$51,793,698.40
12207/23/2021CATERPILLAR INCCATARKQ 149123101239,009 (0) (0%)$49,991,122.44
12307/23/2021NVIDIA CORPNVDAARKQ ARKX 67066G104243,464 (0) (0%)$47,704,336.16
12407/23/2021YEAHKA LTD9923ARKF BL58D398,446,000 (0) (0%)$47,442,416.21
12507/23/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100819,207 (-21,909) (-2.6%)$46,743,951.42
12607/23/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108485,933 (372) (0.08%)$46,649,568.00
12707/23/2021WALT DISNEY CO/THEDISARKW 254687106255,364 (318) (0.12%)$44,721,897.32
12807/23/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105101,136 (0) (0%)$44,703,123.36
12907/23/2021BILL.COM HOLDINGS INCBILLARKF 090043100218,741 (0) (0%)$44,413,172.64
13007/23/2021KANZHUN LTDBZARKQ ARKW 48553T1061,260,934 (1,051) (0.08%)$44,132,690.00
13107/23/2021SYNOPSYS INCSNPSARKQ ARKX 871607107153,888 (0) (0%)$43,334,860.80
13207/23/2021ZYMERGEN INCZYARKG 98985X1001,069,603 (2,076) (0.19%)$41,511,292.43
13307/23/2021DISCOVERY LTDDSYARKF 61778785,035,349 (0) (0%)$41,201,582.49
13407/23/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$40,546,746.00
13507/23/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101322,167 (0) (0%)$40,286,983.35
13607/23/2021ANSYS INCANSSARKQ ARKX 03662Q105109,788 (0) (0%)$39,329,355.24
13707/23/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60240,145 (0) (0%)$39,096,814.05
13807/23/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051043,490,355 (355,362) (11.34%)$36,718,534.60
13907/23/2021JD LOGISTICS INC2618ARKX BNMBPD98,022,008 (234,600) (3.01%)$35,924,754.49
14007/23/2021BASE INC4477ARKF BKRQ8Q22,585,000 (0) (0%)$35,790,321.85
14107/23/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671044,325,924 (189,651) (4.59%)$34,693,910.48
14207/23/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$34,012,065.92
14307/23/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100490,967 (952) (0.19%)$33,930,729.37
14407/23/2021CM LIFE SCIENCES II INCARKG 1258422032,776,742 (5,384) (0.19%)$33,820,717.56
14507/23/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,384,777 (0) (0%)$33,780,074.46
14607/23/2021STONECO LTD-ASTNEARKF G85158106573,798 (0) (0%)$33,607,348.86
14707/23/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,693,552 (12,984) (0.19%)$33,200,017.92
14807/23/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,310,090 (0) (0%)$32,703,689.20
14907/23/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711022,848,091 (3,543) (0.12%)$28,737,238.19
15007/23/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,384,950 (8,508) (0.19%)$27,975,981.00
15107/23/2021PACCAR INCPCARARKQ 693718108294,974 (0) (0%)$25,704,034.36
15207/23/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,287,684.13
15307/23/2021MARKFORGED HOLDING CORPMKFGARKQ 57064N1022,589,319 (0) (0%)$25,271,753.44
15407/23/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7227,055 (0) (0%)$22,228,684.50
15507/23/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$21,870,741.99
15607/23/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,030,547 (3,940) (0.19%)$20,143,026.24
15707/23/2021HDFC BANK LTD-ADRHDBARKF 40415F101255,808 (0) (0%)$17,801,678.72
15807/23/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5324,987 (0) (0%)$16,965,057.38
15907/23/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$16,356,748.72
16007/23/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105236,454 (0) (0%)$15,901,531.50
16107/23/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$14,867,743.80
16207/23/2021EXONE CO/THEXONEARKQ 302104104749,881 (0) (0%)$12,665,490.09
16307/23/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108319,619 (620) (0.19%)$12,107,167.72
16407/23/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,873,522.25
16507/23/2021EVOGENE LTDEVGNARKG M4119S1043,204,145 (-1,558) (-0.05%)$9,580,393.55
16607/23/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$8,974,509.00
16707/23/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$7,236,352.08
16807/23/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,682,732.52
16907/23/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,108,460.20
17007/23/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203410,673 (508) (0.12%)$3,195,035.94
17107/23/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300610,486 (-6,926) (-1.12%)$2,148,910.72
17207/23/2021ABBVIE INCABBVARKG 00287Y1097,800 (-65,071) (-89.3%)$916,812.00
17307/23/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 7542121083,150 (-8,500) (-72.96%)$185,818.50
17407/23/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$26,195.40
17507/23/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.31

Companies 07/23/2021

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/23/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,995,418 (-37,813) (-0.75%)$3,243,325,090.68
207/23/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,450,313 (-83,233) (-0.57%)$2,209,019,348.31
307/23/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,372,345 (-48,670) (-0.66%)$1,921,159,383.55
407/23/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,063,424 (-13,385) (-1.24%)$1,695,193,564.16
507/23/2021ROKU INCROKUARKK ARKW 77543R1023,705,671 (-34,521) (-0.92%)$1,558,790,506.15
607/23/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,929,951 (-45,278) (-0.76%)$1,340,643,322.08
707/23/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,287,285 (-24,159) (-0.73%)$1,333,026,940.35
807/23/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,505,973 (2,019) (0.06%)$1,267,023,582.47
907/23/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,582,906 (121,597) (1.06%)$1,206,938,805.20
1007/23/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,936,622 (-57,353) (-0.57%)$1,172,819,494.66
1107/23/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,190,806 (-34,785) (-0.82%)$1,023,311,009.08
1207/23/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,921,571 (-67,493) (-0.75%)$986,993,399.73
1307/23/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10515,120,751 (118,496) (0.79%)$941,266,749.75
1407/23/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,755,579 (-51,095) (-0.88%)$851,135,022.52
1507/23/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,720,346 (-49,816) (-0.74%)$838,497,570.42
1607/23/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,592,776 (-92,196) (-3.43%)$798,575,008.00
1707/23/2021TWITTER INCTWTRARKK ARKW 90184L10210,911,740 (-65,508) (-0.6%)$759,129,751.80
1807/23/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1028,401,989 (45,453) (0.54%)$722,234,974.44
1907/23/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,391,203 (-14,359) (-0.6%)$702,511,529.37
2007/23/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10413,540,586 (356,979) (2.71%)$666,738,454.64
2107/23/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10820,886,543 (473,417) (2.32%)$654,793,123.05
2207/23/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,519,966 (-56,951) (-1.59%)$654,326,479.74
2307/23/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,318,981 (-46,295) (-0.73%)$601,377,421.77
2407/23/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,066,689 (-236,673) (-0.87%)$597,361,826.23
2507/23/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,554,011 (-45,211) (-0.98%)$553,221,256.28
2607/23/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,373,619 (-90,897) (-0.73%)$509,793,102.80
2707/23/2021INVITAE CORPNVTAARKG ARKK 46185L10316,825,669 (-146,638) (-0.86%)$477,848,999.60
2807/23/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107694,099 (1,348) (0.19%)$407,352,821.12
2907/23/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,360,953 (-5,839) (-0.11%)$406,949,942.23
3007/23/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,731,080 (-18,409) (-0.39%)$389,509,816.40
3107/23/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010015,887,320 (-116,358) (-0.73%)$369,697,936.40
3207/23/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,837,220 (3,564) (0.19%)$360,131,864.40
3307/23/20212U INCTWOUARKQ ARKK ARKW 90214J1017,470,053 (-62,775) (-0.83%)$345,191,149.13
3407/23/2021SKILLZ INCSKLZARKK ARKW 83067L10922,936,067 (-156,830) (-0.68%)$335,784,020.88
3507/23/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,813,907 (31,135) (0.35%)$330,433,373.43
3607/23/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,597,678 (-20,787) (-0.79%)$329,177,756.16
3707/23/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,737,931 (-31,698) (-0.47%)$329,147,929.35
3807/23/2021CAREDX INCCDNAARKG 14167L1033,819,222 (-52,486) (-1.36%)$323,449,911.18
3907/23/2021PAGERDUTY INCPDARKK ARKW 69553P1006,942,141 (-58,789) (-0.84%)$287,821,165.86
4007/23/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,002,581 (-111,162) (-2.7%)$273,736,514.59
4107/23/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108825,764 (1,600) (0.19%)$270,908,395.48
4207/23/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1092,912,787 (2,807) (0.1%)$265,296,639.96
4307/23/2021ACCOLADE INCACCDARKG 00437E1025,356,465 (48,979) (0.92%)$262,252,526.40
4407/23/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103846,726 (264) (0.03%)$257,142,218.94
4507/23/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,086,016 (29,264) (0.19%)$253,595,928.96
4607/23/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,419,647 (-30,691) (-0.48%)$245,679,890.69
4707/23/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371099,041,612 (11,246) (0.12%)$244,575,604.60
4807/23/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,331,276 (-49,569) (-0.92%)$243,959,189.76
4907/23/2021INCYTE CORPINCYARKG 45337C1023,086,498 (5,988) (0.19%)$242,660,472.76
5007/23/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,629,517 (-52,501) (-0.92%)$242,125,526.17
5107/23/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102146,224 (77) (0.05%)$232,674,553.28
5207/23/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,603,161 (0) (0%)$229,102,177.43
5307/23/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,869,467 (9,444) (0.19%)$226,040,658.14
5407/23/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM221,779,434.33 (55,970,482.94) (33.76%)$221,779,434.33
5507/23/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,647,640 (2,049) (0.12%)$197,173,078.80
5607/23/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,232,575 (-24,255) (-1.07%)$190,505,624.75
5707/23/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10767,446 (0) (0%)$179,849,480.22
5807/23/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1092,567,193 (-11,246) (-0.44%)$178,779,320.52
5907/23/2021SCHRODINGER INCSDGRARKG 80810D1032,543,899 (4,936) (0.19%)$178,276,441.92
6007/23/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,827,307 (-18,737) (-0.66%)$172,861,549.98
6107/23/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,253,479 (8,252) (0.19%)$160,398,693.09
6207/23/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,506,180 (959) (0.06%)$158,088,652.80
6307/23/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,127,566 (2,646) (0.12%)$157,673,916.26
6407/23/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,300,950 (-428) (-0.02%)$157,108,866.00
6507/23/2021ADYEN NVADYENARKF BZ1HM4251,653 (0) (0%)$138,650,470.23
6607/23/2021CODEXIS INCCDXSARKG 1920051066,502,493 (12,612) (0.19%)$137,917,876.53
6707/23/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,723,787 (28,280) (0.6%)$135,289,259.68
6807/23/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971043,531,701 (-449,038) (-11.28%)$134,028,052.95
6907/23/2021SNAP INC – ASNAPARKF ARKW 83304A1061,886,464 (1,160) (0.06%)$118,790,638.08
7007/23/2021BAIDU INC – SPON ADRBIDUARKQ 056752108664,120 (0) (0%)$118,538,778.80
7107/23/2021PINTEREST INC- CLASS APINSARKF 72352L1061,622,320 (0) (0%)$117,958,887.20
7207/23/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,069,030 (0) (0%)$110,504,590.11
7307/23/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,318,295 (-44,955) (-0.84%)$110,248,255.35
7407/23/2021STRATASYS LTDSSYSARKQ ARKK M855481015,354,018 (-50,490) (-0.93%)$109,810,909.18
7507/23/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109284,809 (0) (0%)$108,207,483.37
7607/23/2021PERSONALIS INCPSNLARKG 71535D1064,712,081 (-2,291) (-0.05%)$103,571,540.38
7707/23/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,505,577 (2,920) (0.19%)$102,319,012.92
7807/23/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,786,594 (5,404) (0.19%)$100,289,518.06
7907/23/2021FACEBOOK INC-CLASS AFBARKF 30303M102283,555 (0) (0%)$99,581,680.45
8007/23/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,069,928 (9,398) (0.06%)$98,255,930.56
8107/23/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102453,903 (0) (0%)$97,153,398.12
8207/23/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M1024,888,748 (-17,807) (-0.36%)$96,748,322.92
8307/23/2021Z HOLDINGS CORP4689ARKF 608484818,195,126 (0) (0%)$93,928,445.63
8407/23/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,702,899 (0) (0%)$92,158,847.84
8507/23/2021CERUS CORPCERSARKG ARKK 15708510118,196,193 (-151,361) (-0.82%)$91,526,850.79
8607/23/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,674,805 (5,588) (0.21%)$89,686,211.65
8707/23/2021OKTA INCOKTAARKW 679295105357,019 (444) (0.12%)$89,151,214.49
8807/23/2021908 DEVICES INCMASSARKG 65443P1022,655,040 (5,148) (0.19%)$88,439,382.40
8907/23/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,172,025 (6,152) (0.19%)$87,516,169.75
9007/23/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,751,236 (-1,337) (-0.05%)$86,636,421.64
9107/23/2021DEERE & CODEARKQ ARKX 244199105242,144 (0) (0%)$85,072,451.52
9207/23/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,724,964 (14,984) (0.19%)$84,897,354.36
9307/23/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,602,663 (0) (0%)$84,635,368.85
9407/23/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,665,923 (4,415) (0.08%)$83,345,727.33
9507/23/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104691,981 (0) (0%)$83,293,752.97
9607/23/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121035,373,811 (-12,981) (-0.24%)$78,027,735.72
9707/23/2021ROBLOX CORP -CLASS ARBLXARKW 771049103944,120 (1,174) (0.12%)$77,446,163.60
9807/23/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1071,591,715 (1,494) (0.09%)$76,290,899.95
9907/23/2021INTUIT INCINTUARKF 461202103142,306 (0) (0%)$74,185,540.86
10007/23/2021NETFLIX INCNFLXARKW ARKX 64110L106143,527 (141) (0.1%)$73,452,812.79
10107/23/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203824,704 (0) (0%)$72,474,987.52
10207/23/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408686,761 (0) (0%)$72,329,668.52
10307/23/2021COMPUGEN LTDCGENARKG ARKK M2572210510,573,706 (-80,109) (-0.75%)$71,689,726.68
10407/23/20213D SYSTEMS CORPDDDARKQ 88554D2052,689,856 (0) (0%)$69,909,357.44
10507/23/2021ETSY INCETSYARKW 29786A106344,841 (429) (0.12%)$69,606,155.85
10607/23/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107598,739 (745) (0.12%)$68,118,536.03
10707/23/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,747,252 (0) (0%)$67,857,124.40
10807/23/2021WORKDAY INC-CLASS AWDAYARKF 98138H101278,225 (0) (0%)$66,195,292.00
10907/23/2021QUANTUM-SI INCQSIARKG 74765K1055,418,821 (813,452) (17.66%)$64,809,099.16
11007/23/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,238,635 (0) (0%)$64,024,961.00
11107/23/2021AMAZON.COM INCAMZNARKF ARKX 02313510617,445 (0) (0%)$63,465,433.35
11207/23/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,175,480 (1,462) (0.12%)$63,346,617.20
11307/23/2021CELLECTIS – ADRCLLSARKG 15117K1034,492,543 (8,616) (0.19%)$62,221,720.55
11407/23/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1027,752,707 (-63,847) (-0.82%)$61,634,020.65
11507/23/2021SPLUNK INCSPLKARKW 848637104418,937 (521) (0.12%)$59,099,442.59
11607/23/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401688,285 (0) (0%)$58,483,576.45
11707/23/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,110,494 (142,980) (14.78%)$57,890,052.22
11807/23/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109291,967 (0) (0%)$56,732,107.77
11907/23/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,699,900 (0) (0%)$56,039,218.36
12007/23/2021SEER INCSEERARKG 81578P1061,522,709 (2,952) (0.19%)$52,442,097.96
12107/23/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,464,974 (8,660) (0.19%)$51,793,698.40
12207/23/2021CATERPILLAR INCCATARKQ 149123101239,009 (0) (0%)$49,991,122.44
12307/23/2021NVIDIA CORPNVDAARKQ ARKX 67066G104243,464 (0) (0%)$47,704,336.16
12407/23/2021YEAHKA LTD9923ARKF BL58D398,446,000 (0) (0%)$47,442,416.21
12507/23/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100819,207 (-21,909) (-2.6%)$46,743,951.42
12607/23/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108485,933 (372) (0.08%)$46,649,568.00
12707/23/2021WALT DISNEY CO/THEDISARKW 254687106255,364 (318) (0.12%)$44,721,897.32
12807/23/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105101,136 (0) (0%)$44,703,123.36
12907/23/2021BILL.COM HOLDINGS INCBILLARKF 090043100218,741 (0) (0%)$44,413,172.64
13007/23/2021KANZHUN LTDBZARKQ ARKW 48553T1061,260,934 (1,051) (0.08%)$44,132,690.00
13107/23/2021SYNOPSYS INCSNPSARKQ ARKX 871607107153,888 (0) (0%)$43,334,860.80
13207/23/2021ZYMERGEN INCZYARKG 98985X1001,069,603 (2,076) (0.19%)$41,511,292.43
13307/23/2021DISCOVERY LTDDSYARKF 61778785,035,349 (0) (0%)$41,201,582.49
13407/23/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$40,546,746.00
13507/23/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101322,167 (0) (0%)$40,286,983.35
13607/23/2021ANSYS INCANSSARKQ ARKX 03662Q105109,788 (0) (0%)$39,329,355.24
13707/23/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60240,145 (0) (0%)$39,096,814.05
13807/23/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051043,490,355 (355,362) (11.34%)$36,718,534.60
13907/23/2021JD LOGISTICS INC2618ARKX BNMBPD98,022,008 (234,600) (3.01%)$35,924,754.49
14007/23/2021BASE INC4477ARKF BKRQ8Q22,585,000 (0) (0%)$35,790,321.85
14107/23/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671044,325,924 (189,651) (4.59%)$34,693,910.48
14207/23/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$34,012,065.92
14307/23/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100490,967 (952) (0.19%)$33,930,729.37
14407/23/2021CM LIFE SCIENCES II INCARKG 1258422032,776,742 (5,384) (0.19%)$33,820,717.56
14507/23/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,384,777 (0) (0%)$33,780,074.46
14607/23/2021STONECO LTD-ASTNEARKF G85158106573,798 (0) (0%)$33,607,348.86
14707/23/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,693,552 (12,984) (0.19%)$33,200,017.92
14807/23/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,310,090 (0) (0%)$32,703,689.20
14907/23/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711022,848,091 (3,543) (0.12%)$28,737,238.19
15007/23/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,384,950 (8,508) (0.19%)$27,975,981.00
15107/23/2021PACCAR INCPCARARKQ 693718108294,974 (0) (0%)$25,704,034.36
15207/23/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,287,684.13
15307/23/2021MARKFORGED HOLDING CORPMKFGARKQ 57064N1022,589,319 (0) (0%)$25,271,753.44
15407/23/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7227,055 (0) (0%)$22,228,684.50
15507/23/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$21,870,741.99
15607/23/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,030,547 (3,940) (0.19%)$20,143,026.24
15707/23/2021HDFC BANK LTD-ADRHDBARKF 40415F101255,808 (0) (0%)$17,801,678.72
15807/23/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5324,987 (0) (0%)$16,965,057.38
15907/23/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$16,356,748.72
16007/23/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105236,454 (0) (0%)$15,901,531.50
16107/23/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$14,867,743.80
16207/23/2021EXONE CO/THEXONEARKQ 302104104749,881 (0) (0%)$12,665,490.09
16307/23/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108319,619 (620) (0.19%)$12,107,167.72
16407/23/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,873,522.25
16507/23/2021EVOGENE LTDEVGNARKG M4119S1043,204,145 (-1,558) (-0.05%)$9,580,393.55
16607/23/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$8,974,509.00
16707/23/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$7,236,352.08
16807/23/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,682,732.52
16907/23/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,108,460.20
17007/23/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203410,673 (508) (0.12%)$3,195,035.94
17107/23/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300610,486 (-6,926) (-1.12%)$2,148,910.72
17207/23/2021ABBVIE INCABBVARKG 00287Y1097,800 (-65,071) (-89.3%)$916,812.00
17307/23/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 7542121083,150 (-8,500) (-72.96%)$185,818.50
17407/23/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$26,195.40
17507/23/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.31

Top Holdings 07/23/2021

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.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/23/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,995,418 (-37,813) (-0.75%)$3,243,325,090.68
207/23/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,450,313 (-83,233) (-0.57%)$2,209,019,348.31
307/23/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,372,345 (-48,670) (-0.66%)$1,921,159,383.55
407/23/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,063,424 (-13,385) (-1.24%)$1,695,193,564.16
507/23/2021ROKU INCROKUARKK ARKW 77543R1023,705,671 (-34,521) (-0.92%)$1,558,790,506.15
607/23/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,929,951 (-45,278) (-0.76%)$1,340,643,322.08
707/23/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,287,285 (-24,159) (-0.73%)$1,333,026,940.35
807/23/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,505,973 (2,019) (0.06%)$1,267,023,582.47
907/23/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,582,906 (121,597) (1.06%)$1,206,938,805.20
1007/23/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,936,622 (-57,353) (-0.57%)$1,172,819,494.66
1107/23/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,190,806 (-34,785) (-0.82%)$1,023,311,009.08
1207/23/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,921,571 (-67,493) (-0.75%)$986,993,399.73
1307/23/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10515,120,751 (118,496) (0.79%)$941,266,749.75
1407/23/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,755,579 (-51,095) (-0.88%)$851,135,022.52
1507/23/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,720,346 (-49,816) (-0.74%)$838,497,570.42
1607/23/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,592,776 (-92,196) (-3.43%)$798,575,008.00
1707/23/2021TWITTER INCTWTRARKK ARKW 90184L10210,911,740 (-65,508) (-0.6%)$759,129,751.80
1807/23/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1028,401,989 (45,453) (0.54%)$722,234,974.44
1907/23/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,391,203 (-14,359) (-0.6%)$702,511,529.37
2007/23/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10413,540,586 (356,979) (2.71%)$666,738,454.64
2107/23/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10820,886,543 (473,417) (2.32%)$654,793,123.05
2207/23/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,519,966 (-56,951) (-1.59%)$654,326,479.74
2307/23/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,318,981 (-46,295) (-0.73%)$601,377,421.77
2407/23/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,066,689 (-236,673) (-0.87%)$597,361,826.23
2507/23/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,554,011 (-45,211) (-0.98%)$553,221,256.28
2607/23/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,373,619 (-90,897) (-0.73%)$509,793,102.80
2707/23/2021INVITAE CORPNVTAARKG ARKK 46185L10316,825,669 (-146,638) (-0.86%)$477,848,999.60
2807/23/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107694,099 (1,348) (0.19%)$407,352,821.12
2907/23/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,360,953 (-5,839) (-0.11%)$406,949,942.23
3007/23/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,731,080 (-18,409) (-0.39%)$389,509,816.40
3107/23/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010015,887,320 (-116,358) (-0.73%)$369,697,936.40
3207/23/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,837,220 (3,564) (0.19%)$360,131,864.40
3307/23/20212U INCTWOUARKQ ARKK ARKW 90214J1017,470,053 (-62,775) (-0.83%)$345,191,149.13
3407/23/2021SKILLZ INCSKLZARKK ARKW 83067L10922,936,067 (-156,830) (-0.68%)$335,784,020.88
3507/23/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,813,907 (31,135) (0.35%)$330,433,373.43
3607/23/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,597,678 (-20,787) (-0.79%)$329,177,756.16
3707/23/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,737,931 (-31,698) (-0.47%)$329,147,929.35
3807/23/2021CAREDX INCCDNAARKG 14167L1033,819,222 (-52,486) (-1.36%)$323,449,911.18
3907/23/2021PAGERDUTY INCPDARKK ARKW 69553P1006,942,141 (-58,789) (-0.84%)$287,821,165.86
4007/23/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,002,581 (-111,162) (-2.7%)$273,736,514.59
4107/23/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108825,764 (1,600) (0.19%)$270,908,395.48
4207/23/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1092,912,787 (2,807) (0.1%)$265,296,639.96
4307/23/2021ACCOLADE INCACCDARKG 00437E1025,356,465 (48,979) (0.92%)$262,252,526.40
4407/23/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103846,726 (264) (0.03%)$257,142,218.94
4507/23/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,086,016 (29,264) (0.19%)$253,595,928.96
4607/23/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,419,647 (-30,691) (-0.48%)$245,679,890.69
4707/23/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371099,041,612 (11,246) (0.12%)$244,575,604.60
4807/23/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,331,276 (-49,569) (-0.92%)$243,959,189.76
4907/23/2021INCYTE CORPINCYARKG 45337C1023,086,498 (5,988) (0.19%)$242,660,472.76
5007/23/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,629,517 (-52,501) (-0.92%)$242,125,526.17
5107/23/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102146,224 (77) (0.05%)$232,674,553.28
5207/23/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,603,161 (0) (0%)$229,102,177.43
5307/23/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,869,467 (9,444) (0.19%)$226,040,658.14
5407/23/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM221,779,434.33 (55,970,482.94) (33.76%)$221,779,434.33
5507/23/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,647,640 (2,049) (0.12%)$197,173,078.80
5607/23/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,232,575 (-24,255) (-1.07%)$190,505,624.75
5707/23/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10767,446 (0) (0%)$179,849,480.22
5807/23/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1092,567,193 (-11,246) (-0.44%)$178,779,320.52
5907/23/2021SCHRODINGER INCSDGRARKG 80810D1032,543,899 (4,936) (0.19%)$178,276,441.92
6007/23/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,827,307 (-18,737) (-0.66%)$172,861,549.98
6107/23/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,253,479 (8,252) (0.19%)$160,398,693.09
6207/23/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,506,180 (959) (0.06%)$158,088,652.80
6307/23/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,127,566 (2,646) (0.12%)$157,673,916.26
6407/23/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,300,950 (-428) (-0.02%)$157,108,866.00
6507/23/2021ADYEN NVADYENARKF BZ1HM4251,653 (0) (0%)$138,650,470.23
6607/23/2021CODEXIS INCCDXSARKG 1920051066,502,493 (12,612) (0.19%)$137,917,876.53
6707/23/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,723,787 (28,280) (0.6%)$135,289,259.68
6807/23/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971043,531,701 (-449,038) (-11.28%)$134,028,052.95
6907/23/2021SNAP INC – ASNAPARKF ARKW 83304A1061,886,464 (1,160) (0.06%)$118,790,638.08
7007/23/2021BAIDU INC – SPON ADRBIDUARKQ 056752108664,120 (0) (0%)$118,538,778.80
7107/23/2021PINTEREST INC- CLASS APINSARKF 72352L1061,622,320 (0) (0%)$117,958,887.20
7207/23/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,069,030 (0) (0%)$110,504,590.11
7307/23/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,318,295 (-44,955) (-0.84%)$110,248,255.35
7407/23/2021STRATASYS LTDSSYSARKQ ARKK M855481015,354,018 (-50,490) (-0.93%)$109,810,909.18
7507/23/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109284,809 (0) (0%)$108,207,483.37
7607/23/2021PERSONALIS INCPSNLARKG 71535D1064,712,081 (-2,291) (-0.05%)$103,571,540.38
7707/23/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,505,577 (2,920) (0.19%)$102,319,012.92
7807/23/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,786,594 (5,404) (0.19%)$100,289,518.06
7907/23/2021FACEBOOK INC-CLASS AFBARKF 30303M102283,555 (0) (0%)$99,581,680.45
8007/23/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,069,928 (9,398) (0.06%)$98,255,930.56
8107/23/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102453,903 (0) (0%)$97,153,398.12
8207/23/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M1024,888,748 (-17,807) (-0.36%)$96,748,322.92
8307/23/2021Z HOLDINGS CORP4689ARKF 608484818,195,126 (0) (0%)$93,928,445.63
8407/23/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,702,899 (0) (0%)$92,158,847.84
8507/23/2021CERUS CORPCERSARKG ARKK 15708510118,196,193 (-151,361) (-0.82%)$91,526,850.79
8607/23/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,674,805 (5,588) (0.21%)$89,686,211.65
8707/23/2021OKTA INCOKTAARKW 679295105357,019 (444) (0.12%)$89,151,214.49
8807/23/2021908 DEVICES INCMASSARKG 65443P1022,655,040 (5,148) (0.19%)$88,439,382.40
8907/23/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,172,025 (6,152) (0.19%)$87,516,169.75
9007/23/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,751,236 (-1,337) (-0.05%)$86,636,421.64
9107/23/2021DEERE & CODEARKQ ARKX 244199105242,144 (0) (0%)$85,072,451.52
9207/23/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,724,964 (14,984) (0.19%)$84,897,354.36
9307/23/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,602,663 (0) (0%)$84,635,368.85
9407/23/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,665,923 (4,415) (0.08%)$83,345,727.33
9507/23/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104691,981 (0) (0%)$83,293,752.97
9607/23/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121035,373,811 (-12,981) (-0.24%)$78,027,735.72
9707/23/2021ROBLOX CORP -CLASS ARBLXARKW 771049103944,120 (1,174) (0.12%)$77,446,163.60
9807/23/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1071,591,715 (1,494) (0.09%)$76,290,899.95
9907/23/2021INTUIT INCINTUARKF 461202103142,306 (0) (0%)$74,185,540.86
10007/23/2021NETFLIX INCNFLXARKW ARKX 64110L106143,527 (141) (0.1%)$73,452,812.79
10107/23/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203824,704 (0) (0%)$72,474,987.52
10207/23/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408686,761 (0) (0%)$72,329,668.52
10307/23/2021COMPUGEN LTDCGENARKG ARKK M2572210510,573,706 (-80,109) (-0.75%)$71,689,726.68
10407/23/20213D SYSTEMS CORPDDDARKQ 88554D2052,689,856 (0) (0%)$69,909,357.44
10507/23/2021ETSY INCETSYARKW 29786A106344,841 (429) (0.12%)$69,606,155.85
10607/23/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107598,739 (745) (0.12%)$68,118,536.03
10707/23/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,747,252 (0) (0%)$67,857,124.40
10807/23/2021WORKDAY INC-CLASS AWDAYARKF 98138H101278,225 (0) (0%)$66,195,292.00
10907/23/2021QUANTUM-SI INCQSIARKG 74765K1055,418,821 (813,452) (17.66%)$64,809,099.16
11007/23/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,238,635 (0) (0%)$64,024,961.00
11107/23/2021AMAZON.COM INCAMZNARKF ARKX 02313510617,445 (0) (0%)$63,465,433.35
11207/23/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,175,480 (1,462) (0.12%)$63,346,617.20
11307/23/2021CELLECTIS – ADRCLLSARKG 15117K1034,492,543 (8,616) (0.19%)$62,221,720.55
11407/23/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1027,752,707 (-63,847) (-0.82%)$61,634,020.65
11507/23/2021SPLUNK INCSPLKARKW 848637104418,937 (521) (0.12%)$59,099,442.59
11607/23/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401688,285 (0) (0%)$58,483,576.45
11707/23/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,110,494 (142,980) (14.78%)$57,890,052.22
11807/23/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109291,967 (0) (0%)$56,732,107.77
11907/23/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,699,900 (0) (0%)$56,039,218.36
12007/23/2021SEER INCSEERARKG 81578P1061,522,709 (2,952) (0.19%)$52,442,097.96
12107/23/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,464,974 (8,660) (0.19%)$51,793,698.40
12207/23/2021CATERPILLAR INCCATARKQ 149123101239,009 (0) (0%)$49,991,122.44
12307/23/2021NVIDIA CORPNVDAARKQ ARKX 67066G104243,464 (0) (0%)$47,704,336.16
12407/23/2021YEAHKA LTD9923ARKF BL58D398,446,000 (0) (0%)$47,442,416.21
12507/23/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100819,207 (-21,909) (-2.6%)$46,743,951.42
12607/23/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108485,933 (372) (0.08%)$46,649,568.00
12707/23/2021WALT DISNEY CO/THEDISARKW 254687106255,364 (318) (0.12%)$44,721,897.32
12807/23/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105101,136 (0) (0%)$44,703,123.36
12907/23/2021BILL.COM HOLDINGS INCBILLARKF 090043100218,741 (0) (0%)$44,413,172.64
13007/23/2021KANZHUN LTDBZARKQ ARKW 48553T1061,260,934 (1,051) (0.08%)$44,132,690.00
13107/23/2021SYNOPSYS INCSNPSARKQ ARKX 871607107153,888 (0) (0%)$43,334,860.80
13207/23/2021ZYMERGEN INCZYARKG 98985X1001,069,603 (2,076) (0.19%)$41,511,292.43
13307/23/2021DISCOVERY LTDDSYARKF 61778785,035,349 (0) (0%)$41,201,582.49
13407/23/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$40,546,746.00
13507/23/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101322,167 (0) (0%)$40,286,983.35
13607/23/2021ANSYS INCANSSARKQ ARKX 03662Q105109,788 (0) (0%)$39,329,355.24
13707/23/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60240,145 (0) (0%)$39,096,814.05
13807/23/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051043,490,355 (355,362) (11.34%)$36,718,534.60
13907/23/2021JD LOGISTICS INC2618ARKX BNMBPD98,022,008 (234,600) (3.01%)$35,924,754.49
14007/23/2021BASE INC4477ARKF BKRQ8Q22,585,000 (0) (0%)$35,790,321.85
14107/23/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671044,325,924 (189,651) (4.59%)$34,693,910.48
14207/23/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$34,012,065.92
14307/23/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100490,967 (952) (0.19%)$33,930,729.37
14407/23/2021CM LIFE SCIENCES II INCARKG 1258422032,776,742 (5,384) (0.19%)$33,820,717.56
14507/23/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,384,777 (0) (0%)$33,780,074.46
14607/23/2021STONECO LTD-ASTNEARKF G85158106573,798 (0) (0%)$33,607,348.86
14707/23/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,693,552 (12,984) (0.19%)$33,200,017.92
14807/23/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,310,090 (0) (0%)$32,703,689.20
14907/23/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711022,848,091 (3,543) (0.12%)$28,737,238.19
15007/23/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,384,950 (8,508) (0.19%)$27,975,981.00
15107/23/2021PACCAR INCPCARARKQ 693718108294,974 (0) (0%)$25,704,034.36
15207/23/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,287,684.13
15307/23/2021MARKFORGED HOLDING CORPMKFGARKQ 57064N1022,589,319 (0) (0%)$25,271,753.44
15407/23/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7227,055 (0) (0%)$22,228,684.50
15507/23/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$21,870,741.99
15607/23/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,030,547 (3,940) (0.19%)$20,143,026.24
15707/23/2021HDFC BANK LTD-ADRHDBARKF 40415F101255,808 (0) (0%)$17,801,678.72
15807/23/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5324,987 (0) (0%)$16,965,057.38
15907/23/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$16,356,748.72
16007/23/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105236,454 (0) (0%)$15,901,531.50
16107/23/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$14,867,743.80
16207/23/2021EXONE CO/THEXONEARKQ 302104104749,881 (0) (0%)$12,665,490.09
16307/23/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108319,619 (620) (0.19%)$12,107,167.72
16407/23/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,873,522.25
16507/23/2021EVOGENE LTDEVGNARKG M4119S1043,204,145 (-1,558) (-0.05%)$9,580,393.55
16607/23/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$8,974,509.00
16707/23/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$7,236,352.08
16807/23/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,682,732.52
16907/23/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,108,460.20
17007/23/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203410,673 (508) (0.12%)$3,195,035.94
17107/23/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300610,486 (-6,926) (-1.12%)$2,148,910.72
17207/23/2021ABBVIE INCABBVARKG 00287Y1097,800 (-65,071) (-89.3%)$916,812.00
17307/23/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 7542121083,150 (-8,500) (-72.96%)$185,818.50
17407/23/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$26,195.40
17507/23/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.31

ARKK 07/22/2021

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/22/2021TESLA INCTSLA88160R10110.14%3,637,626 (41,800) (1.16%)$2,383,699,941.54
207/22/2021ROKU INCROKU77543R1025.88%3,278,227 (37,664) (1.16%)$1,383,837,963.51
307/22/2021TELADOC HEALTH INCTDOC87918A1055.66%8,680,265 (99,748) (1.16%)$1,330,858,229.80
407/22/2021SQUARE INC – ASQ8522341035.12%4,676,144 (53,724) (1.16%)$1,202,938,044.00
507/22/2021SHOPIFY INC – CLASS ASHOP82509L1074.88%731,006 (6,404) (0.88%)$1,147,211,576.16
607/22/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.42%2,942,292 (149,332) (5.35%)$1,038,540,807.24
707/22/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.27%4,350,654 (125,666) (2.97%)$1,004,435,488.98
807/22/2021TWILIO INC – ATWLO90138F1023.90%2,329,387 (26,796) (1.16%)$917,545,539.30
907/22/2021UNITY SOFTWARE INCU91332U1013.65%8,319,367 (162,343) (1.99%)$859,473,804.77
1007/22/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.53%3,350,657 (38,500) (1.16%)$830,661,376.87
1107/22/2021ZILLOW GROUP INC – CZ98954M2003.05%6,427,929 (73,876) (1.16%)$717,742,552.14
1207/22/2021EXACT SCIENCES CORPEXAS30063P1053.04%6,067,964 (69,740) (1.16%)$714,624,120.28
1307/22/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.78%4,282,639 (0) (0%)$654,173,107.25
1407/22/2021DOCUSIGN INCDOCU2561631062.75%2,137,249 (24,552) (1.16%)$647,180,369.69
1507/22/2021CRISPR THERAPEUTICS AGCRSPH171821082.72%4,976,494 (57,200) (1.16%)$639,230,654.30
1607/22/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.17%22,645,230 (260,260) (1.16%)$509,970,579.60
1707/22/202110X GENOMICS INC-CLASS ATXG88025U1092.13%2,716,937 (31,240) (1.16%)$500,079,424.22
1807/22/2021UIPATH INC – CLASS APATH90364P1052.13%7,991,083 (525,481) (7.04%)$501,840,012.40
1907/22/2021TWITTER INCTWTR90184L1021.96%6,623,418 (76,120) (1.16%)$460,592,487.72
2007/22/2021BEAM THERAPEUTICS INCBEAM07373V1051.94%4,638,694 (53,328) (1.16%)$457,189,680.64
2107/22/2021DRAFTKINGS INC – CL ADKNG26142R1041.93%9,300,413 (588,163) (6.75%)$454,604,187.44
2207/22/2021SEA LTD-ADRSE81141R1001.74%1,390,201 (15,972) (1.16%)$408,607,877.92
2307/22/2021INVITAE CORPNVTA46185L1031.53%12,283,717 (0) (0%)$360,158,582.44
2407/22/2021FATE THERAPEUTICS INCFATE31189P1021.53%4,195,726 (86,600) (2.11%)$360,077,205.32
2507/22/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.50%8,489,890 (97,592) (1.16%)$352,754,929.50
2607/22/2021NINTENDO CO LTD-UNSPONS ADRNTDOY6544453031.11%3,813,846 (43,824) (1.16%)$262,011,220.20
2707/22/2021TWIST BIOSCIENCE CORPTWST90184D1001.09%2,092,735 (-204) (-0.01%)$257,469,187.05
2807/22/2021TERADYNE INCTER8807701021.06%1,942,876 (22,352) (1.16%)$249,581,850.96
2907/22/20212U INCTWOU90214J1011.04%5,343,005 (0) (0%)$244,228,758.55
3007/22/2021SKILLZ INCSKLZ83067L1091.02%15,525,368 (178,420) (1.16%)$240,177,442.96
3107/22/2021PAGERDUTY INCPD69553P1000.99%5,647,447 (64,900) (1.16%)$233,917,254.74
3207/22/2021TUSIMPLE HOLDINGS INC – ATSP90089L1080.97%4,627,939 (53,196) (1.16%)$228,759,024.77
3307/22/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601000.97%9,637,787 (0) (0%)$228,608,307.64
3407/22/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.87%6,507,783 (175,604) (2.77%)$204,279,308.37
3507/22/2021EDITAS MEDICINE INCEDIT28106W1030.83%4,414,555 (0) (0%)$194,637,729.95
3607/22/2021PROTO LABS INCPRLB7437131090.77%2,062,306 (0) (0%)$180,926,105.38
3707/22/2021BERKELEY LIGHTS INCBLI0843101010.75%3,543,815 (40,744) (1.16%)$177,297,064.45
3807/22/2021TRIMBLE INCTRMB8962391000.60%1,718,422 (19,756) (1.16%)$141,666,709.68
3907/22/2021VERACYTE INCVCYT92337F1070.55%3,353,313 (38,544) (1.16%)$130,410,342.57
4007/22/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.49%1,917,013 (22,044) (1.16%)$114,541,526.75
4107/22/2021SERES THERAPEUTICS INCMCRB81750R1020.47%5,331,430 (0) (0%)$111,053,686.90
4207/22/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.47%111,218,258.16 (72,685,195.72) (188.63%)$111,218,258.16
4307/22/2021STRATASYS LTDSSYSM855481010.38%4,294,661 (0) (0%)$90,488,507.27
4407/22/2021KE HOLDINGS INC-ADRBEKE4824971040.35%2,208,595 (25,388) (1.16%)$83,374,461.25
4507/22/2021MATERIALISE NV-ADRMTLS57667T1000.34%3,825,514 (0) (0%)$81,062,641.66
4607/22/2021CERUS CORPCERS1570851010.27%12,643,934 (0) (0%)$64,610,502.74
4707/22/2021COMPUGEN LTDCGENM257221050.20%6,652,075 (0) (0%)$47,096,691.00
4807/22/2021NOVARTIS AG-SPONSORED ADRNVS66987V1090.00%3,057 (-9,824) (-76.27%)$276,597.36
4907/22/2021TENCENT HOLDINGS LTD-UNS ADRTCEHY88032Q1090.00%12,157 (-54,208) (-81.68%)$849,652.73
5007/22/2021PURE STORAGE INC – CLASS APSTG74624M1020.00%27,733 (-217,140) (-88.67%)$559,929.27
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Companies 07/22/2021

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/22/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1015,033,231 (41,111) (0.82%)$3,298,225,941.99
207/22/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,533,546 (104,228) (0.72%)$2,228,283,272.72
307/22/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,421,015 (45,891) (0.62%)$1,909,056,108.75
407/22/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,076,809 (5,662) (0.53%)$1,689,900,972.24
507/22/2021ROKU INCROKUARKK ARKW 77543R1023,740,192 (37,664) (1.02%)$1,578,847,248.96
607/22/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,975,229 (122,866) (2.1%)$1,379,501,119.23
707/22/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,311,444 (25,046) (0.76%)$1,304,377,791.60
807/22/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,503,954 (165,730) (4.96%)$1,236,790,643.38
907/22/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,461,309 (160,921) (1.42%)$1,184,067,832.79
1007/22/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,993,975 (75,461) (0.76%)$1,176,990,435.75
1107/22/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,225,591 (38,500) (0.92%)$1,047,566,264.81
1207/22/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,989,064 (66,757) (0.75%)$1,003,718,886.24
1307/22/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10515,002,255 (659,760) (4.6%)$942,141,614.00
1407/22/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,806,674 (0) (0%)$886,969,453.50
1507/22/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,770,162 (59,813) (0.89%)$869,627,308.90
1607/22/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,684,972 (22,886) (0.86%)$813,036,371.32
1707/22/2021TWITTER INCTWTRARKK ARKW 90184L10210,977,248 (76,120) (0.7%)$763,357,825.92
1807/22/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1028,356,536 (92,663) (1.12%)$717,157,919.52
1907/22/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,405,562 (13,109) (0.55%)$707,042,783.04
2007/22/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,576,917 (25,625) (0.72%)$658,367,343.02
2107/22/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10413,183,607 (700,097) (5.61%)$644,414,710.16
2207/22/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10820,413,126 (461,099) (2.31%)$640,768,025.14
2307/22/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,365,276 (55,845) (0.89%)$627,361,602.56
2407/22/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,303,362 (260,260) (0.96%)$614,871,712.24
2507/22/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,599,222 (-204) (0%)$565,842,282.66
2607/22/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,464,516 (93,220) (0.75%)$517,900,639.80
2707/22/2021INVITAE CORPNVTAARKG ARKK 46185L10316,972,307 (0) (0%)$497,628,041.24
2807/22/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107692,751 (1,011) (0.15%)$404,372,613.72
2907/22/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,366,792 (-11,559) (-0.21%)$404,119,437.60
3007/22/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,749,489 (16,461) (0.35%)$391,547,873.16
3107/22/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010016,003,678 (0) (0%)$379,607,242.16
3207/22/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,833,656 (2,673) (0.15%)$359,891,663.12
3307/22/2021SKILLZ INCSKLZARKK ARKW 83067L10923,092,897 (178,420) (0.78%)$357,247,116.59
3407/22/20212U INCTWOUARKQ ARKK ARKW 90214J1017,532,828 (-1,289) (-0.02%)$344,325,567.88
3507/22/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,769,629 (45,445) (0.68%)$338,684,538.87
3607/22/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,618,465 (21,512) (0.83%)$336,368,013.90
3707/22/2021CAREDX INCCDNAARKG 14167L1033,871,708 (-47,979) (-1.22%)$327,352,911.40
3807/22/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,782,772 (77,765) (0.89%)$322,415,560.12
3907/22/2021PAGERDUTY INCPDARKK ARKW 69553P1007,000,930 (64,900) (0.94%)$289,978,520.60
4007/22/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,113,743 (-50,476) (-1.21%)$282,614,144.10
4107/22/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108824,164 (1,200) (0.15%)$266,921,994.68
4207/22/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,380,845 (52,121) (0.98%)$265,975,168.35
4307/22/2021ACCOLADE INCACCDARKG 00437E1025,307,486 (46,517) (0.88%)$265,321,225.14
4407/22/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1092,909,980 (-5,588) (-0.19%)$263,294,990.40
4507/22/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103846,462 (-3,052) (-0.36%)$255,436,837.74
4607/22/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,056,752 (21,945) (0.15%)$253,706,271.20
4707/22/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,450,338 (41,400) (0.65%)$250,853,644.82
4807/22/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,682,018 (0) (0%)$250,520,173.62
4907/22/2021INCYTE CORPINCYARKG 45337C1023,080,510 (4,491) (0.15%)$243,791,561.40
5007/22/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,860,023 (7,083) (0.15%)$235,662,515.27
5107/22/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371099,030,366 (0) (0%)$235,060,426.98
5207/22/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,603,161 (-10,251) (-0.12%)$231,597,094.12
5307/22/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102146,147 (-406) (-0.28%)$226,552,694.99
5407/22/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,645,591 (0) (0%)$208,052,070.13
5507/22/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,256,830 (-278) (-0.01%)$197,991,695.90
5607/22/2021SCHRODINGER INCSDGRARKG 80810D1032,538,963 (3,702) (0.15%)$180,926,503.38
5707/22/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1092,578,439 (-61,955) (-2.35%)$180,207,101.71
5807/22/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10767,446 (-110) (-0.16%)$178,867,466.46
5907/22/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,846,044 (23,397) (0.83%)$170,051,129.00
6007/22/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKX X9USDDGCM165,808,951.39 (93,663,712.01) (129.83%)$165,808,951.39
6107/22/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1027,816,554 (0) (0%)$162,818,819.82
6207/22/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,245,227 (6,189) (0.15%)$162,082,766.86
6307/22/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,301,378 (-5,034) (-0.22%)$158,173,709.94
6407/22/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,124,920 (0) (0%)$157,562,818.00
6507/22/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,505,221 (-3,535) (-0.23%)$157,325,698.92
6607/22/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971043,980,739 (-126,540) (-3.08%)$150,272,897.25
6707/22/2021CODEXIS INCCDXSARKG 1920051066,489,881 (9,459) (0.15%)$138,364,262.92
6807/22/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,695,507 (16,738) (0.36%)$134,479,320.48
6907/22/2021ADYEN NVADYENARKF BZ1HM4251,653 (-252) (-0.49%)$132,817,123.74
7007/22/2021BAIDU INC – SPON ADRBIDUARKQ 056752108664,120 (-948) (-0.14%)$119,880,301.20
7107/22/2021SNAP INC – ASNAPARKF ARKW 83304A1061,885,304 (-4,592) (-0.24%)$119,509,420.56
7207/22/2021PINTEREST INC- CLASS APINSARKF 72352L1061,622,320 (-7,805) (-0.48%)$117,180,173.60
7307/22/2021STRATASYS LTDSSYSARKQ ARKK M855481015,404,508 (-1,584) (-0.03%)$113,872,983.56
7407/22/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,363,250 (-2,194) (-0.04%)$113,647,267.50
7507/22/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109284,809 (-307) (-0.11%)$108,480,900.01
7607/22/2021PERSONALIS INCPSNLARKG 71535D1064,714,372 (0) (0%)$106,874,813.24
7707/22/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,069,030 (-12,600) (-0.41%)$106,688,440.36
7807/22/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,060,530 (-10,722) (-0.07%)$103,465,841.10
7907/22/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,502,657 (2,190) (0.15%)$100,918,444.12
8007/22/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,781,190 (4,053) (0.15%)$100,095,028.10
8107/22/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M1024,906,555 (-210,030) (-4.1%)$99,063,345.45
8207/22/2021FACEBOOK INC-CLASS AFBARKF 30303M102283,555 (-1,365) (-0.48%)$98,175,247.65
8307/22/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102453,903 (-1,423) (-0.31%)$95,809,845.24
8407/22/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,702,899 (-11,830) (-0.21%)$94,896,239.36
8507/22/2021Z HOLDINGS CORP4689ARKF 608484818,195,126 (-87,500) (-0.48%)$93,821,970.11
8607/22/2021CERUS CORPCERSARKG ARKK 15708510118,347,554 (0) (0%)$93,756,000.94
8707/22/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,669,217 (11,879) (0.45%)$91,287,221.40
8807/22/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,752,573 (0) (0%)$90,697,280.35
8907/22/2021908 DEVICES INCMASSARKG 65443P1022,649,892 (3,861) (0.15%)$89,433,855.00
9007/22/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,165,873 (4,614) (0.15%)$88,992,690.03
9107/22/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,661,508 (-3,020) (-0.05%)$88,206,294.64
9207/22/2021OKTA INCOKTAARKW 679295105356,575 (0) (0%)$88,163,168.75
9307/22/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,709,980 (11,238) (0.15%)$87,199,873.80
9407/22/2021DEERE & CODEARKQ ARKX 244199105242,144 (-307) (-0.13%)$85,476,832.00
9507/22/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104691,981 (-3,332) (-0.48%)$83,196,875.63
9607/22/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121035,386,792 (-95,851) (-1.75%)$80,370,936.64
9707/22/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,602,663 (-65,800) (-0.48%)$79,278,062.68
9807/22/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1071,590,221 (-1,876) (-0.12%)$75,694,519.60
9907/22/2021COMPUGEN LTDCGENARKG ARKK M2572210510,653,815 (0) (0%)$75,429,010.20
10007/22/2021ROBLOX CORP -CLASS ARBLXARKW 771049103942,946 (0) (0%)$75,350,814.86
10107/22/20213D SYSTEMS CORPDDDARKQ 88554D2052,689,856 (-3,838) (-0.14%)$74,186,228.48
10207/22/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408686,761 (-3,304) (-0.48%)$74,080,909.07
10307/22/2021NETFLIX INCNFLXARKW ARKX 64110L106143,386 (0) (0%)$73,647,351.18
10407/22/2021INTUIT INCINTUARKF 461202103142,306 (-686) (-0.48%)$73,209,321.70
10507/22/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203824,704 (-3,969) (-0.48%)$72,277,058.56
10607/22/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,747,252 (-3,920) (-0.14%)$68,214,267.16
10707/22/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,238,635 (-3,194) (-0.14%)$67,539,617.95
10807/22/2021ETSY INCETSYARKW 29786A106344,412 (0) (0%)$67,435,869.60
10907/22/2021WORKDAY INC-CLASS AWDAYARKF 98138H101278,225 (-1,337) (-0.48%)$66,039,486.00
11007/22/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107597,994 (0) (0%)$65,492,302.88
11107/22/2021CELLECTIS – ADRCLLSARKG 15117K1034,483,927 (-6,890) (-0.15%)$64,478,870.26
11207/22/2021AMAZON.COM INCAMZNARKF ARKX 02313510617,445 (-56) (-0.32%)$62,543,814.00
11307/22/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,174,018 (0) (0%)$60,679,120.33
11407/22/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401688,285 (42,267) (6.54%)$60,032,217.70
11507/22/2021QUANTUM-SI INCQSIARKG 74765K1054,605,369 (23,443) (0.51%)$58,580,293.68
11607/22/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109291,967 (-8,336) (-2.78%)$57,990,485.54
11707/22/2021SPLUNK INCSPLKARKW 848637104418,416 (0) (0%)$57,343,912.80
11807/22/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,699,900 (-27,300) (-0.48%)$55,989,574.34
11907/22/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,456,314 (6,495) (0.15%)$55,614,798.72
12007/22/2021VERVE THERAPEUTICS INCVERVARKG 92539P101967,514 (1,410) (0.15%)$52,429,583.66
12107/22/2021SEER INCSEERARKG 81578P1061,519,757 (2,214) (0.15%)$51,489,367.16
12207/22/2021CATERPILLAR INCCATARKQ 149123101239,009 (-341) (-0.14%)$50,366,366.57
12307/22/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100841,116 (-1,200) (-0.14%)$47,888,939.46
12407/22/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108485,561 (9) (0%)$47,691,801.42
12507/22/2021NVIDIA CORPNVDAARKQ ARKX 67066G104243,464 (-260) (-0.11%)$47,256,362.40
12607/22/2021WALT DISNEY CO/THEDISARKW 254687106255,046 (0) (0%)$45,115,086.94
12707/22/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105101,136 (-127) (-0.13%)$44,740,543.68
12807/22/2021KANZHUN LTDBZARKQ ARKW 48553T1061,259,883 (-594) (-0.05%)$44,448,672.24
12907/22/2021YEAHKA LTD9923ARKF BL58D398,446,000 (-42,000) (-0.49%)$44,117,205.84
13007/22/2021BILL.COM HOLDINGS INCBILLARKF 090043100218,741 (-1,050) (-0.48%)$43,840,071.22
13107/22/2021SYNOPSYS INCSNPSARKQ ARKX 871607107153,888 (-185) (-0.12%)$42,814,719.36
13207/22/2021DISCOVERY LTDDSYARKF 61778785,035,349 (-24,234) (-0.48%)$41,261,755.52
13307/22/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101322,167 (-369) (-0.11%)$40,676,805.42
13407/22/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$40,656,331.80
13507/22/2021ZYMERGEN INCZYARKG 98985X1001,067,527 (1,557) (0.15%)$40,640,752.89
13607/22/2021ANSYS INCANSSARKQ ARKX 03662Q105109,788 (-131) (-0.12%)$38,906,671.44
13707/22/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60240,145 (-58) (-0.14%)$37,934,616.30
13807/22/2021BASE INC4477ARKF BKRQ8Q22,585,000 (-12,600) (-0.49%)$35,749,750.61
13907/22/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,680,568 (9,738) (0.15%)$35,006,176.32
14007/22/2021JD LOGISTICS INC2618ARKX BNMBPD97,787,408 (1,659,200) (27.07%)$34,615,600.39
14107/22/2021CM LIFE SCIENCES II INCARKG 1258422032,771,358 (4,038) (0.15%)$34,226,271.30
14207/22/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$34,159,473.60
14307/22/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671044,136,273 (15,763) (0.38%)$34,041,526.79
14407/22/2021STONECO LTD-ASTNEARKF G85158106573,798 (-2,765) (-0.48%)$34,026,221.40
14507/22/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,384,777 (-3,840) (-0.11%)$33,678,531.15
14607/22/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100490,015 (714) (0.15%)$33,546,426.90
14707/22/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051043,134,993 (12,878) (0.41%)$33,011,476.29
14807/22/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,310,090 (-4,157) (-0.13%)$32,670,588.30
14907/22/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,376,442 (6,378) (0.15%)$29,409,690.24
15007/22/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711022,844,548 (0) (0%)$28,985,944.12
15107/22/2021PACCAR INCPCARARKQ 693718108294,974 (-421) (-0.14%)$26,001,958.10
15207/22/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,203,748.60
15307/22/2021MARKFORGED HOLDING CORPMKFGARKQ 57064N1022,589,319 (-3,695) (-0.14%)$23,200,298.24
15407/22/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$21,845,949.72
15507/22/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7227,055 (-1,092) (-0.48%)$21,570,225.00
15607/22/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,026,607 (2,955) (0.15%)$20,144,473.58
15707/22/2021HDFC BANK LTD-ADRHDBARKF 40415F101255,808 (-1,232) (-0.48%)$17,975,628.16
15807/22/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5324,987 (0) (0%)$16,584,530.48
15907/22/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$16,480,422.24
16007/22/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105236,454 (-1,141) (-0.48%)$16,447,740.24
16107/22/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$15,078,903.84
16207/22/2021EXONE CO/THEXONEARKQ 302104104749,881 (-1,070) (-0.14%)$13,355,380.61
16307/22/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108318,999 (465) (0.15%)$12,281,461.50
16407/22/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,861,613.00
16507/22/2021EVOGENE LTDEVGNARKG M4119S1043,205,703 (0) (0%)$9,969,736.33
16607/22/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,089,395.48
16707/22/2021ABBVIE INCABBVARKG 00287Y10972,871 (-48,223) (-39.82%)$8,525,178.29
16807/22/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$7,208,680.20
16907/22/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,722,544.92
17007/22/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,175,645.20
17107/22/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203410,165 (172) (0.04%)$3,273,116.70
17207/22/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300617,412 (-34,425) (-5.28%)$2,197,986.72
17307/22/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 75421210811,650 (-166,660) (-93.47%)$692,010.00
17407/22/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$25,411.40
17507/22/2021HUYA INC-ADRHUYAARKW 44852D10881 (-700) (-89.63%)$1,168.83
17607/22/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.39