| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/22/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,033,231 (41,111) (0.82%) | $3,298,225,941.99 |
| 2 | 07/22/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,533,546 (104,228) (0.72%) | $2,228,283,272.72 |
| 3 | 07/22/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,421,015 (45,891) (0.62%) | $1,909,056,108.75 |
| 4 | 07/22/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,076,809 (5,662) (0.53%) | $1,689,900,972.24 |
| 5 | 07/22/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,740,192 (37,664) (1.02%) | $1,578,847,248.96 |
| 6 | 07/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,975,229 (122,866) (2.1%) | $1,379,501,119.23 |
| 7 | 07/22/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,311,444 (25,046) (0.76%) | $1,304,377,791.60 |
| 8 | 07/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,503,954 (165,730) (4.96%) | $1,236,790,643.38 |
| 9 | 07/22/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,461,309 (160,921) (1.42%) | $1,184,067,832.79 |
| 10 | 07/22/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,993,975 (75,461) (0.76%) | $1,176,990,435.75 |
| 11 | 07/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,225,591 (38,500) (0.92%) | $1,047,566,264.81 |
| 12 | 07/22/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,989,064 (66,757) (0.75%) | $1,003,718,886.24 |
| 13 | 07/22/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 15,002,255 (659,760) (4.6%) | $942,141,614.00 |
| 14 | 07/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,806,674 (0) (0%) | $886,969,453.50 |
| 15 | 07/22/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,770,162 (59,813) (0.89%) | $869,627,308.90 |
| 16 | 07/22/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,684,972 (22,886) (0.86%) | $813,036,371.32 |
| 17 | 07/22/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,977,248 (76,120) (0.7%) | $763,357,825.92 |
| 18 | 07/22/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,356,536 (92,663) (1.12%) | $717,157,919.52 |
| 19 | 07/22/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,405,562 (13,109) (0.55%) | $707,042,783.04 |
| 20 | 07/22/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,576,917 (25,625) (0.72%) | $658,367,343.02 |
| 21 | 07/22/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,183,607 (700,097) (5.61%) | $644,414,710.16 |
| 22 | 07/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 20,413,126 (461,099) (2.31%) | $640,768,025.14 |
| 23 | 07/22/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,365,276 (55,845) (0.89%) | $627,361,602.56 |
| 24 | 07/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,303,362 (260,260) (0.96%) | $614,871,712.24 |
| 25 | 07/22/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,599,222 (-204) (0%) | $565,842,282.66 |
| 26 | 07/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,464,516 (93,220) (0.75%) | $517,900,639.80 |
| 27 | 07/22/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,972,307 (0) (0%) | $497,628,041.24 |
| 28 | 07/22/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 692,751 (1,011) (0.15%) | $404,372,613.72 |
| 29 | 07/22/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,366,792 (-11,559) (-0.21%) | $404,119,437.60 |
| 30 | 07/22/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,749,489 (16,461) (0.35%) | $391,547,873.16 |
| 31 | 07/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 16,003,678 (0) (0%) | $379,607,242.16 |
| 32 | 07/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,833,656 (2,673) (0.15%) | $359,891,663.12 |
| 33 | 07/22/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,092,897 (178,420) (0.78%) | $357,247,116.59 |
| 34 | 07/22/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,532,828 (-1,289) (-0.02%) | $344,325,567.88 |
| 35 | 07/22/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,769,629 (45,445) (0.68%) | $338,684,538.87 |
| 36 | 07/22/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,618,465 (21,512) (0.83%) | $336,368,013.90 |
| 37 | 07/22/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,871,708 (-47,979) (-1.22%) | $327,352,911.40 |
| 38 | 07/22/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,782,772 (77,765) (0.89%) | $322,415,560.12 |
| 39 | 07/22/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,000,930 (64,900) (0.94%) | $289,978,520.60 |
| 40 | 07/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,113,743 (-50,476) (-1.21%) | $282,614,144.10 |
| 41 | 07/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 824,164 (1,200) (0.15%) | $266,921,994.68 |
| 42 | 07/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,380,845 (52,121) (0.98%) | $265,975,168.35 |
| 43 | 07/22/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,307,486 (46,517) (0.88%) | $265,321,225.14 |
| 44 | 07/22/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 2,909,980 (-5,588) (-0.19%) | $263,294,990.40 |
| 45 | 07/22/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 846,462 (-3,052) (-0.36%) | $255,436,837.74 |
| 46 | 07/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,056,752 (21,945) (0.15%) | $253,706,271.20 |
| 47 | 07/22/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,450,338 (41,400) (0.65%) | $250,853,644.82 |
| 48 | 07/22/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,682,018 (0) (0%) | $250,520,173.62 |
| 49 | 07/22/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,080,510 (4,491) (0.15%) | $243,791,561.40 |
| 50 | 07/22/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,860,023 (7,083) (0.15%) | $235,662,515.27 |
| 51 | 07/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 9,030,366 (0) (0%) | $235,060,426.98 |
| 52 | 07/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,603,161 (-10,251) (-0.12%) | $231,597,094.12 |
| 53 | 07/22/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 146,147 (-406) (-0.28%) | $226,552,694.99 |
| 54 | 07/22/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,645,591 (0) (0%) | $208,052,070.13 |
| 55 | 07/22/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,256,830 (-278) (-0.01%) | $197,991,695.90 |
| 56 | 07/22/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,538,963 (3,702) (0.15%) | $180,926,503.38 |
| 57 | 07/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 2,578,439 (-61,955) (-2.35%) | $180,207,101.71 |
| 58 | 07/22/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 67,446 (-110) (-0.16%) | $178,867,466.46 |
| 59 | 07/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,846,044 (23,397) (0.83%) | $170,051,129.00 |
| 60 | 07/22/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKX | X9USDDGCM | 165,808,951.39 (93,663,712.01) (129.83%) | $165,808,951.39 | |
| 61 | 07/22/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,816,554 (0) (0%) | $162,818,819.82 |
| 62 | 07/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,245,227 (6,189) (0.15%) | $162,082,766.86 |
| 63 | 07/22/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,301,378 (-5,034) (-0.22%) | $158,173,709.94 |
| 64 | 07/22/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,124,920 (0) (0%) | $157,562,818.00 |
| 65 | 07/22/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,505,221 (-3,535) (-0.23%) | $157,325,698.92 |
| 66 | 07/22/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 3,980,739 (-126,540) (-3.08%) | $150,272,897.25 |
| 67 | 07/22/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,489,881 (9,459) (0.15%) | $138,364,262.92 |
| 68 | 07/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,695,507 (16,738) (0.36%) | $134,479,320.48 |
| 69 | 07/22/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 51,653 (-252) (-0.49%) | $132,817,123.74 |
| 70 | 07/22/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 664,120 (-948) (-0.14%) | $119,880,301.20 |
| 71 | 07/22/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,885,304 (-4,592) (-0.24%) | $119,509,420.56 |
| 72 | 07/22/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,622,320 (-7,805) (-0.48%) | $117,180,173.60 |
| 73 | 07/22/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,404,508 (-1,584) (-0.03%) | $113,872,983.56 |
| 74 | 07/22/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,363,250 (-2,194) (-0.04%) | $113,647,267.50 |
| 75 | 07/22/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 284,809 (-307) (-0.11%) | $108,480,900.01 |
| 76 | 07/22/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,714,372 (0) (0%) | $106,874,813.24 |
| 77 | 07/22/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,069,030 (-12,600) (-0.41%) | $106,688,440.36 |
| 78 | 07/22/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,060,530 (-10,722) (-0.07%) | $103,465,841.10 |
| 79 | 07/22/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,502,657 (2,190) (0.15%) | $100,918,444.12 |
| 80 | 07/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,781,190 (4,053) (0.15%) | $100,095,028.10 |
| 81 | 07/22/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 4,906,555 (-210,030) (-4.1%) | $99,063,345.45 |
| 82 | 07/22/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 283,555 (-1,365) (-0.48%) | $98,175,247.65 |
| 83 | 07/22/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 453,903 (-1,423) (-0.31%) | $95,809,845.24 |
| 84 | 07/22/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,702,899 (-11,830) (-0.21%) | $94,896,239.36 |
| 85 | 07/22/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,195,126 (-87,500) (-0.48%) | $93,821,970.11 |
| 86 | 07/22/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,347,554 (0) (0%) | $93,756,000.94 |
| 87 | 07/22/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,669,217 (11,879) (0.45%) | $91,287,221.40 |
| 88 | 07/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,752,573 (0) (0%) | $90,697,280.35 |
| 89 | 07/22/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,649,892 (3,861) (0.15%) | $89,433,855.00 |
| 90 | 07/22/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,165,873 (4,614) (0.15%) | $88,992,690.03 |
| 91 | 07/22/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,661,508 (-3,020) (-0.05%) | $88,206,294.64 |
| 92 | 07/22/2021 | OKTA INC | OKTA | ARKW | 679295105 | 356,575 (0) (0%) | $88,163,168.75 |
| 93 | 07/22/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,709,980 (11,238) (0.15%) | $87,199,873.80 |
| 94 | 07/22/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 242,144 (-307) (-0.13%) | $85,476,832.00 |
| 95 | 07/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 691,981 (-3,332) (-0.48%) | $83,196,875.63 |
| 96 | 07/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 5,386,792 (-95,851) (-1.75%) | $80,370,936.64 |
| 97 | 07/22/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,602,663 (-65,800) (-0.48%) | $79,278,062.68 |
| 98 | 07/22/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,590,221 (-1,876) (-0.12%) | $75,694,519.60 |
| 99 | 07/22/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,653,815 (0) (0%) | $75,429,010.20 |
| 100 | 07/22/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 942,946 (0) (0%) | $75,350,814.86 |
| 101 | 07/22/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,689,856 (-3,838) (-0.14%) | $74,186,228.48 |
| 102 | 07/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 686,761 (-3,304) (-0.48%) | $74,080,909.07 |
| 103 | 07/22/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 143,386 (0) (0%) | $73,647,351.18 |
| 104 | 07/22/2021 | INTUIT INC | INTU | ARKF | 461202103 | 142,306 (-686) (-0.48%) | $73,209,321.70 |
| 105 | 07/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 824,704 (-3,969) (-0.48%) | $72,277,058.56 |
| 106 | 07/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,747,252 (-3,920) (-0.14%) | $68,214,267.16 |
| 107 | 07/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,238,635 (-3,194) (-0.14%) | $67,539,617.95 |
| 108 | 07/22/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 344,412 (0) (0%) | $67,435,869.60 |
| 109 | 07/22/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 278,225 (-1,337) (-0.48%) | $66,039,486.00 |
| 110 | 07/22/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 597,994 (0) (0%) | $65,492,302.88 |
| 111 | 07/22/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,483,927 (-6,890) (-0.15%) | $64,478,870.26 |
| 112 | 07/22/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,445 (-56) (-0.32%) | $62,543,814.00 |
| 113 | 07/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,174,018 (0) (0%) | $60,679,120.33 |
| 114 | 07/22/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 688,285 (42,267) (6.54%) | $60,032,217.70 |
| 115 | 07/22/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 4,605,369 (23,443) (0.51%) | $58,580,293.68 |
| 116 | 07/22/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 291,967 (-8,336) (-2.78%) | $57,990,485.54 |
| 117 | 07/22/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 418,416 (0) (0%) | $57,343,912.80 |
| 118 | 07/22/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,699,900 (-27,300) (-0.48%) | $55,989,574.34 |
| 119 | 07/22/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,456,314 (6,495) (0.15%) | $55,614,798.72 |
| 120 | 07/22/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 967,514 (1,410) (0.15%) | $52,429,583.66 |
| 121 | 07/22/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,519,757 (2,214) (0.15%) | $51,489,367.16 |
| 122 | 07/22/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 239,009 (-341) (-0.14%) | $50,366,366.57 |
| 123 | 07/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 841,116 (-1,200) (-0.14%) | $47,888,939.46 |
| 124 | 07/22/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 485,561 (9) (0%) | $47,691,801.42 |
| 125 | 07/22/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 243,464 (-260) (-0.11%) | $47,256,362.40 |
| 126 | 07/22/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 255,046 (0) (0%) | $45,115,086.94 |
| 127 | 07/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 101,136 (-127) (-0.13%) | $44,740,543.68 |
| 128 | 07/22/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,259,883 (-594) (-0.05%) | $44,448,672.24 |
| 129 | 07/22/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,446,000 (-42,000) (-0.49%) | $44,117,205.84 |
| 130 | 07/22/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 218,741 (-1,050) (-0.48%) | $43,840,071.22 |
| 131 | 07/22/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 153,888 (-185) (-0.12%) | $42,814,719.36 |
| 132 | 07/22/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,035,349 (-24,234) (-0.48%) | $41,261,755.52 |
| 133 | 07/22/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 322,167 (-369) (-0.11%) | $40,676,805.42 |
| 134 | 07/22/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $40,656,331.80 |
| 135 | 07/22/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,067,527 (1,557) (0.15%) | $40,640,752.89 |
| 136 | 07/22/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 109,788 (-131) (-0.12%) | $38,906,671.44 |
| 137 | 07/22/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,145 (-58) (-0.14%) | $37,934,616.30 |
| 138 | 07/22/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,585,000 (-12,600) (-0.49%) | $35,749,750.61 |
| 139 | 07/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,680,568 (9,738) (0.15%) | $35,006,176.32 |
| 140 | 07/22/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 7,787,408 (1,659,200) (27.07%) | $34,615,600.39 |
| 141 | 07/22/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,771,358 (4,038) (0.15%) | $34,226,271.30 | |
| 142 | 07/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $34,159,473.60 |
| 143 | 07/22/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,136,273 (15,763) (0.38%) | $34,041,526.79 |
| 144 | 07/22/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 573,798 (-2,765) (-0.48%) | $34,026,221.40 |
| 145 | 07/22/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,384,777 (-3,840) (-0.11%) | $33,678,531.15 |
| 146 | 07/22/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 490,015 (714) (0.15%) | $33,546,426.90 |
| 147 | 07/22/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 3,134,993 (12,878) (0.41%) | $33,011,476.29 |
| 148 | 07/22/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,310,090 (-4,157) (-0.13%) | $32,670,588.30 |
| 149 | 07/22/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,376,442 (6,378) (0.15%) | $29,409,690.24 |
| 150 | 07/22/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,844,548 (0) (0%) | $28,985,944.12 |
| 151 | 07/22/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 294,974 (-421) (-0.14%) | $26,001,958.10 |
| 152 | 07/22/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,203,748.60 |
| 153 | 07/22/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ | 57064N102 | 2,589,319 (-3,695) (-0.14%) | $23,200,298.24 |
| 154 | 07/22/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $21,845,949.72 |
| 155 | 07/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 227,055 (-1,092) (-0.48%) | $21,570,225.00 |
| 156 | 07/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,026,607 (2,955) (0.15%) | $20,144,473.58 |
| 157 | 07/22/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 255,808 (-1,232) (-0.48%) | $17,975,628.16 |
| 158 | 07/22/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $16,584,530.48 |
| 159 | 07/22/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,480,422.24 |
| 160 | 07/22/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 236,454 (-1,141) (-0.48%) | $16,447,740.24 |
| 161 | 07/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $15,078,903.84 |
| 162 | 07/22/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 749,881 (-1,070) (-0.14%) | $13,355,380.61 |
| 163 | 07/22/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 318,999 (465) (0.15%) | $12,281,461.50 |
| 164 | 07/22/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,861,613.00 |
| 165 | 07/22/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,205,703 (0) (0%) | $9,969,736.33 |
| 166 | 07/22/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,089,395.48 |
| 167 | 07/22/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 72,871 (-48,223) (-39.82%) | $8,525,178.29 |
| 168 | 07/22/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,208,680.20 |
| 169 | 07/22/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,722,544.92 |
| 170 | 07/22/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,175,645.20 |
| 171 | 07/22/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 410,165 (172) (0.04%) | $3,273,116.70 |
| 172 | 07/22/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 617,412 (-34,425) (-5.28%) | $2,197,986.72 |
| 173 | 07/22/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 11,650 (-166,660) (-93.47%) | $692,010.00 |
| 174 | 07/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $25,411.40 |
| 175 | 07/22/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 81 (-700) (-89.63%) | $1,168.83 |
| 176 | 07/22/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.39 |
Category Archives: ARKK
Top Holdings 07/22/2021
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/22/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,033,231 (41,111) (0.82%) | $3,298,225,941.99 |
| 2 | 07/22/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,533,546 (104,228) (0.72%) | $2,228,283,272.72 |
| 3 | 07/22/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,421,015 (45,891) (0.62%) | $1,909,056,108.75 |
| 4 | 07/22/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,076,809 (5,662) (0.53%) | $1,689,900,972.24 |
| 5 | 07/22/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,740,192 (37,664) (1.02%) | $1,578,847,248.96 |
| 6 | 07/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,975,229 (122,866) (2.1%) | $1,379,501,119.23 |
| 7 | 07/22/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,311,444 (25,046) (0.76%) | $1,304,377,791.60 |
| 8 | 07/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,503,954 (165,730) (4.96%) | $1,236,790,643.38 |
| 9 | 07/22/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,461,309 (160,921) (1.42%) | $1,184,067,832.79 |
| 10 | 07/22/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,993,975 (75,461) (0.76%) | $1,176,990,435.75 |
| 11 | 07/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,225,591 (38,500) (0.92%) | $1,047,566,264.81 |
| 12 | 07/22/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,989,064 (66,757) (0.75%) | $1,003,718,886.24 |
| 13 | 07/22/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 15,002,255 (659,760) (4.6%) | $942,141,614.00 |
| 14 | 07/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,806,674 (0) (0%) | $886,969,453.50 |
| 15 | 07/22/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,770,162 (59,813) (0.89%) | $869,627,308.90 |
| 16 | 07/22/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,684,972 (22,886) (0.86%) | $813,036,371.32 |
| 17 | 07/22/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,977,248 (76,120) (0.7%) | $763,357,825.92 |
| 18 | 07/22/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,356,536 (92,663) (1.12%) | $717,157,919.52 |
| 19 | 07/22/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,405,562 (13,109) (0.55%) | $707,042,783.04 |
| 20 | 07/22/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,576,917 (25,625) (0.72%) | $658,367,343.02 |
| 21 | 07/22/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 13,183,607 (700,097) (5.61%) | $644,414,710.16 |
| 22 | 07/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 20,413,126 (461,099) (2.31%) | $640,768,025.14 |
| 23 | 07/22/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,365,276 (55,845) (0.89%) | $627,361,602.56 |
| 24 | 07/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,303,362 (260,260) (0.96%) | $614,871,712.24 |
| 25 | 07/22/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,599,222 (-204) (0%) | $565,842,282.66 |
| 26 | 07/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,464,516 (93,220) (0.75%) | $517,900,639.80 |
| 27 | 07/22/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,972,307 (0) (0%) | $497,628,041.24 |
| 28 | 07/22/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 692,751 (1,011) (0.15%) | $404,372,613.72 |
| 29 | 07/22/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,366,792 (-11,559) (-0.21%) | $404,119,437.60 |
| 30 | 07/22/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,749,489 (16,461) (0.35%) | $391,547,873.16 |
| 31 | 07/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 16,003,678 (0) (0%) | $379,607,242.16 |
| 32 | 07/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,833,656 (2,673) (0.15%) | $359,891,663.12 |
| 33 | 07/22/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,092,897 (178,420) (0.78%) | $357,247,116.59 |
| 34 | 07/22/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,532,828 (-1,289) (-0.02%) | $344,325,567.88 |
| 35 | 07/22/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,769,629 (45,445) (0.68%) | $338,684,538.87 |
| 36 | 07/22/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,618,465 (21,512) (0.83%) | $336,368,013.90 |
| 37 | 07/22/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,871,708 (-47,979) (-1.22%) | $327,352,911.40 |
| 38 | 07/22/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,782,772 (77,765) (0.89%) | $322,415,560.12 |
| 39 | 07/22/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,000,930 (64,900) (0.94%) | $289,978,520.60 |
| 40 | 07/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,113,743 (-50,476) (-1.21%) | $282,614,144.10 |
| 41 | 07/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 824,164 (1,200) (0.15%) | $266,921,994.68 |
| 42 | 07/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,380,845 (52,121) (0.98%) | $265,975,168.35 |
| 43 | 07/22/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,307,486 (46,517) (0.88%) | $265,321,225.14 |
| 44 | 07/22/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 2,909,980 (-5,588) (-0.19%) | $263,294,990.40 |
| 45 | 07/22/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 846,462 (-3,052) (-0.36%) | $255,436,837.74 |
| 46 | 07/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,056,752 (21,945) (0.15%) | $253,706,271.20 |
| 47 | 07/22/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,450,338 (41,400) (0.65%) | $250,853,644.82 |
| 48 | 07/22/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,682,018 (0) (0%) | $250,520,173.62 |
| 49 | 07/22/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,080,510 (4,491) (0.15%) | $243,791,561.40 |
| 50 | 07/22/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,860,023 (7,083) (0.15%) | $235,662,515.27 |
| 51 | 07/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 9,030,366 (0) (0%) | $235,060,426.98 |
| 52 | 07/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,603,161 (-10,251) (-0.12%) | $231,597,094.12 |
| 53 | 07/22/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 146,147 (-406) (-0.28%) | $226,552,694.99 |
| 54 | 07/22/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,645,591 (0) (0%) | $208,052,070.13 |
| 55 | 07/22/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,256,830 (-278) (-0.01%) | $197,991,695.90 |
| 56 | 07/22/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,538,963 (3,702) (0.15%) | $180,926,503.38 |
| 57 | 07/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 2,578,439 (-61,955) (-2.35%) | $180,207,101.71 |
| 58 | 07/22/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 67,446 (-110) (-0.16%) | $178,867,466.46 |
| 59 | 07/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,846,044 (23,397) (0.83%) | $170,051,129.00 |
| 60 | 07/22/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKX | X9USDDGCM | 165,808,951.39 (93,663,712.01) (129.83%) | $165,808,951.39 | |
| 61 | 07/22/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,816,554 (0) (0%) | $162,818,819.82 |
| 62 | 07/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,245,227 (6,189) (0.15%) | $162,082,766.86 |
| 63 | 07/22/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,301,378 (-5,034) (-0.22%) | $158,173,709.94 |
| 64 | 07/22/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,124,920 (0) (0%) | $157,562,818.00 |
| 65 | 07/22/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,505,221 (-3,535) (-0.23%) | $157,325,698.92 |
| 66 | 07/22/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 3,980,739 (-126,540) (-3.08%) | $150,272,897.25 |
| 67 | 07/22/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,489,881 (9,459) (0.15%) | $138,364,262.92 |
| 68 | 07/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,695,507 (16,738) (0.36%) | $134,479,320.48 |
| 69 | 07/22/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 51,653 (-252) (-0.49%) | $132,817,123.74 |
| 70 | 07/22/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 664,120 (-948) (-0.14%) | $119,880,301.20 |
| 71 | 07/22/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,885,304 (-4,592) (-0.24%) | $119,509,420.56 |
| 72 | 07/22/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,622,320 (-7,805) (-0.48%) | $117,180,173.60 |
| 73 | 07/22/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,404,508 (-1,584) (-0.03%) | $113,872,983.56 |
| 74 | 07/22/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,363,250 (-2,194) (-0.04%) | $113,647,267.50 |
| 75 | 07/22/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 284,809 (-307) (-0.11%) | $108,480,900.01 |
| 76 | 07/22/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,714,372 (0) (0%) | $106,874,813.24 |
| 77 | 07/22/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,069,030 (-12,600) (-0.41%) | $106,688,440.36 |
| 78 | 07/22/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,060,530 (-10,722) (-0.07%) | $103,465,841.10 |
| 79 | 07/22/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,502,657 (2,190) (0.15%) | $100,918,444.12 |
| 80 | 07/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,781,190 (4,053) (0.15%) | $100,095,028.10 |
| 81 | 07/22/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 4,906,555 (-210,030) (-4.1%) | $99,063,345.45 |
| 82 | 07/22/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 283,555 (-1,365) (-0.48%) | $98,175,247.65 |
| 83 | 07/22/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 453,903 (-1,423) (-0.31%) | $95,809,845.24 |
| 84 | 07/22/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,702,899 (-11,830) (-0.21%) | $94,896,239.36 |
| 85 | 07/22/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,195,126 (-87,500) (-0.48%) | $93,821,970.11 |
| 86 | 07/22/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,347,554 (0) (0%) | $93,756,000.94 |
| 87 | 07/22/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,669,217 (11,879) (0.45%) | $91,287,221.40 |
| 88 | 07/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,752,573 (0) (0%) | $90,697,280.35 |
| 89 | 07/22/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,649,892 (3,861) (0.15%) | $89,433,855.00 |
| 90 | 07/22/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,165,873 (4,614) (0.15%) | $88,992,690.03 |
| 91 | 07/22/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,661,508 (-3,020) (-0.05%) | $88,206,294.64 |
| 92 | 07/22/2021 | OKTA INC | OKTA | ARKW | 679295105 | 356,575 (0) (0%) | $88,163,168.75 |
| 93 | 07/22/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,709,980 (11,238) (0.15%) | $87,199,873.80 |
| 94 | 07/22/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 242,144 (-307) (-0.13%) | $85,476,832.00 |
| 95 | 07/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 691,981 (-3,332) (-0.48%) | $83,196,875.63 |
| 96 | 07/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 5,386,792 (-95,851) (-1.75%) | $80,370,936.64 |
| 97 | 07/22/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,602,663 (-65,800) (-0.48%) | $79,278,062.68 |
| 98 | 07/22/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,590,221 (-1,876) (-0.12%) | $75,694,519.60 |
| 99 | 07/22/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,653,815 (0) (0%) | $75,429,010.20 |
| 100 | 07/22/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 942,946 (0) (0%) | $75,350,814.86 |
| 101 | 07/22/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,689,856 (-3,838) (-0.14%) | $74,186,228.48 |
| 102 | 07/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 686,761 (-3,304) (-0.48%) | $74,080,909.07 |
| 103 | 07/22/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 143,386 (0) (0%) | $73,647,351.18 |
| 104 | 07/22/2021 | INTUIT INC | INTU | ARKF | 461202103 | 142,306 (-686) (-0.48%) | $73,209,321.70 |
| 105 | 07/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 824,704 (-3,969) (-0.48%) | $72,277,058.56 |
| 106 | 07/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,747,252 (-3,920) (-0.14%) | $68,214,267.16 |
| 107 | 07/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,238,635 (-3,194) (-0.14%) | $67,539,617.95 |
| 108 | 07/22/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 344,412 (0) (0%) | $67,435,869.60 |
| 109 | 07/22/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 278,225 (-1,337) (-0.48%) | $66,039,486.00 |
| 110 | 07/22/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 597,994 (0) (0%) | $65,492,302.88 |
| 111 | 07/22/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,483,927 (-6,890) (-0.15%) | $64,478,870.26 |
| 112 | 07/22/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,445 (-56) (-0.32%) | $62,543,814.00 |
| 113 | 07/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,174,018 (0) (0%) | $60,679,120.33 |
| 114 | 07/22/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 688,285 (42,267) (6.54%) | $60,032,217.70 |
| 115 | 07/22/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 4,605,369 (23,443) (0.51%) | $58,580,293.68 |
| 116 | 07/22/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 291,967 (-8,336) (-2.78%) | $57,990,485.54 |
| 117 | 07/22/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 418,416 (0) (0%) | $57,343,912.80 |
| 118 | 07/22/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,699,900 (-27,300) (-0.48%) | $55,989,574.34 |
| 119 | 07/22/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,456,314 (6,495) (0.15%) | $55,614,798.72 |
| 120 | 07/22/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 967,514 (1,410) (0.15%) | $52,429,583.66 |
| 121 | 07/22/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,519,757 (2,214) (0.15%) | $51,489,367.16 |
| 122 | 07/22/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 239,009 (-341) (-0.14%) | $50,366,366.57 |
| 123 | 07/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 841,116 (-1,200) (-0.14%) | $47,888,939.46 |
| 124 | 07/22/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 485,561 (9) (0%) | $47,691,801.42 |
| 125 | 07/22/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 243,464 (-260) (-0.11%) | $47,256,362.40 |
| 126 | 07/22/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 255,046 (0) (0%) | $45,115,086.94 |
| 127 | 07/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 101,136 (-127) (-0.13%) | $44,740,543.68 |
| 128 | 07/22/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,259,883 (-594) (-0.05%) | $44,448,672.24 |
| 129 | 07/22/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,446,000 (-42,000) (-0.49%) | $44,117,205.84 |
| 130 | 07/22/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 218,741 (-1,050) (-0.48%) | $43,840,071.22 |
| 131 | 07/22/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 153,888 (-185) (-0.12%) | $42,814,719.36 |
| 132 | 07/22/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,035,349 (-24,234) (-0.48%) | $41,261,755.52 |
| 133 | 07/22/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 322,167 (-369) (-0.11%) | $40,676,805.42 |
| 134 | 07/22/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $40,656,331.80 |
| 135 | 07/22/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,067,527 (1,557) (0.15%) | $40,640,752.89 |
| 136 | 07/22/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 109,788 (-131) (-0.12%) | $38,906,671.44 |
| 137 | 07/22/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,145 (-58) (-0.14%) | $37,934,616.30 |
| 138 | 07/22/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,585,000 (-12,600) (-0.49%) | $35,749,750.61 |
| 139 | 07/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,680,568 (9,738) (0.15%) | $35,006,176.32 |
| 140 | 07/22/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 7,787,408 (1,659,200) (27.07%) | $34,615,600.39 |
| 141 | 07/22/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,771,358 (4,038) (0.15%) | $34,226,271.30 | |
| 142 | 07/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $34,159,473.60 |
| 143 | 07/22/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,136,273 (15,763) (0.38%) | $34,041,526.79 |
| 144 | 07/22/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 573,798 (-2,765) (-0.48%) | $34,026,221.40 |
| 145 | 07/22/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,384,777 (-3,840) (-0.11%) | $33,678,531.15 |
| 146 | 07/22/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 490,015 (714) (0.15%) | $33,546,426.90 |
| 147 | 07/22/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 3,134,993 (12,878) (0.41%) | $33,011,476.29 |
| 148 | 07/22/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,310,090 (-4,157) (-0.13%) | $32,670,588.30 |
| 149 | 07/22/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,376,442 (6,378) (0.15%) | $29,409,690.24 |
| 150 | 07/22/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,844,548 (0) (0%) | $28,985,944.12 |
| 151 | 07/22/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 294,974 (-421) (-0.14%) | $26,001,958.10 |
| 152 | 07/22/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,203,748.60 |
| 153 | 07/22/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ | 57064N102 | 2,589,319 (-3,695) (-0.14%) | $23,200,298.24 |
| 154 | 07/22/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $21,845,949.72 |
| 155 | 07/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 227,055 (-1,092) (-0.48%) | $21,570,225.00 |
| 156 | 07/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,026,607 (2,955) (0.15%) | $20,144,473.58 |
| 157 | 07/22/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 255,808 (-1,232) (-0.48%) | $17,975,628.16 |
| 158 | 07/22/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (0) (0%) | $16,584,530.48 |
| 159 | 07/22/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,480,422.24 |
| 160 | 07/22/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 236,454 (-1,141) (-0.48%) | $16,447,740.24 |
| 161 | 07/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $15,078,903.84 |
| 162 | 07/22/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 749,881 (-1,070) (-0.14%) | $13,355,380.61 |
| 163 | 07/22/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 318,999 (465) (0.15%) | $12,281,461.50 |
| 164 | 07/22/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,861,613.00 |
| 165 | 07/22/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,205,703 (0) (0%) | $9,969,736.33 |
| 166 | 07/22/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,089,395.48 |
| 167 | 07/22/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 72,871 (-48,223) (-39.82%) | $8,525,178.29 |
| 168 | 07/22/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,208,680.20 |
| 169 | 07/22/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,722,544.92 |
| 170 | 07/22/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,175,645.20 |
| 171 | 07/22/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 410,165 (172) (0.04%) | $3,273,116.70 |
| 172 | 07/22/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 617,412 (-34,425) (-5.28%) | $2,197,986.72 |
| 173 | 07/22/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 11,650 (-166,660) (-93.47%) | $692,010.00 |
| 174 | 07/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $25,411.40 |
| 175 | 07/22/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 81 (-700) (-89.63%) | $1,168.83 |
| 176 | 07/22/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.39 |
ARKK 07/21/2021
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/21/2021 | TESLA INC | TSLA | 88160R101 | 10.45% | 3,595,826 (32,300) (0.91%) | $2,375,043,073.00 |
| 2 | 07/21/2021 | ROKU INC | ROKU | 77543R102 | 5.95% | 3,240,563 (29,104) (0.91%) | $1,351,962,883.60 |
| 3 | 07/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.85% | 8,580,517 (77,078) (0.91%) | $1,328,521,447.11 |
| 4 | 07/21/2021 | SQUARE INC – A | SQ | 852234103 | 5.01% | 4,622,420 (41,514) (0.91%) | $1,139,287,857.40 |
| 5 | 07/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.86% | 724,602 (6,494) (0.9%) | $1,104,858,637.56 |
| 6 | 07/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.37% | 2,792,960 (25,092) (0.91%) | $993,763,097.60 |
| 7 | 07/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.18% | 4,224,988 (156,959) (3.86%) | $950,453,300.48 |
| 8 | 07/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 2,302,591 (20,706) (0.91%) | $898,517,060.02 |
| 9 | 07/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 8,157,024 (73,270) (0.91%) | $817,007,523.84 |
| 10 | 07/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.59% | 3,312,157 (29,750) (0.91%) | $816,446,700.50 |
| 11 | 07/21/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.10% | 5,998,224 (53,890) (0.91%) | $703,771,621.92 |
| 12 | 07/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.02% | 6,354,053 (57,086) (0.91%) | $686,174,183.47 |
| 13 | 07/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.80% | 2,112,697 (18,972) (0.91%) | $636,492,225.19 |
| 14 | 07/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.75% | 4,282,639 (-2,286) (-0.05%) | $625,779,210.68 |
| 15 | 07/21/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.69% | 4,919,294 (44,200) (0.91%) | $610,681,157.16 |
| 16 | 07/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.19% | 22,384,970 (201,110) (0.91%) | $496,498,634.60 |
| 17 | 07/21/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.15% | 2,685,697 (24,140) (0.91%) | $488,743,140.06 |
| 18 | 07/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.05% | 7,465,602 (67,082) (0.91%) | $464,957,692.56 |
| 19 | 07/21/2021 | TWITTER INC | TWTR | 90184L102 | 1.96% | 6,547,298 (58,820) (0.91%) | $444,823,426.12 |
| 20 | 07/21/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 4,585,366 (41,208) (0.91%) | $435,013,672.42 |
| 21 | 07/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.76% | 8,712,250 (78,268) (0.91%) | $399,195,295.00 |
| 22 | 07/21/2021 | SEA LTD-ADR | SE | 81141R100 | 1.69% | 1,374,229 (12,342) (0.91%) | $384,289,397.56 |
| 23 | 07/21/2021 | INVITAE CORP | NVTA | 46185L103 | 1.58% | 12,283,717 (-6,554) (-0.05%) | $359,298,722.25 |
| 24 | 07/21/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.52% | 4,109,126 (73,245) (1.81%) | $345,372,040.30 |
| 25 | 07/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.51% | 8,392,298 (75,412) (0.91%) | $343,664,603.10 |
| 26 | 07/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.14% | 3,770,022 (33,864) (0.91%) | $258,435,008.10 |
| 27 | 07/21/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.12% | 2,092,939 (-1,116) (-0.05%) | $253,894,430.09 |
| 28 | 07/21/2021 | 2U INC | TWOU | 90214J101 | 1.05% | 5,343,005 (-2,850) (-0.05%) | $238,832,323.50 |
| 29 | 07/21/2021 | TERADYNE INC | TER | 880770102 | 1.05% | 1,920,524 (17,272) (0.91%) | $237,722,460.72 |
| 30 | 07/21/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.03% | 15,346,948 (137,870) (0.91%) | $233,887,487.52 |
| 31 | 07/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.01% | 9,637,787 (-5,142) (-0.05%) | $228,897,441.25 |
| 32 | 07/21/2021 | PAGERDUTY INC | PD | 69553P100 | 0.99% | 5,582,547 (50,150) (0.91%) | $224,418,389.40 |
| 33 | 07/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.96% | 4,574,743 (41,106) (0.91%) | $218,626,967.97 |
| 34 | 07/21/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.84% | 4,414,555 (-2,356) (-0.05%) | $191,812,414.75 |
| 35 | 07/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.81% | 6,332,179 (0) (0%) | $184,899,626.80 |
| 36 | 07/21/2021 | PROTO LABS INC | PRLB | 743713109 | 0.79% | 2,062,306 (-1,100) (-0.05%) | $179,070,029.98 |
| 37 | 07/21/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.75% | 3,503,071 (31,484) (0.91%) | $169,548,636.40 |
| 38 | 07/21/2021 | TRIMBLE INC | TRMB | 896239100 | 0.60% | 1,698,666 (15,266) (0.91%) | $137,065,359.54 |
| 39 | 07/21/2021 | VERACYTE INC | VCYT | 92337F107 | 0.56% | 3,314,769 (29,784) (0.91%) | $127,287,129.60 |
| 40 | 07/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,894,969 (17,034) (0.91%) | $113,849,737.52 |
| 41 | 07/21/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.49% | 5,331,430 (-2,844) (-0.05%) | $110,520,543.90 |
| 42 | 07/21/2021 | STRATASYS LTD | SSYS | M85548101 | 0.39% | 4,294,661 (-2,292) (-0.05%) | $88,040,550.50 |
| 43 | 07/21/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.37% | 2,183,207 (19,618) (0.91%) | $82,961,866.00 |
| 44 | 07/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 3,825,514 (-2,042) (-0.05%) | $81,368,682.78 |
| 45 | 07/21/2021 | CERUS CORP | CERS | 157085101 | 0.28% | 12,643,934 (-6,746) (-0.05%) | $63,346,109.34 |
| 46 | 07/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.20% | 6,652,075 (-3,550) (-0.05%) | $46,498,004.25 |
| 47 | 07/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 38,533,062.44 (-8,763,939.92) (-18.53%) | $38,533,062.44 | |
| 48 | 07/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.02% | 66,365 (-186,313) (-73.74%) | $4,635,595.25 |
| 49 | 07/21/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.02% | 244,873 (-1,571,916) (-86.52%) | $4,848,485.40 |
| 50 | 07/21/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.01% | 12,881 (-39,524) (-75.42%) | $1,162,381.44 |
Companies 07/21/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/21/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,992,120 (36,159) (0.73%) | $3,297,295,260.00 |
| 2 | 07/21/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,429,318 (84,805) (0.59%) | $2,234,091,305.94 |
| 3 | 07/21/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,375,124 (43,721) (0.6%) | $1,817,746,812.28 |
| 4 | 07/21/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,071,147 (7,132) (0.67%) | $1,633,263,522.66 |
| 5 | 07/21/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,702,528 (31,404) (0.86%) | $1,544,694,681.60 |
| 6 | 07/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,852,363 (179,725) (3.17%) | $1,316,547,580.48 |
| 7 | 07/21/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,286,398 (23,032) (0.71%) | $1,282,418,227.56 |
| 8 | 07/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,338,224 (27,808) (0.84%) | $1,187,773,481.44 |
| 9 | 07/21/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,918,514 (53,890) (0.55%) | $1,163,739,247.62 |
| 10 | 07/21/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,300,388 (184,251) (1.66%) | $1,131,846,862.08 |
| 11 | 07/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,187,091 (34,110) (0.82%) | $1,032,117,931.50 |
| 12 | 07/21/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,922,307 (59,416) (0.67%) | $963,519,932.93 |
| 13 | 07/21/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 14,342,495 (282,005) (2.01%) | $893,250,588.60 |
| 14 | 07/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,806,674 (-2,286) (-0.04%) | $848,471,204.88 |
| 15 | 07/21/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,710,349 (44,200) (0.66%) | $833,022,724.86 |
| 16 | 07/21/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,662,086 (19,258) (0.73%) | $802,006,649.22 |
| 17 | 07/21/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,901,128 (80,508) (0.74%) | $740,622,636.32 |
| 18 | 07/21/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,263,873 (73,245) (0.89%) | $694,578,525.65 |
| 19 | 07/21/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,392,453 (13,211) (0.56%) | $669,025,556.92 |
| 20 | 07/21/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,551,292 (-32,138) (-0.9%) | $646,264,118.16 |
| 21 | 07/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,043,102 (224,314) (0.84%) | $599,816,002.36 |
| 22 | 07/21/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,309,431 (41,208) (0.66%) | $598,575,718.97 |
| 23 | 07/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,952,027 (354,388) (1.81%) | $582,599,188.40 |
| 24 | 07/21/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,483,510 (89,371) (0.72%) | $571,994,428.20 |
| 25 | 07/21/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,599,426 (-1,116) (-0.02%) | $557,956,368.06 |
| 26 | 07/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,371,296 (71,040) (0.58%) | $506,604,571.20 |
| 27 | 07/21/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,972,307 (-6,554) (-0.04%) | $496,439,979.75 |
| 28 | 07/21/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 691,740 (0) (0%) | $406,217,397.60 |
| 29 | 07/21/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,378,351 (-1,739) (-0.03%) | $397,298,788.37 |
| 30 | 07/21/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,733,028 (11,971) (0.25%) | $381,908,029.32 |
| 31 | 07/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 16,003,678 (-5,142) (-0.03%) | $380,087,352.50 |
| 32 | 07/21/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,830,983 (108,261) (6.28%) | $359,879,708.65 |
| 33 | 07/21/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,914,477 (175,570) (0.77%) | $349,216,629.48 |
| 34 | 07/21/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,534,117 (-4,139) (-0.05%) | $336,775,029.90 |
| 35 | 07/21/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,724,184 (31,484) (0.47%) | $325,450,505.60 |
| 36 | 07/21/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,919,687 (-152,518) (-3.75%) | $322,276,665.14 |
| 37 | 07/21/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,596,953 (16,432) (0.64%) | $321,450,842.34 |
| 38 | 07/21/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,705,007 (54,702) (0.63%) | $319,038,506.55 |
| 39 | 07/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,164,219 (-80,488) (-1.9%) | $285,457,212.45 |
| 40 | 07/21/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,936,030 (56,894) (0.83%) | $278,828,406.00 |
| 41 | 07/21/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 822,964 (0) (0%) | $266,607,417.44 |
| 42 | 07/21/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 2,915,568 (-39,524) (-1.34%) | $263,100,856.32 |
| 43 | 07/21/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,034,807 (0) (0%) | $255,742,067.07 |
| 44 | 07/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,328,724 (40,032) (0.76%) | $254,659,719.96 |
| 45 | 07/21/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,260,969 (3,103) (0.06%) | $254,578,289.91 |
| 46 | 07/21/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 849,514 (-252) (-0.03%) | $253,214,637.98 |
| 47 | 07/21/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,682,018 (-2,356) (-0.04%) | $246,883,682.10 |
| 48 | 07/21/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,408,938 (35,452) (0.56%) | $246,103,219.20 |
| 49 | 07/21/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,076,019 (0) (0%) | $243,651,464.99 |
| 50 | 07/21/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,852,940 (0) (0%) | $233,329,355.20 |
| 51 | 07/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,613,412 (-10,251) (-0.12%) | $226,705,003.84 |
| 52 | 07/21/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 146,553 (134) (0.09%) | $226,006,708.95 |
| 53 | 07/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 9,030,366 (184,445) (2.09%) | $216,909,391.32 |
| 54 | 07/21/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,645,591 (8,196) (0.5%) | $207,920,422.85 |
| 55 | 07/21/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,257,108 (-1,378) (-0.06%) | $195,984,687.64 |
| 56 | 07/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 2,640,394 (-186,824) (-6.61%) | $184,431,520.90 |
| 57 | 07/21/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 67,556 (-90) (-0.13%) | $177,133,858.68 |
| 58 | 07/21/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,535,261 (0) (0%) | $176,580,928.65 |
| 59 | 07/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,822,647 (17,034) (0.61%) | $169,584,631.76 |
| 60 | 07/21/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,816,554 (-2,844) (-0.04%) | $162,037,164.42 |
| 61 | 07/21/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,239,038 (0) (0%) | $161,041,053.62 |
| 62 | 07/21/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,107,279 (-279,562) (-6.37%) | $156,076,602.00 |
| 63 | 07/21/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,124,920 (10,584) (0.5%) | $155,119,160.00 |
| 64 | 07/21/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,306,412 (-34,222) (-1.46%) | $154,737,181.08 |
| 65 | 07/21/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,508,756 (2,321) (0.15%) | $154,270,301.00 |
| 66 | 07/21/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,480,422 (0) (0%) | $135,505,624.02 |
| 67 | 07/21/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,678,769 (16,800) (0.36%) | $133,391,704.19 |
| 68 | 07/21/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 51,905 (-108) (-0.21%) | $130,111,093.76 |
| 69 | 07/21/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 665,068 (-948) (-0.14%) | $118,308,946.52 |
| 70 | 07/21/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,889,896 (2,676) (0.14%) | $117,797,217.68 |
| 71 | 07/21/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,630,125 (-3,345) (-0.2%) | $116,439,828.75 |
| 72 | 07/21/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,365,444 (-4,236) (-0.08%) | $114,122,993.88 |
| 73 | 07/21/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,406,092 (-3,876) (-0.07%) | $110,824,886.00 |
| 74 | 07/21/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,081,630 (-5,400) (-0.17%) | $109,106,000.50 |
| 75 | 07/21/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 285,116 (-307) (-0.11%) | $108,338,377.68 |
| 76 | 07/21/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,714,372 (0) (0%) | $102,726,165.88 |
| 77 | 07/21/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 5,116,585 (-1,571,916) (-23.5%) | $101,308,383.00 |
| 78 | 07/21/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,500,467 (0) (0%) | $100,111,158.24 |
| 79 | 07/21/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,071,252 (26,872) (0.18%) | $99,319,550.68 |
| 80 | 07/21/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 284,920 (-585) (-0.2%) | $97,345,767.20 |
| 81 | 07/21/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,777,137 (0) (0%) | $96,949,852.67 |
| 82 | 07/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 455,326 (-735) (-0.16%) | $95,887,102.34 |
| 83 | 07/21/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,282,626 (-37,500) (-0.2%) | $94,617,541.82 |
| 84 | 07/21/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,347,554 (-6,746) (-0.04%) | $91,921,245.54 |
| 85 | 07/21/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,714,729 (-5,070) (-0.09%) | $90,464,160.07 |
| 86 | 07/21/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,657,338 (347,968) (15.07%) | $90,136,904.96 |
| 87 | 07/21/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,752,573 (0) (0%) | $88,742,953.52 |
| 88 | 07/21/2021 | OKTA INC | OKTA | ARKW | 679295105 | 356,575 (1,776) (0.5%) | $87,838,685.50 |
| 89 | 07/21/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,161,259 (0) (0%) | $85,891,407.03 |
| 90 | 07/21/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,664,528 (14,640) (0.26%) | $85,024,565.28 |
| 91 | 07/21/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,646,031 (0) (0%) | $84,408,388.90 |
| 92 | 07/21/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 242,451 (-307) (-0.13%) | $84,380,221.53 |
| 93 | 07/21/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,698,742 (0) (0%) | $83,146,413.60 |
| 94 | 07/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 695,313 (-1,428) (-0.2%) | $82,839,590.82 |
| 95 | 07/21/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 5,482,643 (-1,004,985) (-15.49%) | $80,046,587.80 |
| 96 | 07/21/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,668,463 (-28,200) (-0.21%) | $78,252,713.42 |
| 97 | 07/21/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 143,386 (564) (0.39%) | $76,145,135.30 |
| 98 | 07/21/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 942,946 (4,696) (0.5%) | $75,303,667.56 |
| 99 | 07/21/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,592,097 (5,169) (0.33%) | $75,290,267.13 |
| 100 | 07/21/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,653,815 (-3,550) (-0.03%) | $74,470,166.85 |
| 101 | 07/21/2021 | INTUIT INC | INTU | ARKF | 461202103 | 142,992 (-294) (-0.21%) | $72,720,011.52 |
| 102 | 07/21/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 72,145,239.38 (-8,361,485.15) (-10.39%) | $72,145,239.38 | |
| 103 | 07/21/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,693,694 (-3,838) (-0.14%) | $71,760,008.16 |
| 104 | 07/21/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 828,673 (-1,701) (-0.2%) | $71,448,186.06 |
| 105 | 07/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 690,065 (-1,416) (-0.2%) | $68,143,918.75 |
| 106 | 07/21/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,751,172 (-3,919) (-0.14%) | $68,036,483.56 |
| 107 | 07/21/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 344,412 (1,716) (0.5%) | $67,115,566.44 |
| 108 | 07/21/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 279,562 (-573) (-0.2%) | $64,531,296.46 |
| 109 | 07/21/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 597,994 (2,980) (0.5%) | $64,391,993.92 |
| 110 | 07/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,241,829 (-3,194) (-0.14%) | $63,555,852.15 |
| 111 | 07/21/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,490,817 (-27,749) (-0.61%) | $62,871,438.00 |
| 112 | 07/21/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,501 (-24) (-0.14%) | $62,534,398.19 |
| 113 | 07/21/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,727,200 (-11,700) (-0.2%) | $59,203,576.55 |
| 114 | 07/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,174,018 (5,848) (0.5%) | $59,170,507.20 |
| 115 | 07/21/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 300,303 (-428) (-0.14%) | $58,051,572.93 |
| 116 | 07/21/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 418,416 (2,084) (0.5%) | $57,687,013.92 |
| 117 | 07/21/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 4,581,926 (212,468) (4.86%) | $56,266,051.28 |
| 118 | 07/21/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 646,018 (18,355) (2.92%) | $55,576,928.54 |
| 119 | 07/21/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,449,819 (0) (0%) | $54,688,275.51 |
| 120 | 07/21/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,517,543 (0) (0%) | $49,790,585.83 |
| 121 | 07/21/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 239,350 (-341) (-0.14%) | $49,775,226.00 |
| 122 | 07/21/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 966,104 (60,922) (6.73%) | $49,136,049.44 |
| 123 | 07/21/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 485,552 (8,352) (1.75%) | $47,025,711.20 |
| 124 | 07/21/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 243,724 (182,728) (299.57%) | $45,361,910.88 |
| 125 | 07/21/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 255,046 (1,272) (0.5%) | $45,079,380.50 |
| 126 | 07/21/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 842,316 (-1,200) (-0.14%) | $44,836,480.68 |
| 127 | 07/21/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 101,263 (-127) (-0.13%) | $44,198,261.61 |
| 128 | 07/21/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,260,477 (3,610) (0.29%) | $44,141,904.54 |
| 129 | 07/21/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,488,000 (-18,000) (-0.21%) | $43,025,042.29 |
| 130 | 07/21/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 154,073 (-185) (-0.12%) | $42,815,345.97 |
| 131 | 07/21/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 219,791 (-450) (-0.2%) | $42,729,568.31 |
| 132 | 07/21/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,065,970 (0) (0%) | $42,255,050.80 |
| 133 | 07/21/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,059,583 (-10,383) (-0.2%) | $40,894,804.22 |
| 134 | 07/21/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 322,536 (-369) (-0.11%) | $40,281,521.04 |
| 135 | 07/21/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $39,922,106.94 |
| 136 | 07/21/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 109,919 (-132) (-0.12%) | $38,567,279.53 |
| 137 | 07/21/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,203 (-3,187) (-7.35%) | $38,395,875.15 |
| 138 | 07/21/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,597,600 (-5,400) (-0.21%) | $37,321,431.30 |
| 139 | 07/21/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,767,320 (0) (0%) | $34,563,826.80 | |
| 140 | 07/21/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,920,312.16 |
| 141 | 07/21/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 489,301 (0) (0%) | $33,893,880.27 |
| 142 | 07/21/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,388,617 (-3,839) (-0.11%) | $33,716,739.15 |
| 143 | 07/21/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,670,830 (0) (0%) | $33,554,274.90 |
| 144 | 07/21/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 576,563 (-1,185) (-0.21%) | $33,244,622.58 |
| 145 | 07/21/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 3,122,115 (333,264) (11.95%) | $32,875,870.95 |
| 146 | 07/21/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,314,247 (-4,157) (-0.13%) | $32,777,902.83 |
| 147 | 07/21/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,120,510 (54,352) (1.34%) | $32,346,003.50 |
| 148 | 07/21/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,844,548 (672,514) (30.96%) | $29,327,289.88 |
| 149 | 07/21/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,128,208 (812,800) (15.29%) | $28,855,878.19 |
| 150 | 07/21/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,370,064 (0) (0%) | $28,492,817.28 |
| 151 | 07/21/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 295,395 (-421) (-0.14%) | $26,021,345.55 |
| 152 | 07/21/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,447,116.36 |
| 153 | 07/21/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ | 57064N102 | 2,593,014 (183,766) (7.63%) | $22,299,920.40 |
| 154 | 07/21/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $21,774,441.96 |
| 155 | 07/21/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 228,147 (-468) (-0.2%) | $21,719,594.40 |
| 156 | 07/21/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,023,652 (0) (0%) | $20,034,154.80 |
| 157 | 07/21/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,040 (-528) (-0.2%) | $17,823,153.60 |
| 158 | 07/21/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (-34,548) (-9.61%) | $16,532,323.65 |
| 159 | 07/21/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 237,595 (-112,703) (-32.17%) | $16,142,204.30 |
| 160 | 07/21/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,081,260.40 |
| 161 | 07/21/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $14,497,348.32 |
| 162 | 07/21/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 121,094 (-257,186) (-67.99%) | $14,052,958.70 |
| 163 | 07/21/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 318,534 (0) (0%) | $12,738,174.66 |
| 164 | 07/21/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 750,951 (-1,070) (-0.14%) | $12,728,619.45 |
| 165 | 07/21/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,849,703.75 |
| 166 | 07/21/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 178,310 (-191,351) (-51.76%) | $10,338,413.80 |
| 167 | 07/21/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,205,703 (0) (0%) | $9,585,051.97 |
| 168 | 07/21/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $8,694,867.57 |
| 169 | 07/21/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,140,588.72 |
| 170 | 07/21/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,626,995.16 |
| 171 | 07/21/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,120,105.60 |
| 172 | 07/21/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 409,993 (-212) (-0.05%) | $3,156,946.10 |
| 173 | 07/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 651,837 (-200) (-0.03%) | $2,300,984.61 |
| 174 | 07/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $25,114.46 |
| 175 | 07/21/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 781 (-5,500) (-87.57%) | $11,090.20 |
| 176 | 07/21/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.34 |
Top Holdings 07/21/2021
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/21/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,992,120 (36,159) (0.73%) | $3,297,295,260.00 |
| 2 | 07/21/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,429,318 (84,805) (0.59%) | $2,234,091,305.94 |
| 3 | 07/21/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,375,124 (43,721) (0.6%) | $1,817,746,812.28 |
| 4 | 07/21/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,071,147 (7,132) (0.67%) | $1,633,263,522.66 |
| 5 | 07/21/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,702,528 (31,404) (0.86%) | $1,544,694,681.60 |
| 6 | 07/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,852,363 (179,725) (3.17%) | $1,316,547,580.48 |
| 7 | 07/21/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,286,398 (23,032) (0.71%) | $1,282,418,227.56 |
| 8 | 07/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,338,224 (27,808) (0.84%) | $1,187,773,481.44 |
| 9 | 07/21/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,918,514 (53,890) (0.55%) | $1,163,739,247.62 |
| 10 | 07/21/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,300,388 (184,251) (1.66%) | $1,131,846,862.08 |
| 11 | 07/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,187,091 (34,110) (0.82%) | $1,032,117,931.50 |
| 12 | 07/21/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,922,307 (59,416) (0.67%) | $963,519,932.93 |
| 13 | 07/21/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 14,342,495 (282,005) (2.01%) | $893,250,588.60 |
| 14 | 07/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,806,674 (-2,286) (-0.04%) | $848,471,204.88 |
| 15 | 07/21/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,710,349 (44,200) (0.66%) | $833,022,724.86 |
| 16 | 07/21/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,662,086 (19,258) (0.73%) | $802,006,649.22 |
| 17 | 07/21/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,901,128 (80,508) (0.74%) | $740,622,636.32 |
| 18 | 07/21/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,263,873 (73,245) (0.89%) | $694,578,525.65 |
| 19 | 07/21/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,392,453 (13,211) (0.56%) | $669,025,556.92 |
| 20 | 07/21/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,551,292 (-32,138) (-0.9%) | $646,264,118.16 |
| 21 | 07/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,043,102 (224,314) (0.84%) | $599,816,002.36 |
| 22 | 07/21/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,309,431 (41,208) (0.66%) | $598,575,718.97 |
| 23 | 07/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,952,027 (354,388) (1.81%) | $582,599,188.40 |
| 24 | 07/21/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,483,510 (89,371) (0.72%) | $571,994,428.20 |
| 25 | 07/21/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,599,426 (-1,116) (-0.02%) | $557,956,368.06 |
| 26 | 07/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,371,296 (71,040) (0.58%) | $506,604,571.20 |
| 27 | 07/21/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,972,307 (-6,554) (-0.04%) | $496,439,979.75 |
| 28 | 07/21/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 691,740 (0) (0%) | $406,217,397.60 |
| 29 | 07/21/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,378,351 (-1,739) (-0.03%) | $397,298,788.37 |
| 30 | 07/21/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,733,028 (11,971) (0.25%) | $381,908,029.32 |
| 31 | 07/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 16,003,678 (-5,142) (-0.03%) | $380,087,352.50 |
| 32 | 07/21/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,830,983 (108,261) (6.28%) | $359,879,708.65 |
| 33 | 07/21/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,914,477 (175,570) (0.77%) | $349,216,629.48 |
| 34 | 07/21/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,534,117 (-4,139) (-0.05%) | $336,775,029.90 |
| 35 | 07/21/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,724,184 (31,484) (0.47%) | $325,450,505.60 |
| 36 | 07/21/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,919,687 (-152,518) (-3.75%) | $322,276,665.14 |
| 37 | 07/21/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,596,953 (16,432) (0.64%) | $321,450,842.34 |
| 38 | 07/21/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,705,007 (54,702) (0.63%) | $319,038,506.55 |
| 39 | 07/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,164,219 (-80,488) (-1.9%) | $285,457,212.45 |
| 40 | 07/21/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,936,030 (56,894) (0.83%) | $278,828,406.00 |
| 41 | 07/21/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 822,964 (0) (0%) | $266,607,417.44 |
| 42 | 07/21/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 2,915,568 (-39,524) (-1.34%) | $263,100,856.32 |
| 43 | 07/21/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,034,807 (0) (0%) | $255,742,067.07 |
| 44 | 07/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,328,724 (40,032) (0.76%) | $254,659,719.96 |
| 45 | 07/21/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,260,969 (3,103) (0.06%) | $254,578,289.91 |
| 46 | 07/21/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 849,514 (-252) (-0.03%) | $253,214,637.98 |
| 47 | 07/21/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,682,018 (-2,356) (-0.04%) | $246,883,682.10 |
| 48 | 07/21/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,408,938 (35,452) (0.56%) | $246,103,219.20 |
| 49 | 07/21/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,076,019 (0) (0%) | $243,651,464.99 |
| 50 | 07/21/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,852,940 (0) (0%) | $233,329,355.20 |
| 51 | 07/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,613,412 (-10,251) (-0.12%) | $226,705,003.84 |
| 52 | 07/21/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 146,553 (134) (0.09%) | $226,006,708.95 |
| 53 | 07/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 9,030,366 (184,445) (2.09%) | $216,909,391.32 |
| 54 | 07/21/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,645,591 (8,196) (0.5%) | $207,920,422.85 |
| 55 | 07/21/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,257,108 (-1,378) (-0.06%) | $195,984,687.64 |
| 56 | 07/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 2,640,394 (-186,824) (-6.61%) | $184,431,520.90 |
| 57 | 07/21/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 67,556 (-90) (-0.13%) | $177,133,858.68 |
| 58 | 07/21/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,535,261 (0) (0%) | $176,580,928.65 |
| 59 | 07/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,822,647 (17,034) (0.61%) | $169,584,631.76 |
| 60 | 07/21/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,816,554 (-2,844) (-0.04%) | $162,037,164.42 |
| 61 | 07/21/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,239,038 (0) (0%) | $161,041,053.62 |
| 62 | 07/21/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,107,279 (-279,562) (-6.37%) | $156,076,602.00 |
| 63 | 07/21/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,124,920 (10,584) (0.5%) | $155,119,160.00 |
| 64 | 07/21/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,306,412 (-34,222) (-1.46%) | $154,737,181.08 |
| 65 | 07/21/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,508,756 (2,321) (0.15%) | $154,270,301.00 |
| 66 | 07/21/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,480,422 (0) (0%) | $135,505,624.02 |
| 67 | 07/21/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,678,769 (16,800) (0.36%) | $133,391,704.19 |
| 68 | 07/21/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 51,905 (-108) (-0.21%) | $130,111,093.76 |
| 69 | 07/21/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 665,068 (-948) (-0.14%) | $118,308,946.52 |
| 70 | 07/21/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,889,896 (2,676) (0.14%) | $117,797,217.68 |
| 71 | 07/21/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,630,125 (-3,345) (-0.2%) | $116,439,828.75 |
| 72 | 07/21/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,365,444 (-4,236) (-0.08%) | $114,122,993.88 |
| 73 | 07/21/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,406,092 (-3,876) (-0.07%) | $110,824,886.00 |
| 74 | 07/21/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,081,630 (-5,400) (-0.17%) | $109,106,000.50 |
| 75 | 07/21/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 285,116 (-307) (-0.11%) | $108,338,377.68 |
| 76 | 07/21/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,714,372 (0) (0%) | $102,726,165.88 |
| 77 | 07/21/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 5,116,585 (-1,571,916) (-23.5%) | $101,308,383.00 |
| 78 | 07/21/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,500,467 (0) (0%) | $100,111,158.24 |
| 79 | 07/21/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,071,252 (26,872) (0.18%) | $99,319,550.68 |
| 80 | 07/21/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 284,920 (-585) (-0.2%) | $97,345,767.20 |
| 81 | 07/21/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,777,137 (0) (0%) | $96,949,852.67 |
| 82 | 07/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 455,326 (-735) (-0.16%) | $95,887,102.34 |
| 83 | 07/21/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,282,626 (-37,500) (-0.2%) | $94,617,541.82 |
| 84 | 07/21/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,347,554 (-6,746) (-0.04%) | $91,921,245.54 |
| 85 | 07/21/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,714,729 (-5,070) (-0.09%) | $90,464,160.07 |
| 86 | 07/21/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,657,338 (347,968) (15.07%) | $90,136,904.96 |
| 87 | 07/21/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,752,573 (0) (0%) | $88,742,953.52 |
| 88 | 07/21/2021 | OKTA INC | OKTA | ARKW | 679295105 | 356,575 (1,776) (0.5%) | $87,838,685.50 |
| 89 | 07/21/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,161,259 (0) (0%) | $85,891,407.03 |
| 90 | 07/21/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,664,528 (14,640) (0.26%) | $85,024,565.28 |
| 91 | 07/21/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,646,031 (0) (0%) | $84,408,388.90 |
| 92 | 07/21/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 242,451 (-307) (-0.13%) | $84,380,221.53 |
| 93 | 07/21/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,698,742 (0) (0%) | $83,146,413.60 |
| 94 | 07/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 695,313 (-1,428) (-0.2%) | $82,839,590.82 |
| 95 | 07/21/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 5,482,643 (-1,004,985) (-15.49%) | $80,046,587.80 |
| 96 | 07/21/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,668,463 (-28,200) (-0.21%) | $78,252,713.42 |
| 97 | 07/21/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 143,386 (564) (0.39%) | $76,145,135.30 |
| 98 | 07/21/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 942,946 (4,696) (0.5%) | $75,303,667.56 |
| 99 | 07/21/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,592,097 (5,169) (0.33%) | $75,290,267.13 |
| 100 | 07/21/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,653,815 (-3,550) (-0.03%) | $74,470,166.85 |
| 101 | 07/21/2021 | INTUIT INC | INTU | ARKF | 461202103 | 142,992 (-294) (-0.21%) | $72,720,011.52 |
| 102 | 07/21/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 72,145,239.38 (-8,361,485.15) (-10.39%) | $72,145,239.38 | |
| 103 | 07/21/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,693,694 (-3,838) (-0.14%) | $71,760,008.16 |
| 104 | 07/21/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 828,673 (-1,701) (-0.2%) | $71,448,186.06 |
| 105 | 07/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 690,065 (-1,416) (-0.2%) | $68,143,918.75 |
| 106 | 07/21/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,751,172 (-3,919) (-0.14%) | $68,036,483.56 |
| 107 | 07/21/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 344,412 (1,716) (0.5%) | $67,115,566.44 |
| 108 | 07/21/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 279,562 (-573) (-0.2%) | $64,531,296.46 |
| 109 | 07/21/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 597,994 (2,980) (0.5%) | $64,391,993.92 |
| 110 | 07/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,241,829 (-3,194) (-0.14%) | $63,555,852.15 |
| 111 | 07/21/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,490,817 (-27,749) (-0.61%) | $62,871,438.00 |
| 112 | 07/21/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,501 (-24) (-0.14%) | $62,534,398.19 |
| 113 | 07/21/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,727,200 (-11,700) (-0.2%) | $59,203,576.55 |
| 114 | 07/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,174,018 (5,848) (0.5%) | $59,170,507.20 |
| 115 | 07/21/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 300,303 (-428) (-0.14%) | $58,051,572.93 |
| 116 | 07/21/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 418,416 (2,084) (0.5%) | $57,687,013.92 |
| 117 | 07/21/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 4,581,926 (212,468) (4.86%) | $56,266,051.28 |
| 118 | 07/21/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 646,018 (18,355) (2.92%) | $55,576,928.54 |
| 119 | 07/21/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,449,819 (0) (0%) | $54,688,275.51 |
| 120 | 07/21/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,517,543 (0) (0%) | $49,790,585.83 |
| 121 | 07/21/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 239,350 (-341) (-0.14%) | $49,775,226.00 |
| 122 | 07/21/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 966,104 (60,922) (6.73%) | $49,136,049.44 |
| 123 | 07/21/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 485,552 (8,352) (1.75%) | $47,025,711.20 |
| 124 | 07/21/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 243,724 (182,728) (299.57%) | $45,361,910.88 |
| 125 | 07/21/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 255,046 (1,272) (0.5%) | $45,079,380.50 |
| 126 | 07/21/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 842,316 (-1,200) (-0.14%) | $44,836,480.68 |
| 127 | 07/21/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 101,263 (-127) (-0.13%) | $44,198,261.61 |
| 128 | 07/21/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,260,477 (3,610) (0.29%) | $44,141,904.54 |
| 129 | 07/21/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,488,000 (-18,000) (-0.21%) | $43,025,042.29 |
| 130 | 07/21/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 154,073 (-185) (-0.12%) | $42,815,345.97 |
| 131 | 07/21/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 219,791 (-450) (-0.2%) | $42,729,568.31 |
| 132 | 07/21/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,065,970 (0) (0%) | $42,255,050.80 |
| 133 | 07/21/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,059,583 (-10,383) (-0.2%) | $40,894,804.22 |
| 134 | 07/21/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 322,536 (-369) (-0.11%) | $40,281,521.04 |
| 135 | 07/21/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $39,922,106.94 |
| 136 | 07/21/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 109,919 (-132) (-0.12%) | $38,567,279.53 |
| 137 | 07/21/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,203 (-3,187) (-7.35%) | $38,395,875.15 |
| 138 | 07/21/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,597,600 (-5,400) (-0.21%) | $37,321,431.30 |
| 139 | 07/21/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,767,320 (0) (0%) | $34,563,826.80 | |
| 140 | 07/21/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,920,312.16 |
| 141 | 07/21/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 489,301 (0) (0%) | $33,893,880.27 |
| 142 | 07/21/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,388,617 (-3,839) (-0.11%) | $33,716,739.15 |
| 143 | 07/21/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,670,830 (0) (0%) | $33,554,274.90 |
| 144 | 07/21/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 576,563 (-1,185) (-0.21%) | $33,244,622.58 |
| 145 | 07/21/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 3,122,115 (333,264) (11.95%) | $32,875,870.95 |
| 146 | 07/21/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,314,247 (-4,157) (-0.13%) | $32,777,902.83 |
| 147 | 07/21/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,120,510 (54,352) (1.34%) | $32,346,003.50 |
| 148 | 07/21/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,844,548 (672,514) (30.96%) | $29,327,289.88 |
| 149 | 07/21/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,128,208 (812,800) (15.29%) | $28,855,878.19 |
| 150 | 07/21/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,370,064 (0) (0%) | $28,492,817.28 |
| 151 | 07/21/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 295,395 (-421) (-0.14%) | $26,021,345.55 |
| 152 | 07/21/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,447,116.36 |
| 153 | 07/21/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ | 57064N102 | 2,593,014 (183,766) (7.63%) | $22,299,920.40 |
| 154 | 07/21/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $21,774,441.96 |
| 155 | 07/21/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 228,147 (-468) (-0.2%) | $21,719,594.40 |
| 156 | 07/21/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,023,652 (0) (0%) | $20,034,154.80 |
| 157 | 07/21/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,040 (-528) (-0.2%) | $17,823,153.60 |
| 158 | 07/21/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (-34,548) (-9.61%) | $16,532,323.65 |
| 159 | 07/21/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 237,595 (-112,703) (-32.17%) | $16,142,204.30 |
| 160 | 07/21/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,081,260.40 |
| 161 | 07/21/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $14,497,348.32 |
| 162 | 07/21/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 121,094 (-257,186) (-67.99%) | $14,052,958.70 |
| 163 | 07/21/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 318,534 (0) (0%) | $12,738,174.66 |
| 164 | 07/21/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 750,951 (-1,070) (-0.14%) | $12,728,619.45 |
| 165 | 07/21/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,849,703.75 |
| 166 | 07/21/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 178,310 (-191,351) (-51.76%) | $10,338,413.80 |
| 167 | 07/21/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,205,703 (0) (0%) | $9,585,051.97 |
| 168 | 07/21/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $8,694,867.57 |
| 169 | 07/21/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,140,588.72 |
| 170 | 07/21/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,626,995.16 |
| 171 | 07/21/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,120,105.60 |
| 172 | 07/21/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 409,993 (-212) (-0.05%) | $3,156,946.10 |
| 173 | 07/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 651,837 (-200) (-0.03%) | $2,300,984.61 |
| 174 | 07/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $25,114.46 |
| 175 | 07/21/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 781 (-5,500) (-87.57%) | $11,090.20 |
| 176 | 07/21/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.34 |
Combined Holdings 07/21/2021
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/21/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,992,120 (36,159) (0.73%) | $3,297,295,260.00 |
| 2 | 07/21/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,429,318 (84,805) (0.59%) | $2,234,091,305.94 |
| 3 | 07/21/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,375,124 (43,721) (0.6%) | $1,817,746,812.28 |
| 4 | 07/21/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,071,147 (7,132) (0.67%) | $1,633,263,522.66 |
| 5 | 07/21/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,702,528 (31,404) (0.86%) | $1,544,694,681.60 |
| 6 | 07/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,852,363 (179,725) (3.17%) | $1,316,547,580.48 |
| 7 | 07/21/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,286,398 (23,032) (0.71%) | $1,282,418,227.56 |
| 8 | 07/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,338,224 (27,808) (0.84%) | $1,187,773,481.44 |
| 9 | 07/21/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,918,514 (53,890) (0.55%) | $1,163,739,247.62 |
| 10 | 07/21/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,300,388 (184,251) (1.66%) | $1,131,846,862.08 |
| 11 | 07/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,187,091 (34,110) (0.82%) | $1,032,117,931.50 |
| 12 | 07/21/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,922,307 (59,416) (0.67%) | $963,519,932.93 |
| 13 | 07/21/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 14,342,495 (282,005) (2.01%) | $893,250,588.60 |
| 14 | 07/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,806,674 (-2,286) (-0.04%) | $848,471,204.88 |
| 15 | 07/21/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,710,349 (44,200) (0.66%) | $833,022,724.86 |
| 16 | 07/21/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,662,086 (19,258) (0.73%) | $802,006,649.22 |
| 17 | 07/21/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,901,128 (80,508) (0.74%) | $740,622,636.32 |
| 18 | 07/21/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,263,873 (73,245) (0.89%) | $694,578,525.65 |
| 19 | 07/21/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,392,453 (13,211) (0.56%) | $669,025,556.92 |
| 20 | 07/21/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,551,292 (-32,138) (-0.9%) | $646,264,118.16 |
| 21 | 07/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,043,102 (224,314) (0.84%) | $599,816,002.36 |
| 22 | 07/21/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,309,431 (41,208) (0.66%) | $598,575,718.97 |
| 23 | 07/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,952,027 (354,388) (1.81%) | $582,599,188.40 |
| 24 | 07/21/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,483,510 (89,371) (0.72%) | $571,994,428.20 |
| 25 | 07/21/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,599,426 (-1,116) (-0.02%) | $557,956,368.06 |
| 26 | 07/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,371,296 (71,040) (0.58%) | $506,604,571.20 |
| 27 | 07/21/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,972,307 (-6,554) (-0.04%) | $496,439,979.75 |
| 28 | 07/21/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 691,740 (0) (0%) | $406,217,397.60 |
| 29 | 07/21/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,378,351 (-1,739) (-0.03%) | $397,298,788.37 |
| 30 | 07/21/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,733,028 (11,971) (0.25%) | $381,908,029.32 |
| 31 | 07/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 16,003,678 (-5,142) (-0.03%) | $380,087,352.50 |
| 32 | 07/21/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,830,983 (108,261) (6.28%) | $359,879,708.65 |
| 33 | 07/21/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,914,477 (175,570) (0.77%) | $349,216,629.48 |
| 34 | 07/21/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,534,117 (-4,139) (-0.05%) | $336,775,029.90 |
| 35 | 07/21/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,724,184 (31,484) (0.47%) | $325,450,505.60 |
| 36 | 07/21/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 3,919,687 (-152,518) (-3.75%) | $322,276,665.14 |
| 37 | 07/21/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,596,953 (16,432) (0.64%) | $321,450,842.34 |
| 38 | 07/21/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,705,007 (54,702) (0.63%) | $319,038,506.55 |
| 39 | 07/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,164,219 (-80,488) (-1.9%) | $285,457,212.45 |
| 40 | 07/21/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,936,030 (56,894) (0.83%) | $278,828,406.00 |
| 41 | 07/21/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 822,964 (0) (0%) | $266,607,417.44 |
| 42 | 07/21/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 2,915,568 (-39,524) (-1.34%) | $263,100,856.32 |
| 43 | 07/21/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,034,807 (0) (0%) | $255,742,067.07 |
| 44 | 07/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,328,724 (40,032) (0.76%) | $254,659,719.96 |
| 45 | 07/21/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,260,969 (3,103) (0.06%) | $254,578,289.91 |
| 46 | 07/21/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 849,514 (-252) (-0.03%) | $253,214,637.98 |
| 47 | 07/21/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,682,018 (-2,356) (-0.04%) | $246,883,682.10 |
| 48 | 07/21/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,408,938 (35,452) (0.56%) | $246,103,219.20 |
| 49 | 07/21/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,076,019 (0) (0%) | $243,651,464.99 |
| 50 | 07/21/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,852,940 (0) (0%) | $233,329,355.20 |
| 51 | 07/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,613,412 (-10,251) (-0.12%) | $226,705,003.84 |
| 52 | 07/21/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 146,553 (134) (0.09%) | $226,006,708.95 |
| 53 | 07/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 9,030,366 (184,445) (2.09%) | $216,909,391.32 |
| 54 | 07/21/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,645,591 (8,196) (0.5%) | $207,920,422.85 |
| 55 | 07/21/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,257,108 (-1,378) (-0.06%) | $195,984,687.64 |
| 56 | 07/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 2,640,394 (-186,824) (-6.61%) | $184,431,520.90 |
| 57 | 07/21/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 67,556 (-90) (-0.13%) | $177,133,858.68 |
| 58 | 07/21/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,535,261 (0) (0%) | $176,580,928.65 |
| 59 | 07/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,822,647 (17,034) (0.61%) | $169,584,631.76 |
| 60 | 07/21/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,816,554 (-2,844) (-0.04%) | $162,037,164.42 |
| 61 | 07/21/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,239,038 (0) (0%) | $161,041,053.62 |
| 62 | 07/21/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,107,279 (-279,562) (-6.37%) | $156,076,602.00 |
| 63 | 07/21/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,124,920 (10,584) (0.5%) | $155,119,160.00 |
| 64 | 07/21/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,306,412 (-34,222) (-1.46%) | $154,737,181.08 |
| 65 | 07/21/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,508,756 (2,321) (0.15%) | $154,270,301.00 |
| 66 | 07/21/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,480,422 (0) (0%) | $135,505,624.02 |
| 67 | 07/21/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,678,769 (16,800) (0.36%) | $133,391,704.19 |
| 68 | 07/21/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 51,905 (-108) (-0.21%) | $130,111,093.76 |
| 69 | 07/21/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 665,068 (-948) (-0.14%) | $118,308,946.52 |
| 70 | 07/21/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,889,896 (2,676) (0.14%) | $117,797,217.68 |
| 71 | 07/21/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,630,125 (-3,345) (-0.2%) | $116,439,828.75 |
| 72 | 07/21/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,365,444 (-4,236) (-0.08%) | $114,122,993.88 |
| 73 | 07/21/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,406,092 (-3,876) (-0.07%) | $110,824,886.00 |
| 74 | 07/21/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,081,630 (-5,400) (-0.17%) | $109,106,000.50 |
| 75 | 07/21/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 285,116 (-307) (-0.11%) | $108,338,377.68 |
| 76 | 07/21/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,714,372 (0) (0%) | $102,726,165.88 |
| 77 | 07/21/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 5,116,585 (-1,571,916) (-23.5%) | $101,308,383.00 |
| 78 | 07/21/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,500,467 (0) (0%) | $100,111,158.24 |
| 79 | 07/21/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,071,252 (26,872) (0.18%) | $99,319,550.68 |
| 80 | 07/21/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 284,920 (-585) (-0.2%) | $97,345,767.20 |
| 81 | 07/21/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,777,137 (0) (0%) | $96,949,852.67 |
| 82 | 07/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 455,326 (-735) (-0.16%) | $95,887,102.34 |
| 83 | 07/21/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,282,626 (-37,500) (-0.2%) | $94,617,541.82 |
| 84 | 07/21/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,347,554 (-6,746) (-0.04%) | $91,921,245.54 |
| 85 | 07/21/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,714,729 (-5,070) (-0.09%) | $90,464,160.07 |
| 86 | 07/21/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,657,338 (347,968) (15.07%) | $90,136,904.96 |
| 87 | 07/21/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,752,573 (0) (0%) | $88,742,953.52 |
| 88 | 07/21/2021 | OKTA INC | OKTA | ARKW | 679295105 | 356,575 (1,776) (0.5%) | $87,838,685.50 |
| 89 | 07/21/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,161,259 (0) (0%) | $85,891,407.03 |
| 90 | 07/21/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,664,528 (14,640) (0.26%) | $85,024,565.28 |
| 91 | 07/21/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,646,031 (0) (0%) | $84,408,388.90 |
| 92 | 07/21/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 242,451 (-307) (-0.13%) | $84,380,221.53 |
| 93 | 07/21/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,698,742 (0) (0%) | $83,146,413.60 |
| 94 | 07/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 695,313 (-1,428) (-0.2%) | $82,839,590.82 |
| 95 | 07/21/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 5,482,643 (-1,004,985) (-15.49%) | $80,046,587.80 |
| 96 | 07/21/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,668,463 (-28,200) (-0.21%) | $78,252,713.42 |
| 97 | 07/21/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 143,386 (564) (0.39%) | $76,145,135.30 |
| 98 | 07/21/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 942,946 (4,696) (0.5%) | $75,303,667.56 |
| 99 | 07/21/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,592,097 (5,169) (0.33%) | $75,290,267.13 |
| 100 | 07/21/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,653,815 (-3,550) (-0.03%) | $74,470,166.85 |
| 101 | 07/21/2021 | INTUIT INC | INTU | ARKF | 461202103 | 142,992 (-294) (-0.21%) | $72,720,011.52 |
| 102 | 07/21/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 72,145,239.38 (-8,361,485.15) (-10.39%) | $72,145,239.38 | |
| 103 | 07/21/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,693,694 (-3,838) (-0.14%) | $71,760,008.16 |
| 104 | 07/21/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 828,673 (-1,701) (-0.2%) | $71,448,186.06 |
| 105 | 07/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 690,065 (-1,416) (-0.2%) | $68,143,918.75 |
| 106 | 07/21/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,751,172 (-3,919) (-0.14%) | $68,036,483.56 |
| 107 | 07/21/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 344,412 (1,716) (0.5%) | $67,115,566.44 |
| 108 | 07/21/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 279,562 (-573) (-0.2%) | $64,531,296.46 |
| 109 | 07/21/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 597,994 (2,980) (0.5%) | $64,391,993.92 |
| 110 | 07/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,241,829 (-3,194) (-0.14%) | $63,555,852.15 |
| 111 | 07/21/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,490,817 (-27,749) (-0.61%) | $62,871,438.00 |
| 112 | 07/21/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,501 (-24) (-0.14%) | $62,534,398.19 |
| 113 | 07/21/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,727,200 (-11,700) (-0.2%) | $59,203,576.55 |
| 114 | 07/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,174,018 (5,848) (0.5%) | $59,170,507.20 |
| 115 | 07/21/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 300,303 (-428) (-0.14%) | $58,051,572.93 |
| 116 | 07/21/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 418,416 (2,084) (0.5%) | $57,687,013.92 |
| 117 | 07/21/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 4,581,926 (212,468) (4.86%) | $56,266,051.28 |
| 118 | 07/21/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 646,018 (18,355) (2.92%) | $55,576,928.54 |
| 119 | 07/21/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,449,819 (0) (0%) | $54,688,275.51 |
| 120 | 07/21/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,517,543 (0) (0%) | $49,790,585.83 |
| 121 | 07/21/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 239,350 (-341) (-0.14%) | $49,775,226.00 |
| 122 | 07/21/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 966,104 (60,922) (6.73%) | $49,136,049.44 |
| 123 | 07/21/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 485,552 (8,352) (1.75%) | $47,025,711.20 |
| 124 | 07/21/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 243,724 (182,728) (299.57%) | $45,361,910.88 |
| 125 | 07/21/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 255,046 (1,272) (0.5%) | $45,079,380.50 |
| 126 | 07/21/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 842,316 (-1,200) (-0.14%) | $44,836,480.68 |
| 127 | 07/21/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 101,263 (-127) (-0.13%) | $44,198,261.61 |
| 128 | 07/21/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,260,477 (3,610) (0.29%) | $44,141,904.54 |
| 129 | 07/21/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,488,000 (-18,000) (-0.21%) | $43,025,042.29 |
| 130 | 07/21/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 154,073 (-185) (-0.12%) | $42,815,345.97 |
| 131 | 07/21/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 219,791 (-450) (-0.2%) | $42,729,568.31 |
| 132 | 07/21/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,065,970 (0) (0%) | $42,255,050.80 |
| 133 | 07/21/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,059,583 (-10,383) (-0.2%) | $40,894,804.22 |
| 134 | 07/21/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 322,536 (-369) (-0.11%) | $40,281,521.04 |
| 135 | 07/21/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $39,922,106.94 |
| 136 | 07/21/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 109,919 (-132) (-0.12%) | $38,567,279.53 |
| 137 | 07/21/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 40,203 (-3,187) (-7.35%) | $38,395,875.15 |
| 138 | 07/21/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,597,600 (-5,400) (-0.21%) | $37,321,431.30 |
| 139 | 07/21/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,767,320 (0) (0%) | $34,563,826.80 | |
| 140 | 07/21/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,920,312.16 |
| 141 | 07/21/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 489,301 (0) (0%) | $33,893,880.27 |
| 142 | 07/21/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,388,617 (-3,839) (-0.11%) | $33,716,739.15 |
| 143 | 07/21/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,670,830 (0) (0%) | $33,554,274.90 |
| 144 | 07/21/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 576,563 (-1,185) (-0.21%) | $33,244,622.58 |
| 145 | 07/21/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 3,122,115 (333,264) (11.95%) | $32,875,870.95 |
| 146 | 07/21/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,314,247 (-4,157) (-0.13%) | $32,777,902.83 |
| 147 | 07/21/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,120,510 (54,352) (1.34%) | $32,346,003.50 |
| 148 | 07/21/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,844,548 (672,514) (30.96%) | $29,327,289.88 |
| 149 | 07/21/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 6,128,208 (812,800) (15.29%) | $28,855,878.19 |
| 150 | 07/21/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,370,064 (0) (0%) | $28,492,817.28 |
| 151 | 07/21/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 295,395 (-421) (-0.14%) | $26,021,345.55 |
| 152 | 07/21/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,447,116.36 |
| 153 | 07/21/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ | 57064N102 | 2,593,014 (183,766) (7.63%) | $22,299,920.40 |
| 154 | 07/21/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $21,774,441.96 |
| 155 | 07/21/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 228,147 (-468) (-0.2%) | $21,719,594.40 |
| 156 | 07/21/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,023,652 (0) (0%) | $20,034,154.80 |
| 157 | 07/21/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,040 (-528) (-0.2%) | $17,823,153.60 |
| 158 | 07/21/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 324,987 (-34,548) (-9.61%) | $16,532,323.65 |
| 159 | 07/21/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 237,595 (-112,703) (-32.17%) | $16,142,204.30 |
| 160 | 07/21/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $16,081,260.40 |
| 161 | 07/21/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $14,497,348.32 |
| 162 | 07/21/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 121,094 (-257,186) (-67.99%) | $14,052,958.70 |
| 163 | 07/21/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 318,534 (0) (0%) | $12,738,174.66 |
| 164 | 07/21/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 750,951 (-1,070) (-0.14%) | $12,728,619.45 |
| 165 | 07/21/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,849,703.75 |
| 166 | 07/21/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 178,310 (-191,351) (-51.76%) | $10,338,413.80 |
| 167 | 07/21/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,205,703 (0) (0%) | $9,585,051.97 |
| 168 | 07/21/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $8,694,867.57 |
| 169 | 07/21/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $7,140,588.72 |
| 170 | 07/21/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,626,995.16 |
| 171 | 07/21/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,120,105.60 |
| 172 | 07/21/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 409,993 (-212) (-0.05%) | $3,156,946.10 |
| 173 | 07/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 651,837 (-200) (-0.03%) | $2,300,984.61 |
| 174 | 07/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $25,114.46 |
| 175 | 07/21/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 781 (-5,500) (-87.57%) | $11,090.20 |
| 176 | 07/21/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.34 |
ARKK 07/20/2021
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/20/2021 | TESLA INC | TSLA | 88160R101 | 10.51% | 3,563,526 (39,900) (1.13%) | $2,302,821,771.72 |
| 2 | 07/20/2021 | ROKU INC | ROKU | 77543R102 | 5.97% | 3,211,459 (35,952) (1.13%) | $1,309,311,834.30 |
| 3 | 07/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.87% | 8,503,439 (95,214) (1.13%) | $1,287,165,561.43 |
| 4 | 07/20/2021 | SQUARE INC – A | SQ | 852234103 | 4.88% | 4,580,906 (51,282) (1.13%) | $1,070,511,923.14 |
| 5 | 07/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 718,108 (8,022) (1.13%) | $1,057,062,157.08 |
| 6 | 07/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.47% | 2,767,868 (30,996) (1.13%) | $980,378,845.60 |
| 7 | 07/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.09% | 4,068,029 (45,570) (1.13%) | $897,447,877.69 |
| 8 | 07/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 2,281,885 (25,536) (1.13%) | $864,971,328.10 |
| 9 | 07/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.62% | 8,083,754 (90,510) (1.13%) | $794,067,155.42 |
| 10 | 07/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.62% | 3,282,407 (36,750) (1.13%) | $793,718,836.67 |
| 11 | 07/20/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.10% | 5,944,334 (66,570) (1.13%) | $680,388,469.64 |
| 12 | 07/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.01% | 6,296,967 (70,518) (1.13%) | $659,733,232.59 |
| 13 | 07/20/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 4,875,094 (54,600) (1.13%) | $612,945,568.62 |
| 14 | 07/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.77% | 2,093,725 (23,436) (1.13%) | $606,091,513.00 |
| 15 | 07/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.72% | 4,284,925 (-1,156) (-0.03%) | $595,347,479.50 |
| 16 | 07/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.18% | 22,183,860 (248,430) (1.13%) | $477,840,344.40 |
| 17 | 07/20/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 2,661,557 (29,820) (1.13%) | $459,171,813.64 |
| 18 | 07/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.03% | 7,398,520 (82,866) (1.13%) | $445,168,948.40 |
| 19 | 07/20/2021 | TWITTER INC | TWTR | 90184L102 | 1.95% | 6,488,478 (72,660) (1.13%) | $428,369,317.56 |
| 20 | 07/20/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.87% | 4,544,158 (52,239) (1.16%) | $410,246,584.24 |
| 21 | 07/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.76% | 8,633,982 (96,684) (1.13%) | $385,593,636.12 |
| 22 | 07/20/2021 | SEA LTD-ADR | SE | 81141R100 | 1.70% | 1,361,887 (15,246) (1.13%) | $371,577,249.08 |
| 23 | 07/20/2021 | INVITAE CORP | NVTA | 46185L103 | 1.61% | 12,290,271 (-3,315) (-0.03%) | $353,345,291.25 |
| 24 | 07/20/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.48% | 4,035,881 (136,470) (3.5%) | $325,170,932.17 |
| 25 | 07/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.43% | 8,316,886 (114,677) (1.4%) | $312,382,238.16 |
| 26 | 07/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.18% | 3,736,158 (41,832) (1.13%) | $257,794,902.00 |
| 27 | 07/20/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.10% | 2,094,055 (-565) (-0.03%) | $241,256,076.55 |
| 28 | 07/20/2021 | 2U INC | TWOU | 90214J101 | 1.06% | 5,345,855 (-1,442) (-0.03%) | $231,796,272.80 |
| 29 | 07/20/2021 | TERADYNE INC | TER | 880770102 | 1.04% | 1,903,252 (21,336) (1.13%) | $228,504,435.12 |
| 30 | 07/20/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.03% | 15,209,078 (170,310) (1.13%) | $224,790,172.84 |
| 31 | 07/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.01% | 9,642,929 (-2,601) (-0.03%) | $221,015,932.68 |
| 32 | 07/20/2021 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 5,532,397 (61,950) (1.13%) | $215,763,483.00 |
| 33 | 07/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.94% | 4,533,637 (50,778) (1.13%) | $205,056,401.51 |
| 34 | 07/20/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.88% | 4,416,911 (-1,192) (-0.03%) | $192,577,319.60 |
| 35 | 07/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 6,332,179 (0) (0%) | $172,425,234.17 |
| 36 | 07/20/2021 | PROTO LABS INC | PRLB | 743713109 | 0.78% | 2,063,406 (-557) (-0.03%) | $170,829,382.74 |
| 37 | 07/20/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,471,587 (38,892) (1.13%) | $155,596,529.34 |
| 38 | 07/20/2021 | TRIMBLE INC | TRMB | 896239100 | 0.60% | 1,683,400 (18,858) (1.13%) | $132,500,414.00 |
| 39 | 07/20/2021 | VERACYTE INC | VCYT | 92337F107 | 0.55% | 3,284,985 (36,792) (1.13%) | $120,197,601.15 |
| 40 | 07/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,877,935 (21,042) (1.13%) | $108,619,760.40 |
| 41 | 07/20/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.48% | 5,334,274 (-1,439) (-0.03%) | $105,405,254.24 |
| 42 | 07/20/2021 | STRATASYS LTD | SSYS | M85548101 | 0.39% | 4,296,953 (-1,159) (-0.03%) | $85,509,364.70 |
| 43 | 07/20/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.37% | 2,163,589 (24,234) (1.13%) | $80,334,059.57 |
| 44 | 07/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.35% | 3,827,556 (-1,033) (-0.03%) | $77,240,080.08 |
| 45 | 07/20/2021 | CERUS CORP | CERS | 157085101 | 0.28% | 12,650,680 (-3,412) (-0.03%) | $62,367,852.40 |
| 46 | 07/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 47,297,002.36 (-18,585,707.17) (-28.21%) | $47,297,002.36 | |
| 47 | 07/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.20% | 6,655,625 (-1,795) (-0.03%) | $44,659,243.75 |
| 48 | 07/20/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.15% | 1,816,789 (-1,807,128) (-49.87%) | $33,138,231.36 |
| 49 | 07/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.08% | 252,678 (-337,132) (-57.16%) | $17,679,879.66 |
| 50 | 07/20/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.02% | 52,405 (-80,088) (-60.45%) | $4,748,941.10 |
Combined Holdings 07/20/2021
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/20/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,955,961 (41,241) (0.84%) | $3,202,641,117.42 |
| 2 | 07/20/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,344,513 (122,444) (0.86%) | $2,171,328,932.81 |
| 3 | 07/20/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,331,403 (55,455) (0.76%) | $1,713,275,567.07 |
| 4 | 07/20/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,064,015 (929) (0.09%) | $1,566,240,720.15 |
| 5 | 07/20/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,671,124 (37,677) (1.04%) | $1,496,717,254.80 |
| 6 | 07/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,672,638 (121,158) (2.18%) | $1,251,440,669.18 |
| 7 | 07/20/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,263,366 (27,843) (0.86%) | $1,237,011,515.96 |
| 8 | 07/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,310,416 (33,033) (1.01%) | $1,172,549,347.20 |
| 9 | 07/20/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,864,624 (87,558) (0.9%) | $1,129,104,863.04 |
| 10 | 07/20/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,116,137 (210,753) (1.93%) | $1,091,938,137.51 |
| 11 | 07/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,152,981 (40,020) (0.97%) | $1,004,232,335.61 |
| 12 | 07/20/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,862,891 (74,556) (0.85%) | $928,565,090.07 |
| 13 | 07/20/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 14,060,490 (242,612) (1.76%) | $846,019,683.30 |
| 14 | 07/20/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,666,149 (64,181) (0.97%) | $838,134,913.77 |
| 15 | 07/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,808,960 (-1,156) (-0.02%) | $807,096,902.40 |
| 16 | 07/20/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,642,828 (24,186) (0.92%) | $765,045,849.44 |
| 17 | 07/20/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,820,620 (88,926) (0.83%) | $714,377,332.40 |
| 18 | 07/20/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,190,628 (158,712) (1.98%) | $659,918,897.96 |
| 19 | 07/20/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,379,242 (16,818) (0.71%) | $649,152,387.28 |
| 20 | 07/20/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,583,430 (34,759) (0.98%) | $618,213,343.60 |
| 21 | 07/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,818,788 (265,833) (1%) | $577,676,693.52 |
| 22 | 07/20/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,268,223 (61,468) (0.99%) | $565,895,172.44 |
| 23 | 07/20/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,394,139 (106,692) (0.87%) | $553,522,247.74 |
| 24 | 07/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,597,639 (0) (0%) | $533,643,709.97 |
| 25 | 07/20/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,600,542 (-565) (-0.01%) | $530,028,443.82 |
| 26 | 07/20/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,978,861 (-3,315) (-0.02%) | $488,142,253.75 |
| 27 | 07/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,300,256 (101,561) (0.83%) | $461,997,615.36 |
| 28 | 07/20/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 691,740 (3,707) (0.54%) | $404,827,000.20 |
| 29 | 07/20/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,380,090 (-176,631) (-3.18%) | $399,310,279.80 |
| 30 | 07/20/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,721,057 (8,973) (0.19%) | $371,594,396.47 |
| 31 | 07/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 16,008,820 (-75,591) (-0.47%) | $366,922,154.40 |
| 32 | 07/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,722,722 (9,218) (0.54%) | $343,235,131.28 |
| 33 | 07/20/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,738,907 (198,582) (0.88%) | $336,081,045.46 |
| 34 | 07/20/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,538,256 (-6,928) (-0.09%) | $326,858,780.16 |
| 35 | 07/20/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,072,205 (-57,410) (-1.39%) | $317,713,434.10 |
| 36 | 07/20/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,580,521 (18,816) (0.73%) | $309,817,351.26 |
| 37 | 07/20/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,650,305 (46,299) (0.54%) | $307,604,845.80 |
| 38 | 07/20/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,692,700 (56,129) (0.85%) | $299,966,814.00 |
| 39 | 07/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,244,707 (-178,231) (-4.03%) | $292,884,783.00 |
| 40 | 07/20/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,879,136 (67,008) (0.98%) | $268,286,304.00 |
| 41 | 07/20/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 2,955,092 (-64,556) (-2.14%) | $267,790,437.04 |
| 42 | 07/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 822,964 (4,400) (0.54%) | $261,447,433.16 |
| 43 | 07/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,034,807 (80,476) (0.54%) | $253,787,542.16 |
| 44 | 07/20/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 849,766 (792) (0.09%) | $250,553,505.10 |
| 45 | 07/20/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,684,374 (-1,192) (-0.02%) | $247,838,706.40 |
| 46 | 07/20/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,257,866 (28,138) (0.54%) | $240,810,262.80 |
| 47 | 07/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,288,692 (47,556) (0.91%) | $239,207,539.16 |
| 48 | 07/20/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,076,019 (228,873) (8.04%) | $238,576,033.64 |
| 49 | 07/20/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,852,940 (25,971) (0.54%) | $235,610,237.00 |
| 50 | 07/20/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,373,486 (51,515) (0.81%) | $233,205,852.74 |
| 51 | 07/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,845,921 (342,116) (4.02%) | $223,359,505.25 |
| 52 | 07/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,623,663 (-30,753) (-0.36%) | $219,558,459.98 |
| 53 | 07/20/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 146,419 (231) (0.16%) | $219,228,776.13 |
| 54 | 07/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 2,827,218 (-336,370) (-10.63%) | $197,820,443.46 |
| 55 | 07/20/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,637,395 (6,147) (0.38%) | $193,916,689.85 |
| 56 | 07/20/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,258,486 (-1,391) (-0.06%) | $186,980,055.94 |
| 57 | 07/20/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 67,646 (-225) (-0.33%) | $174,870,321.68 |
| 58 | 07/20/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,535,261 (13,574) (0.54%) | $173,817,494.16 |
| 59 | 07/20/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,386,841 (-231,136) (-5.01%) | $162,883,406.33 |
| 60 | 07/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,805,613 (26,003) (0.94%) | $162,276,655.92 |
| 61 | 07/20/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,506,435 (2,877) (0.19%) | $157,708,680.15 |
| 62 | 07/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,239,038 (22,693) (0.54%) | $156,886,796.38 |
| 63 | 07/20/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,819,398 (-1,439) (-0.02%) | $154,511,304.48 |
| 64 | 07/20/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,340,634 (-9,954) (-0.42%) | $151,673,083.20 |
| 65 | 07/20/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,114,336 (7,938) (0.38%) | $149,990,995.84 |
| 66 | 07/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,661,969 (99,182) (2.17%) | $134,218,087.51 |
| 67 | 07/20/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,013 (0) (0%) | $131,862,560.90 |
| 68 | 07/20/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,480,422 (34,683) (0.54%) | $129,284,418.90 |
| 69 | 07/20/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 6,688,501 (-1,781,047) (-21.03%) | $121,998,258.24 |
| 70 | 07/20/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 666,016 (-2,844) (-0.43%) | $117,518,523.20 |
| 71 | 07/20/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,633,470 (0) (0%) | $116,564,419.20 |
| 72 | 07/20/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,887,220 (3,483) (0.18%) | $112,440,567.60 |
| 73 | 07/20/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,087,030 (0) (0%) | $109,721,870.82 |
| 74 | 07/20/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,369,680 (-7,615) (-0.14%) | $108,360,142.40 |
| 75 | 07/20/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,409,968 (-5,911) (-0.11%) | $107,658,363.20 |
| 76 | 07/20/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 285,423 (-921) (-0.32%) | $106,183,064.46 |
| 77 | 07/20/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,500,467 (8,030) (0.54%) | $99,570,990.12 |
| 78 | 07/20/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,714,372 (0) (0%) | $98,294,656.20 |
| 79 | 07/20/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,320,126 (0) (0%) | $96,657,717.61 |
| 80 | 07/20/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,044,380 (-3,966) (-0.03%) | $96,434,475.80 |
| 81 | 07/20/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,505 (0) (0%) | $96,200,909.75 |
| 82 | 07/20/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 456,061 (-657) (-0.14%) | $95,275,703.51 |
| 83 | 07/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,777,137 (14,861) (0.54%) | $93,506,202.79 |
| 84 | 07/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 6,487,628 (-946,665) (-12.73%) | $92,059,441.32 |
| 85 | 07/20/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,354,300 (-3,412) (-0.02%) | $90,486,699.00 |
| 86 | 07/20/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,719,799 (-4,081) (-0.07%) | $86,540,558.87 |
| 87 | 07/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,752,573 (0) (0%) | $85,687,597.49 |
| 88 | 07/20/2021 | OKTA INC | OKTA | ARKW | 679295105 | 354,799 (1,332) (0.38%) | $85,630,738.65 |
| 89 | 07/20/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,646,031 (14,168) (0.54%) | $85,175,737.89 |
| 90 | 07/20/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,161,259 (16,918) (0.54%) | $85,069,479.69 |
| 91 | 07/20/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,698,742 (41,206) (0.54%) | $82,222,564.56 |
| 92 | 07/20/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,649,888 (4,185) (0.07%) | $81,923,376.00 |
| 93 | 07/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 696,741 (0) (0%) | $81,769,523.76 |
| 94 | 07/20/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 242,758 (-921) (-0.38%) | $81,311,792.10 |
| 95 | 07/20/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 80,506,724.53 (-20,018,502.54) (-19.91%) | $80,506,724.53 | |
| 96 | 07/20/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,696,663 (0) (0%) | $79,491,371.82 |
| 97 | 07/20/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 142,822 (423) (0.3%) | $76,021,294.16 |
| 98 | 07/20/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,309,370 (17,726) (0.77%) | $74,500,276.20 |
| 99 | 07/20/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 938,250 (3,522) (0.38%) | $74,346,930.00 |
| 100 | 07/20/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,586,928 (4,482) (0.28%) | $73,427,158.56 |
| 101 | 07/20/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,657,365 (-1,795) (-0.02%) | $71,510,919.15 |
| 102 | 07/20/2021 | INTUIT INC | INTU | ARKF | 461202103 | 143,286 (0) (0%) | $71,468,191.08 |
| 103 | 07/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 830,374 (0) (0%) | $69,900,883.32 |
| 104 | 07/20/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,697,532 (-11,514) (-0.43%) | $69,866,078.80 |
| 105 | 07/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,755,091 (-11,760) (-0.43%) | $67,224,220.40 |
| 106 | 07/20/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 342,696 (1,287) (0.38%) | $65,225,329.68 |
| 107 | 07/20/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,135 (0) (0%) | $63,352,530.25 |
| 108 | 07/20/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 595,014 (2,235) (0.38%) | $62,785,877.28 |
| 109 | 07/20/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,525 (-839) (-4.57%) | $62,206,564.75 |
| 110 | 07/20/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,518,566 (24,189) (0.54%) | $62,039,911.18 |
| 111 | 07/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,245,023 (-9,582) (-0.42%) | $61,805,483.19 |
| 112 | 07/20/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,738,900 (0) (0%) | $61,702,646.41 |
| 113 | 07/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,481 (0) (0%) | $59,716,299.16 |
| 114 | 07/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,168,170 (4,386) (0.38%) | $59,226,219.00 |
| 115 | 07/20/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 300,731 (-1,284) (-0.43%) | $56,723,881.22 |
| 116 | 07/20/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 416,332 (1,563) (0.38%) | $55,805,141.28 |
| 117 | 07/20/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,449,819 (23,815) (0.54%) | $53,130,838.86 |
| 118 | 07/20/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 4,369,458 (149,127) (3.53%) | $51,865,466.46 |
| 119 | 07/20/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 627,663 (86,799) (16.05%) | $51,819,857.28 |
| 120 | 07/20/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 239,691 (-1,023) (-0.42%) | $48,676,448.28 |
| 121 | 07/20/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,517,543 (8,118) (0.54%) | $47,848,130.79 |
| 122 | 07/20/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,506,000 (0) (0%) | $47,012,920.00 |
| 123 | 07/20/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 905,182 (63,232) (7.51%) | $46,236,696.56 |
| 124 | 07/20/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 60,996 (-195) (-0.32%) | $45,819,585.24 |
| 125 | 07/20/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 477,200 (8,095) (1.73%) | $44,899,748.00 |
| 126 | 07/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 843,516 (-3,600) (-0.42%) | $44,756,199.80 |
| 127 | 07/20/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 253,774 (954) (0.38%) | $43,890,213.30 |
| 128 | 07/20/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,256,867 (1,371) (0.11%) | $43,839,520.96 |
| 129 | 07/20/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 378,280 (-148,803) (-28.23%) | $43,661,077.60 |
| 130 | 07/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 101,390 (-381) (-0.37%) | $42,610,161.40 |
| 131 | 07/20/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 154,258 (-555) (-0.36%) | $42,340,735.84 |
| 132 | 07/20/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 220,241 (0) (0%) | $41,524,238.14 |
| 133 | 07/20/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,065,970 (5,709) (0.54%) | $41,114,462.90 |
| 134 | 07/20/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,069,966 (0) (0%) | $40,907,581.58 |
| 135 | 07/20/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,390 (-7,943) (-15.47%) | $40,447,724.10 |
| 136 | 07/20/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 322,905 (-1,107) (-0.34%) | $40,030,532.85 |
| 137 | 07/20/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $38,957,751.90 |
| 138 | 07/20/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 110,051 (-396) (-0.36%) | $37,799,216.97 |
| 139 | 07/20/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,603,000 (0) (0%) | $36,538,755.19 |
| 140 | 07/20/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,392,456 (-11,517) (-0.34%) | $33,653,163.52 |
| 141 | 07/20/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,767,320 (14,817) (0.54%) | $33,180,166.80 | |
| 142 | 07/20/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,318,404 (-12,471) (-0.37%) | $32,852,199.60 |
| 143 | 07/20/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $32,825,283.68 |
| 144 | 07/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,670,830 (35,706) (0.54%) | $32,820,483.60 |
| 145 | 07/20/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 489,301 (2,618) (0.54%) | $32,279,186.97 |
| 146 | 07/20/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 577,748 (0) (0%) | $32,232,560.92 |
| 147 | 07/20/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,066,158 (185,283) (4.77%) | $29,560,968.66 |
| 148 | 07/20/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 2,788,851 (586,633) (26.64%) | $29,199,269.97 |
| 149 | 07/20/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,370,064 (23,386) (0.54%) | $28,143,212.16 |
| 150 | 07/20/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 295,816 (-1,263) (-0.43%) | $25,650,205.36 |
| 151 | 07/20/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $25,411,137.35 |
| 152 | 07/20/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,135,057.51 |
| 153 | 07/20/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 350,298 (-138,156) (-28.28%) | $23,357,870.64 |
| 154 | 07/20/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,352,321.66 |
| 155 | 07/20/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,172,034 (519,517) (31.44%) | $22,328,509.52 |
| 156 | 07/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 228,615 (0) (0%) | $21,764,148.00 |
| 157 | 07/20/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ | 57064N102 | 2,409,248 (88,546) (3.82%) | $21,514,584.64 |
| 158 | 07/20/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 369,661 (-66,737) (-15.29%) | $21,133,519.37 |
| 159 | 07/20/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,023,652 (10,835) (0.54%) | $19,932,972.20 |
| 160 | 07/20/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 359,535 (0) (0%) | $18,507,567.48 |
| 161 | 07/20/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,568 (0) (0%) | $17,828,856.96 |
| 162 | 07/20/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $15,328,851.44 |
| 163 | 07/20/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $13,507,319.28 |
| 164 | 07/20/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 752,021 (-3,210) (-0.43%) | $12,558,750.70 |
| 165 | 07/20/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 318,534 (1,705) (0.54%) | $12,234,890.94 |
| 166 | 07/20/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,861,613.00 |
| 167 | 07/20/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,205,703 (0) (0%) | $9,232,424.64 |
| 168 | 07/20/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $8,506,886.45 |
| 169 | 07/20/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,860,760.72 |
| 170 | 07/20/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,530,560.68 |
| 171 | 07/20/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $5,861,219.40 |
| 172 | 07/20/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 410,205 (-636) (-0.15%) | $3,035,517.00 |
| 173 | 07/20/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 652,037 (0) (0%) | $2,353,853.57 |
| 174 | 07/20/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 6,281 (-30,046) (-82.71%) | $90,509.21 |
| 175 | 07/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,723.44 |
| 176 | 07/20/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.38 |
Companies 07/20/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/20/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,955,961 (41,241) (0.84%) | $3,202,641,117.42 |
| 2 | 07/20/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,344,513 (122,444) (0.86%) | $2,171,328,932.81 |
| 3 | 07/20/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,331,403 (55,455) (0.76%) | $1,713,275,567.07 |
| 4 | 07/20/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,064,015 (929) (0.09%) | $1,566,240,720.15 |
| 5 | 07/20/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,671,124 (37,677) (1.04%) | $1,496,717,254.80 |
| 6 | 07/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,672,638 (121,158) (2.18%) | $1,251,440,669.18 |
| 7 | 07/20/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,263,366 (27,843) (0.86%) | $1,237,011,515.96 |
| 8 | 07/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,310,416 (33,033) (1.01%) | $1,172,549,347.20 |
| 9 | 07/20/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,864,624 (87,558) (0.9%) | $1,129,104,863.04 |
| 10 | 07/20/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,116,137 (210,753) (1.93%) | $1,091,938,137.51 |
| 11 | 07/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,152,981 (40,020) (0.97%) | $1,004,232,335.61 |
| 12 | 07/20/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,862,891 (74,556) (0.85%) | $928,565,090.07 |
| 13 | 07/20/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 14,060,490 (242,612) (1.76%) | $846,019,683.30 |
| 14 | 07/20/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,666,149 (64,181) (0.97%) | $838,134,913.77 |
| 15 | 07/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,808,960 (-1,156) (-0.02%) | $807,096,902.40 |
| 16 | 07/20/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,642,828 (24,186) (0.92%) | $765,045,849.44 |
| 17 | 07/20/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,820,620 (88,926) (0.83%) | $714,377,332.40 |
| 18 | 07/20/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,190,628 (158,712) (1.98%) | $659,918,897.96 |
| 19 | 07/20/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,379,242 (16,818) (0.71%) | $649,152,387.28 |
| 20 | 07/20/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,583,430 (34,759) (0.98%) | $618,213,343.60 |
| 21 | 07/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,818,788 (265,833) (1%) | $577,676,693.52 |
| 22 | 07/20/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,268,223 (61,468) (0.99%) | $565,895,172.44 |
| 23 | 07/20/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,394,139 (106,692) (0.87%) | $553,522,247.74 |
| 24 | 07/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,597,639 (0) (0%) | $533,643,709.97 |
| 25 | 07/20/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,600,542 (-565) (-0.01%) | $530,028,443.82 |
| 26 | 07/20/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,978,861 (-3,315) (-0.02%) | $488,142,253.75 |
| 27 | 07/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,300,256 (101,561) (0.83%) | $461,997,615.36 |
| 28 | 07/20/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 691,740 (3,707) (0.54%) | $404,827,000.20 |
| 29 | 07/20/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,380,090 (-176,631) (-3.18%) | $399,310,279.80 |
| 30 | 07/20/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,721,057 (8,973) (0.19%) | $371,594,396.47 |
| 31 | 07/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 16,008,820 (-75,591) (-0.47%) | $366,922,154.40 |
| 32 | 07/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,722,722 (9,218) (0.54%) | $343,235,131.28 |
| 33 | 07/20/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,738,907 (198,582) (0.88%) | $336,081,045.46 |
| 34 | 07/20/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,538,256 (-6,928) (-0.09%) | $326,858,780.16 |
| 35 | 07/20/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,072,205 (-57,410) (-1.39%) | $317,713,434.10 |
| 36 | 07/20/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,580,521 (18,816) (0.73%) | $309,817,351.26 |
| 37 | 07/20/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,650,305 (46,299) (0.54%) | $307,604,845.80 |
| 38 | 07/20/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,692,700 (56,129) (0.85%) | $299,966,814.00 |
| 39 | 07/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,244,707 (-178,231) (-4.03%) | $292,884,783.00 |
| 40 | 07/20/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,879,136 (67,008) (0.98%) | $268,286,304.00 |
| 41 | 07/20/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 2,955,092 (-64,556) (-2.14%) | $267,790,437.04 |
| 42 | 07/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 822,964 (4,400) (0.54%) | $261,447,433.16 |
| 43 | 07/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,034,807 (80,476) (0.54%) | $253,787,542.16 |
| 44 | 07/20/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 849,766 (792) (0.09%) | $250,553,505.10 |
| 45 | 07/20/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,684,374 (-1,192) (-0.02%) | $247,838,706.40 |
| 46 | 07/20/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,257,866 (28,138) (0.54%) | $240,810,262.80 |
| 47 | 07/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,288,692 (47,556) (0.91%) | $239,207,539.16 |
| 48 | 07/20/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,076,019 (228,873) (8.04%) | $238,576,033.64 |
| 49 | 07/20/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,852,940 (25,971) (0.54%) | $235,610,237.00 |
| 50 | 07/20/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,373,486 (51,515) (0.81%) | $233,205,852.74 |
| 51 | 07/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,845,921 (342,116) (4.02%) | $223,359,505.25 |
| 52 | 07/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,623,663 (-30,753) (-0.36%) | $219,558,459.98 |
| 53 | 07/20/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 146,419 (231) (0.16%) | $219,228,776.13 |
| 54 | 07/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 2,827,218 (-336,370) (-10.63%) | $197,820,443.46 |
| 55 | 07/20/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,637,395 (6,147) (0.38%) | $193,916,689.85 |
| 56 | 07/20/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,258,486 (-1,391) (-0.06%) | $186,980,055.94 |
| 57 | 07/20/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 67,646 (-225) (-0.33%) | $174,870,321.68 |
| 58 | 07/20/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,535,261 (13,574) (0.54%) | $173,817,494.16 |
| 59 | 07/20/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,386,841 (-231,136) (-5.01%) | $162,883,406.33 |
| 60 | 07/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,805,613 (26,003) (0.94%) | $162,276,655.92 |
| 61 | 07/20/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,506,435 (2,877) (0.19%) | $157,708,680.15 |
| 62 | 07/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,239,038 (22,693) (0.54%) | $156,886,796.38 |
| 63 | 07/20/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,819,398 (-1,439) (-0.02%) | $154,511,304.48 |
| 64 | 07/20/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,340,634 (-9,954) (-0.42%) | $151,673,083.20 |
| 65 | 07/20/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,114,336 (7,938) (0.38%) | $149,990,995.84 |
| 66 | 07/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,661,969 (99,182) (2.17%) | $134,218,087.51 |
| 67 | 07/20/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,013 (0) (0%) | $131,862,560.90 |
| 68 | 07/20/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,480,422 (34,683) (0.54%) | $129,284,418.90 |
| 69 | 07/20/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 6,688,501 (-1,781,047) (-21.03%) | $121,998,258.24 |
| 70 | 07/20/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 666,016 (-2,844) (-0.43%) | $117,518,523.20 |
| 71 | 07/20/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,633,470 (0) (0%) | $116,564,419.20 |
| 72 | 07/20/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,887,220 (3,483) (0.18%) | $112,440,567.60 |
| 73 | 07/20/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,087,030 (0) (0%) | $109,721,870.82 |
| 74 | 07/20/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,369,680 (-7,615) (-0.14%) | $108,360,142.40 |
| 75 | 07/20/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,409,968 (-5,911) (-0.11%) | $107,658,363.20 |
| 76 | 07/20/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 285,423 (-921) (-0.32%) | $106,183,064.46 |
| 77 | 07/20/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,500,467 (8,030) (0.54%) | $99,570,990.12 |
| 78 | 07/20/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,714,372 (0) (0%) | $98,294,656.20 |
| 79 | 07/20/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,320,126 (0) (0%) | $96,657,717.61 |
| 80 | 07/20/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,044,380 (-3,966) (-0.03%) | $96,434,475.80 |
| 81 | 07/20/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,505 (0) (0%) | $96,200,909.75 |
| 82 | 07/20/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 456,061 (-657) (-0.14%) | $95,275,703.51 |
| 83 | 07/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,777,137 (14,861) (0.54%) | $93,506,202.79 |
| 84 | 07/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 6,487,628 (-946,665) (-12.73%) | $92,059,441.32 |
| 85 | 07/20/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,354,300 (-3,412) (-0.02%) | $90,486,699.00 |
| 86 | 07/20/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,719,799 (-4,081) (-0.07%) | $86,540,558.87 |
| 87 | 07/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,752,573 (0) (0%) | $85,687,597.49 |
| 88 | 07/20/2021 | OKTA INC | OKTA | ARKW | 679295105 | 354,799 (1,332) (0.38%) | $85,630,738.65 |
| 89 | 07/20/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,646,031 (14,168) (0.54%) | $85,175,737.89 |
| 90 | 07/20/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,161,259 (16,918) (0.54%) | $85,069,479.69 |
| 91 | 07/20/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,698,742 (41,206) (0.54%) | $82,222,564.56 |
| 92 | 07/20/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,649,888 (4,185) (0.07%) | $81,923,376.00 |
| 93 | 07/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 696,741 (0) (0%) | $81,769,523.76 |
| 94 | 07/20/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 242,758 (-921) (-0.38%) | $81,311,792.10 |
| 95 | 07/20/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 80,506,724.53 (-20,018,502.54) (-19.91%) | $80,506,724.53 | |
| 96 | 07/20/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,696,663 (0) (0%) | $79,491,371.82 |
| 97 | 07/20/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 142,822 (423) (0.3%) | $76,021,294.16 |
| 98 | 07/20/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,309,370 (17,726) (0.77%) | $74,500,276.20 |
| 99 | 07/20/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 938,250 (3,522) (0.38%) | $74,346,930.00 |
| 100 | 07/20/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,586,928 (4,482) (0.28%) | $73,427,158.56 |
| 101 | 07/20/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,657,365 (-1,795) (-0.02%) | $71,510,919.15 |
| 102 | 07/20/2021 | INTUIT INC | INTU | ARKF | 461202103 | 143,286 (0) (0%) | $71,468,191.08 |
| 103 | 07/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 830,374 (0) (0%) | $69,900,883.32 |
| 104 | 07/20/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,697,532 (-11,514) (-0.43%) | $69,866,078.80 |
| 105 | 07/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,755,091 (-11,760) (-0.43%) | $67,224,220.40 |
| 106 | 07/20/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 342,696 (1,287) (0.38%) | $65,225,329.68 |
| 107 | 07/20/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,135 (0) (0%) | $63,352,530.25 |
| 108 | 07/20/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 595,014 (2,235) (0.38%) | $62,785,877.28 |
| 109 | 07/20/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,525 (-839) (-4.57%) | $62,206,564.75 |
| 110 | 07/20/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,518,566 (24,189) (0.54%) | $62,039,911.18 |
| 111 | 07/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,245,023 (-9,582) (-0.42%) | $61,805,483.19 |
| 112 | 07/20/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,738,900 (0) (0%) | $61,702,646.41 |
| 113 | 07/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,481 (0) (0%) | $59,716,299.16 |
| 114 | 07/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,168,170 (4,386) (0.38%) | $59,226,219.00 |
| 115 | 07/20/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 300,731 (-1,284) (-0.43%) | $56,723,881.22 |
| 116 | 07/20/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 416,332 (1,563) (0.38%) | $55,805,141.28 |
| 117 | 07/20/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,449,819 (23,815) (0.54%) | $53,130,838.86 |
| 118 | 07/20/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 4,369,458 (149,127) (3.53%) | $51,865,466.46 |
| 119 | 07/20/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 627,663 (86,799) (16.05%) | $51,819,857.28 |
| 120 | 07/20/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 239,691 (-1,023) (-0.42%) | $48,676,448.28 |
| 121 | 07/20/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,517,543 (8,118) (0.54%) | $47,848,130.79 |
| 122 | 07/20/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,506,000 (0) (0%) | $47,012,920.00 |
| 123 | 07/20/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 905,182 (63,232) (7.51%) | $46,236,696.56 |
| 124 | 07/20/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 60,996 (-195) (-0.32%) | $45,819,585.24 |
| 125 | 07/20/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 477,200 (8,095) (1.73%) | $44,899,748.00 |
| 126 | 07/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 843,516 (-3,600) (-0.42%) | $44,756,199.80 |
| 127 | 07/20/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 253,774 (954) (0.38%) | $43,890,213.30 |
| 128 | 07/20/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,256,867 (1,371) (0.11%) | $43,839,520.96 |
| 129 | 07/20/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 378,280 (-148,803) (-28.23%) | $43,661,077.60 |
| 130 | 07/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 101,390 (-381) (-0.37%) | $42,610,161.40 |
| 131 | 07/20/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 154,258 (-555) (-0.36%) | $42,340,735.84 |
| 132 | 07/20/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 220,241 (0) (0%) | $41,524,238.14 |
| 133 | 07/20/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,065,970 (5,709) (0.54%) | $41,114,462.90 |
| 134 | 07/20/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,069,966 (0) (0%) | $40,907,581.58 |
| 135 | 07/20/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,390 (-7,943) (-15.47%) | $40,447,724.10 |
| 136 | 07/20/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 322,905 (-1,107) (-0.34%) | $40,030,532.85 |
| 137 | 07/20/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $38,957,751.90 |
| 138 | 07/20/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 110,051 (-396) (-0.36%) | $37,799,216.97 |
| 139 | 07/20/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,603,000 (0) (0%) | $36,538,755.19 |
| 140 | 07/20/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,392,456 (-11,517) (-0.34%) | $33,653,163.52 |
| 141 | 07/20/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,767,320 (14,817) (0.54%) | $33,180,166.80 | |
| 142 | 07/20/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,318,404 (-12,471) (-0.37%) | $32,852,199.60 |
| 143 | 07/20/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $32,825,283.68 |
| 144 | 07/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,670,830 (35,706) (0.54%) | $32,820,483.60 |
| 145 | 07/20/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 489,301 (2,618) (0.54%) | $32,279,186.97 |
| 146 | 07/20/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 577,748 (0) (0%) | $32,232,560.92 |
| 147 | 07/20/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,066,158 (185,283) (4.77%) | $29,560,968.66 |
| 148 | 07/20/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 2,788,851 (586,633) (26.64%) | $29,199,269.97 |
| 149 | 07/20/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,370,064 (23,386) (0.54%) | $28,143,212.16 |
| 150 | 07/20/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 295,816 (-1,263) (-0.43%) | $25,650,205.36 |
| 151 | 07/20/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $25,411,137.35 |
| 152 | 07/20/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,135,057.51 |
| 153 | 07/20/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 350,298 (-138,156) (-28.28%) | $23,357,870.64 |
| 154 | 07/20/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,352,321.66 |
| 155 | 07/20/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,172,034 (519,517) (31.44%) | $22,328,509.52 |
| 156 | 07/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 228,615 (0) (0%) | $21,764,148.00 |
| 157 | 07/20/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ | 57064N102 | 2,409,248 (88,546) (3.82%) | $21,514,584.64 |
| 158 | 07/20/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 369,661 (-66,737) (-15.29%) | $21,133,519.37 |
| 159 | 07/20/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,023,652 (10,835) (0.54%) | $19,932,972.20 |
| 160 | 07/20/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 359,535 (0) (0%) | $18,507,567.48 |
| 161 | 07/20/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,568 (0) (0%) | $17,828,856.96 |
| 162 | 07/20/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $15,328,851.44 |
| 163 | 07/20/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $13,507,319.28 |
| 164 | 07/20/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 752,021 (-3,210) (-0.43%) | $12,558,750.70 |
| 165 | 07/20/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 318,534 (1,705) (0.54%) | $12,234,890.94 |
| 166 | 07/20/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,861,613.00 |
| 167 | 07/20/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,205,703 (0) (0%) | $9,232,424.64 |
| 168 | 07/20/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $8,506,886.45 |
| 169 | 07/20/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,860,760.72 |
| 170 | 07/20/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,530,560.68 |
| 171 | 07/20/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $5,861,219.40 |
| 172 | 07/20/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 410,205 (-636) (-0.15%) | $3,035,517.00 |
| 173 | 07/20/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 652,037 (0) (0%) | $2,353,853.57 |
| 174 | 07/20/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 6,281 (-30,046) (-82.71%) | $90,509.21 |
| 175 | 07/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,723.44 |
| 176 | 07/20/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.38 |
Top Holdings 07/20/2021
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/20/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,955,961 (41,241) (0.84%) | $3,202,641,117.42 |
| 2 | 07/20/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,344,513 (122,444) (0.86%) | $2,171,328,932.81 |
| 3 | 07/20/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,331,403 (55,455) (0.76%) | $1,713,275,567.07 |
| 4 | 07/20/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,064,015 (929) (0.09%) | $1,566,240,720.15 |
| 5 | 07/20/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,671,124 (37,677) (1.04%) | $1,496,717,254.80 |
| 6 | 07/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,672,638 (121,158) (2.18%) | $1,251,440,669.18 |
| 7 | 07/20/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,263,366 (27,843) (0.86%) | $1,237,011,515.96 |
| 8 | 07/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,310,416 (33,033) (1.01%) | $1,172,549,347.20 |
| 9 | 07/20/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,864,624 (87,558) (0.9%) | $1,129,104,863.04 |
| 10 | 07/20/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,116,137 (210,753) (1.93%) | $1,091,938,137.51 |
| 11 | 07/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,152,981 (40,020) (0.97%) | $1,004,232,335.61 |
| 12 | 07/20/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,862,891 (74,556) (0.85%) | $928,565,090.07 |
| 13 | 07/20/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 14,060,490 (242,612) (1.76%) | $846,019,683.30 |
| 14 | 07/20/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,666,149 (64,181) (0.97%) | $838,134,913.77 |
| 15 | 07/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 5,808,960 (-1,156) (-0.02%) | $807,096,902.40 |
| 16 | 07/20/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,642,828 (24,186) (0.92%) | $765,045,849.44 |
| 17 | 07/20/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,820,620 (88,926) (0.83%) | $714,377,332.40 |
| 18 | 07/20/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 8,190,628 (158,712) (1.98%) | $659,918,897.96 |
| 19 | 07/20/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,379,242 (16,818) (0.71%) | $649,152,387.28 |
| 20 | 07/20/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,583,430 (34,759) (0.98%) | $618,213,343.60 |
| 21 | 07/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 26,818,788 (265,833) (1%) | $577,676,693.52 |
| 22 | 07/20/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,268,223 (61,468) (0.99%) | $565,895,172.44 |
| 23 | 07/20/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,394,139 (106,692) (0.87%) | $553,522,247.74 |
| 24 | 07/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,597,639 (0) (0%) | $533,643,709.97 |
| 25 | 07/20/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,600,542 (-565) (-0.01%) | $530,028,443.82 |
| 26 | 07/20/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 16,978,861 (-3,315) (-0.02%) | $488,142,253.75 |
| 27 | 07/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,300,256 (101,561) (0.83%) | $461,997,615.36 |
| 28 | 07/20/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 691,740 (3,707) (0.54%) | $404,827,000.20 |
| 29 | 07/20/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,380,090 (-176,631) (-3.18%) | $399,310,279.80 |
| 30 | 07/20/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,721,057 (8,973) (0.19%) | $371,594,396.47 |
| 31 | 07/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 16,008,820 (-75,591) (-0.47%) | $366,922,154.40 |
| 32 | 07/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,722,722 (9,218) (0.54%) | $343,235,131.28 |
| 33 | 07/20/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,738,907 (198,582) (0.88%) | $336,081,045.46 |
| 34 | 07/20/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,538,256 (-6,928) (-0.09%) | $326,858,780.16 |
| 35 | 07/20/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,072,205 (-57,410) (-1.39%) | $317,713,434.10 |
| 36 | 07/20/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,580,521 (18,816) (0.73%) | $309,817,351.26 |
| 37 | 07/20/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,650,305 (46,299) (0.54%) | $307,604,845.80 |
| 38 | 07/20/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,692,700 (56,129) (0.85%) | $299,966,814.00 |
| 39 | 07/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,244,707 (-178,231) (-4.03%) | $292,884,783.00 |
| 40 | 07/20/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,879,136 (67,008) (0.98%) | $268,286,304.00 |
| 41 | 07/20/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 2,955,092 (-64,556) (-2.14%) | $267,790,437.04 |
| 42 | 07/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 822,964 (4,400) (0.54%) | $261,447,433.16 |
| 43 | 07/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,034,807 (80,476) (0.54%) | $253,787,542.16 |
| 44 | 07/20/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 849,766 (792) (0.09%) | $250,553,505.10 |
| 45 | 07/20/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,684,374 (-1,192) (-0.02%) | $247,838,706.40 |
| 46 | 07/20/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,257,866 (28,138) (0.54%) | $240,810,262.80 |
| 47 | 07/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,288,692 (47,556) (0.91%) | $239,207,539.16 |
| 48 | 07/20/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 3,076,019 (228,873) (8.04%) | $238,576,033.64 |
| 49 | 07/20/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,852,940 (25,971) (0.54%) | $235,610,237.00 |
| 50 | 07/20/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,373,486 (51,515) (0.81%) | $233,205,852.74 |
| 51 | 07/20/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,845,921 (342,116) (4.02%) | $223,359,505.25 |
| 52 | 07/20/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,623,663 (-30,753) (-0.36%) | $219,558,459.98 |
| 53 | 07/20/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 146,419 (231) (0.16%) | $219,228,776.13 |
| 54 | 07/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 2,827,218 (-336,370) (-10.63%) | $197,820,443.46 |
| 55 | 07/20/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,637,395 (6,147) (0.38%) | $193,916,689.85 |
| 56 | 07/20/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,258,486 (-1,391) (-0.06%) | $186,980,055.94 |
| 57 | 07/20/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 67,646 (-225) (-0.33%) | $174,870,321.68 |
| 58 | 07/20/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,535,261 (13,574) (0.54%) | $173,817,494.16 |
| 59 | 07/20/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,386,841 (-231,136) (-5.01%) | $162,883,406.33 |
| 60 | 07/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,805,613 (26,003) (0.94%) | $162,276,655.92 |
| 61 | 07/20/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,506,435 (2,877) (0.19%) | $157,708,680.15 |
| 62 | 07/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,239,038 (22,693) (0.54%) | $156,886,796.38 |
| 63 | 07/20/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 7,819,398 (-1,439) (-0.02%) | $154,511,304.48 |
| 64 | 07/20/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,340,634 (-9,954) (-0.42%) | $151,673,083.20 |
| 65 | 07/20/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,114,336 (7,938) (0.38%) | $149,990,995.84 |
| 66 | 07/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,661,969 (99,182) (2.17%) | $134,218,087.51 |
| 67 | 07/20/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,013 (0) (0%) | $131,862,560.90 |
| 68 | 07/20/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,480,422 (34,683) (0.54%) | $129,284,418.90 |
| 69 | 07/20/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 6,688,501 (-1,781,047) (-21.03%) | $121,998,258.24 |
| 70 | 07/20/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 666,016 (-2,844) (-0.43%) | $117,518,523.20 |
| 71 | 07/20/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,633,470 (0) (0%) | $116,564,419.20 |
| 72 | 07/20/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,887,220 (3,483) (0.18%) | $112,440,567.60 |
| 73 | 07/20/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,087,030 (0) (0%) | $109,721,870.82 |
| 74 | 07/20/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,369,680 (-7,615) (-0.14%) | $108,360,142.40 |
| 75 | 07/20/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,409,968 (-5,911) (-0.11%) | $107,658,363.20 |
| 76 | 07/20/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 285,423 (-921) (-0.32%) | $106,183,064.46 |
| 77 | 07/20/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,500,467 (8,030) (0.54%) | $99,570,990.12 |
| 78 | 07/20/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,714,372 (0) (0%) | $98,294,656.20 |
| 79 | 07/20/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,320,126 (0) (0%) | $96,657,717.61 |
| 80 | 07/20/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,044,380 (-3,966) (-0.03%) | $96,434,475.80 |
| 81 | 07/20/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,505 (0) (0%) | $96,200,909.75 |
| 82 | 07/20/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 456,061 (-657) (-0.14%) | $95,275,703.51 |
| 83 | 07/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,777,137 (14,861) (0.54%) | $93,506,202.79 |
| 84 | 07/20/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 6,487,628 (-946,665) (-12.73%) | $92,059,441.32 |
| 85 | 07/20/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,354,300 (-3,412) (-0.02%) | $90,486,699.00 |
| 86 | 07/20/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 5,719,799 (-4,081) (-0.07%) | $86,540,558.87 |
| 87 | 07/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,752,573 (0) (0%) | $85,687,597.49 |
| 88 | 07/20/2021 | OKTA INC | OKTA | ARKW | 679295105 | 354,799 (1,332) (0.38%) | $85,630,738.65 |
| 89 | 07/20/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,646,031 (14,168) (0.54%) | $85,175,737.89 |
| 90 | 07/20/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,161,259 (16,918) (0.54%) | $85,069,479.69 |
| 91 | 07/20/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,698,742 (41,206) (0.54%) | $82,222,564.56 |
| 92 | 07/20/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,649,888 (4,185) (0.07%) | $81,923,376.00 |
| 93 | 07/20/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 696,741 (0) (0%) | $81,769,523.76 |
| 94 | 07/20/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 242,758 (-921) (-0.38%) | $81,311,792.10 |
| 95 | 07/20/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 80,506,724.53 (-20,018,502.54) (-19.91%) | $80,506,724.53 | |
| 96 | 07/20/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,696,663 (0) (0%) | $79,491,371.82 |
| 97 | 07/20/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 142,822 (423) (0.3%) | $76,021,294.16 |
| 98 | 07/20/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,309,370 (17,726) (0.77%) | $74,500,276.20 |
| 99 | 07/20/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 938,250 (3,522) (0.38%) | $74,346,930.00 |
| 100 | 07/20/2021 | FARFETCH LTD-CLASS A | FTCH | ARKF ARKW | 30744W107 | 1,586,928 (4,482) (0.28%) | $73,427,158.56 |
| 101 | 07/20/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 10,657,365 (-1,795) (-0.02%) | $71,510,919.15 |
| 102 | 07/20/2021 | INTUIT INC | INTU | ARKF | 461202103 | 143,286 (0) (0%) | $71,468,191.08 |
| 103 | 07/20/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 830,374 (0) (0%) | $69,900,883.32 |
| 104 | 07/20/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,697,532 (-11,514) (-0.43%) | $69,866,078.80 |
| 105 | 07/20/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,755,091 (-11,760) (-0.43%) | $67,224,220.40 |
| 106 | 07/20/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 342,696 (1,287) (0.38%) | $65,225,329.68 |
| 107 | 07/20/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,135 (0) (0%) | $63,352,530.25 |
| 108 | 07/20/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 595,014 (2,235) (0.38%) | $62,785,877.28 |
| 109 | 07/20/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 17,525 (-839) (-4.57%) | $62,206,564.75 |
| 110 | 07/20/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,518,566 (24,189) (0.54%) | $62,039,911.18 |
| 111 | 07/20/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,245,023 (-9,582) (-0.42%) | $61,805,483.19 |
| 112 | 07/20/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,738,900 (0) (0%) | $61,702,646.41 |
| 113 | 07/20/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,481 (0) (0%) | $59,716,299.16 |
| 114 | 07/20/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,168,170 (4,386) (0.38%) | $59,226,219.00 |
| 115 | 07/20/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 300,731 (-1,284) (-0.43%) | $56,723,881.22 |
| 116 | 07/20/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 416,332 (1,563) (0.38%) | $55,805,141.28 |
| 117 | 07/20/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,449,819 (23,815) (0.54%) | $53,130,838.86 |
| 118 | 07/20/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 4,369,458 (149,127) (3.53%) | $51,865,466.46 |
| 119 | 07/20/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 627,663 (86,799) (16.05%) | $51,819,857.28 |
| 120 | 07/20/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 239,691 (-1,023) (-0.42%) | $48,676,448.28 |
| 121 | 07/20/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,517,543 (8,118) (0.54%) | $47,848,130.79 |
| 122 | 07/20/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,506,000 (0) (0%) | $47,012,920.00 |
| 123 | 07/20/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 905,182 (63,232) (7.51%) | $46,236,696.56 |
| 124 | 07/20/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 60,996 (-195) (-0.32%) | $45,819,585.24 |
| 125 | 07/20/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 477,200 (8,095) (1.73%) | $44,899,748.00 |
| 126 | 07/20/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 843,516 (-3,600) (-0.42%) | $44,756,199.80 |
| 127 | 07/20/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 253,774 (954) (0.38%) | $43,890,213.30 |
| 128 | 07/20/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,256,867 (1,371) (0.11%) | $43,839,520.96 |
| 129 | 07/20/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 378,280 (-148,803) (-28.23%) | $43,661,077.60 |
| 130 | 07/20/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 101,390 (-381) (-0.37%) | $42,610,161.40 |
| 131 | 07/20/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 154,258 (-555) (-0.36%) | $42,340,735.84 |
| 132 | 07/20/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 220,241 (0) (0%) | $41,524,238.14 |
| 133 | 07/20/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,065,970 (5,709) (0.54%) | $41,114,462.90 |
| 134 | 07/20/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,069,966 (0) (0%) | $40,907,581.58 |
| 135 | 07/20/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 43,390 (-7,943) (-15.47%) | $40,447,724.10 |
| 136 | 07/20/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 322,905 (-1,107) (-0.34%) | $40,030,532.85 |
| 137 | 07/20/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $38,957,751.90 |
| 138 | 07/20/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 110,051 (-396) (-0.36%) | $37,799,216.97 |
| 139 | 07/20/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,603,000 (0) (0%) | $36,538,755.19 |
| 140 | 07/20/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,392,456 (-11,517) (-0.34%) | $33,653,163.52 |
| 141 | 07/20/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,767,320 (14,817) (0.54%) | $33,180,166.80 | |
| 142 | 07/20/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,318,404 (-12,471) (-0.37%) | $32,852,199.60 |
| 143 | 07/20/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $32,825,283.68 |
| 144 | 07/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,670,830 (35,706) (0.54%) | $32,820,483.60 |
| 145 | 07/20/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 489,301 (2,618) (0.54%) | $32,279,186.97 |
| 146 | 07/20/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 577,748 (0) (0%) | $32,232,560.92 |
| 147 | 07/20/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 4,066,158 (185,283) (4.77%) | $29,560,968.66 |
| 148 | 07/20/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | ARKW | 482505104 | 2,788,851 (586,633) (26.64%) | $29,199,269.97 |
| 149 | 07/20/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,370,064 (23,386) (0.54%) | $28,143,212.16 |
| 150 | 07/20/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 295,816 (-1,263) (-0.43%) | $25,650,205.36 |
| 151 | 07/20/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $25,411,137.35 |
| 152 | 07/20/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,135,057.51 |
| 153 | 07/20/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 350,298 (-138,156) (-28.28%) | $23,357,870.64 |
| 154 | 07/20/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,352,321.66 |
| 155 | 07/20/2021 | CONCORD ACQUISITION CORP -A | CND | ARKW | 206071102 | 2,172,034 (519,517) (31.44%) | $22,328,509.52 |
| 156 | 07/20/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 228,615 (0) (0%) | $21,764,148.00 |
| 157 | 07/20/2021 | MARKFORGED HOLDING CORP | MKFG | ARKQ | 57064N102 | 2,409,248 (88,546) (3.82%) | $21,514,584.64 |
| 158 | 07/20/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 369,661 (-66,737) (-15.29%) | $21,133,519.37 |
| 159 | 07/20/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,023,652 (10,835) (0.54%) | $19,932,972.20 |
| 160 | 07/20/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 359,535 (0) (0%) | $18,507,567.48 |
| 161 | 07/20/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,568 (0) (0%) | $17,828,856.96 |
| 162 | 07/20/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $15,328,851.44 |
| 163 | 07/20/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $13,507,319.28 |
| 164 | 07/20/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 752,021 (-3,210) (-0.43%) | $12,558,750.70 |
| 165 | 07/20/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 318,534 (1,705) (0.54%) | $12,234,890.94 |
| 166 | 07/20/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,861,613.00 |
| 167 | 07/20/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,205,703 (0) (0%) | $9,232,424.64 |
| 168 | 07/20/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $8,506,886.45 |
| 169 | 07/20/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,860,760.72 |
| 170 | 07/20/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,530,560.68 |
| 171 | 07/20/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $5,861,219.40 |
| 172 | 07/20/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 410,205 (-636) (-0.15%) | $3,035,517.00 |
| 173 | 07/20/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 652,037 (0) (0%) | $2,353,853.57 |
| 174 | 07/20/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 6,281 (-30,046) (-82.71%) | $90,509.21 |
| 175 | 07/20/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,723.44 |
| 176 | 07/20/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.38 |
