Category Archives: ARKK

ARKK 07/19/2021

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/19/2021TESLA INCTSLA88160R10110.49%3,523,626 (-7,600) (-0.22%)$2,269,990,341.72
207/19/2021ROKU INCROKU77543R1025.87%3,175,507 (-6,848) (-0.22%)$1,270,171,044.93
307/19/2021TELADOC HEALTH INCTDOC87918A1055.70%8,408,225 (-18,144) (-0.22%)$1,234,159,265.50
407/19/2021SQUARE INC – ASQ8522341034.97%4,529,624 (170,280) (3.91%)$1,075,876,292.48
507/19/2021SHOPIFY INC – CLASS ASHOP82509L1074.73%710,086 (-1,528) (-0.21%)$1,024,391,366.18
607/19/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.58%2,736,872 (-5,904) (-0.22%)$990,665,557.84
707/19/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.18%4,022,459 (55,457) (1.4%)$905,093,499.59
807/19/2021TWILIO INC – ATWLO90138F1023.91%2,256,349 (-4,872) (-0.22%)$846,085,748.02
907/19/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.65%3,245,657 (-7,000) (-0.22%)$789,473,608.68
1007/19/2021UNITY SOFTWARE INCU91332U1013.57%7,993,244 (-17,248) (-0.22%)$773,026,627.24
1107/19/2021EXACT SCIENCES CORPEXAS30063P1053.10%5,877,764 (57,757) (0.99%)$670,065,096.00
1207/19/2021ZILLOW GROUP INC – CZ98954M2003.00%6,226,449 (-13,432) (-0.22%)$648,484,663.35
1307/19/2021CRISPR THERAPEUTICS AGCRSPH171821082.81%4,820,494 (-10,400) (-0.22%)$608,587,367.50
1407/19/2021DOCUSIGN INCDOCU2561631062.70%2,070,289 (-4,464) (-0.22%)$583,925,012.45
1507/19/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.68%4,286,081 (-22,021) (-0.51%)$579,692,455.25
1607/19/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.17%21,935,430 (-47,320) (-0.22%)$468,760,139.10
1707/19/202110X GENOMICS INC-CLASS ATXG88025U1092.08%2,631,737 (-5,680) (-0.22%)$450,500,739.66
1807/19/2021UIPATH INC – CLASS APATH90364P1052.01%7,315,654 (-15,784) (-0.22%)$434,257,221.44
1907/19/2021TWITTER INCTWTR90184L1021.97%6,415,818 (-13,840) (-0.22%)$426,074,473.38
2007/19/2021BEAM THERAPEUTICS INCBEAM07373V1051.83%4,491,919 (-4,529) (-0.1%)$395,333,791.19
2107/19/2021DRAFTKINGS INC – CL ADKNG26142R1041.73%8,537,298 (-18,416) (-0.22%)$373,848,279.42
2207/19/2021SEA LTD-ADRSE81141R1001.66%1,346,641 (-2,904) (-0.22%)$360,361,131.60
2307/19/2021INVITAE CORPNVTA46185L1031.62%12,293,586 (-63,175) (-0.51%)$350,121,329.28
2407/19/2021FATE THERAPEUTICS INCFATE31189P1021.41%3,899,411 (49,587) (1.29%)$306,259,739.94
2507/19/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.40%8,202,209 (71,720) (0.88%)$303,153,644.64
2607/19/2021NINTENDO CO LTD-UNSPONS ADRNTDOY6544453031.20%3,694,326 (-7,968) (-0.22%)$260,634,699.30
2707/19/2021TWIST BIOSCIENCE CORPTWST90184D1001.08%2,094,620 (-10,773) (-0.51%)$234,827,848.20
2807/19/20212U INCTWOU90214J1011.04%5,347,297 (-27,474) (-0.51%)$226,083,717.16
2907/19/2021TERADYNE INCTER8807701021.04%1,881,916 (-4,064) (-0.22%)$225,622,909.24
3007/19/2021SKILLZ INCSKLZ83067L1091.01%15,038,768 (-32,448) (-0.22%)$218,663,686.72
3107/19/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601001.00%9,645,530 (-49,571) (-0.51%)$216,927,969.70
3207/19/2021PAGERDUTY INCPD69553P1000.97%5,470,447 (-11,800) (-0.22%)$210,338,687.15
3307/19/2021TUSIMPLE HOLDINGS INC – ATSP90089L1080.97%4,482,859 (-9,672) (-0.22%)$208,990,886.58
3407/19/2021EDITAS MEDICINE INCEDIT28106W1030.87%4,418,103 (-22,705) (-0.51%)$187,283,386.17
3507/19/2021PROTO LABS INCPRLB7437131090.82%2,063,963 (-10,621) (-0.51%)$178,388,322.09
3607/19/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.77%6,332,179 (0) (0%)$167,676,099.92
3707/19/2021BERKELEY LIGHTS INCBLI0843101010.71%3,432,695 (-7,408) (-0.22%)$153,372,812.60
3807/19/2021TRIMBLE INCTRMB8962391000.61%1,664,542 (-3,592) (-0.22%)$131,865,017.24
3907/19/2021VERACYTE INCVCYT92337F1070.57%3,248,193 (-7,008) (-0.22%)$123,853,599.09
4007/19/2021SERES THERAPEUTICS INCMCRB81750R1020.51%5,335,713 (-27,417) (-0.51%)$110,982,830.40
4107/19/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.49%1,856,893 (-4,008) (-0.22%)$106,957,036.80
4207/19/2021STRATASYS LTDSSYSM855481010.40%4,298,112 (-22,097) (-0.51%)$85,704,353.28
4307/19/2021MATERIALISE NV-ADRMTLS57667T1000.39%3,828,589 (-19,684) (-0.51%)$84,650,102.79
4407/19/2021KE HOLDINGS INC-ADRBEKE4824971040.38%2,139,355 (-4,616) (-0.22%)$83,199,515.95
4507/19/2021PURE STORAGE INC – CLASS APSTG74624M1020.30%3,623,917 (-1,185,021) (-24.64%)$64,976,831.81
4607/19/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.30%65,882,709.53 (-29,576,192.17) (-30.98%)$65,882,709.53
4707/19/2021CERUS CORPCERS1570851010.29%12,654,092 (-65,037) (-0.51%)$61,878,509.88
4807/19/2021COMPUGEN LTDCGENM257221050.21%6,657,420 (-34,219) (-0.51%)$45,936,198.00
4907/19/2021TENCENT HOLDINGS LTD-UNS ADRTCEHY88032Q1090.19%589,810 (-221,852) (-27.33%)$42,153,720.70
5007/19/2021NOVARTIS AG-SPONSORED ADRNVS66987V1090.06%132,493 (-256,990) (-65.98%)$12,149,608.10
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 07/19/2021

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/19/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,914,720 (-12,389) (-0.25%)$3,166,160,918.40
207/19/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,222,069 (-34,138) (-0.24%)$2,087,515,287.82
307/19/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,275,948 (199,126) (2.81%)$1,728,183,168.96
407/19/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,063,086 (-3,547) (-0.33%)$1,533,639,756.18
507/19/2021ROKU INCROKUARKK ARKW 77543R1023,633,447 (-8,573) (-0.24%)$1,453,342,465.53
607/19/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,551,480 (47,282) (0.86%)$1,249,138,514.80
707/19/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,235,523 (-10,179) (-0.31%)$1,213,256,414.54
807/19/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,277,383 (-7,941) (-0.24%)$1,186,314,324.51
907/19/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,777,066 (50,125) (0.52%)$1,114,585,524.00
1007/19/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,905,384 (-26,904) (-0.25%)$1,054,659,686.64
1107/19/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,112,961 (-10,270) (-0.25%)$1,000,436,633.64
1207/19/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,788,335 (-29,686) (-0.34%)$915,305,090.25
1307/19/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,601,968 (-13,884) (-0.21%)$833,498,460.00
1407/19/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10513,817,878 (-37,862) (-0.27%)$820,229,238.08
1507/19/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,810,116 (-25,005) (-0.43%)$785,818,189.00
1607/19/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,618,642 (-8,070) (-0.31%)$738,587,976.10
1707/19/2021TWITTER INCTWTRARKK ARKW 90184L10210,731,694 (-30,106) (-0.28%)$712,691,798.54
1807/19/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,362,424 (-51,141) (-2.12%)$632,184,662.40
1907/19/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1028,031,916 (41,499) (0.52%)$630,826,682.64
2007/19/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,548,671 (-7,476) (-0.21%)$607,461,501.78
2107/19/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10826,552,955 (-64,726) (-0.24%)$567,436,648.35
2207/19/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,206,755 (-7,885) (-0.13%)$546,256,507.55
2307/19/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10412,287,447 (-37,388) (-0.3%)$538,067,304.13
2407/19/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,597,639 (0) (0%)$518,945,480.72
2507/19/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,601,107 (-15,677) (-0.34%)$515,830,105.77
2607/19/2021INVITAE CORPNVTAARKG ARKK 46185L10316,982,176 (-72,351) (-0.42%)$483,652,372.48
2707/19/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,198,695 (62,974) (0.52%)$450,863,767.20
2807/19/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,556,721 (-24,943) (-0.45%)$420,032,540.39
2907/19/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107688,033 (-1,348) (-0.2%)$401,288,366.92
3007/19/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,712,084 (-10,184) (-0.22%)$373,291,294.48
3107/19/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010016,084,411 (-88,380) (-0.55%)$361,738,403.39
3207/19/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,713,504 (-3,352) (-0.2%)$346,607,589.12
3307/19/2021SKILLZ INCSKLZARKK ARKW 83067L10922,540,325 (-60,723) (-0.27%)$327,736,325.50
3407/19/2021CAREDX INCCDNAARKG 14167L1034,129,615 (-92,296) (-2.19%)$325,537,550.45
3507/19/20212U INCTWOUARKQ ARKK ARKW 90214J1017,545,184 (-34,909) (-0.46%)$319,010,379.52
3607/19/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,604,006 (-16,836) (-0.2%)$314,476,419.30
3707/19/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,422,938 (-10,713) (-0.24%)$312,038,275.90
3807/19/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,561,705 (-5,744) (-0.22%)$307,122,812.45
3907/19/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,636,571 (-13,676) (-0.21%)$296,521,992.28
4007/19/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1093,019,648 (-262,638) (-8%)$276,901,721.60
4107/19/2021PAGERDUTY INCPDARKK ARKW 69553P1006,812,128 (-16,858) (-0.25%)$261,926,321.60
4207/19/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108818,564 (-1,600) (-0.2%)$258,175,085.60
4307/19/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020514,954,331 (-29,264) (-0.2%)$254,373,170.31
4407/19/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103848,974 (-6,024) (-0.7%)$250,133,209.62
4507/19/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,241,136 (-11,822) (-0.23%)$244,341,760.32
4607/19/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,321,971 (-15,067) (-0.24%)$241,056,754.23
4707/19/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,685,566 (-25,185) (-0.44%)$241,011,142.74
4807/19/2021ACCOLADE INCACCDARKG 00437E1025,229,728 (-10,236) (-0.2%)$240,567,488.00
4907/19/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,826,969 (-9,448) (-0.2%)$234,735,502.47
5007/19/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1093,163,588 (-237,613) (-6.99%)$226,101,634.36
5107/19/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,654,416 (-12,288) (-0.14%)$223,110,844.48
5207/19/2021INCYTE CORPINCYARKG 45337C1022,847,146 (-5,572) (-0.2%)$223,016,946.18
5307/19/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,503,805 (-32,052) (-0.38%)$222,799,691.00
5407/19/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102146,188 (-927) (-0.63%)$221,110,811.88
5507/19/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,259,877 (-11,177) (-0.49%)$195,321,169.11
5607/19/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,631,248 (-6,150) (-0.38%)$180,318,153.92
5707/19/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,617,977 (-19,817) (-0.43%)$179,593,125.53
5807/19/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10767,871 (-210) (-0.31%)$178,969,718.61
5907/19/2021SCHRODINGER INCSDGRARKG 80810D1032,521,687 (-4,936) (-0.2%)$169,406,932.66
6007/19/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1027,820,837 (-32,281) (-0.41%)$162,673,409.60
6107/19/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,503,558 (-8,937) (-0.59%)$161,557,307.10
6207/19/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,779,610 (-5,812) (-0.21%)$160,105,536.00
6307/19/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,216,345 (-8,252) (-0.2%)$154,992,842.20
6407/19/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,350,588 (-28,314) (-1.19%)$152,764,714.12
6507/19/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M1028,469,548 (-1,194,505) (-12.36%)$151,858,995.64
6607/19/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,106,398 (-7,938) (-0.38%)$148,753,826.76
6707/19/2021ADYEN NVADYENARKF BZ1HM4252,013 (-432) (-0.82%)$134,929,249.79
6807/19/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,562,787 (43,996) (0.97%)$129,537,522.93
6907/19/2021CODEXIS INCCDXSARKG 1920051066,445,739 (-12,616) (-0.2%)$126,981,058.30
7007/19/2021BAIDU INC – SPON ADRBIDUARKQ 056752108668,860 (-1,896) (-0.28%)$120,113,878.80
7107/19/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,377,295 (-24,074) (-0.45%)$118,891,992.45
7207/19/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,087,030 (-21,600) (-0.69%)$115,573,850.19
7307/19/2021PINTEREST INC- CLASS APINSARKF 72352L1061,633,470 (-13,380) (-0.81%)$112,268,393.10
7407/19/2021SNAP INC – ASNAPARKF ARKW 83304A1061,883,737 (-11,352) (-0.6%)$111,724,441.47
7507/19/2021STRATASYS LTDSSYSARKQ ARKK M855481015,415,879 (-25,265) (-0.46%)$107,992,627.26
7607/19/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109286,344 (-614) (-0.21%)$107,991,776.16
7707/19/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121037,434,293 (-401,280) (-5.12%)$107,202,505.06
7807/19/2021PERSONALIS INCPSNLARKG 71535D1064,714,372 (-9,224) (-0.2%)$100,840,417.08
7907/19/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM100,525,227.07 (-44,421,781.21) (-30.65%)$100,525,227.07
8007/19/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,492,437 (-2,920) (-0.2%)$100,441,010.10
8107/19/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,048,346 (-49,641) (-0.33%)$99,770,533.98
8207/19/2021FACEBOOK INC-CLASS AFBARKF 30303M102285,505 (-2,340) (-0.81%)$97,402,885.80
8307/19/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102456,718 (-2,502) (-0.54%)$96,869,887.80
8407/19/2021Z HOLDINGS CORP4689ARKF 608484818,320,126 (-150,000) (-0.81%)$95,616,558.76
8507/19/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,762,276 (-5,404) (-0.2%)$91,210,353.52
8607/19/2021CERUS CORPCERSARKG ARKK 15708510118,357,712 (-76,201) (-0.41%)$89,769,211.68
8707/19/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,723,880 (-32,538) (-0.57%)$89,578,722.00
8807/19/2021908 DEVICES INCMASSARKG 65443P1022,631,863 (-5,152) (-0.2%)$84,982,856.27
8907/19/2021DEERE & CODEARKQ ARKX 244199105243,679 (-614) (-0.25%)$83,457,620.71
9007/19/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,696,663 (-112,800) (-0.82%)$83,406,565.89
9107/19/2021OKTA INCOKTAARKW 679295105353,467 (-1,332) (-0.38%)$83,301,567.89
9207/19/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104696,741 (-5,712) (-0.81%)$82,257,242.46
9307/19/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,144,341 (-6,152) (-0.2%)$81,155,441.21
9407/19/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,657,536 (-14,984) (-0.2%)$80,250,977.28
9507/19/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,645,703 (-19,287) (-0.34%)$79,717,326.36
9607/19/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,752,573 (-5,388) (-0.2%)$77,154,621.19
9707/19/2021NETFLIX INCNFLXARKW ARKX 64110L106142,399 (-423) (-0.3%)$75,515,613.69
9807/19/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1071,582,446 (-7,698) (-0.48%)$74,881,344.72
9907/19/2021COMPUGEN LTDCGENARKG ARKK M2572210510,659,160 (-42,051) (-0.39%)$73,548,204.00
10007/19/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,291,644 (19,824) (0.87%)$72,690,947.68
10107/19/2021ROBLOX CORP -CLASS ARBLXARKW 771049103934,728 (-3,522) (-0.38%)$72,497,503.68
10207/19/2021INTUIT INCINTUARKF 461202103143,286 (-1,176) (-0.81%)$71,859,361.86
10307/19/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203830,374 (-6,804) (-0.81%)$71,661,276.20
10407/19/20213D SYSTEMS CORPDDDARKQ 88554D2052,709,046 (-7,676) (-0.28%)$68,538,863.80
10507/19/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,766,851 (-7,840) (-0.28%)$68,451,893.74
10607/19/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,364 (-96) (-0.52%)$65,626,141.32
10707/19/2021WORKDAY INC-CLASS AWDAYARKF 98138H101280,135 (-2,292) (-0.81%)$63,739,116.55
10807/19/2021CELLECTIS – ADRCLLSARKG 15117K1034,494,377 (-8,796) (-0.2%)$63,595,434.55
10907/19/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,254,605 (-6,388) (-0.28%)$63,128,940.00
11007/19/2021ETSY INCETSYARKW 29786A106341,409 (-1,287) (-0.38%)$62,962,647.78
11107/19/2021ABBVIE INCABBVARKG 00287Y109527,083 (-1,032) (-0.2%)$61,932,252.50
11207/19/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,738,900 (-46,800) (-0.81%)$61,767,391.92
11307/19/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107592,779 (-2,235) (-0.38%)$60,854,692.14
11407/19/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408691,481 (-5,664) (-0.81%)$60,573,735.60
11507/19/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,163,784 (-4,386) (-0.38%)$60,121,081.44
11607/19/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109302,015 (-856) (-0.28%)$57,416,071.65
11707/19/2021SPLUNK INCSPLKARKW 848637104414,769 (-1,563) (-0.38%)$55,740,805.91
11807/19/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,426,004 (-8,660) (-0.2%)$50,412,185.56
11907/19/2021CATERPILLAR INCCATARKQ 149123101240,714 (-682) (-0.28%)$50,056,476.30
12007/19/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60251,333 (-146) (-0.28%)$48,771,996.63
12107/19/2021SEER INCSEERARKG 81578P1061,509,425 (-2,952) (-0.2%)$46,807,269.25
12207/19/2021QUANTUM-SI INCQSIARKG 74765K1054,220,331 (293,652) (7.48%)$46,803,470.79
12307/19/2021YEAHKA LTD9923ARKF BL58D398,506,000 (-72,000) (-0.84%)$46,596,068.18
12407/19/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401540,864 (-1,534) (-0.28%)$45,978,848.64
12507/19/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100847,116 (-2,402) (-0.28%)$45,634,138.92
12607/19/2021WALT DISNEY CO/THEDISARKW 254687106252,820 (-954) (-0.38%)$45,333,154.20
12707/19/2021KANZHUN LTDBZARKQ ARKW 48553T1061,255,496 (-4,344) (-0.34%)$44,607,772.88
12807/19/2021NVIDIA CORPNVDAARKQ ARKX 67066G10461,191 (-130) (-0.21%)$44,451,590.04
12907/19/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105101,771 (-254) (-0.25%)$44,256,137.06
13007/19/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108469,105 (-1,070) (-0.23%)$44,170,926.80
13107/19/2021SYNOPSYS INCSNPSARKQ ARKX 871607107154,813 (-370) (-0.24%)$42,815,083.28
13207/19/2021DISCOVERY LTDDSYARKF 61778785,069,966 (-41,556) (-0.81%)$42,779,817.21
13307/19/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101324,012 (-738) (-0.23%)$41,356,891.68
13407/19/2021VERVE THERAPEUTICS INCVERVARKG 92539P101841,950 (21,234) (2.59%)$40,893,511.50
13507/19/2021BILL.COM HOLDINGS INCBILLARKF 090043100220,241 (-1,800) (-0.81%)$40,083,862.00
13607/19/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$39,516,639.48
13707/19/2021ANSYS INCANSSARKQ ARKX 03662Q105110,447 (-264) (-0.24%)$38,633,256.13
13807/19/2021ZYMERGEN INCZYARKG 98985X1001,060,261 (-2,076) (-0.2%)$38,116,382.95
13907/19/2021BASE INC4477ARKF BKRQ8Q22,603,000 (-21,600) (-0.82%)$35,643,278.36
14007/19/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,403,973 (-7,680) (-0.23%)$33,767,412.16
14107/19/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$33,657,084.16
14207/19/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105488,454 (-4,008) (-0.81%)$33,649,596.06
14307/19/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,635,124 (-12,988) (-0.2%)$33,308,322.48
14407/19/2021CM LIFE SCIENCES II INCARKG 1258422032,752,503 (-5,388) (-0.2%)$33,305,286.30
14507/19/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,330,875 (-8,314) (-0.25%)$32,975,662.50
14607/19/2021STONECO LTD-ASTNEARKF G85158106577,748 (-4,728) (-0.81%)$32,920,081.04
14707/19/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100486,683 (-952) (-0.2%)$32,632,095.15
14807/19/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,346,678 (-8,508) (-0.2%)$28,644,608.02
14907/19/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,880,875 (-8,726) (-0.22%)$28,291,578.75
15007/19/2021PACCAR INCPCARARKQ 693718108297,079 (-842) (-0.28%)$26,027,091.19
15107/19/2021JD LOGISTICS INC2618ARKX BNMBPD95,315,408 (0) (0%)$26,004,261.92
15207/19/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,002,017.07
15307/19/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 754212108436,398 (-23,440) (-5.1%)$24,948,873.66
15407/19/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051042,202,218 (155,161) (7.58%)$23,343,510.80
15507/19/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$22,462,394.98
15607/19/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7228,615 (-1,872) (-0.81%)$21,947,040.00
15707/19/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,012,817 (-3,940) (-0.2%)$19,806,119.28
15807/19/2021MARKFORGED HOLDING CORPMKFGARKQ 57064N1022,320,702 (206,568) (9.77%)$19,215,412.56
15907/19/2021HDFC BANK LTD-ADRHDBARKF 40415F101257,568 (-2,112) (-0.81%)$19,211,997.12
16007/19/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5359,535 (0) (0%)$18,505,165.86
16107/19/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711021,652,517 (346,875) (26.57%)$17,367,953.67
16207/19/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$16,124,953.44
16307/19/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$14,355,421.08
16407/19/2021EXONE CO/THEXONEARKQ 302104104755,231 (-2,140) (-0.28%)$12,317,817.61
16507/19/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108316,829 (-620) (-0.2%)$12,039,502.00
16607/19/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,849,703.75
16707/19/2021EVOGENE LTDEVGNARKG M4119S1043,205,703 (-6,276) (-0.2%)$9,649,166.03
16807/19/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,092,829.09
16907/19/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$7,161,420.36
17007/19/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,608,416.04
17107/19/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,024,255.00
17207/19/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203410,841 (-936) (-0.23%)$3,147,042.06
17307/19/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300652,037 (-1,276) (-0.2%)$2,321,251.72
17407/19/2021HUYA INC-ADRHUYAARKW 44852D10836,327 (-138) (-0.38%)$558,709.26
17507/19/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$24,580.36
17607/19/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A10256 (-2) (-3.45%)$560.56
17707/19/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.49

Companies 07/19/2021

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/19/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,914,720 (-12,389) (-0.25%)$3,166,160,918.40
207/19/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,222,069 (-34,138) (-0.24%)$2,087,515,287.82
307/19/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,275,948 (199,126) (2.81%)$1,728,183,168.96
407/19/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,063,086 (-3,547) (-0.33%)$1,533,639,756.18
507/19/2021ROKU INCROKUARKK ARKW 77543R1023,633,447 (-8,573) (-0.24%)$1,453,342,465.53
607/19/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,551,480 (47,282) (0.86%)$1,249,138,514.80
707/19/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,235,523 (-10,179) (-0.31%)$1,213,256,414.54
807/19/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,277,383 (-7,941) (-0.24%)$1,186,314,324.51
907/19/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,777,066 (50,125) (0.52%)$1,114,585,524.00
1007/19/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,905,384 (-26,904) (-0.25%)$1,054,659,686.64
1107/19/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,112,961 (-10,270) (-0.25%)$1,000,436,633.64
1207/19/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,788,335 (-29,686) (-0.34%)$915,305,090.25
1307/19/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,601,968 (-13,884) (-0.21%)$833,498,460.00
1407/19/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10513,817,878 (-37,862) (-0.27%)$820,229,238.08
1507/19/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,810,116 (-25,005) (-0.43%)$785,818,189.00
1607/19/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,618,642 (-8,070) (-0.31%)$738,587,976.10
1707/19/2021TWITTER INCTWTRARKK ARKW 90184L10210,731,694 (-30,106) (-0.28%)$712,691,798.54
1807/19/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,362,424 (-51,141) (-2.12%)$632,184,662.40
1907/19/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1028,031,916 (41,499) (0.52%)$630,826,682.64
2007/19/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,548,671 (-7,476) (-0.21%)$607,461,501.78
2107/19/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10826,552,955 (-64,726) (-0.24%)$567,436,648.35
2207/19/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,206,755 (-7,885) (-0.13%)$546,256,507.55
2307/19/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10412,287,447 (-37,388) (-0.3%)$538,067,304.13
2407/19/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,597,639 (0) (0%)$518,945,480.72
2507/19/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,601,107 (-15,677) (-0.34%)$515,830,105.77
2607/19/2021INVITAE CORPNVTAARKG ARKK 46185L10316,982,176 (-72,351) (-0.42%)$483,652,372.48
2707/19/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,198,695 (62,974) (0.52%)$450,863,767.20
2807/19/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,556,721 (-24,943) (-0.45%)$420,032,540.39
2907/19/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107688,033 (-1,348) (-0.2%)$401,288,366.92
3007/19/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,712,084 (-10,184) (-0.22%)$373,291,294.48
3107/19/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010016,084,411 (-88,380) (-0.55%)$361,738,403.39
3207/19/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,713,504 (-3,352) (-0.2%)$346,607,589.12
3307/19/2021SKILLZ INCSKLZARKK ARKW 83067L10922,540,325 (-60,723) (-0.27%)$327,736,325.50
3407/19/2021CAREDX INCCDNAARKG 14167L1034,129,615 (-92,296) (-2.19%)$325,537,550.45
3507/19/20212U INCTWOUARKQ ARKK ARKW 90214J1017,545,184 (-34,909) (-0.46%)$319,010,379.52
3607/19/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,604,006 (-16,836) (-0.2%)$314,476,419.30
3707/19/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,422,938 (-10,713) (-0.24%)$312,038,275.90
3807/19/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,561,705 (-5,744) (-0.22%)$307,122,812.45
3907/19/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,636,571 (-13,676) (-0.21%)$296,521,992.28
4007/19/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1093,019,648 (-262,638) (-8%)$276,901,721.60
4107/19/2021PAGERDUTY INCPDARKK ARKW 69553P1006,812,128 (-16,858) (-0.25%)$261,926,321.60
4207/19/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108818,564 (-1,600) (-0.2%)$258,175,085.60
4307/19/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020514,954,331 (-29,264) (-0.2%)$254,373,170.31
4407/19/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103848,974 (-6,024) (-0.7%)$250,133,209.62
4507/19/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,241,136 (-11,822) (-0.23%)$244,341,760.32
4607/19/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,321,971 (-15,067) (-0.24%)$241,056,754.23
4707/19/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,685,566 (-25,185) (-0.44%)$241,011,142.74
4807/19/2021ACCOLADE INCACCDARKG 00437E1025,229,728 (-10,236) (-0.2%)$240,567,488.00
4907/19/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,826,969 (-9,448) (-0.2%)$234,735,502.47
5007/19/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1093,163,588 (-237,613) (-6.99%)$226,101,634.36
5107/19/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,654,416 (-12,288) (-0.14%)$223,110,844.48
5207/19/2021INCYTE CORPINCYARKG 45337C1022,847,146 (-5,572) (-0.2%)$223,016,946.18
5307/19/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,503,805 (-32,052) (-0.38%)$222,799,691.00
5407/19/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102146,188 (-927) (-0.63%)$221,110,811.88
5507/19/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,259,877 (-11,177) (-0.49%)$195,321,169.11
5607/19/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,631,248 (-6,150) (-0.38%)$180,318,153.92
5707/19/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,617,977 (-19,817) (-0.43%)$179,593,125.53
5807/19/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10767,871 (-210) (-0.31%)$178,969,718.61
5907/19/2021SCHRODINGER INCSDGRARKG 80810D1032,521,687 (-4,936) (-0.2%)$169,406,932.66
6007/19/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1027,820,837 (-32,281) (-0.41%)$162,673,409.60
6107/19/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,503,558 (-8,937) (-0.59%)$161,557,307.10
6207/19/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,779,610 (-5,812) (-0.21%)$160,105,536.00
6307/19/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,216,345 (-8,252) (-0.2%)$154,992,842.20
6407/19/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,350,588 (-28,314) (-1.19%)$152,764,714.12
6507/19/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M1028,469,548 (-1,194,505) (-12.36%)$151,858,995.64
6607/19/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,106,398 (-7,938) (-0.38%)$148,753,826.76
6707/19/2021ADYEN NVADYENARKF BZ1HM4252,013 (-432) (-0.82%)$134,929,249.79
6807/19/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,562,787 (43,996) (0.97%)$129,537,522.93
6907/19/2021CODEXIS INCCDXSARKG 1920051066,445,739 (-12,616) (-0.2%)$126,981,058.30
7007/19/2021BAIDU INC – SPON ADRBIDUARKQ 056752108668,860 (-1,896) (-0.28%)$120,113,878.80
7107/19/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,377,295 (-24,074) (-0.45%)$118,891,992.45
7207/19/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,087,030 (-21,600) (-0.69%)$115,573,850.19
7307/19/2021PINTEREST INC- CLASS APINSARKF 72352L1061,633,470 (-13,380) (-0.81%)$112,268,393.10
7407/19/2021SNAP INC – ASNAPARKF ARKW 83304A1061,883,737 (-11,352) (-0.6%)$111,724,441.47
7507/19/2021STRATASYS LTDSSYSARKQ ARKK M855481015,415,879 (-25,265) (-0.46%)$107,992,627.26
7607/19/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109286,344 (-614) (-0.21%)$107,991,776.16
7707/19/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121037,434,293 (-401,280) (-5.12%)$107,202,505.06
7807/19/2021PERSONALIS INCPSNLARKG 71535D1064,714,372 (-9,224) (-0.2%)$100,840,417.08
7907/19/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM100,525,227.07 (-44,421,781.21) (-30.65%)$100,525,227.07
8007/19/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,492,437 (-2,920) (-0.2%)$100,441,010.10
8107/19/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,048,346 (-49,641) (-0.33%)$99,770,533.98
8207/19/2021FACEBOOK INC-CLASS AFBARKF 30303M102285,505 (-2,340) (-0.81%)$97,402,885.80
8307/19/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102456,718 (-2,502) (-0.54%)$96,869,887.80
8407/19/2021Z HOLDINGS CORP4689ARKF 608484818,320,126 (-150,000) (-0.81%)$95,616,558.76
8507/19/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,762,276 (-5,404) (-0.2%)$91,210,353.52
8607/19/2021CERUS CORPCERSARKG ARKK 15708510118,357,712 (-76,201) (-0.41%)$89,769,211.68
8707/19/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,723,880 (-32,538) (-0.57%)$89,578,722.00
8807/19/2021908 DEVICES INCMASSARKG 65443P1022,631,863 (-5,152) (-0.2%)$84,982,856.27
8907/19/2021DEERE & CODEARKQ ARKX 244199105243,679 (-614) (-0.25%)$83,457,620.71
9007/19/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,696,663 (-112,800) (-0.82%)$83,406,565.89
9107/19/2021OKTA INCOKTAARKW 679295105353,467 (-1,332) (-0.38%)$83,301,567.89
9207/19/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104696,741 (-5,712) (-0.81%)$82,257,242.46
9307/19/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,144,341 (-6,152) (-0.2%)$81,155,441.21
9407/19/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,657,536 (-14,984) (-0.2%)$80,250,977.28
9507/19/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,645,703 (-19,287) (-0.34%)$79,717,326.36
9607/19/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,752,573 (-5,388) (-0.2%)$77,154,621.19
9707/19/2021NETFLIX INCNFLXARKW ARKX 64110L106142,399 (-423) (-0.3%)$75,515,613.69
9807/19/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1071,582,446 (-7,698) (-0.48%)$74,881,344.72
9907/19/2021COMPUGEN LTDCGENARKG ARKK M2572210510,659,160 (-42,051) (-0.39%)$73,548,204.00
10007/19/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,291,644 (19,824) (0.87%)$72,690,947.68
10107/19/2021ROBLOX CORP -CLASS ARBLXARKW 771049103934,728 (-3,522) (-0.38%)$72,497,503.68
10207/19/2021INTUIT INCINTUARKF 461202103143,286 (-1,176) (-0.81%)$71,859,361.86
10307/19/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203830,374 (-6,804) (-0.81%)$71,661,276.20
10407/19/20213D SYSTEMS CORPDDDARKQ 88554D2052,709,046 (-7,676) (-0.28%)$68,538,863.80
10507/19/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,766,851 (-7,840) (-0.28%)$68,451,893.74
10607/19/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,364 (-96) (-0.52%)$65,626,141.32
10707/19/2021WORKDAY INC-CLASS AWDAYARKF 98138H101280,135 (-2,292) (-0.81%)$63,739,116.55
10807/19/2021CELLECTIS – ADRCLLSARKG 15117K1034,494,377 (-8,796) (-0.2%)$63,595,434.55
10907/19/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,254,605 (-6,388) (-0.28%)$63,128,940.00
11007/19/2021ETSY INCETSYARKW 29786A106341,409 (-1,287) (-0.38%)$62,962,647.78
11107/19/2021ABBVIE INCABBVARKG 00287Y109527,083 (-1,032) (-0.2%)$61,932,252.50
11207/19/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,738,900 (-46,800) (-0.81%)$61,767,391.92
11307/19/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107592,779 (-2,235) (-0.38%)$60,854,692.14
11407/19/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408691,481 (-5,664) (-0.81%)$60,573,735.60
11507/19/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,163,784 (-4,386) (-0.38%)$60,121,081.44
11607/19/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109302,015 (-856) (-0.28%)$57,416,071.65
11707/19/2021SPLUNK INCSPLKARKW 848637104414,769 (-1,563) (-0.38%)$55,740,805.91
11807/19/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,426,004 (-8,660) (-0.2%)$50,412,185.56
11907/19/2021CATERPILLAR INCCATARKQ 149123101240,714 (-682) (-0.28%)$50,056,476.30
12007/19/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60251,333 (-146) (-0.28%)$48,771,996.63
12107/19/2021SEER INCSEERARKG 81578P1061,509,425 (-2,952) (-0.2%)$46,807,269.25
12207/19/2021QUANTUM-SI INCQSIARKG 74765K1054,220,331 (293,652) (7.48%)$46,803,470.79
12307/19/2021YEAHKA LTD9923ARKF BL58D398,506,000 (-72,000) (-0.84%)$46,596,068.18
12407/19/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401540,864 (-1,534) (-0.28%)$45,978,848.64
12507/19/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100847,116 (-2,402) (-0.28%)$45,634,138.92
12607/19/2021WALT DISNEY CO/THEDISARKW 254687106252,820 (-954) (-0.38%)$45,333,154.20
12707/19/2021KANZHUN LTDBZARKQ ARKW 48553T1061,255,496 (-4,344) (-0.34%)$44,607,772.88
12807/19/2021NVIDIA CORPNVDAARKQ ARKX 67066G10461,191 (-130) (-0.21%)$44,451,590.04
12907/19/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105101,771 (-254) (-0.25%)$44,256,137.06
13007/19/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108469,105 (-1,070) (-0.23%)$44,170,926.80
13107/19/2021SYNOPSYS INCSNPSARKQ ARKX 871607107154,813 (-370) (-0.24%)$42,815,083.28
13207/19/2021DISCOVERY LTDDSYARKF 61778785,069,966 (-41,556) (-0.81%)$42,779,817.21
13307/19/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101324,012 (-738) (-0.23%)$41,356,891.68
13407/19/2021VERVE THERAPEUTICS INCVERVARKG 92539P101841,950 (21,234) (2.59%)$40,893,511.50
13507/19/2021BILL.COM HOLDINGS INCBILLARKF 090043100220,241 (-1,800) (-0.81%)$40,083,862.00
13607/19/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$39,516,639.48
13707/19/2021ANSYS INCANSSARKQ ARKX 03662Q105110,447 (-264) (-0.24%)$38,633,256.13
13807/19/2021ZYMERGEN INCZYARKG 98985X1001,060,261 (-2,076) (-0.2%)$38,116,382.95
13907/19/2021BASE INC4477ARKF BKRQ8Q22,603,000 (-21,600) (-0.82%)$35,643,278.36
14007/19/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,403,973 (-7,680) (-0.23%)$33,767,412.16
14107/19/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$33,657,084.16
14207/19/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105488,454 (-4,008) (-0.81%)$33,649,596.06
14307/19/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,635,124 (-12,988) (-0.2%)$33,308,322.48
14407/19/2021CM LIFE SCIENCES II INCARKG 1258422032,752,503 (-5,388) (-0.2%)$33,305,286.30
14507/19/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,330,875 (-8,314) (-0.25%)$32,975,662.50
14607/19/2021STONECO LTD-ASTNEARKF G85158106577,748 (-4,728) (-0.81%)$32,920,081.04
14707/19/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100486,683 (-952) (-0.2%)$32,632,095.15
14807/19/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,346,678 (-8,508) (-0.2%)$28,644,608.02
14907/19/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,880,875 (-8,726) (-0.22%)$28,291,578.75
15007/19/2021PACCAR INCPCARARKQ 693718108297,079 (-842) (-0.28%)$26,027,091.19
15107/19/2021JD LOGISTICS INC2618ARKX BNMBPD95,315,408 (0) (0%)$26,004,261.92
15207/19/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,002,017.07
15307/19/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 754212108436,398 (-23,440) (-5.1%)$24,948,873.66
15407/19/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051042,202,218 (155,161) (7.58%)$23,343,510.80
15507/19/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$22,462,394.98
15607/19/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7228,615 (-1,872) (-0.81%)$21,947,040.00
15707/19/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,012,817 (-3,940) (-0.2%)$19,806,119.28
15807/19/2021MARKFORGED HOLDING CORPMKFGARKQ 57064N1022,320,702 (206,568) (9.77%)$19,215,412.56
15907/19/2021HDFC BANK LTD-ADRHDBARKF 40415F101257,568 (-2,112) (-0.81%)$19,211,997.12
16007/19/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5359,535 (0) (0%)$18,505,165.86
16107/19/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711021,652,517 (346,875) (26.57%)$17,367,953.67
16207/19/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$16,124,953.44
16307/19/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$14,355,421.08
16407/19/2021EXONE CO/THEXONEARKQ 302104104755,231 (-2,140) (-0.28%)$12,317,817.61
16507/19/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108316,829 (-620) (-0.2%)$12,039,502.00
16607/19/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,849,703.75
16707/19/2021EVOGENE LTDEVGNARKG M4119S1043,205,703 (-6,276) (-0.2%)$9,649,166.03
16807/19/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,092,829.09
16907/19/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$7,161,420.36
17007/19/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,608,416.04
17107/19/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,024,255.00
17207/19/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203410,841 (-936) (-0.23%)$3,147,042.06
17307/19/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300652,037 (-1,276) (-0.2%)$2,321,251.72
17407/19/2021HUYA INC-ADRHUYAARKW 44852D10836,327 (-138) (-0.38%)$558,709.26
17507/19/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$24,580.36
17607/19/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A10256 (-2) (-3.45%)$560.56
17707/19/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.49

Top Holdings 07/19/2021

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/19/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,914,720 (-12,389) (-0.25%)$3,166,160,918.40
207/19/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,222,069 (-34,138) (-0.24%)$2,087,515,287.82
307/19/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,275,948 (199,126) (2.81%)$1,728,183,168.96
407/19/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,063,086 (-3,547) (-0.33%)$1,533,639,756.18
507/19/2021ROKU INCROKUARKK ARKW 77543R1023,633,447 (-8,573) (-0.24%)$1,453,342,465.53
607/19/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,551,480 (47,282) (0.86%)$1,249,138,514.80
707/19/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,235,523 (-10,179) (-0.31%)$1,213,256,414.54
807/19/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,277,383 (-7,941) (-0.24%)$1,186,314,324.51
907/19/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,777,066 (50,125) (0.52%)$1,114,585,524.00
1007/19/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,905,384 (-26,904) (-0.25%)$1,054,659,686.64
1107/19/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,112,961 (-10,270) (-0.25%)$1,000,436,633.64
1207/19/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,788,335 (-29,686) (-0.34%)$915,305,090.25
1307/19/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,601,968 (-13,884) (-0.21%)$833,498,460.00
1407/19/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10513,817,878 (-37,862) (-0.27%)$820,229,238.08
1507/19/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,810,116 (-25,005) (-0.43%)$785,818,189.00
1607/19/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,618,642 (-8,070) (-0.31%)$738,587,976.10
1707/19/2021TWITTER INCTWTRARKK ARKW 90184L10210,731,694 (-30,106) (-0.28%)$712,691,798.54
1807/19/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,362,424 (-51,141) (-2.12%)$632,184,662.40
1907/19/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1028,031,916 (41,499) (0.52%)$630,826,682.64
2007/19/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,548,671 (-7,476) (-0.21%)$607,461,501.78
2107/19/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10826,552,955 (-64,726) (-0.24%)$567,436,648.35
2207/19/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,206,755 (-7,885) (-0.13%)$546,256,507.55
2307/19/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10412,287,447 (-37,388) (-0.3%)$538,067,304.13
2407/19/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,597,639 (0) (0%)$518,945,480.72
2507/19/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,601,107 (-15,677) (-0.34%)$515,830,105.77
2607/19/2021INVITAE CORPNVTAARKG ARKK 46185L10316,982,176 (-72,351) (-0.42%)$483,652,372.48
2707/19/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,198,695 (62,974) (0.52%)$450,863,767.20
2807/19/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,556,721 (-24,943) (-0.45%)$420,032,540.39
2907/19/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107688,033 (-1,348) (-0.2%)$401,288,366.92
3007/19/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,712,084 (-10,184) (-0.22%)$373,291,294.48
3107/19/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010016,084,411 (-88,380) (-0.55%)$361,738,403.39
3207/19/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,713,504 (-3,352) (-0.2%)$346,607,589.12
3307/19/2021SKILLZ INCSKLZARKK ARKW 83067L10922,540,325 (-60,723) (-0.27%)$327,736,325.50
3407/19/2021CAREDX INCCDNAARKG 14167L1034,129,615 (-92,296) (-2.19%)$325,537,550.45
3507/19/20212U INCTWOUARKQ ARKK ARKW 90214J1017,545,184 (-34,909) (-0.46%)$319,010,379.52
3607/19/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,604,006 (-16,836) (-0.2%)$314,476,419.30
3707/19/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,422,938 (-10,713) (-0.24%)$312,038,275.90
3807/19/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,561,705 (-5,744) (-0.22%)$307,122,812.45
3907/19/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,636,571 (-13,676) (-0.21%)$296,521,992.28
4007/19/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1093,019,648 (-262,638) (-8%)$276,901,721.60
4107/19/2021PAGERDUTY INCPDARKK ARKW 69553P1006,812,128 (-16,858) (-0.25%)$261,926,321.60
4207/19/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108818,564 (-1,600) (-0.2%)$258,175,085.60
4307/19/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020514,954,331 (-29,264) (-0.2%)$254,373,170.31
4407/19/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103848,974 (-6,024) (-0.7%)$250,133,209.62
4507/19/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,241,136 (-11,822) (-0.23%)$244,341,760.32
4607/19/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,321,971 (-15,067) (-0.24%)$241,056,754.23
4707/19/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,685,566 (-25,185) (-0.44%)$241,011,142.74
4807/19/2021ACCOLADE INCACCDARKG 00437E1025,229,728 (-10,236) (-0.2%)$240,567,488.00
4907/19/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,826,969 (-9,448) (-0.2%)$234,735,502.47
5007/19/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1093,163,588 (-237,613) (-6.99%)$226,101,634.36
5107/19/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,654,416 (-12,288) (-0.14%)$223,110,844.48
5207/19/2021INCYTE CORPINCYARKG 45337C1022,847,146 (-5,572) (-0.2%)$223,016,946.18
5307/19/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,503,805 (-32,052) (-0.38%)$222,799,691.00
5407/19/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102146,188 (-927) (-0.63%)$221,110,811.88
5507/19/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,259,877 (-11,177) (-0.49%)$195,321,169.11
5607/19/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,631,248 (-6,150) (-0.38%)$180,318,153.92
5707/19/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,617,977 (-19,817) (-0.43%)$179,593,125.53
5807/19/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10767,871 (-210) (-0.31%)$178,969,718.61
5907/19/2021SCHRODINGER INCSDGRARKG 80810D1032,521,687 (-4,936) (-0.2%)$169,406,932.66
6007/19/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1027,820,837 (-32,281) (-0.41%)$162,673,409.60
6107/19/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,503,558 (-8,937) (-0.59%)$161,557,307.10
6207/19/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,779,610 (-5,812) (-0.21%)$160,105,536.00
6307/19/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,216,345 (-8,252) (-0.2%)$154,992,842.20
6407/19/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,350,588 (-28,314) (-1.19%)$152,764,714.12
6507/19/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M1028,469,548 (-1,194,505) (-12.36%)$151,858,995.64
6607/19/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,106,398 (-7,938) (-0.38%)$148,753,826.76
6707/19/2021ADYEN NVADYENARKF BZ1HM4252,013 (-432) (-0.82%)$134,929,249.79
6807/19/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,562,787 (43,996) (0.97%)$129,537,522.93
6907/19/2021CODEXIS INCCDXSARKG 1920051066,445,739 (-12,616) (-0.2%)$126,981,058.30
7007/19/2021BAIDU INC – SPON ADRBIDUARKQ 056752108668,860 (-1,896) (-0.28%)$120,113,878.80
7107/19/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,377,295 (-24,074) (-0.45%)$118,891,992.45
7207/19/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,087,030 (-21,600) (-0.69%)$115,573,850.19
7307/19/2021PINTEREST INC- CLASS APINSARKF 72352L1061,633,470 (-13,380) (-0.81%)$112,268,393.10
7407/19/2021SNAP INC – ASNAPARKF ARKW 83304A1061,883,737 (-11,352) (-0.6%)$111,724,441.47
7507/19/2021STRATASYS LTDSSYSARKQ ARKK M855481015,415,879 (-25,265) (-0.46%)$107,992,627.26
7607/19/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109286,344 (-614) (-0.21%)$107,991,776.16
7707/19/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121037,434,293 (-401,280) (-5.12%)$107,202,505.06
7807/19/2021PERSONALIS INCPSNLARKG 71535D1064,714,372 (-9,224) (-0.2%)$100,840,417.08
7907/19/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM100,525,227.07 (-44,421,781.21) (-30.65%)$100,525,227.07
8007/19/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,492,437 (-2,920) (-0.2%)$100,441,010.10
8107/19/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,048,346 (-49,641) (-0.33%)$99,770,533.98
8207/19/2021FACEBOOK INC-CLASS AFBARKF 30303M102285,505 (-2,340) (-0.81%)$97,402,885.80
8307/19/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102456,718 (-2,502) (-0.54%)$96,869,887.80
8407/19/2021Z HOLDINGS CORP4689ARKF 608484818,320,126 (-150,000) (-0.81%)$95,616,558.76
8507/19/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,762,276 (-5,404) (-0.2%)$91,210,353.52
8607/19/2021CERUS CORPCERSARKG ARKK 15708510118,357,712 (-76,201) (-0.41%)$89,769,211.68
8707/19/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,723,880 (-32,538) (-0.57%)$89,578,722.00
8807/19/2021908 DEVICES INCMASSARKG 65443P1022,631,863 (-5,152) (-0.2%)$84,982,856.27
8907/19/2021DEERE & CODEARKQ ARKX 244199105243,679 (-614) (-0.25%)$83,457,620.71
9007/19/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,696,663 (-112,800) (-0.82%)$83,406,565.89
9107/19/2021OKTA INCOKTAARKW 679295105353,467 (-1,332) (-0.38%)$83,301,567.89
9207/19/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104696,741 (-5,712) (-0.81%)$82,257,242.46
9307/19/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,144,341 (-6,152) (-0.2%)$81,155,441.21
9407/19/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,657,536 (-14,984) (-0.2%)$80,250,977.28
9507/19/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,645,703 (-19,287) (-0.34%)$79,717,326.36
9607/19/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,752,573 (-5,388) (-0.2%)$77,154,621.19
9707/19/2021NETFLIX INCNFLXARKW ARKX 64110L106142,399 (-423) (-0.3%)$75,515,613.69
9807/19/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1071,582,446 (-7,698) (-0.48%)$74,881,344.72
9907/19/2021COMPUGEN LTDCGENARKG ARKK M2572210510,659,160 (-42,051) (-0.39%)$73,548,204.00
10007/19/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,291,644 (19,824) (0.87%)$72,690,947.68
10107/19/2021ROBLOX CORP -CLASS ARBLXARKW 771049103934,728 (-3,522) (-0.38%)$72,497,503.68
10207/19/2021INTUIT INCINTUARKF 461202103143,286 (-1,176) (-0.81%)$71,859,361.86
10307/19/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203830,374 (-6,804) (-0.81%)$71,661,276.20
10407/19/20213D SYSTEMS CORPDDDARKQ 88554D2052,709,046 (-7,676) (-0.28%)$68,538,863.80
10507/19/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,766,851 (-7,840) (-0.28%)$68,451,893.74
10607/19/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,364 (-96) (-0.52%)$65,626,141.32
10707/19/2021WORKDAY INC-CLASS AWDAYARKF 98138H101280,135 (-2,292) (-0.81%)$63,739,116.55
10807/19/2021CELLECTIS – ADRCLLSARKG 15117K1034,494,377 (-8,796) (-0.2%)$63,595,434.55
10907/19/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,254,605 (-6,388) (-0.28%)$63,128,940.00
11007/19/2021ETSY INCETSYARKW 29786A106341,409 (-1,287) (-0.38%)$62,962,647.78
11107/19/2021ABBVIE INCABBVARKG 00287Y109527,083 (-1,032) (-0.2%)$61,932,252.50
11207/19/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,738,900 (-46,800) (-0.81%)$61,767,391.92
11307/19/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107592,779 (-2,235) (-0.38%)$60,854,692.14
11407/19/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408691,481 (-5,664) (-0.81%)$60,573,735.60
11507/19/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,163,784 (-4,386) (-0.38%)$60,121,081.44
11607/19/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109302,015 (-856) (-0.28%)$57,416,071.65
11707/19/2021SPLUNK INCSPLKARKW 848637104414,769 (-1,563) (-0.38%)$55,740,805.91
11807/19/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,426,004 (-8,660) (-0.2%)$50,412,185.56
11907/19/2021CATERPILLAR INCCATARKQ 149123101240,714 (-682) (-0.28%)$50,056,476.30
12007/19/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60251,333 (-146) (-0.28%)$48,771,996.63
12107/19/2021SEER INCSEERARKG 81578P1061,509,425 (-2,952) (-0.2%)$46,807,269.25
12207/19/2021QUANTUM-SI INCQSIARKG 74765K1054,220,331 (293,652) (7.48%)$46,803,470.79
12307/19/2021YEAHKA LTD9923ARKF BL58D398,506,000 (-72,000) (-0.84%)$46,596,068.18
12407/19/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401540,864 (-1,534) (-0.28%)$45,978,848.64
12507/19/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100847,116 (-2,402) (-0.28%)$45,634,138.92
12607/19/2021WALT DISNEY CO/THEDISARKW 254687106252,820 (-954) (-0.38%)$45,333,154.20
12707/19/2021KANZHUN LTDBZARKQ ARKW 48553T1061,255,496 (-4,344) (-0.34%)$44,607,772.88
12807/19/2021NVIDIA CORPNVDAARKQ ARKX 67066G10461,191 (-130) (-0.21%)$44,451,590.04
12907/19/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105101,771 (-254) (-0.25%)$44,256,137.06
13007/19/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108469,105 (-1,070) (-0.23%)$44,170,926.80
13107/19/2021SYNOPSYS INCSNPSARKQ ARKX 871607107154,813 (-370) (-0.24%)$42,815,083.28
13207/19/2021DISCOVERY LTDDSYARKF 61778785,069,966 (-41,556) (-0.81%)$42,779,817.21
13307/19/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101324,012 (-738) (-0.23%)$41,356,891.68
13407/19/2021VERVE THERAPEUTICS INCVERVARKG 92539P101841,950 (21,234) (2.59%)$40,893,511.50
13507/19/2021BILL.COM HOLDINGS INCBILLARKF 090043100220,241 (-1,800) (-0.81%)$40,083,862.00
13607/19/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$39,516,639.48
13707/19/2021ANSYS INCANSSARKQ ARKX 03662Q105110,447 (-264) (-0.24%)$38,633,256.13
13807/19/2021ZYMERGEN INCZYARKG 98985X1001,060,261 (-2,076) (-0.2%)$38,116,382.95
13907/19/2021BASE INC4477ARKF BKRQ8Q22,603,000 (-21,600) (-0.82%)$35,643,278.36
14007/19/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,403,973 (-7,680) (-0.23%)$33,767,412.16
14107/19/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$33,657,084.16
14207/19/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105488,454 (-4,008) (-0.81%)$33,649,596.06
14307/19/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,635,124 (-12,988) (-0.2%)$33,308,322.48
14407/19/2021CM LIFE SCIENCES II INCARKG 1258422032,752,503 (-5,388) (-0.2%)$33,305,286.30
14507/19/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,330,875 (-8,314) (-0.25%)$32,975,662.50
14607/19/2021STONECO LTD-ASTNEARKF G85158106577,748 (-4,728) (-0.81%)$32,920,081.04
14707/19/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100486,683 (-952) (-0.2%)$32,632,095.15
14807/19/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,346,678 (-8,508) (-0.2%)$28,644,608.02
14907/19/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,880,875 (-8,726) (-0.22%)$28,291,578.75
15007/19/2021PACCAR INCPCARARKQ 693718108297,079 (-842) (-0.28%)$26,027,091.19
15107/19/2021JD LOGISTICS INC2618ARKX BNMBPD95,315,408 (0) (0%)$26,004,261.92
15207/19/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,002,017.07
15307/19/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 754212108436,398 (-23,440) (-5.1%)$24,948,873.66
15407/19/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051042,202,218 (155,161) (7.58%)$23,343,510.80
15507/19/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$22,462,394.98
15607/19/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7228,615 (-1,872) (-0.81%)$21,947,040.00
15707/19/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,012,817 (-3,940) (-0.2%)$19,806,119.28
15807/19/2021MARKFORGED HOLDING CORPMKFGARKQ 57064N1022,320,702 (206,568) (9.77%)$19,215,412.56
15907/19/2021HDFC BANK LTD-ADRHDBARKF 40415F101257,568 (-2,112) (-0.81%)$19,211,997.12
16007/19/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5359,535 (0) (0%)$18,505,165.86
16107/19/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711021,652,517 (346,875) (26.57%)$17,367,953.67
16207/19/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$16,124,953.44
16307/19/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$14,355,421.08
16407/19/2021EXONE CO/THEXONEARKQ 302104104755,231 (-2,140) (-0.28%)$12,317,817.61
16507/19/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108316,829 (-620) (-0.2%)$12,039,502.00
16607/19/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,849,703.75
16707/19/2021EVOGENE LTDEVGNARKG M4119S1043,205,703 (-6,276) (-0.2%)$9,649,166.03
16807/19/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,092,829.09
16907/19/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$7,161,420.36
17007/19/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,608,416.04
17107/19/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,024,255.00
17207/19/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203410,841 (-936) (-0.23%)$3,147,042.06
17307/19/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300652,037 (-1,276) (-0.2%)$2,321,251.72
17407/19/2021HUYA INC-ADRHUYAARKW 44852D10836,327 (-138) (-0.38%)$558,709.26
17507/19/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$24,580.36
17607/19/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A10256 (-2) (-3.45%)$560.56
17707/19/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.49

ARKK 07/16/2021

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/16/2021TESLA INCTSLA88160R10110.57%3,531,226 (-25,650) (-0.72%)$2,297,415,635.60
207/16/2021ROKU INCROKU77543R1025.95%3,182,355 (-23,139) (-0.72%)$1,292,036,130.00
307/16/2021TELADOC HEALTH INCTDOC87918A1055.67%8,426,369 (-61,236) (-0.72%)$1,232,019,411.49
407/16/2021SHOPIFY INC – CLASS ASHOP82509L1074.72%711,614 (-5,157) (-0.72%)$1,025,791,581.00
507/16/2021SQUARE INC – ASQ8522341034.72%4,359,344 (-31,671) (-0.72%)$1,025,143,335.04
607/16/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.50%2,742,776 (-19,926) (-0.72%)$978,649,904.56
707/16/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.10%3,967,002 (40,849) (1.04%)$891,107,659.26
807/16/2021TWILIO INC – ATWLO90138F1023.81%2,261,221 (-16,443) (-0.72%)$828,217,415.67
907/16/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.71%3,252,657 (-23,652) (-0.72%)$806,561,356.29
1007/16/2021UNITY SOFTWARE INCU91332U1013.57%8,010,492 (299,272) (3.88%)$775,015,101.00
1107/16/2021ZILLOW GROUP INC – CZ98954M2003.01%6,239,881 (-45,333) (-0.72%)$654,376,320.47
1207/16/2021EXACT SCIENCES CORPEXAS30063P1052.98%5,820,007 (183,897) (3.26%)$648,115,979.52
1307/16/2021CRISPR THERAPEUTICS AGCRSPH171821082.83%4,830,894 (-35,100) (-0.72%)$614,006,627.40
1407/16/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.74%4,308,102 (-40,670) (-0.94%)$594,948,886.20
1507/16/2021DOCUSIGN INCDOCU2561631062.65%2,074,753 (-15,093) (-0.72%)$574,727,328.53
1607/16/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.17%21,982,750 (-159,732) (-0.72%)$471,969,642.50
1707/16/202110X GENOMICS INC-CLASS ATXG88025U1092.06%2,637,417 (-19,170) (-0.72%)$448,492,760.85
1807/16/2021TWITTER INCTWTR90184L1022.01%6,429,658 (-46,737) (-0.72%)$437,666,820.06
1907/16/2021UIPATH INC – CLASS APATH90364P1052.01%7,331,438 (-53,271) (-0.72%)$436,807,076.04
2007/16/2021DRAFTKINGS INC – CL ADKNG26142R1041.77%8,555,714 (-62,181) (-0.72%)$383,552,658.62
2107/16/2021BEAM THERAPEUTICS INCBEAM07373V1051.77%4,496,448 (-32,670) (-0.72%)$384,671,126.40
2207/16/2021SEA LTD-ADRSE81141R1001.67%1,349,545 (-9,801) (-0.72%)$362,798,182.35
2307/16/2021INVITAE CORPNVTA46185L1031.60%12,356,761 (-116,655) (-0.94%)$347,348,551.71
2407/16/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.39%8,130,489 (-59,076) (-0.72%)$301,153,312.56
2507/16/2021FATE THERAPEUTICS INCFATE31189P1021.36%3,849,824 (-27,972) (-0.72%)$295,281,500.80
2607/16/2021NINTENDO CO LTD-UNSPONS ADRNTDOY6544453031.21%3,702,294 (-26,919) (-0.72%)$263,418,218.10
2707/16/2021TWIST BIOSCIENCE CORPTWST90184D1001.09%2,105,393 (-19,880) (-0.94%)$237,762,031.49
2807/16/2021TERADYNE INCTER8807701021.07%1,885,980 (-13,716) (-0.72%)$232,220,717.40
2907/16/2021SKILLZ INCSKLZ83067L1091.06%15,071,216 (-109,512) (-0.72%)$230,288,180.48
3007/16/20212U INCTWOU90214J1011.05%5,374,771 (-50,750) (-0.94%)$228,750,253.76
3107/16/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601001.01%9,695,101 (-91,525) (-0.94%)$218,430,625.53
3207/16/2021TUSIMPLE HOLDINGS INC – ATSP90089L1080.99%4,492,531 (-32,643) (-0.72%)$215,641,488.00
3307/16/2021PAGERDUTY INCPD69553P1000.96%5,482,247 (-39,852) (-0.72%)$208,763,965.76
3407/16/2021EDITAS MEDICINE INCEDIT28106W1030.86%4,440,808 (-41,930) (-0.94%)$186,469,527.92
3507/16/2021PROTO LABS INCPRLB7437131090.81%2,074,584 (-19,600) (-0.94%)$175,509,806.40
3607/16/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.79%6,332,179 (0) (0%)$170,968,833.00
3707/16/2021BERKELEY LIGHTS INCBLI0843101010.68%3,440,103 (-25,002) (-0.72%)$146,892,398.10
3807/16/2021TRIMBLE INCTRMB8962391000.62%1,668,134 (-12,123) (-0.72%)$135,018,765.96
3907/16/2021VERACYTE INCVCYT92337F1070.55%3,255,201 (-23,652) (-0.72%)$119,596,084.74
4007/16/2021SERES THERAPEUTICS INCMCRB81750R1020.50%5,363,130 (-50,645) (-0.94%)$108,710,645.10
4107/16/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.48%1,860,901 (-13,527) (-0.72%)$104,564,027.19
4207/16/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.44%95,458,901.7 (24,299,805.43) (34.15%)$95,458,901.70
4307/16/2021STRATASYS LTDSSYSM855481010.41%4,320,209 (-40,775) (-0.93%)$89,341,922.12
4407/16/2021PURE STORAGE INC – CLASS APSTG74624M1020.40%4,808,938 (-645,831) (-11.84%)$86,705,152.14
4507/16/2021KE HOLDINGS INC-ADRBEKE4824971040.38%2,143,971 (-15,579) (-0.72%)$83,614,869.00
4607/16/2021MATERIALISE NV-ADRMTLS57667T1000.37%3,848,273 (-36,330) (-0.94%)$80,813,733.00
4707/16/2021CERUS CORPCERS1570851010.28%12,719,129 (-120,120) (-0.94%)$60,924,627.91
4807/16/2021TENCENT HOLDINGS LTD-UNS ADRTCEHY88032Q1090.27%811,662 (-300,487) (-27.02%)$58,951,011.06
4907/16/2021COMPUGEN LTDCGENM257221050.21%6,691,639 (-63,175) (-0.94%)$45,703,894.37
5007/16/2021NOVARTIS AG-SPONSORED ADRNVS66987V1090.16%389,483 (-187,925) (-32.55%)$35,540,323.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 07/16/2021

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/16/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,927,109 (-33,402) (-0.67%)$3,205,577,115.40
207/16/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,256,207 (-102,158) (-0.71%)$2,084,400,025.47
307/16/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,076,822 (-38,336) (-0.54%)$1,664,185,461.52
407/16/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,066,633 (-6,402) (-0.6%)$1,537,551,469.50
507/16/2021ROKU INCROKUARKK ARKW 77543R1023,642,020 (-26,014) (-0.71%)$1,478,660,120.00
607/16/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,504,198 (34,664) (0.63%)$1,236,407,996.74
707/16/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,245,702 (-20,293) (-0.62%)$1,188,803,271.54
807/16/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,285,324 (-23,321) (-0.7%)$1,172,236,456.44
907/16/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,726,941 (153,369) (1.6%)$1,083,192,149.76
1007/16/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,932,288 (283,608) (2.66%)$1,057,698,864.00
1107/16/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,123,231 (-29,102) (-0.7%)$1,022,437,591.07
1207/16/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,818,021 (-52,063) (-0.59%)$924,745,862.27
1307/16/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,615,852 (-49,036) (-0.74%)$840,874,789.20
1407/16/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10513,855,740 (65,670) (0.48%)$825,524,989.20
1507/16/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,835,121 (-52,606) (-0.89%)$805,830,210.10
1607/16/2021TWITTER INCTWTRARKK ARKW 90184L10210,761,800 (-73,852) (-0.68%)$732,555,726.00
1707/16/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,626,712 (-16,343) (-0.62%)$727,625,491.12
1807/16/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,413,565 (-12,686) (-0.52%)$648,838,678.95
1907/16/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,990,417 (93,588) (1.19%)$612,864,983.90
2007/16/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,556,147 (-26,354) (-0.74%)$604,722,797.35
2107/16/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10826,617,681 (-188,747) (-0.7%)$571,481,611.07
2207/16/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10412,324,835 (-78,866) (-0.64%)$552,522,353.05
2307/16/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,214,640 (-46,094) (-0.74%)$531,662,452.00
2407/16/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,597,639 (0) (0%)$529,136,253.00
2507/16/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,616,784 (-39,496) (-0.85%)$521,373,417.12
2607/16/2021INVITAE CORPNVTAARKG ARKK 46185L10317,054,527 (-153,359) (-0.89%)$479,402,753.97
2707/16/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,135,721 (-72,192) (-0.59%)$449,507,105.84
2807/16/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,581,664 (-18,144) (-0.32%)$429,006,695.04
2907/16/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107689,381 (-5,392) (-0.78%)$406,266,010.92
3007/16/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,722,268 (-22,011) (-0.46%)$382,220,371.92
3107/16/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010016,172,791 (-276,604) (-1.68%)$364,372,981.23
3207/16/2021SKILLZ INCSKLZARKK ARKW 83067L10922,601,048 (-156,647) (-0.69%)$345,344,013.44
3307/16/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,716,856 (-13,408) (-0.77%)$343,525,717.04
3407/16/2021CAREDX INCCDNAARKG 14167L1034,221,911 (-150,785) (-3.45%)$329,604,591.77
3507/16/20212U INCTWOUARKQ ARKK ARKW 90214J1017,580,093 (-62,712) (-0.82%)$322,608,758.08
3607/16/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,567,449 (-16,236) (-0.63%)$316,129,995.37
3707/16/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,433,651 (-31,499) (-0.71%)$315,454,268.65
3807/16/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,620,842 (-67,344) (-0.78%)$307,505,434.14
3907/16/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1093,282,286 (-310,188) (-8.63%)$299,508,597.50
4007/16/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,650,247 (-50,074) (-0.75%)$283,965,546.90
4107/16/2021PAGERDUTY INCPDARKK ARKW 69553P1006,828,986 (-48,282) (-0.7%)$260,047,786.88
4207/16/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108820,164 (-6,400) (-0.77%)$256,645,718.88
4307/16/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020514,983,595 (-117,056) (-0.78%)$255,020,786.90
4407/16/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103854,998 (-1,320) (-0.15%)$253,515,456.98
4507/16/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,252,958 (-35,868) (-0.68%)$252,141,984.00
4607/16/2021ACCOLADE INCACCDARKG 00437E1025,239,964 (-40,944) (-0.78%)$247,431,100.08
4707/16/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1093,401,201 (-343,743) (-9.18%)$247,029,228.63
4807/16/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,710,751 (-51,850) (-0.9%)$239,794,434.49
4907/16/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,836,417 (-37,776) (-0.78%)$234,082,582.80
5007/16/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,337,038 (-45,969) (-0.72%)$232,822,776.12
5107/16/2021INCYTE CORPINCYARKG 45337C1022,852,718 (-22,288) (-0.78%)$228,188,912.82
5207/16/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,666,704 (61,255) (0.71%)$226,374,308.48
5307/16/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102147,115 (-385) (-0.26%)$221,920,035.20
5407/16/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,535,857 (-53,430) (-0.62%)$217,835,070.64
5507/16/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,271,054 (-20,434) (-0.89%)$192,131,168.40
5607/16/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,637,398 (-10,250) (-0.62%)$182,062,283.62
5707/16/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,637,794 (-22,834) (-0.49%)$180,873,966.00
5807/16/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10768,081 (-225) (-0.33%)$178,735,091.73
5907/16/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M1029,664,053 (-683,767) (-6.61%)$174,242,875.59
6007/16/2021SCHRODINGER INCSDGRARKG 80810D1032,526,623 (-19,744) (-0.78%)$170,445,987.58
6107/16/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,512,495 (-4,795) (-0.32%)$167,493,696.30
6207/16/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1027,853,118 (-70,101) (-0.88%)$159,182,701.86
6307/16/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,785,422 (-20,743) (-0.74%)$156,512,862.18
6407/16/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,378,902 (-22,307) (-0.93%)$154,485,895.88
6507/16/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,114,336 (-13,235) (-0.62%)$152,211,048.64
6607/16/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,224,597 (-33,008) (-0.78%)$148,832,552.31
6707/16/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM144,947,008.28 (7,593,837.2) (5.53%)$144,947,008.28
6807/16/2021ADYEN NVADYENARKF BZ1HM4252,445 (0) (0%)$135,015,210.84
6907/16/2021CODEXIS INCCDXSARKG 1920051066,458,355 (-50,448) (-0.78%)$126,906,675.75
7007/16/2021BAIDU INC – SPON ADRBIDUARKQ 056752108670,756 (-2,844) (-0.42%)$124,438,653.12
7107/16/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,518,791 (1,708) (0.04%)$121,871,793.27
7207/16/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121037,835,573 (-1,332,610) (-14.54%)$117,220,172.08
7307/16/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,108,630 (0) (0%)$116,217,947.65
7407/16/2021PINTEREST INC- CLASS APINSARKF 72352L1061,646,850 (0) (0%)$115,328,905.50
7507/16/2021SNAP INC – ASNAPARKF ARKW 83304A1061,895,089 (-5,805) (-0.31%)$114,652,884.50
7607/16/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,401,369 (-42,912) (-0.79%)$113,428,749.00
7707/16/2021STRATASYS LTDSSYSARKQ ARKK M855481015,441,144 (-45,527) (-0.83%)$112,522,857.92
7807/16/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109286,958 (-921) (-0.32%)$108,541,863.50
7907/16/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,495,357 (-11,680) (-0.78%)$100,831,922.51
8007/16/2021Z HOLDINGS CORP4689ARKF 608484818,470,126 (0) (0%)$99,386,588.11
8107/16/2021PERSONALIS INCPSNLARKG 71535D1064,723,596 (-36,896) (-0.78%)$99,195,516.00
8207/16/2021FACEBOOK INC-CLASS AFBARKF 30303M102287,845 (0) (0%)$99,151,088.70
8307/16/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102459,220 (-657) (-0.14%)$98,622,087.20
8407/16/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,097,987 (-79,168) (-0.52%)$97,834,955.76
8507/16/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,756,418 (-20,410) (-0.35%)$92,563,201.44
8607/16/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,767,680 (-21,616) (-0.77%)$89,921,923.20
8707/16/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,809,463 (0) (0%)$88,534,734.53
8807/16/2021CERUS CORPCERSARKG ARKK 15708510118,433,913 (-164,760) (-0.89%)$88,298,443.27
8907/16/2021DEERE & CODEARKQ ARKX 244199105244,293 (-921) (-0.38%)$84,549,807.30
9007/16/2021OKTA INCOKTAARKW 679295105354,799 (-2,220) (-0.62%)$84,293,146.42
9107/16/2021908 DEVICES INCMASSARKG 65443P1022,637,015 (-20,608) (-0.78%)$83,883,447.15
9207/16/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,150,493 (-24,608) (-0.78%)$83,803,113.80
9307/16/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,664,990 (-31,140) (-0.55%)$83,615,252.40
9407/16/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104702,453 (-19,595) (-2.71%)$82,882,429.47
9507/16/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,672,520 (-59,936) (-0.78%)$82,249,414.40
9607/16/2021NETFLIX INCNFLXARKW ARKX 64110L106142,822 (-705) (-0.49%)$77,545,204.90
9707/16/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,757,961 (-21,552) (-0.78%)$77,278,067.22
9807/16/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1071,590,144 (-7,475) (-0.47%)$75,102,501.12
9907/16/20213D SYSTEMS CORPDDDARKQ 88554D2052,716,722 (-11,514) (-0.42%)$74,085,008.94
10007/16/2021COMPUGEN LTDCGENARKG ARKK M2572210510,701,211 (-94,503) (-0.88%)$73,089,271.13
10107/16/2021INTUIT INCINTUARKF 461202103144,462 (0) (0%)$72,688,944.54
10207/16/2021ROBLOX CORP -CLASS ARBLXARKW 771049103938,250 (-5,875) (-0.62%)$72,507,960.00
10307/16/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203837,178 (0) (0%)$71,796,385.28
10407/16/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,774,691 (-11,760) (-0.42%)$68,895,577.53
10507/16/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,460 (0) (0%)$67,031,952.00
10607/16/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,271,820 (22,447) (1%)$66,518,889.60
10707/16/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,260,993 (-9,582) (-0.42%)$65,116,598.40
10807/16/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,785,700 (0) (0%)$64,801,150.92
10907/16/2021WORKDAY INC-CLASS AWDAYARKF 98138H101282,427 (0) (0%)$64,591,054.90
11007/16/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408697,145 (0) (0%)$64,011,853.90
11107/16/2021ETSY INCETSYARKW 29786A106342,696 (-2,145) (-0.62%)$62,473,480.80
11207/16/2021ABBVIE INCABBVARKG 00287Y109528,115 (-4,128) (-0.78%)$61,884,515.70
11307/16/2021CELLECTIS – ADRCLLSARKG 15117K1034,503,173 (-35,184) (-0.78%)$61,603,406.64
11407/16/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107595,014 (-3,725) (-0.62%)$61,090,087.38
11507/16/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,168,170 (-7,310) (-0.62%)$60,114,028.20
11607/16/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109302,871 (-16,101) (-5.05%)$58,881,151.11
11707/16/2021SPLUNK INCSPLKARKW 848637104416,332 (-2,605) (-0.62%)$55,613,628.56
11807/16/2021CATERPILLAR INCCATARKQ 149123101241,396 (-1,023) (-0.42%)$51,033,528.36
11907/16/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,434,664 (-34,640) (-0.78%)$50,998,636.00
12007/16/2021YEAHKA LTD9923ARKF BL58D398,578,000 (0) (0%)$49,528,599.20
12107/16/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60251,479 (-219) (-0.42%)$49,093,463.14
12207/16/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401542,398 (-2,301) (-0.42%)$47,411,009.18
12307/16/2021WALT DISNEY CO/THEDISARKW 254687106253,774 (-1,590) (-0.62%)$46,732,482.10
12407/16/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100849,518 (-3,603) (-0.42%)$46,714,994.82
12507/16/2021QUANTUM-SI INCQSIARKG 74765K1053,926,679 (319,337) (8.85%)$46,570,412.94
12607/16/2021NVIDIA CORPNVDAARKQ ARKX 67066G10461,321 (-986) (-1.58%)$46,521,176.65
12707/16/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105102,025 (-381) (-0.37%)$44,524,730.25
12807/16/2021KANZHUN LTDBZARKQ ARKW 48553T1061,259,840 (-7,037) (-0.56%)$44,434,556.80
12907/16/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,175 (-1,608) (-0.34%)$44,168,239.50
13007/16/2021SYNOPSYS INCSNPSARKQ ARKX 871607107155,183 (-555) (-0.36%)$43,091,215.44
13107/16/2021DISCOVERY LTDDSYARKF 61778785,111,522 (0) (0%)$42,431,637.90
13207/16/2021SEER INCSEERARKG 81578P1061,512,377 (-11,808) (-0.77%)$41,847,471.59
13307/16/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101324,750 (-1,107) (-0.34%)$41,496,555.00
13407/16/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$40,327,574.40
13507/16/2021BILL.COM HOLDINGS INCBILLARKF 090043100222,041 (0) (0%)$39,889,665.65
13607/16/2021ANSYS INCANSSARKQ ARKX 03662Q105110,711 (-393) (-0.35%)$38,993,521.31
13707/16/2021VERVE THERAPEUTICS INCVERVARKG 92539P101820,716 (54,320) (7.09%)$38,302,815.72
13807/16/2021ZYMERGEN INCZYARKG 98985X1001,062,337 (-8,304) (-0.78%)$37,171,171.63
13907/16/2021BASE INC4477ARKF BKRQ8Q22,624,600 (0) (0%)$36,597,865.11
14007/16/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105492,462 (0) (0%)$34,743,194.10
14107/16/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,648,112 (-51,936) (-0.78%)$34,304,257.92
14207/16/2021STONECO LTD-ASTNEARKF G85158106582,476 (0) (0%)$33,923,402.24
14307/16/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,411,653 (-11,520) (-0.34%)$33,843,597.76
14407/16/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$33,672,125.76
14507/16/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100487,635 (-3,808) (-0.77%)$33,339,604.95
14607/16/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,339,189 (-12,474) (-0.37%)$33,057,971.10
14707/16/2021CM LIFE SCIENCES II INCARKG 1258422032,757,891 (-21,552) (-0.78%)$32,736,166.17
14807/16/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,889,601 (-13,089) (-0.34%)$29,599,863.61
14907/16/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,355,186 (-34,032) (-0.78%)$28,395,812.72
15007/16/2021JD LOGISTICS INC2618ARKX BNMBPD95,315,408 (0) (0%)$26,687,553.84
15107/16/2021PACCAR INCPCARARKQ 693718108297,921 (-1,263) (-0.42%)$26,318,341.14
15207/16/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 754212108459,838 (-1,941) (-0.42%)$26,261,348.18
15307/16/2021THALES SAHOARKX 4162791241,827 (0) (0%)$24,942,515.52
15407/16/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7230,487 (0) (0%)$22,679,920.80
15507/16/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$22,470,719.03
15607/16/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051042,047,057 (785,215) (62.23%)$21,555,510.21
15707/16/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,016,757 (-15,760) (-0.78%)$19,784,386.17
15807/16/2021HDFC BANK LTD-ADRHDBARKF 40415F101259,680 (0) (0%)$19,473,403.20
15907/16/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5359,535 (0) (0%)$18,450,269.41
16007/16/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$16,496,714.56
16107/16/2021MARKFORGED HOLDING CORPMKFGARKQ 57064N1022,114,134 (2,114,134) $16,405,679.84
16207/16/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$14,715,431.64
16307/16/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711021,305,642 (463,049) (54.96%)$13,578,676.80
16407/16/2021EXONE CO/THEXONEARKQ 302104104757,371 (-3,210) (-0.42%)$12,731,406.51
16507/16/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,837,794.50
16607/16/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108317,449 (-2,480) (-0.78%)$11,688,472.18
16707/16/2021EVOGENE LTDEVGNARKG M4119S1043,211,979 (-25,104) (-0.78%)$9,892,895.32
16807/16/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,078,463.50
16907/16/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$7,238,528.52
17007/16/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,596,029.96
17107/16/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,016,640.70
17207/16/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203411,777 (-2,684) (-0.65%)$3,100,680.81
17307/16/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300653,313 (-5,104) (-0.78%)$2,476,056.27
17407/16/2021HUYA INC-ADRHUYAARKW 44852D10836,465 (-230) (-0.63%)$576,511.65
17507/16/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$24,598.00
17607/16/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A10258 (-3) (-4.92%)$580.87
17707/16/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.38

Companies 07/16/2021

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/16/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,927,109 (-33,402) (-0.67%)$3,205,577,115.40
207/16/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,256,207 (-102,158) (-0.71%)$2,084,400,025.47
307/16/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,076,822 (-38,336) (-0.54%)$1,664,185,461.52
407/16/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,066,633 (-6,402) (-0.6%)$1,537,551,469.50
507/16/2021ROKU INCROKUARKK ARKW 77543R1023,642,020 (-26,014) (-0.71%)$1,478,660,120.00
607/16/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,504,198 (34,664) (0.63%)$1,236,407,996.74
707/16/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,245,702 (-20,293) (-0.62%)$1,188,803,271.54
807/16/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,285,324 (-23,321) (-0.7%)$1,172,236,456.44
907/16/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,726,941 (153,369) (1.6%)$1,083,192,149.76
1007/16/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,932,288 (283,608) (2.66%)$1,057,698,864.00
1107/16/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,123,231 (-29,102) (-0.7%)$1,022,437,591.07
1207/16/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,818,021 (-52,063) (-0.59%)$924,745,862.27
1307/16/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,615,852 (-49,036) (-0.74%)$840,874,789.20
1407/16/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10513,855,740 (65,670) (0.48%)$825,524,989.20
1507/16/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,835,121 (-52,606) (-0.89%)$805,830,210.10
1607/16/2021TWITTER INCTWTRARKK ARKW 90184L10210,761,800 (-73,852) (-0.68%)$732,555,726.00
1707/16/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,626,712 (-16,343) (-0.62%)$727,625,491.12
1807/16/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,413,565 (-12,686) (-0.52%)$648,838,678.95
1907/16/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,990,417 (93,588) (1.19%)$612,864,983.90
2007/16/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,556,147 (-26,354) (-0.74%)$604,722,797.35
2107/16/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10826,617,681 (-188,747) (-0.7%)$571,481,611.07
2207/16/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10412,324,835 (-78,866) (-0.64%)$552,522,353.05
2307/16/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,214,640 (-46,094) (-0.74%)$531,662,452.00
2407/16/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,597,639 (0) (0%)$529,136,253.00
2507/16/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,616,784 (-39,496) (-0.85%)$521,373,417.12
2607/16/2021INVITAE CORPNVTAARKG ARKK 46185L10317,054,527 (-153,359) (-0.89%)$479,402,753.97
2707/16/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,135,721 (-72,192) (-0.59%)$449,507,105.84
2807/16/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,581,664 (-18,144) (-0.32%)$429,006,695.04
2907/16/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107689,381 (-5,392) (-0.78%)$406,266,010.92
3007/16/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,722,268 (-22,011) (-0.46%)$382,220,371.92
3107/16/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010016,172,791 (-276,604) (-1.68%)$364,372,981.23
3207/16/2021SKILLZ INCSKLZARKK ARKW 83067L10922,601,048 (-156,647) (-0.69%)$345,344,013.44
3307/16/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,716,856 (-13,408) (-0.77%)$343,525,717.04
3407/16/2021CAREDX INCCDNAARKG 14167L1034,221,911 (-150,785) (-3.45%)$329,604,591.77
3507/16/20212U INCTWOUARKQ ARKK ARKW 90214J1017,580,093 (-62,712) (-0.82%)$322,608,758.08
3607/16/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,567,449 (-16,236) (-0.63%)$316,129,995.37
3707/16/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,433,651 (-31,499) (-0.71%)$315,454,268.65
3807/16/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,620,842 (-67,344) (-0.78%)$307,505,434.14
3907/16/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1093,282,286 (-310,188) (-8.63%)$299,508,597.50
4007/16/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,650,247 (-50,074) (-0.75%)$283,965,546.90
4107/16/2021PAGERDUTY INCPDARKK ARKW 69553P1006,828,986 (-48,282) (-0.7%)$260,047,786.88
4207/16/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108820,164 (-6,400) (-0.77%)$256,645,718.88
4307/16/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020514,983,595 (-117,056) (-0.78%)$255,020,786.90
4407/16/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103854,998 (-1,320) (-0.15%)$253,515,456.98
4507/16/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,252,958 (-35,868) (-0.68%)$252,141,984.00
4607/16/2021ACCOLADE INCACCDARKG 00437E1025,239,964 (-40,944) (-0.78%)$247,431,100.08
4707/16/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1093,401,201 (-343,743) (-9.18%)$247,029,228.63
4807/16/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,710,751 (-51,850) (-0.9%)$239,794,434.49
4907/16/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,836,417 (-37,776) (-0.78%)$234,082,582.80
5007/16/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,337,038 (-45,969) (-0.72%)$232,822,776.12
5107/16/2021INCYTE CORPINCYARKG 45337C1022,852,718 (-22,288) (-0.78%)$228,188,912.82
5207/16/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,666,704 (61,255) (0.71%)$226,374,308.48
5307/16/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102147,115 (-385) (-0.26%)$221,920,035.20
5407/16/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,535,857 (-53,430) (-0.62%)$217,835,070.64
5507/16/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,271,054 (-20,434) (-0.89%)$192,131,168.40
5607/16/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,637,398 (-10,250) (-0.62%)$182,062,283.62
5707/16/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,637,794 (-22,834) (-0.49%)$180,873,966.00
5807/16/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10768,081 (-225) (-0.33%)$178,735,091.73
5907/16/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M1029,664,053 (-683,767) (-6.61%)$174,242,875.59
6007/16/2021SCHRODINGER INCSDGRARKG 80810D1032,526,623 (-19,744) (-0.78%)$170,445,987.58
6107/16/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,512,495 (-4,795) (-0.32%)$167,493,696.30
6207/16/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1027,853,118 (-70,101) (-0.88%)$159,182,701.86
6307/16/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,785,422 (-20,743) (-0.74%)$156,512,862.18
6407/16/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,378,902 (-22,307) (-0.93%)$154,485,895.88
6507/16/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,114,336 (-13,235) (-0.62%)$152,211,048.64
6607/16/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,224,597 (-33,008) (-0.78%)$148,832,552.31
6707/16/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM144,947,008.28 (7,593,837.2) (5.53%)$144,947,008.28
6807/16/2021ADYEN NVADYENARKF BZ1HM4252,445 (0) (0%)$135,015,210.84
6907/16/2021CODEXIS INCCDXSARKG 1920051066,458,355 (-50,448) (-0.78%)$126,906,675.75
7007/16/2021BAIDU INC – SPON ADRBIDUARKQ 056752108670,756 (-2,844) (-0.42%)$124,438,653.12
7107/16/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,518,791 (1,708) (0.04%)$121,871,793.27
7207/16/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121037,835,573 (-1,332,610) (-14.54%)$117,220,172.08
7307/16/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,108,630 (0) (0%)$116,217,947.65
7407/16/2021PINTEREST INC- CLASS APINSARKF 72352L1061,646,850 (0) (0%)$115,328,905.50
7507/16/2021SNAP INC – ASNAPARKF ARKW 83304A1061,895,089 (-5,805) (-0.31%)$114,652,884.50
7607/16/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,401,369 (-42,912) (-0.79%)$113,428,749.00
7707/16/2021STRATASYS LTDSSYSARKQ ARKK M855481015,441,144 (-45,527) (-0.83%)$112,522,857.92
7807/16/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109286,958 (-921) (-0.32%)$108,541,863.50
7907/16/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,495,357 (-11,680) (-0.78%)$100,831,922.51
8007/16/2021Z HOLDINGS CORP4689ARKF 608484818,470,126 (0) (0%)$99,386,588.11
8107/16/2021PERSONALIS INCPSNLARKG 71535D1064,723,596 (-36,896) (-0.78%)$99,195,516.00
8207/16/2021FACEBOOK INC-CLASS AFBARKF 30303M102287,845 (0) (0%)$99,151,088.70
8307/16/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102459,220 (-657) (-0.14%)$98,622,087.20
8407/16/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,097,987 (-79,168) (-0.52%)$97,834,955.76
8507/16/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,756,418 (-20,410) (-0.35%)$92,563,201.44
8607/16/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,767,680 (-21,616) (-0.77%)$89,921,923.20
8707/16/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,809,463 (0) (0%)$88,534,734.53
8807/16/2021CERUS CORPCERSARKG ARKK 15708510118,433,913 (-164,760) (-0.89%)$88,298,443.27
8907/16/2021DEERE & CODEARKQ ARKX 244199105244,293 (-921) (-0.38%)$84,549,807.30
9007/16/2021OKTA INCOKTAARKW 679295105354,799 (-2,220) (-0.62%)$84,293,146.42
9107/16/2021908 DEVICES INCMASSARKG 65443P1022,637,015 (-20,608) (-0.78%)$83,883,447.15
9207/16/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,150,493 (-24,608) (-0.78%)$83,803,113.80
9307/16/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,664,990 (-31,140) (-0.55%)$83,615,252.40
9407/16/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104702,453 (-19,595) (-2.71%)$82,882,429.47
9507/16/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,672,520 (-59,936) (-0.78%)$82,249,414.40
9607/16/2021NETFLIX INCNFLXARKW ARKX 64110L106142,822 (-705) (-0.49%)$77,545,204.90
9707/16/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,757,961 (-21,552) (-0.78%)$77,278,067.22
9807/16/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1071,590,144 (-7,475) (-0.47%)$75,102,501.12
9907/16/20213D SYSTEMS CORPDDDARKQ 88554D2052,716,722 (-11,514) (-0.42%)$74,085,008.94
10007/16/2021COMPUGEN LTDCGENARKG ARKK M2572210510,701,211 (-94,503) (-0.88%)$73,089,271.13
10107/16/2021INTUIT INCINTUARKF 461202103144,462 (0) (0%)$72,688,944.54
10207/16/2021ROBLOX CORP -CLASS ARBLXARKW 771049103938,250 (-5,875) (-0.62%)$72,507,960.00
10307/16/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203837,178 (0) (0%)$71,796,385.28
10407/16/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,774,691 (-11,760) (-0.42%)$68,895,577.53
10507/16/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,460 (0) (0%)$67,031,952.00
10607/16/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,271,820 (22,447) (1%)$66,518,889.60
10707/16/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,260,993 (-9,582) (-0.42%)$65,116,598.40
10807/16/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,785,700 (0) (0%)$64,801,150.92
10907/16/2021WORKDAY INC-CLASS AWDAYARKF 98138H101282,427 (0) (0%)$64,591,054.90
11007/16/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408697,145 (0) (0%)$64,011,853.90
11107/16/2021ETSY INCETSYARKW 29786A106342,696 (-2,145) (-0.62%)$62,473,480.80
11207/16/2021ABBVIE INCABBVARKG 00287Y109528,115 (-4,128) (-0.78%)$61,884,515.70
11307/16/2021CELLECTIS – ADRCLLSARKG 15117K1034,503,173 (-35,184) (-0.78%)$61,603,406.64
11407/16/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107595,014 (-3,725) (-0.62%)$61,090,087.38
11507/16/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,168,170 (-7,310) (-0.62%)$60,114,028.20
11607/16/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109302,871 (-16,101) (-5.05%)$58,881,151.11
11707/16/2021SPLUNK INCSPLKARKW 848637104416,332 (-2,605) (-0.62%)$55,613,628.56
11807/16/2021CATERPILLAR INCCATARKQ 149123101241,396 (-1,023) (-0.42%)$51,033,528.36
11907/16/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,434,664 (-34,640) (-0.78%)$50,998,636.00
12007/16/2021YEAHKA LTD9923ARKF BL58D398,578,000 (0) (0%)$49,528,599.20
12107/16/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60251,479 (-219) (-0.42%)$49,093,463.14
12207/16/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401542,398 (-2,301) (-0.42%)$47,411,009.18
12307/16/2021WALT DISNEY CO/THEDISARKW 254687106253,774 (-1,590) (-0.62%)$46,732,482.10
12407/16/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100849,518 (-3,603) (-0.42%)$46,714,994.82
12507/16/2021QUANTUM-SI INCQSIARKG 74765K1053,926,679 (319,337) (8.85%)$46,570,412.94
12607/16/2021NVIDIA CORPNVDAARKQ ARKX 67066G10461,321 (-986) (-1.58%)$46,521,176.65
12707/16/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105102,025 (-381) (-0.37%)$44,524,730.25
12807/16/2021KANZHUN LTDBZARKQ ARKW 48553T1061,259,840 (-7,037) (-0.56%)$44,434,556.80
12907/16/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,175 (-1,608) (-0.34%)$44,168,239.50
13007/16/2021SYNOPSYS INCSNPSARKQ ARKX 871607107155,183 (-555) (-0.36%)$43,091,215.44
13107/16/2021DISCOVERY LTDDSYARKF 61778785,111,522 (0) (0%)$42,431,637.90
13207/16/2021SEER INCSEERARKG 81578P1061,512,377 (-11,808) (-0.77%)$41,847,471.59
13307/16/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101324,750 (-1,107) (-0.34%)$41,496,555.00
13407/16/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$40,327,574.40
13507/16/2021BILL.COM HOLDINGS INCBILLARKF 090043100222,041 (0) (0%)$39,889,665.65
13607/16/2021ANSYS INCANSSARKQ ARKX 03662Q105110,711 (-393) (-0.35%)$38,993,521.31
13707/16/2021VERVE THERAPEUTICS INCVERVARKG 92539P101820,716 (54,320) (7.09%)$38,302,815.72
13807/16/2021ZYMERGEN INCZYARKG 98985X1001,062,337 (-8,304) (-0.78%)$37,171,171.63
13907/16/2021BASE INC4477ARKF BKRQ8Q22,624,600 (0) (0%)$36,597,865.11
14007/16/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105492,462 (0) (0%)$34,743,194.10
14107/16/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,648,112 (-51,936) (-0.78%)$34,304,257.92
14207/16/2021STONECO LTD-ASTNEARKF G85158106582,476 (0) (0%)$33,923,402.24
14307/16/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,411,653 (-11,520) (-0.34%)$33,843,597.76
14407/16/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$33,672,125.76
14507/16/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100487,635 (-3,808) (-0.77%)$33,339,604.95
14607/16/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,339,189 (-12,474) (-0.37%)$33,057,971.10
14707/16/2021CM LIFE SCIENCES II INCARKG 1258422032,757,891 (-21,552) (-0.78%)$32,736,166.17
14807/16/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,889,601 (-13,089) (-0.34%)$29,599,863.61
14907/16/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,355,186 (-34,032) (-0.78%)$28,395,812.72
15007/16/2021JD LOGISTICS INC2618ARKX BNMBPD95,315,408 (0) (0%)$26,687,553.84
15107/16/2021PACCAR INCPCARARKQ 693718108297,921 (-1,263) (-0.42%)$26,318,341.14
15207/16/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 754212108459,838 (-1,941) (-0.42%)$26,261,348.18
15307/16/2021THALES SAHOARKX 4162791241,827 (0) (0%)$24,942,515.52
15407/16/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7230,487 (0) (0%)$22,679,920.80
15507/16/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$22,470,719.03
15607/16/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051042,047,057 (785,215) (62.23%)$21,555,510.21
15707/16/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,016,757 (-15,760) (-0.78%)$19,784,386.17
15807/16/2021HDFC BANK LTD-ADRHDBARKF 40415F101259,680 (0) (0%)$19,473,403.20
15907/16/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5359,535 (0) (0%)$18,450,269.41
16007/16/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$16,496,714.56
16107/16/2021MARKFORGED HOLDING CORPMKFGARKQ 57064N1022,114,134 (2,114,134) $16,405,679.84
16207/16/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$14,715,431.64
16307/16/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711021,305,642 (463,049) (54.96%)$13,578,676.80
16407/16/2021EXONE CO/THEXONEARKQ 302104104757,371 (-3,210) (-0.42%)$12,731,406.51
16507/16/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,837,794.50
16607/16/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108317,449 (-2,480) (-0.78%)$11,688,472.18
16707/16/2021EVOGENE LTDEVGNARKG M4119S1043,211,979 (-25,104) (-0.78%)$9,892,895.32
16807/16/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,078,463.50
16907/16/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$7,238,528.52
17007/16/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,596,029.96
17107/16/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,016,640.70
17207/16/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203411,777 (-2,684) (-0.65%)$3,100,680.81
17307/16/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300653,313 (-5,104) (-0.78%)$2,476,056.27
17407/16/2021HUYA INC-ADRHUYAARKW 44852D10836,465 (-230) (-0.63%)$576,511.65
17507/16/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$24,598.00
17607/16/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A10258 (-3) (-4.92%)$580.87
17707/16/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.38

Top Holdings 07/16/2021

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/16/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,927,109 (-33,402) (-0.67%)$3,205,577,115.40
207/16/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,256,207 (-102,158) (-0.71%)$2,084,400,025.47
307/16/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,076,822 (-38,336) (-0.54%)$1,664,185,461.52
407/16/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,066,633 (-6,402) (-0.6%)$1,537,551,469.50
507/16/2021ROKU INCROKUARKK ARKW 77543R1023,642,020 (-26,014) (-0.71%)$1,478,660,120.00
607/16/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,504,198 (34,664) (0.63%)$1,236,407,996.74
707/16/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,245,702 (-20,293) (-0.62%)$1,188,803,271.54
807/16/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,285,324 (-23,321) (-0.7%)$1,172,236,456.44
907/16/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,726,941 (153,369) (1.6%)$1,083,192,149.76
1007/16/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,932,288 (283,608) (2.66%)$1,057,698,864.00
1107/16/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,123,231 (-29,102) (-0.7%)$1,022,437,591.07
1207/16/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,818,021 (-52,063) (-0.59%)$924,745,862.27
1307/16/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,615,852 (-49,036) (-0.74%)$840,874,789.20
1407/16/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10513,855,740 (65,670) (0.48%)$825,524,989.20
1507/16/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,835,121 (-52,606) (-0.89%)$805,830,210.10
1607/16/2021TWITTER INCTWTRARKK ARKW 90184L10210,761,800 (-73,852) (-0.68%)$732,555,726.00
1707/16/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,626,712 (-16,343) (-0.62%)$727,625,491.12
1807/16/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,413,565 (-12,686) (-0.52%)$648,838,678.95
1907/16/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,990,417 (93,588) (1.19%)$612,864,983.90
2007/16/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,556,147 (-26,354) (-0.74%)$604,722,797.35
2107/16/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10826,617,681 (-188,747) (-0.7%)$571,481,611.07
2207/16/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10412,324,835 (-78,866) (-0.64%)$552,522,353.05
2307/16/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,214,640 (-46,094) (-0.74%)$531,662,452.00
2407/16/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,597,639 (0) (0%)$529,136,253.00
2507/16/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,616,784 (-39,496) (-0.85%)$521,373,417.12
2607/16/2021INVITAE CORPNVTAARKG ARKK 46185L10317,054,527 (-153,359) (-0.89%)$479,402,753.97
2707/16/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,135,721 (-72,192) (-0.59%)$449,507,105.84
2807/16/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,581,664 (-18,144) (-0.32%)$429,006,695.04
2907/16/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107689,381 (-5,392) (-0.78%)$406,266,010.92
3007/16/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,722,268 (-22,011) (-0.46%)$382,220,371.92
3107/16/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010016,172,791 (-276,604) (-1.68%)$364,372,981.23
3207/16/2021SKILLZ INCSKLZARKK ARKW 83067L10922,601,048 (-156,647) (-0.69%)$345,344,013.44
3307/16/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,716,856 (-13,408) (-0.77%)$343,525,717.04
3407/16/2021CAREDX INCCDNAARKG 14167L1034,221,911 (-150,785) (-3.45%)$329,604,591.77
3507/16/20212U INCTWOUARKQ ARKK ARKW 90214J1017,580,093 (-62,712) (-0.82%)$322,608,758.08
3607/16/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,567,449 (-16,236) (-0.63%)$316,129,995.37
3707/16/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,433,651 (-31,499) (-0.71%)$315,454,268.65
3807/16/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,620,842 (-67,344) (-0.78%)$307,505,434.14
3907/16/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1093,282,286 (-310,188) (-8.63%)$299,508,597.50
4007/16/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,650,247 (-50,074) (-0.75%)$283,965,546.90
4107/16/2021PAGERDUTY INCPDARKK ARKW 69553P1006,828,986 (-48,282) (-0.7%)$260,047,786.88
4207/16/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108820,164 (-6,400) (-0.77%)$256,645,718.88
4307/16/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020514,983,595 (-117,056) (-0.78%)$255,020,786.90
4407/16/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103854,998 (-1,320) (-0.15%)$253,515,456.98
4507/16/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,252,958 (-35,868) (-0.68%)$252,141,984.00
4607/16/2021ACCOLADE INCACCDARKG 00437E1025,239,964 (-40,944) (-0.78%)$247,431,100.08
4707/16/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1093,401,201 (-343,743) (-9.18%)$247,029,228.63
4807/16/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,710,751 (-51,850) (-0.9%)$239,794,434.49
4907/16/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,836,417 (-37,776) (-0.78%)$234,082,582.80
5007/16/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,337,038 (-45,969) (-0.72%)$232,822,776.12
5107/16/2021INCYTE CORPINCYARKG 45337C1022,852,718 (-22,288) (-0.78%)$228,188,912.82
5207/16/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,666,704 (61,255) (0.71%)$226,374,308.48
5307/16/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102147,115 (-385) (-0.26%)$221,920,035.20
5407/16/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,535,857 (-53,430) (-0.62%)$217,835,070.64
5507/16/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,271,054 (-20,434) (-0.89%)$192,131,168.40
5607/16/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,637,398 (-10,250) (-0.62%)$182,062,283.62
5707/16/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,637,794 (-22,834) (-0.49%)$180,873,966.00
5807/16/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10768,081 (-225) (-0.33%)$178,735,091.73
5907/16/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M1029,664,053 (-683,767) (-6.61%)$174,242,875.59
6007/16/2021SCHRODINGER INCSDGRARKG 80810D1032,526,623 (-19,744) (-0.78%)$170,445,987.58
6107/16/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,512,495 (-4,795) (-0.32%)$167,493,696.30
6207/16/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1027,853,118 (-70,101) (-0.88%)$159,182,701.86
6307/16/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,785,422 (-20,743) (-0.74%)$156,512,862.18
6407/16/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,378,902 (-22,307) (-0.93%)$154,485,895.88
6507/16/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,114,336 (-13,235) (-0.62%)$152,211,048.64
6607/16/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,224,597 (-33,008) (-0.78%)$148,832,552.31
6707/16/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM144,947,008.28 (7,593,837.2) (5.53%)$144,947,008.28
6807/16/2021ADYEN NVADYENARKF BZ1HM4252,445 (0) (0%)$135,015,210.84
6907/16/2021CODEXIS INCCDXSARKG 1920051066,458,355 (-50,448) (-0.78%)$126,906,675.75
7007/16/2021BAIDU INC – SPON ADRBIDUARKQ 056752108670,756 (-2,844) (-0.42%)$124,438,653.12
7107/16/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,518,791 (1,708) (0.04%)$121,871,793.27
7207/16/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121037,835,573 (-1,332,610) (-14.54%)$117,220,172.08
7307/16/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,108,630 (0) (0%)$116,217,947.65
7407/16/2021PINTEREST INC- CLASS APINSARKF 72352L1061,646,850 (0) (0%)$115,328,905.50
7507/16/2021SNAP INC – ASNAPARKF ARKW 83304A1061,895,089 (-5,805) (-0.31%)$114,652,884.50
7607/16/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,401,369 (-42,912) (-0.79%)$113,428,749.00
7707/16/2021STRATASYS LTDSSYSARKQ ARKK M855481015,441,144 (-45,527) (-0.83%)$112,522,857.92
7807/16/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109286,958 (-921) (-0.32%)$108,541,863.50
7907/16/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,495,357 (-11,680) (-0.78%)$100,831,922.51
8007/16/2021Z HOLDINGS CORP4689ARKF 608484818,470,126 (0) (0%)$99,386,588.11
8107/16/2021PERSONALIS INCPSNLARKG 71535D1064,723,596 (-36,896) (-0.78%)$99,195,516.00
8207/16/2021FACEBOOK INC-CLASS AFBARKF 30303M102287,845 (0) (0%)$99,151,088.70
8307/16/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102459,220 (-657) (-0.14%)$98,622,087.20
8407/16/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,097,987 (-79,168) (-0.52%)$97,834,955.76
8507/16/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,756,418 (-20,410) (-0.35%)$92,563,201.44
8607/16/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,767,680 (-21,616) (-0.77%)$89,921,923.20
8707/16/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,809,463 (0) (0%)$88,534,734.53
8807/16/2021CERUS CORPCERSARKG ARKK 15708510118,433,913 (-164,760) (-0.89%)$88,298,443.27
8907/16/2021DEERE & CODEARKQ ARKX 244199105244,293 (-921) (-0.38%)$84,549,807.30
9007/16/2021OKTA INCOKTAARKW 679295105354,799 (-2,220) (-0.62%)$84,293,146.42
9107/16/2021908 DEVICES INCMASSARKG 65443P1022,637,015 (-20,608) (-0.78%)$83,883,447.15
9207/16/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,150,493 (-24,608) (-0.78%)$83,803,113.80
9307/16/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,664,990 (-31,140) (-0.55%)$83,615,252.40
9407/16/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104702,453 (-19,595) (-2.71%)$82,882,429.47
9507/16/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,672,520 (-59,936) (-0.78%)$82,249,414.40
9607/16/2021NETFLIX INCNFLXARKW ARKX 64110L106142,822 (-705) (-0.49%)$77,545,204.90
9707/16/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,757,961 (-21,552) (-0.78%)$77,278,067.22
9807/16/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1071,590,144 (-7,475) (-0.47%)$75,102,501.12
9907/16/20213D SYSTEMS CORPDDDARKQ 88554D2052,716,722 (-11,514) (-0.42%)$74,085,008.94
10007/16/2021COMPUGEN LTDCGENARKG ARKK M2572210510,701,211 (-94,503) (-0.88%)$73,089,271.13
10107/16/2021INTUIT INCINTUARKF 461202103144,462 (0) (0%)$72,688,944.54
10207/16/2021ROBLOX CORP -CLASS ARBLXARKW 771049103938,250 (-5,875) (-0.62%)$72,507,960.00
10307/16/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203837,178 (0) (0%)$71,796,385.28
10407/16/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,774,691 (-11,760) (-0.42%)$68,895,577.53
10507/16/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,460 (0) (0%)$67,031,952.00
10607/16/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,271,820 (22,447) (1%)$66,518,889.60
10707/16/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,260,993 (-9,582) (-0.42%)$65,116,598.40
10807/16/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,785,700 (0) (0%)$64,801,150.92
10907/16/2021WORKDAY INC-CLASS AWDAYARKF 98138H101282,427 (0) (0%)$64,591,054.90
11007/16/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408697,145 (0) (0%)$64,011,853.90
11107/16/2021ETSY INCETSYARKW 29786A106342,696 (-2,145) (-0.62%)$62,473,480.80
11207/16/2021ABBVIE INCABBVARKG 00287Y109528,115 (-4,128) (-0.78%)$61,884,515.70
11307/16/2021CELLECTIS – ADRCLLSARKG 15117K1034,503,173 (-35,184) (-0.78%)$61,603,406.64
11407/16/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107595,014 (-3,725) (-0.62%)$61,090,087.38
11507/16/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,168,170 (-7,310) (-0.62%)$60,114,028.20
11607/16/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109302,871 (-16,101) (-5.05%)$58,881,151.11
11707/16/2021SPLUNK INCSPLKARKW 848637104416,332 (-2,605) (-0.62%)$55,613,628.56
11807/16/2021CATERPILLAR INCCATARKQ 149123101241,396 (-1,023) (-0.42%)$51,033,528.36
11907/16/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,434,664 (-34,640) (-0.78%)$50,998,636.00
12007/16/2021YEAHKA LTD9923ARKF BL58D398,578,000 (0) (0%)$49,528,599.20
12107/16/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60251,479 (-219) (-0.42%)$49,093,463.14
12207/16/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401542,398 (-2,301) (-0.42%)$47,411,009.18
12307/16/2021WALT DISNEY CO/THEDISARKW 254687106253,774 (-1,590) (-0.62%)$46,732,482.10
12407/16/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100849,518 (-3,603) (-0.42%)$46,714,994.82
12507/16/2021QUANTUM-SI INCQSIARKG 74765K1053,926,679 (319,337) (8.85%)$46,570,412.94
12607/16/2021NVIDIA CORPNVDAARKQ ARKX 67066G10461,321 (-986) (-1.58%)$46,521,176.65
12707/16/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105102,025 (-381) (-0.37%)$44,524,730.25
12807/16/2021KANZHUN LTDBZARKQ ARKW 48553T1061,259,840 (-7,037) (-0.56%)$44,434,556.80
12907/16/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108470,175 (-1,608) (-0.34%)$44,168,239.50
13007/16/2021SYNOPSYS INCSNPSARKQ ARKX 871607107155,183 (-555) (-0.36%)$43,091,215.44
13107/16/2021DISCOVERY LTDDSYARKF 61778785,111,522 (0) (0%)$42,431,637.90
13207/16/2021SEER INCSEERARKG 81578P1061,512,377 (-11,808) (-0.77%)$41,847,471.59
13307/16/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101324,750 (-1,107) (-0.34%)$41,496,555.00
13407/16/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$40,327,574.40
13507/16/2021BILL.COM HOLDINGS INCBILLARKF 090043100222,041 (0) (0%)$39,889,665.65
13607/16/2021ANSYS INCANSSARKQ ARKX 03662Q105110,711 (-393) (-0.35%)$38,993,521.31
13707/16/2021VERVE THERAPEUTICS INCVERVARKG 92539P101820,716 (54,320) (7.09%)$38,302,815.72
13807/16/2021ZYMERGEN INCZYARKG 98985X1001,062,337 (-8,304) (-0.78%)$37,171,171.63
13907/16/2021BASE INC4477ARKF BKRQ8Q22,624,600 (0) (0%)$36,597,865.11
14007/16/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105492,462 (0) (0%)$34,743,194.10
14107/16/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,648,112 (-51,936) (-0.78%)$34,304,257.92
14207/16/2021STONECO LTD-ASTNEARKF G85158106582,476 (0) (0%)$33,923,402.24
14307/16/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,411,653 (-11,520) (-0.34%)$33,843,597.76
14407/16/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$33,672,125.76
14507/16/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100487,635 (-3,808) (-0.77%)$33,339,604.95
14607/16/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,339,189 (-12,474) (-0.37%)$33,057,971.10
14707/16/2021CM LIFE SCIENCES II INCARKG 1258422032,757,891 (-21,552) (-0.78%)$32,736,166.17
14807/16/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,889,601 (-13,089) (-0.34%)$29,599,863.61
14907/16/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,355,186 (-34,032) (-0.78%)$28,395,812.72
15007/16/2021JD LOGISTICS INC2618ARKX BNMBPD95,315,408 (0) (0%)$26,687,553.84
15107/16/2021PACCAR INCPCARARKQ 693718108297,921 (-1,263) (-0.42%)$26,318,341.14
15207/16/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 754212108459,838 (-1,941) (-0.42%)$26,261,348.18
15307/16/2021THALES SAHOARKX 4162791241,827 (0) (0%)$24,942,515.52
15407/16/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7230,487 (0) (0%)$22,679,920.80
15507/16/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$22,470,719.03
15607/16/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051042,047,057 (785,215) (62.23%)$21,555,510.21
15707/16/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,016,757 (-15,760) (-0.78%)$19,784,386.17
15807/16/2021HDFC BANK LTD-ADRHDBARKF 40415F101259,680 (0) (0%)$19,473,403.20
15907/16/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5359,535 (0) (0%)$18,450,269.41
16007/16/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$16,496,714.56
16107/16/2021MARKFORGED HOLDING CORPMKFGARKQ 57064N1022,114,134 (2,114,134) $16,405,679.84
16207/16/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$14,715,431.64
16307/16/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711021,305,642 (463,049) (54.96%)$13,578,676.80
16407/16/2021EXONE CO/THEXONEARKQ 302104104757,371 (-3,210) (-0.42%)$12,731,406.51
16507/16/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,837,794.50
16607/16/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108317,449 (-2,480) (-0.78%)$11,688,472.18
16707/16/2021EVOGENE LTDEVGNARKG M4119S1043,211,979 (-25,104) (-0.78%)$9,892,895.32
16807/16/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,078,463.50
16907/16/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$7,238,528.52
17007/16/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,596,029.96
17107/16/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,016,640.70
17207/16/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203411,777 (-2,684) (-0.65%)$3,100,680.81
17307/16/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300653,313 (-5,104) (-0.78%)$2,476,056.27
17407/16/2021HUYA INC-ADRHUYAARKW 44852D10836,465 (-230) (-0.63%)$576,511.65
17507/16/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$24,598.00
17607/16/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A10258 (-3) (-4.92%)$580.87
17707/16/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.38

ARKK 07/15/2021

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/15/2021TESLA INCTSLA88160R10110.49%3,556,876 (-36,100) (-1%)$2,323,991,640.88
207/15/2021ROKU INCROKU77543R1025.98%3,205,494 (-32,528) (-1%)$1,323,869,022.00
307/15/2021TELADOC HEALTH INCTDOC87918A1055.70%8,487,605 (-86,146) (-1%)$1,263,380,004.25
407/15/2021SQUARE INC – ASQ8522341034.74%4,391,015 (-44,574) (-1%)$1,049,452,585.00
507/15/2021SHOPIFY INC – CLASS ASHOP82509L1074.73%716,771 (-7,258) (-1%)$1,048,635,973.00
607/15/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.50%2,762,702 (-28,044) (-1%)$996,257,968.22
707/15/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.07%3,926,153 (117,626) (3.09%)$902,779,620.82
807/15/2021TWILIO INC – ATWLO90138F1023.86%2,277,664 (-23,142) (-1.01%)$854,921,182.40
907/15/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.75%3,276,309 (-33,250) (-1%)$830,249,463.69
1007/15/2021UNITY SOFTWARE INCU91332U1013.47%7,711,220 (18,601) (0.24%)$768,191,736.40
1107/15/2021ZILLOW GROUP INC – CZ98954M2003.01%6,285,214 (-63,802) (-1%)$665,918,423.30
1207/15/2021CRISPR THERAPEUTICS AGCRSPH171821082.86%4,865,994 (-49,400) (-1.01%)$634,087,678.14
1307/15/2021EXACT SCIENCES CORPEXAS30063P1052.81%5,636,110 (-57,228) (-1.01%)$623,015,599.40
1407/15/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.77%4,348,772 (-44,156) (-1.01%)$613,437,778.32
1507/15/2021DOCUSIGN INCDOCU2561631062.60%2,089,846 (-21,204) (-1%)$575,606,283.78
1607/15/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.15%22,142,482 (-224,732) (-1%)$477,391,911.92
1707/15/2021UIPATH INC – CLASS APATH90364P1052.07%7,384,709 (278,873) (3.92%)$457,778,110.91
1807/15/2021TWITTER INCTWTR90184L1022.05%6,476,395 (-65,740) (-1%)$455,096,276.65
1907/15/202110X GENOMICS INC-CLASS ATXG88025U1092.03%2,656,587 (-26,980) (-1.01%)$448,963,203.00
2007/15/2021BEAM THERAPEUTICS INCBEAM07373V1051.75%4,529,118 (-45,980) (-1.01%)$388,235,994.96
2107/15/2021DRAFTKINGS INC – CL ADKNG26142R1041.74%8,617,895 (-87,476) (-1%)$386,512,590.75
2207/15/2021SEA LTD-ADRSE81141R1001.69%1,359,346 (-13,794) (-1%)$374,608,570.68
2307/15/2021INVITAE CORPNVTA46185L1031.61%12,473,416 (-126,616) (-1%)$356,864,431.76
2407/15/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.39%8,189,565 (-83,144) (-1.01%)$308,009,539.65
2507/15/2021FATE THERAPEUTICS INCFATE31189P1021.35%3,877,796 (-39,368) (-1.01%)$299,210,739.36
2607/15/2021NINTENDO CO LTD-UNSPONS ADRNTDOY6544453031.21%3,729,213 (-37,848) (-1%)$268,950,841.56
2707/15/2021SKILLZ INCSKLZ83067L1091.08%15,180,728 (-154,090) (-1%)$239,855,502.40
2807/15/2021TERADYNE INCTER8807701021.08%1,899,696 (-19,304) (-1.01%)$239,874,613.92
2907/15/2021TWIST BIOSCIENCE CORPTWST90184D1001.07%2,125,273 (-21,584) (-1.01%)$237,945,565.08
3007/15/20212U INCTWOU90214J1011.06%5,425,521 (-55,062) (-1%)$234,328,251.99
3107/15/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601001.03%9,786,626 (-99,332) (-1%)$228,321,984.58
3207/15/2021TUSIMPLE HOLDINGS INC – ATSP90089L1080.99%4,525,174 (-45,942) (-1.01%)$219,018,421.60
3307/15/2021PAGERDUTY INCPD69553P1000.98%5,522,099 (-56,050) (-1%)$218,178,131.49
3407/15/2021EDITAS MEDICINE INCEDIT28106W1030.87%4,482,738 (-45,524) (-1.01%)$193,116,353.04
3507/15/2021PROTO LABS INCPRLB7437131090.82%2,094,184 (-21,280) (-1.01%)$180,749,021.04
3607/15/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.79%6,332,179 (0) (0%)$174,514,853.24
3707/15/2021BERKELEY LIGHTS INCBLI0843101010.67%3,465,105 (-35,188) (-1.01%)$148,999,515.00
3807/15/2021TRIMBLE INCTRMB8962391000.62%1,680,257 (-17,062) (-1.01%)$138,453,176.80
3907/15/2021VERACYTE INCVCYT92337F1070.53%3,278,853 (-33,288) (-1.01%)$116,792,743.86
4007/15/2021SERES THERAPEUTICS INCMCRB81750R1020.50%5,413,775 (-54,948) (-1%)$110,982,387.50
4107/15/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.48%1,874,428 (-19,038) (-1.01%)$105,399,086.44
4207/15/2021PURE STORAGE INC – CLASS APSTG74624M1020.45%5,454,769 (-675,712) (-11.02%)$99,222,248.11
4307/15/2021STRATASYS LTDSSYSM855481010.42%4,360,984 (-44,270) (-1%)$93,804,765.84
4407/15/2021KE HOLDINGS INC-ADRBEKE4824971040.38%2,159,550 (-21,926) (-1.01%)$84,222,450.00
4507/15/2021MATERIALISE NV-ADRMTLS57667T1000.36%3,884,603 (-39,444) (-1.01%)$79,634,361.50
4607/15/2021TENCENT HOLDINGS LTD-UNS ADRTCEHY88032Q1090.36%1,112,149 (-335,262) (-23.16%)$79,885,662.67
4707/15/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.32%71,159,096.27 (40,697,070.41) (133.6%)$71,159,096.27
4807/15/2021CERUS CORPCERS1570851010.28%12,839,249 (-130,378) (-1.01%)$62,912,320.10
4907/15/2021NOVARTIS AG-SPONSORED ADRNVS66987V1090.24%577,408 (-5,852) (-1%)$53,387,143.68
5007/15/2021COMPUGEN LTDCGENM257221050.22%6,754,814 (-68,590) (-1.01%)$47,824,083.12
5107/15/2021INTERCONTINENTAL EXCHANGE INICE45866F1040.01%19,595 (-190) (-0.96%)$2,315,737.10
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 07/15/2021

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/15/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,960,511 (-47,711) (-0.95%)$3,241,098,677.18
207/15/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,358,365 (-137,602) (-0.95%)$2,137,242,630.25
307/15/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,115,158 (-58,809) (-0.82%)$1,700,522,762.00
407/15/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,073,035 (-9,711) (-0.9%)$1,569,850,205.00
507/15/2021ROKU INCROKUARKK ARKW 77543R1023,668,034 (-54,860) (-1.47%)$1,514,898,042.00
607/15/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,469,534 (156,834) (2.95%)$1,257,664,647.96
707/15/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,265,995 (-30,572) (-0.93%)$1,225,891,223.25
807/15/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,308,645 (-34,155) (-1.02%)$1,193,130,473.45
907/15/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,648,680 (38,087) (0.36%)$1,060,821,501.60
1007/15/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,573,572 (-6,029) (-0.06%)$1,058,262,648.88
1107/15/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,152,333 (-43,060) (-1.03%)$1,052,242,705.53
1207/15/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,870,084 (-77,952) (-0.87%)$939,785,399.80
1307/15/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,664,888 (-64,207) (-0.95%)$868,501,555.28
1407/15/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10513,790,070 (325,654) (2.42%)$854,846,439.30
1507/15/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,887,727 (-56,838) (-0.96%)$830,522,770.62
1607/15/2021TWITTER INCTWTRARKK ARKW 90184L10210,835,652 (-114,547) (-1.05%)$761,421,266.04
1707/15/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,643,055 (-45,940) (-1.71%)$727,976,638.65
1807/15/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,426,251 (-19,805) (-0.81%)$668,626,250.58
1907/15/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,896,829 (-1,763) (-0.02%)$609,319,325.64
2007/15/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,582,501 (-34,613) (-0.96%)$605,442,669.00
2107/15/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10826,806,428 (-276,950) (-1.02%)$577,946,587.68
2207/15/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10412,403,701 (-119,003) (-0.95%)$556,305,989.85
2307/15/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,597,639 (0) (0%)$540,110,930.84
2407/15/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,260,734 (-60,243) (-0.95%)$536,670,118.48
2507/15/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,656,280 (-42,426) (-0.9%)$521,317,108.80
2607/15/2021INVITAE CORPNVTAARKG ARKK 46185L10317,207,886 (-165,614) (-0.95%)$492,317,618.46
2707/15/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,207,913 (-91,888) (-0.75%)$459,139,607.93
2807/15/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,599,808 (-21,945) (-0.39%)$422,505,513.60
2907/15/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107694,773 (-5,729) (-0.82%)$403,704,799.38
3007/15/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,744,279 (-23,652) (-0.5%)$390,928,589.60
3107/15/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010016,449,395 (-243,331) (-1.46%)$383,764,385.35
3207/15/2021SKILLZ INCSKLZARKK ARKW 83067L10922,757,695 (-238,924) (-1.04%)$359,571,581.00
3307/15/2021CAREDX INCCDNAARKG 14167L1034,372,696 (-49,720) (-1.12%)$345,486,710.96
3407/15/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,730,264 (-14,246) (-0.82%)$342,401,942.96
3507/15/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1093,592,474 (-117,299) (-3.16%)$332,160,146.04
3607/15/20212U INCTWOUARKQ ARKK ARKW 90214J1017,642,805 (-72,211) (-0.94%)$330,092,747.95
3707/15/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,583,685 (-20,984) (-0.81%)$326,241,904.95
3807/15/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,465,150 (-46,092) (-1.02%)$322,026,618.00
3907/15/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,688,186 (-71,553) (-0.82%)$306,345,438.36
4007/15/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,700,321 (-61,827) (-0.91%)$288,113,803.00
4107/15/2021PAGERDUTY INCPDARKK ARKW 69553P1006,877,268 (-71,224) (-1.03%)$271,720,858.68
4207/15/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1093,744,944 (-426,925) (-10.23%)$268,999,327.52
4307/15/2021ACCOLADE INCACCDARKG 00437E1025,280,908 (-43,486) (-0.82%)$264,995,963.44
4407/15/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,100,651 (-124,372) (-0.82%)$260,637,236.26
4507/15/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108826,564 (-29,734) (-3.47%)$260,499,910.24
4607/15/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103856,318 (-45,142) (-5.01%)$257,537,638.50
4707/15/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,288,826 (-48,090) (-0.9%)$255,979,178.40
4807/15/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,762,601 (-56,064) (-0.96%)$248,252,851.08
4907/15/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,874,193 (-40,137) (-0.82%)$236,203,392.78
5007/15/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,589,287 (-96,165) (-1.11%)$230,880,034.56
5107/15/2021INCYTE CORPINCYARKG 45337C1022,875,006 (-23,681) (-0.82%)$229,626,729.22
5207/15/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,605,449 (113,856) (1.34%)$228,560,725.44
5307/15/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,383,007 (-62,225) (-0.97%)$227,362,709.34
5407/15/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102147,500 (11,038) (8.09%)$222,283,975.00
5507/15/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,291,488 (-21,836) (-0.94%)$197,778,329.28
5607/15/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M10210,347,820 (-1,595,947) (-13.36%)$188,226,845.80
5707/15/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,647,648 (-18,450) (-1.11%)$186,777,377.28
5807/15/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,660,628 (-36,793) (-0.78%)$181,764,492.00
5907/15/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10768,306 (-160) (-0.23%)$180,440,544.90
6007/15/2021SCHRODINGER INCSDGRARKG 80810D1032,546,367 (-20,978) (-0.82%)$171,319,571.76
6107/15/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,517,290 (-9,641) (-0.63%)$165,293,572.60
6207/15/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1027,923,219 (-75,620) (-0.95%)$162,425,989.50
6307/15/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,401,209 (-20,934) (-0.86%)$160,400,761.20
6407/15/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,806,165 (-26,705) (-0.94%)$157,790,657.95
6507/15/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,127,571 (-23,823) (-1.11%)$156,653,052.73
6607/15/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,257,605 (-35,071) (-0.82%)$145,269,482.60
6707/15/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 6837121039,168,183 (-343,081) (-3.61%)$138,989,654.28
6807/15/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM137,353,171.08 (51,715,463.13) (60.39%)$137,353,171.08
6907/15/2021ADYEN NVADYENARKF BZ1HM4252,445 (-72) (-0.14%)$135,992,656.37
7007/15/2021CODEXIS INCCDXSARKG 1920051066,508,803 (-53,601) (-0.82%)$129,395,003.64
7107/15/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,517,083 (63,294) (1.42%)$125,755,590.72
7207/15/2021BAIDU INC – SPON ADRBIDUARKQ 056752108673,600 (-1,896) (-0.28%)$122,150,624.00
7307/15/2021SNAP INC – ASNAPARKF ARKW 83304A1061,900,894 (-11,761) (-0.61%)$118,748,848.18
7407/15/2021STRATASYS LTDSSYSARKQ ARKK M855481015,486,671 (-47,438) (-0.86%)$118,018,293.21
7507/15/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,108,630 (-3,600) (-0.12%)$116,074,305.36
7607/15/2021PINTEREST INC- CLASS APINSARKF 72352L1061,646,850 (-2,230) (-0.14%)$114,884,256.00
7707/15/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,444,281 (-43,832) (-0.8%)$111,607,760.50
7807/15/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109287,879 (-614) (-0.21%)$108,478,564.78
7907/15/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,507,037 (-12,410) (-0.82%)$102,297,671.56
8007/15/2021PERSONALIS INCPSNLARKG 71535D1064,760,492 (-39,202) (-0.82%)$101,065,245.16
8107/15/2021FACEBOOK INC-CLASS AFBARKF 30303M102287,845 (-390) (-0.14%)$100,063,557.35
8207/15/2021Z HOLDINGS CORP4689ARKF 608484818,470,126 (-25,000) (-0.14%)$99,043,678.29
8307/15/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,177,155 (-106,033) (-0.69%)$98,955,050.60
8407/15/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102459,877 (-782) (-0.17%)$97,263,985.50
8507/15/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,776,828 (-40,120) (-0.69%)$94,104,528.12
8607/15/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,789,296 (-22,967) (-0.82%)$92,911,449.76
8707/15/2021CERUS CORPCERSARKG ARKK 15708510118,598,673 (-177,825) (-0.95%)$91,133,497.70
8807/15/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,175,101 (-26,146) (-0.82%)$86,458,000.23
8907/15/2021OKTA INCOKTAARKW 679295105357,019 (-3,996) (-1.11%)$86,434,299.90
9007/15/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,696,130 (-45,775) (-0.8%)$85,840,679.10
9107/15/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK 45866F104722,048 (-1,142) (-0.16%)$85,331,632.64
9207/15/2021908 DEVICES INCMASSARKG 65443P1022,657,623 (-21,896) (-0.82%)$85,097,088.46
9307/15/2021DEERE & CODEARKQ ARKX 244199105245,214 (-614) (-0.25%)$84,738,601.98
9407/15/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,732,456 (-63,682) (-0.82%)$84,051,796.72
9507/15/2021NETFLIX INCNFLXARKW ARKX 64110L106143,527 (-1,269) (-0.88%)$78,645,619.65
9607/15/20213D SYSTEMS CORPDDDARKQ 88554D2052,728,236 (-7,676) (-0.28%)$78,163,961.40
9707/15/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,779,513 (-22,899) (-0.82%)$77,492,822.44
9807/15/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1071,597,619 (63,945) (4.17%)$76,685,712.00
9907/15/2021COMPUGEN LTDCGENARKG ARKK M2572210510,795,714 (-101,876) (-0.93%)$76,433,655.12
10007/15/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,809,463 (-18,800) (-0.14%)$75,923,064.16
10107/15/2021ROBLOX CORP -CLASS ARBLXARKW 771049103944,125 (-10,566) (-1.11%)$74,746,376.25
10207/15/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,249,373 (184,901) (8.96%)$73,644,472.02
10307/15/2021INTUIT INCINTUARKF 461202103144,462 (-196) (-0.14%)$73,034,208.72
10407/15/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203837,178 (-1,134) (-0.14%)$70,908,976.60
10507/15/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,786,451 (-7,840) (-0.28%)$69,159,713.82
10607/15/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,270,575 (-6,388) (-0.28%)$68,889,245.50
10707/15/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,460 (-16) (-0.09%)$67,963,812.80
10807/15/2021WORKDAY INC-CLASS AWDAYARKF 98138H101282,427 (-382) (-0.14%)$65,531,536.81
10907/15/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408697,145 (-944) (-0.14%)$65,447,972.60
11007/15/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,785,700 (-7,800) (-0.13%)$65,071,060.05
11107/15/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109318,972 (-898) (-0.28%)$64,926,750.60
11207/15/2021CELLECTIS – ADRCLLSARKG 15117K1034,538,357 (-37,383) (-0.82%)$63,264,696.58
11307/15/2021ETSY INCETSYARKW 29786A106344,841 (-3,861) (-1.11%)$63,057,625.26
11407/15/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107598,739 (-6,705) (-1.11%)$62,496,376.82
11507/15/2021ABBVIE INCABBVARKG 00287Y109532,243 (-4,386) (-0.82%)$62,464,038.48
11607/15/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,175,480 (-13,158) (-1.11%)$61,066,186.00
11707/15/2021SPLUNK INCSPLKARKW 848637104418,937 (-4,689) (-1.11%)$55,743,757.22
11807/15/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,469,304 (-36,805) (-0.82%)$51,754,540.32
11907/15/2021YEAHKA LTD9923ARKF BL58D398,578,000 (-12,000) (-0.14%)$51,357,994.49
12007/15/2021CATERPILLAR INCCATARKQ 149123101242,419 (-682) (-0.28%)$51,305,557.16
12107/15/2021NVIDIA CORPNVDAARKQ ARKX 67066G10462,307 (-130) (-0.21%)$49,450,573.62
12207/15/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60251,698 (-146) (-0.28%)$49,375,725.84
12307/15/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100853,121 (-2,400) (-0.28%)$48,337,835.86
12407/15/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401544,699 (-1,534) (-0.28%)$47,955,299.96
12507/15/2021WALT DISNEY CO/THEDISARKW 254687106255,364 (-2,862) (-1.11%)$46,838,864.88
12607/15/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108471,783 (-1,070) (-0.23%)$45,031,687.35
12707/15/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105102,406 (-254) (-0.25%)$44,444,204.00
12807/15/2021KANZHUN LTDBZARKQ ARKW 48553T1061,266,877 (-10,647) (-0.83%)$44,264,682.38
12907/15/2021SEER INCSEERARKG 81578P1061,524,185 (-12,563) (-0.82%)$43,789,835.05
13007/15/2021SYNOPSYS INCSNPSARKQ ARKX 871607107155,738 (-370) (-0.24%)$43,463,361.04
13107/15/2021QUANTUM-SI INCQSIARKG 74765K1053,607,342 (154,363) (4.47%)$43,324,177.42
13207/15/2021DISCOVERY LTDDSYARKF 61778785,111,522 (-6,926) (-0.14%)$42,921,608.18
13307/15/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101325,857 (-738) (-0.23%)$41,660,817.45
13407/15/2021BILL.COM HOLDINGS INCBILLARKF 090043100222,041 (-300) (-0.13%)$41,566,075.20
13507/15/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$40,919,337.72
13607/15/2021ANSYS INCANSSARKQ ARKX 03662Q105111,104 (-264) (-0.24%)$39,149,716.48
13707/15/2021ZYMERGEN INCZYARKG 98985X1001,070,641 (-8,823) (-0.82%)$38,735,791.38
13807/15/2021VERVE THERAPEUTICS INCVERVARKG 92539P101766,396 (74,781) (10.81%)$38,112,873.08
13907/15/2021BASE INC4477ARKF BKRQ8Q22,624,600 (-3,600) (-0.14%)$37,255,620.62
14007/15/2021STONECO LTD-ASTNEARKF G85158106582,476 (-790) (-0.14%)$35,233,973.24
14107/15/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105492,462 (-668) (-0.14%)$34,570,832.40
14207/15/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,423,173 (-7,678) (-0.22%)$33,957,876.16
14307/15/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$33,688,671.52
14407/15/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,700,048 (-55,182) (-0.82%)$33,366,239.04
14507/15/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,351,663 (-8,314) (-0.25%)$33,181,463.70
14607/15/2021CM LIFE SCIENCES II INCARKG 1258422032,779,443 (-22,899) (-0.82%)$32,853,016.26
14707/15/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100491,443 (-4,046) (-0.82%)$32,852,964.55
14807/15/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,902,690 (-8,726) (-0.22%)$31,416,654.50
14907/15/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,389,218 (-36,159) (-0.82%)$28,486,024.82
15007/15/2021JD LOGISTICS INC2618ARKX BNMBPD95,315,408 (0) (0%)$26,793,992.64
15107/15/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 754212108461,779 (-38,639) (-7.72%)$26,473,790.07
15207/15/2021PACCAR INCPCARARKQ 693718108299,184 (-842) (-0.28%)$26,253,396.00
15307/15/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,243,081.13
15407/15/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7230,487 (-312) (-0.14%)$22,702,969.50
15507/15/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$22,455,322.51
15607/15/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,032,517 (-16,745) (-0.82%)$19,979,642.11
15707/15/2021HDFC BANK LTD-ADRHDBARKF 40415F101259,680 (-352) (-0.14%)$19,221,513.60
15807/15/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5359,535 (0) (0%)$18,633,099.77
15907/15/2021ONE – CLASS AAONEARKQ G7000X1052,119,557 (-5,964) (-0.28%)$18,143,407.92
16007/15/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$16,621,869.20
16107/15/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$14,916,206.76
16207/15/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051041,261,842 (676,220) (115.47%)$13,350,288.36
16307/15/2021EXONE CO/THEXONEARKQ 302104104760,581 (-2,140) (-0.28%)$13,074,387.39
16407/15/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108319,929 (-2,635) (-0.82%)$12,438,839.52
16507/15/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,837,794.50
16607/15/2021EVOGENE LTDEVGNARKG M4119S1043,237,083 (-26,656) (-0.82%)$9,549,394.85
16707/15/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,143,979.69
16807/15/2021CONCORD ACQUISITION CORP -ACNDARKW 206071102842,593 (486,248) (136.45%)$8,788,244.99
16907/15/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$7,081,824.84
17007/15/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,607,531.32
17107/15/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,040,827.30
17207/15/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203414,461 (-2,600) (-0.62%)$3,162,337.43
17307/15/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300658,417 (-5,423) (-0.82%)$2,416,390.39
17407/15/2021HUYA INC-ADRHUYAARKW 44852D10836,695 (-85,491) (-69.97%)$575,377.60
17507/15/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$24,748.92
17607/15/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A10261 (0) (0%)$611.22
17707/15/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.44