ARKK – Page 477 – ARK Invest Daily Trades Tracker

Top Holdings 07/15/2021

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/15/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,960,511 (-47,711) (-0.95%)	$3,241,098,677.18
2	07/15/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,358,365 (-137,602) (-0.95%)	$2,137,242,630.25
3	07/15/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,115,158 (-58,809) (-0.82%)	$1,700,522,762.00
4	07/15/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,073,035 (-9,711) (-0.9%)	$1,569,850,205.00
5	07/15/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,668,034 (-54,860) (-1.47%)	$1,514,898,042.00
6	07/15/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,469,534 (156,834) (2.95%)	$1,257,664,647.96
7	07/15/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,265,995 (-30,572) (-0.93%)	$1,225,891,223.25
8	07/15/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,308,645 (-34,155) (-1.02%)	$1,193,130,473.45
9	07/15/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,648,680 (38,087) (0.36%)	$1,060,821,501.60
10	07/15/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,573,572 (-6,029) (-0.06%)	$1,058,262,648.88
11	07/15/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,152,333 (-43,060) (-1.03%)	$1,052,242,705.53
12	07/15/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,870,084 (-77,952) (-0.87%)	$939,785,399.80
13	07/15/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,664,888 (-64,207) (-0.95%)	$868,501,555.28
14	07/15/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	13,790,070 (325,654) (2.42%)	$854,846,439.30
15	07/15/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,887,727 (-56,838) (-0.96%)	$830,522,770.62
16	07/15/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,835,652 (-114,547) (-1.05%)	$761,421,266.04
17	07/15/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,643,055 (-45,940) (-1.71%)	$727,976,638.65
18	07/15/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,426,251 (-19,805) (-0.81%)	$668,626,250.58
19	07/15/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,896,829 (-1,763) (-0.02%)	$609,319,325.64
20	07/15/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,582,501 (-34,613) (-0.96%)	$605,442,669.00
21	07/15/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,806,428 (-276,950) (-1.02%)	$577,946,587.68
22	07/15/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,403,701 (-119,003) (-0.95%)	$556,305,989.85
23	07/15/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,597,639 (0) (0%)	$540,110,930.84
24	07/15/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,260,734 (-60,243) (-0.95%)	$536,670,118.48
25	07/15/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,656,280 (-42,426) (-0.9%)	$521,317,108.80
26	07/15/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,207,886 (-165,614) (-0.95%)	$492,317,618.46
27	07/15/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,207,913 (-91,888) (-0.75%)	$459,139,607.93
28	07/15/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,599,808 (-21,945) (-0.39%)	$422,505,513.60
29	07/15/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	694,773 (-5,729) (-0.82%)	$403,704,799.38
30	07/15/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,744,279 (-23,652) (-0.5%)	$390,928,589.60
31	07/15/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	16,449,395 (-243,331) (-1.46%)	$383,764,385.35
32	07/15/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,757,695 (-238,924) (-1.04%)	$359,571,581.00
33	07/15/2021	CAREDX INC	CDNA	ARKG	14167L103	4,372,696 (-49,720) (-1.12%)	$345,486,710.96
34	07/15/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,730,264 (-14,246) (-0.82%)	$342,401,942.96
35	07/15/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	3,592,474 (-117,299) (-3.16%)	$332,160,146.04
36	07/15/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,642,805 (-72,211) (-0.94%)	$330,092,747.95
37	07/15/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,583,685 (-20,984) (-0.81%)	$326,241,904.95
38	07/15/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,465,150 (-46,092) (-1.02%)	$322,026,618.00
39	07/15/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,688,186 (-71,553) (-0.82%)	$306,345,438.36
40	07/15/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,700,321 (-61,827) (-0.91%)	$288,113,803.00
41	07/15/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,877,268 (-71,224) (-1.03%)	$271,720,858.68
42	07/15/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	3,744,944 (-426,925) (-10.23%)	$268,999,327.52
43	07/15/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,280,908 (-43,486) (-0.82%)	$264,995,963.44
44	07/15/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,100,651 (-124,372) (-0.82%)	$260,637,236.26
45	07/15/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	826,564 (-29,734) (-3.47%)	$260,499,910.24
46	07/15/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	856,318 (-45,142) (-5.01%)	$257,537,638.50
47	07/15/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,288,826 (-48,090) (-0.9%)	$255,979,178.40
48	07/15/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,762,601 (-56,064) (-0.96%)	$248,252,851.08
49	07/15/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,874,193 (-40,137) (-0.82%)	$236,203,392.78
50	07/15/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,589,287 (-96,165) (-1.11%)	$230,880,034.56
51	07/15/2021	INCYTE CORP	INCY	ARKG	45337C102	2,875,006 (-23,681) (-0.82%)	$229,626,729.22
52	07/15/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,605,449 (113,856) (1.34%)	$228,560,725.44
53	07/15/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,383,007 (-62,225) (-0.97%)	$227,362,709.34
54	07/15/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	147,500 (11,038) (8.09%)	$222,283,975.00
55	07/15/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,291,488 (-21,836) (-0.94%)	$197,778,329.28
56	07/15/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK	74624M102	10,347,820 (-1,595,947) (-13.36%)	$188,226,845.80
57	07/15/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,647,648 (-18,450) (-1.11%)	$186,777,377.28
58	07/15/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,660,628 (-36,793) (-0.78%)	$181,764,492.00
59	07/15/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	68,306 (-160) (-0.23%)	$180,440,544.90
60	07/15/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,546,367 (-20,978) (-0.82%)	$171,319,571.76
61	07/15/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,517,290 (-9,641) (-0.63%)	$165,293,572.60
62	07/15/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	7,923,219 (-75,620) (-0.95%)	$162,425,989.50
63	07/15/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,401,209 (-20,934) (-0.86%)	$160,400,761.20
64	07/15/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,806,165 (-26,705) (-0.94%)	$157,790,657.95
65	07/15/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,127,571 (-23,823) (-1.11%)	$156,653,052.73
66	07/15/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,257,605 (-35,071) (-0.82%)	$145,269,482.60
67	07/15/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,168,183 (-343,081) (-3.61%)	$138,989,654.28
68	07/15/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	137,353,171.08 (51,715,463.13) (60.39%)	$137,353,171.08
69	07/15/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,445 (-72) (-0.14%)	$135,992,656.37
70	07/15/2021	CODEXIS INC	CDXS	ARKG	192005106	6,508,803 (-53,601) (-0.82%)	$129,395,003.64
71	07/15/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	4,517,083 (63,294) (1.42%)	$125,755,590.72
72	07/15/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	673,600 (-1,896) (-0.28%)	$122,150,624.00
73	07/15/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,900,894 (-11,761) (-0.61%)	$118,748,848.18
74	07/15/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,486,671 (-47,438) (-0.86%)	$118,018,293.21
75	07/15/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,108,630 (-3,600) (-0.12%)	$116,074,305.36
76	07/15/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,646,850 (-2,230) (-0.14%)	$114,884,256.00
77	07/15/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,444,281 (-43,832) (-0.8%)	$111,607,760.50
78	07/15/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	287,879 (-614) (-0.21%)	$108,478,564.78
79	07/15/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,507,037 (-12,410) (-0.82%)	$102,297,671.56
80	07/15/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,760,492 (-39,202) (-0.82%)	$101,065,245.16
81	07/15/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	287,845 (-390) (-0.14%)	$100,063,557.35
82	07/15/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,470,126 (-25,000) (-0.14%)	$99,043,678.29
83	07/15/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,177,155 (-106,033) (-0.69%)	$98,955,050.60
84	07/15/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	459,877 (-782) (-0.17%)	$97,263,985.50
85	07/15/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,776,828 (-40,120) (-0.69%)	$94,104,528.12
86	07/15/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,789,296 (-22,967) (-0.82%)	$92,911,449.76
87	07/15/2021	CERUS CORP	CERS	ARKG ARKK	157085101	18,598,673 (-177,825) (-0.95%)	$91,133,497.70
88	07/15/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,175,101 (-26,146) (-0.82%)	$86,458,000.23
89	07/15/2021	OKTA INC	OKTA	ARKW	679295105	357,019 (-3,996) (-1.11%)	$86,434,299.90
90	07/15/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,696,130 (-45,775) (-0.8%)	$85,840,679.10
91	07/15/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	722,048 (-1,142) (-0.16%)	$85,331,632.64
92	07/15/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,657,623 (-21,896) (-0.82%)	$85,097,088.46
93	07/15/2021	DEERE & CO	DE	ARKQ ARKX	244199105	245,214 (-614) (-0.25%)	$84,738,601.98
94	07/15/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,732,456 (-63,682) (-0.82%)	$84,051,796.72
95	07/15/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	143,527 (-1,269) (-0.88%)	$78,645,619.65
96	07/15/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,728,236 (-7,676) (-0.28%)	$78,163,961.40
97	07/15/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,779,513 (-22,899) (-0.82%)	$77,492,822.44
98	07/15/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	1,597,619 (63,945) (4.17%)	$76,685,712.00
99	07/15/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,795,714 (-101,876) (-0.93%)	$76,433,655.12
100	07/15/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,809,463 (-18,800) (-0.14%)	$75,923,064.16
101	07/15/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	944,125 (-10,566) (-1.11%)	$74,746,376.25
102	07/15/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,249,373 (184,901) (8.96%)	$73,644,472.02
103	07/15/2021	INTUIT INC	INTU	ARKF	461202103	144,462 (-196) (-0.14%)	$73,034,208.72
104	07/15/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	837,178 (-1,134) (-0.14%)	$70,908,976.60
105	07/15/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,786,451 (-7,840) (-0.28%)	$69,159,713.82
106	07/15/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,270,575 (-6,388) (-0.28%)	$68,889,245.50
107	07/15/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,460 (-16) (-0.09%)	$67,963,812.80
108	07/15/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	282,427 (-382) (-0.14%)	$65,531,536.81
109	07/15/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	697,145 (-944) (-0.14%)	$65,447,972.60
110	07/15/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,785,700 (-7,800) (-0.13%)	$65,071,060.05
111	07/15/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	318,972 (-898) (-0.28%)	$64,926,750.60
112	07/15/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,538,357 (-37,383) (-0.82%)	$63,264,696.58
113	07/15/2021	ETSY INC	ETSY	ARKW	29786A106	344,841 (-3,861) (-1.11%)	$63,057,625.26
114	07/15/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	598,739 (-6,705) (-1.11%)	$62,496,376.82
115	07/15/2021	ABBVIE INC	ABBV	ARKG	00287Y109	532,243 (-4,386) (-0.82%)	$62,464,038.48
116	07/15/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,175,480 (-13,158) (-1.11%)	$61,066,186.00
117	07/15/2021	SPLUNK INC	SPLK	ARKW	848637104	418,937 (-4,689) (-1.11%)	$55,743,757.22
118	07/15/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,469,304 (-36,805) (-0.82%)	$51,754,540.32
119	07/15/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,578,000 (-12,000) (-0.14%)	$51,357,994.49
120	07/15/2021	CATERPILLAR INC	CAT	ARKQ	149123101	242,419 (-682) (-0.28%)	$51,305,557.16
121	07/15/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	62,307 (-130) (-0.21%)	$49,450,573.62
122	07/15/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,698 (-146) (-0.28%)	$49,375,725.84
123	07/15/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	853,121 (-2,400) (-0.28%)	$48,337,835.86
124	07/15/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	544,699 (-1,534) (-0.28%)	$47,955,299.96
125	07/15/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	255,364 (-2,862) (-1.11%)	$46,838,864.88
126	07/15/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	471,783 (-1,070) (-0.23%)	$45,031,687.35
127	07/15/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,406 (-254) (-0.25%)	$44,444,204.00
128	07/15/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	1,266,877 (-10,647) (-0.83%)	$44,264,682.38
129	07/15/2021	SEER INC	SEER	ARKG	81578P106	1,524,185 (-12,563) (-0.82%)	$43,789,835.05
130	07/15/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	155,738 (-370) (-0.24%)	$43,463,361.04
131	07/15/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	3,607,342 (154,363) (4.47%)	$43,324,177.42
132	07/15/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,111,522 (-6,926) (-0.14%)	$42,921,608.18
133	07/15/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	325,857 (-738) (-0.23%)	$41,660,817.45
134	07/15/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	222,041 (-300) (-0.13%)	$41,566,075.20
135	07/15/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$40,919,337.72
136	07/15/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,104 (-264) (-0.24%)	$39,149,716.48
137	07/15/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,070,641 (-8,823) (-0.82%)	$38,735,791.38
138	07/15/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	766,396 (74,781) (10.81%)	$38,112,873.08
139	07/15/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,624,600 (-3,600) (-0.14%)	$37,255,620.62
140	07/15/2021	STONECO LTD-A	STNE	ARKF	G85158106	582,476 (-790) (-0.14%)	$35,233,973.24
141	07/15/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	492,462 (-668) (-0.14%)	$34,570,832.40
142	07/15/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,423,173 (-7,678) (-0.22%)	$33,957,876.16
143	07/15/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,688,671.52
144	07/15/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,700,048 (-55,182) (-0.82%)	$33,366,239.04
145	07/15/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,351,663 (-8,314) (-0.25%)	$33,181,463.70
146	07/15/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,779,443 (-22,899) (-0.82%)	$32,853,016.26
147	07/15/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	491,443 (-4,046) (-0.82%)	$32,852,964.55
148	07/15/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,902,690 (-8,726) (-0.22%)	$31,416,654.50
149	07/15/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,389,218 (-36,159) (-0.82%)	$28,486,024.82
150	07/15/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$26,793,992.64
151	07/15/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	461,779 (-38,639) (-7.72%)	$26,473,790.07
152	07/15/2021	PACCAR INC	PCAR	ARKQ	693718108	299,184 (-842) (-0.28%)	$26,253,396.00
153	07/15/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,243,081.13
154	07/15/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	230,487 (-312) (-0.14%)	$22,702,969.50
155	07/15/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,455,322.51
156	07/15/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,032,517 (-16,745) (-0.82%)	$19,979,642.11
157	07/15/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	259,680 (-352) (-0.14%)	$19,221,513.60
158	07/15/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	359,535 (0) (0%)	$18,633,099.77
159	07/15/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,119,557 (-5,964) (-0.28%)	$18,143,407.92
160	07/15/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$16,621,869.20
161	07/15/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$14,916,206.76
162	07/15/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	1,261,842 (676,220) (115.47%)	$13,350,288.36
163	07/15/2021	EXONE CO/THE	XONE	ARKQ	302104104	760,581 (-2,140) (-0.28%)	$13,074,387.39
164	07/15/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	319,929 (-2,635) (-0.82%)	$12,438,839.52
165	07/15/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,837,794.50
166	07/15/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,237,083 (-26,656) (-0.82%)	$9,549,394.85
167	07/15/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,143,979.69
168	07/15/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	842,593 (486,248) (136.45%)	$8,788,244.99
169	07/15/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$7,081,824.84
170	07/15/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,607,531.32
171	07/15/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,040,827.30
172	07/15/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	414,461 (-2,600) (-0.62%)	$3,162,337.43
173	07/15/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	658,417 (-5,423) (-0.82%)	$2,416,390.39
174	07/15/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	36,695 (-85,491) (-69.97%)	$575,377.60
175	07/15/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,748.92
176	07/15/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	61 (0) (0%)	$611.22
177	07/15/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.44

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.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/15/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,960,511 (-47,711) (-0.95%)	$3,241,098,677.18
2	07/15/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,358,365 (-137,602) (-0.95%)	$2,137,242,630.25
3	07/15/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,115,158 (-58,809) (-0.82%)	$1,700,522,762.00
4	07/15/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,073,035 (-9,711) (-0.9%)	$1,569,850,205.00
5	07/15/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,668,034 (-54,860) (-1.47%)	$1,514,898,042.00
6	07/15/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,469,534 (156,834) (2.95%)	$1,257,664,647.96
7	07/15/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,265,995 (-30,572) (-0.93%)	$1,225,891,223.25
8	07/15/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,308,645 (-34,155) (-1.02%)	$1,193,130,473.45
9	07/15/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,648,680 (38,087) (0.36%)	$1,060,821,501.60
10	07/15/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,573,572 (-6,029) (-0.06%)	$1,058,262,648.88
11	07/15/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,152,333 (-43,060) (-1.03%)	$1,052,242,705.53
12	07/15/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,870,084 (-77,952) (-0.87%)	$939,785,399.80
13	07/15/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,664,888 (-64,207) (-0.95%)	$868,501,555.28
14	07/15/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	13,790,070 (325,654) (2.42%)	$854,846,439.30
15	07/15/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,887,727 (-56,838) (-0.96%)	$830,522,770.62
16	07/15/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,835,652 (-114,547) (-1.05%)	$761,421,266.04
17	07/15/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,643,055 (-45,940) (-1.71%)	$727,976,638.65
18	07/15/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,426,251 (-19,805) (-0.81%)	$668,626,250.58
19	07/15/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,896,829 (-1,763) (-0.02%)	$609,319,325.64
20	07/15/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,582,501 (-34,613) (-0.96%)	$605,442,669.00
21	07/15/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	26,806,428 (-276,950) (-1.02%)	$577,946,587.68
22	07/15/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,403,701 (-119,003) (-0.95%)	$556,305,989.85
23	07/15/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,597,639 (0) (0%)	$540,110,930.84
24	07/15/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,260,734 (-60,243) (-0.95%)	$536,670,118.48
25	07/15/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,656,280 (-42,426) (-0.9%)	$521,317,108.80
26	07/15/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,207,886 (-165,614) (-0.95%)	$492,317,618.46
27	07/15/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,207,913 (-91,888) (-0.75%)	$459,139,607.93
28	07/15/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,599,808 (-21,945) (-0.39%)	$422,505,513.60
29	07/15/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	694,773 (-5,729) (-0.82%)	$403,704,799.38
30	07/15/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,744,279 (-23,652) (-0.5%)	$390,928,589.60
31	07/15/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	16,449,395 (-243,331) (-1.46%)	$383,764,385.35
32	07/15/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,757,695 (-238,924) (-1.04%)	$359,571,581.00
33	07/15/2021	CAREDX INC	CDNA	ARKG	14167L103	4,372,696 (-49,720) (-1.12%)	$345,486,710.96
34	07/15/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,730,264 (-14,246) (-0.82%)	$342,401,942.96
35	07/15/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	3,592,474 (-117,299) (-3.16%)	$332,160,146.04
36	07/15/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,642,805 (-72,211) (-0.94%)	$330,092,747.95
37	07/15/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,583,685 (-20,984) (-0.81%)	$326,241,904.95
38	07/15/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,465,150 (-46,092) (-1.02%)	$322,026,618.00
39	07/15/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,688,186 (-71,553) (-0.82%)	$306,345,438.36
40	07/15/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,700,321 (-61,827) (-0.91%)	$288,113,803.00
41	07/15/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,877,268 (-71,224) (-1.03%)	$271,720,858.68
42	07/15/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	3,744,944 (-426,925) (-10.23%)	$268,999,327.52
43	07/15/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,280,908 (-43,486) (-0.82%)	$264,995,963.44
44	07/15/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,100,651 (-124,372) (-0.82%)	$260,637,236.26
45	07/15/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	826,564 (-29,734) (-3.47%)	$260,499,910.24
46	07/15/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	856,318 (-45,142) (-5.01%)	$257,537,638.50
47	07/15/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,288,826 (-48,090) (-0.9%)	$255,979,178.40
48	07/15/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,762,601 (-56,064) (-0.96%)	$248,252,851.08
49	07/15/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,874,193 (-40,137) (-0.82%)	$236,203,392.78
50	07/15/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,589,287 (-96,165) (-1.11%)	$230,880,034.56
51	07/15/2021	INCYTE CORP	INCY	ARKG	45337C102	2,875,006 (-23,681) (-0.82%)	$229,626,729.22
52	07/15/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,605,449 (113,856) (1.34%)	$228,560,725.44
53	07/15/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,383,007 (-62,225) (-0.97%)	$227,362,709.34
54	07/15/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	147,500 (11,038) (8.09%)	$222,283,975.00
55	07/15/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,291,488 (-21,836) (-0.94%)	$197,778,329.28
56	07/15/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK	74624M102	10,347,820 (-1,595,947) (-13.36%)	$188,226,845.80
57	07/15/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,647,648 (-18,450) (-1.11%)	$186,777,377.28
58	07/15/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,660,628 (-36,793) (-0.78%)	$181,764,492.00
59	07/15/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	68,306 (-160) (-0.23%)	$180,440,544.90
60	07/15/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,546,367 (-20,978) (-0.82%)	$171,319,571.76
61	07/15/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,517,290 (-9,641) (-0.63%)	$165,293,572.60
62	07/15/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	7,923,219 (-75,620) (-0.95%)	$162,425,989.50
63	07/15/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,401,209 (-20,934) (-0.86%)	$160,400,761.20
64	07/15/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,806,165 (-26,705) (-0.94%)	$157,790,657.95
65	07/15/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,127,571 (-23,823) (-1.11%)	$156,653,052.73
66	07/15/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,257,605 (-35,071) (-0.82%)	$145,269,482.60
67	07/15/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,168,183 (-343,081) (-3.61%)	$138,989,654.28
68	07/15/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	137,353,171.08 (51,715,463.13) (60.39%)	$137,353,171.08
69	07/15/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,445 (-72) (-0.14%)	$135,992,656.37
70	07/15/2021	CODEXIS INC	CDXS	ARKG	192005106	6,508,803 (-53,601) (-0.82%)	$129,395,003.64
71	07/15/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	4,517,083 (63,294) (1.42%)	$125,755,590.72
72	07/15/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	673,600 (-1,896) (-0.28%)	$122,150,624.00
73	07/15/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,900,894 (-11,761) (-0.61%)	$118,748,848.18
74	07/15/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,486,671 (-47,438) (-0.86%)	$118,018,293.21
75	07/15/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,108,630 (-3,600) (-0.12%)	$116,074,305.36
76	07/15/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,646,850 (-2,230) (-0.14%)	$114,884,256.00
77	07/15/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,444,281 (-43,832) (-0.8%)	$111,607,760.50
78	07/15/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	287,879 (-614) (-0.21%)	$108,478,564.78
79	07/15/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,507,037 (-12,410) (-0.82%)	$102,297,671.56
80	07/15/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,760,492 (-39,202) (-0.82%)	$101,065,245.16
81	07/15/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	287,845 (-390) (-0.14%)	$100,063,557.35
82	07/15/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,470,126 (-25,000) (-0.14%)	$99,043,678.29
83	07/15/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,177,155 (-106,033) (-0.69%)	$98,955,050.60
84	07/15/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	459,877 (-782) (-0.17%)	$97,263,985.50
85	07/15/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,776,828 (-40,120) (-0.69%)	$94,104,528.12
86	07/15/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,789,296 (-22,967) (-0.82%)	$92,911,449.76
87	07/15/2021	CERUS CORP	CERS	ARKG ARKK	157085101	18,598,673 (-177,825) (-0.95%)	$91,133,497.70
88	07/15/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,175,101 (-26,146) (-0.82%)	$86,458,000.23
89	07/15/2021	OKTA INC	OKTA	ARKW	679295105	357,019 (-3,996) (-1.11%)	$86,434,299.90
90	07/15/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,696,130 (-45,775) (-0.8%)	$85,840,679.10
91	07/15/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	722,048 (-1,142) (-0.16%)	$85,331,632.64
92	07/15/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,657,623 (-21,896) (-0.82%)	$85,097,088.46
93	07/15/2021	DEERE & CO	DE	ARKQ ARKX	244199105	245,214 (-614) (-0.25%)	$84,738,601.98
94	07/15/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,732,456 (-63,682) (-0.82%)	$84,051,796.72
95	07/15/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	143,527 (-1,269) (-0.88%)	$78,645,619.65
96	07/15/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,728,236 (-7,676) (-0.28%)	$78,163,961.40
97	07/15/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,779,513 (-22,899) (-0.82%)	$77,492,822.44
98	07/15/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	1,597,619 (63,945) (4.17%)	$76,685,712.00
99	07/15/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,795,714 (-101,876) (-0.93%)	$76,433,655.12
100	07/15/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,809,463 (-18,800) (-0.14%)	$75,923,064.16
101	07/15/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	944,125 (-10,566) (-1.11%)	$74,746,376.25
102	07/15/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,249,373 (184,901) (8.96%)	$73,644,472.02
103	07/15/2021	INTUIT INC	INTU	ARKF	461202103	144,462 (-196) (-0.14%)	$73,034,208.72
104	07/15/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	837,178 (-1,134) (-0.14%)	$70,908,976.60
105	07/15/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,786,451 (-7,840) (-0.28%)	$69,159,713.82
106	07/15/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,270,575 (-6,388) (-0.28%)	$68,889,245.50
107	07/15/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,460 (-16) (-0.09%)	$67,963,812.80
108	07/15/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	282,427 (-382) (-0.14%)	$65,531,536.81
109	07/15/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	697,145 (-944) (-0.14%)	$65,447,972.60
110	07/15/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,785,700 (-7,800) (-0.13%)	$65,071,060.05
111	07/15/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	318,972 (-898) (-0.28%)	$64,926,750.60
112	07/15/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,538,357 (-37,383) (-0.82%)	$63,264,696.58
113	07/15/2021	ETSY INC	ETSY	ARKW	29786A106	344,841 (-3,861) (-1.11%)	$63,057,625.26
114	07/15/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	598,739 (-6,705) (-1.11%)	$62,496,376.82
115	07/15/2021	ABBVIE INC	ABBV	ARKG	00287Y109	532,243 (-4,386) (-0.82%)	$62,464,038.48
116	07/15/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,175,480 (-13,158) (-1.11%)	$61,066,186.00
117	07/15/2021	SPLUNK INC	SPLK	ARKW	848637104	418,937 (-4,689) (-1.11%)	$55,743,757.22
118	07/15/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,469,304 (-36,805) (-0.82%)	$51,754,540.32
119	07/15/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,578,000 (-12,000) (-0.14%)	$51,357,994.49
120	07/15/2021	CATERPILLAR INC	CAT	ARKQ	149123101	242,419 (-682) (-0.28%)	$51,305,557.16
121	07/15/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	62,307 (-130) (-0.21%)	$49,450,573.62
122	07/15/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,698 (-146) (-0.28%)	$49,375,725.84
123	07/15/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	853,121 (-2,400) (-0.28%)	$48,337,835.86
124	07/15/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	544,699 (-1,534) (-0.28%)	$47,955,299.96
125	07/15/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	255,364 (-2,862) (-1.11%)	$46,838,864.88
126	07/15/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	471,783 (-1,070) (-0.23%)	$45,031,687.35
127	07/15/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,406 (-254) (-0.25%)	$44,444,204.00
128	07/15/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	1,266,877 (-10,647) (-0.83%)	$44,264,682.38
129	07/15/2021	SEER INC	SEER	ARKG	81578P106	1,524,185 (-12,563) (-0.82%)	$43,789,835.05
130	07/15/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	155,738 (-370) (-0.24%)	$43,463,361.04
131	07/15/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	3,607,342 (154,363) (4.47%)	$43,324,177.42
132	07/15/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,111,522 (-6,926) (-0.14%)	$42,921,608.18
133	07/15/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	325,857 (-738) (-0.23%)	$41,660,817.45
134	07/15/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	222,041 (-300) (-0.13%)	$41,566,075.20
135	07/15/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$40,919,337.72
136	07/15/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,104 (-264) (-0.24%)	$39,149,716.48
137	07/15/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,070,641 (-8,823) (-0.82%)	$38,735,791.38
138	07/15/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	766,396 (74,781) (10.81%)	$38,112,873.08
139	07/15/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,624,600 (-3,600) (-0.14%)	$37,255,620.62
140	07/15/2021	STONECO LTD-A	STNE	ARKF	G85158106	582,476 (-790) (-0.14%)	$35,233,973.24
141	07/15/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	492,462 (-668) (-0.14%)	$34,570,832.40
142	07/15/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,423,173 (-7,678) (-0.22%)	$33,957,876.16
143	07/15/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,688,671.52
144	07/15/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,700,048 (-55,182) (-0.82%)	$33,366,239.04
145	07/15/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,351,663 (-8,314) (-0.25%)	$33,181,463.70
146	07/15/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,779,443 (-22,899) (-0.82%)	$32,853,016.26
147	07/15/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	491,443 (-4,046) (-0.82%)	$32,852,964.55
148	07/15/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,902,690 (-8,726) (-0.22%)	$31,416,654.50
149	07/15/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,389,218 (-36,159) (-0.82%)	$28,486,024.82
150	07/15/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$26,793,992.64
151	07/15/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	461,779 (-38,639) (-7.72%)	$26,473,790.07
152	07/15/2021	PACCAR INC	PCAR	ARKQ	693718108	299,184 (-842) (-0.28%)	$26,253,396.00
153	07/15/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,243,081.13
154	07/15/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	230,487 (-312) (-0.14%)	$22,702,969.50
155	07/15/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,455,322.51
156	07/15/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,032,517 (-16,745) (-0.82%)	$19,979,642.11
157	07/15/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	259,680 (-352) (-0.14%)	$19,221,513.60
158	07/15/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	359,535 (0) (0%)	$18,633,099.77
159	07/15/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,119,557 (-5,964) (-0.28%)	$18,143,407.92
160	07/15/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$16,621,869.20
161	07/15/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$14,916,206.76
162	07/15/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	1,261,842 (676,220) (115.47%)	$13,350,288.36
163	07/15/2021	EXONE CO/THE	XONE	ARKQ	302104104	760,581 (-2,140) (-0.28%)	$13,074,387.39
164	07/15/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	319,929 (-2,635) (-0.82%)	$12,438,839.52
165	07/15/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,837,794.50
166	07/15/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,237,083 (-26,656) (-0.82%)	$9,549,394.85
167	07/15/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,143,979.69
168	07/15/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	842,593 (486,248) (136.45%)	$8,788,244.99
169	07/15/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$7,081,824.84
170	07/15/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,607,531.32
171	07/15/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,040,827.30
172	07/15/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	414,461 (-2,600) (-0.62%)	$3,162,337.43
173	07/15/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	658,417 (-5,423) (-0.82%)	$2,416,390.39
174	07/15/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	36,695 (-85,491) (-69.97%)	$575,377.60
175	07/15/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,748.92
176	07/15/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	61 (0) (0%)	$611.22
177	07/15/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.44

ARKK 07/14/2021

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

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/14/2021	TESLA INC	TSLA	88160R101	10.40%	3,592,976 (-13,300) (-0.37%)	$2,402,048,175.04
2	07/14/2021	ROKU INC	ROKU	77543R102	5.99%	3,238,022 (-11,984) (-0.37%)	$1,383,023,956.64
3	07/14/2021	TELADOC HEALTH INC	TDOC	87918A105	5.72%	8,573,751 (-31,738) (-0.37%)	$1,322,158,141.71
4	07/14/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.75%	724,029 (-2,674) (-0.37%)	$1,097,968,257.63
5	07/14/2021	SQUARE INC – A	SQ	852234103	4.64%	4,435,589 (-16,422) (-0.37%)	$1,070,884,252.27
6	07/14/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.57%	2,790,746 (-10,332) (-0.37%)	$1,055,990,378.94
7	07/14/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.01%	3,808,527 (-14,098) (-0.37%)	$926,652,704.37
8	07/14/2021	TWILIO INC – A	TWLO	90138F102	3.88%	2,300,806 (-8,526) (-0.37%)	$895,611,743.56
9	07/14/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.78%	3,309,559 (-12,250) (-0.37%)	$873,227,142.15
10	07/14/2021	UNITY SOFTWARE INC	U	91332U101	3.45%	7,692,619 (-28,476) (-0.37%)	$796,493,771.26
11	07/14/2021	ZILLOW GROUP INC – C	Z	98954M200	3.03%	6,349,016 (-23,506) (-0.37%)	$700,042,504.16
12	07/14/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.89%	4,915,394 (-18,200) (-0.37%)	$666,281,656.70
13	07/14/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.82%	5,693,338 (-21,084) (-0.37%)	$651,773,334.24
14	07/14/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.73%	4,392,928 (-16,268) (-0.37%)	$630,033,733.76
15	07/14/2021	DOCUSIGN INC	DOCU	256163106	2.59%	2,111,050 (-7,812) (-0.37%)	$598,862,664.00
16	07/14/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.17%	22,367,214 (-82,796) (-0.37%)	$502,143,954.30
17	07/14/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.11%	2,683,567 (-9,940) (-0.37%)	$486,584,368.44
18	07/14/2021	UIPATH INC – CLASS A	PATH	90364P105	1.98%	7,105,836 (81,102) (1.15%)	$457,331,604.96
19	07/14/2021	TWITTER INC	TWTR	90184L102	1.97%	6,542,135 (-24,220) (-0.37%)	$455,332,596.00
20	07/14/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.80%	4,575,098 (-16,940) (-0.37%)	$414,915,637.62
21	07/14/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.80%	8,705,371 (-32,228) (-0.37%)	$415,507,357.83
22	07/14/2021	SEA LTD-ADR	SE	81141R100	1.67%	1,373,140 (-5,082) (-0.37%)	$385,769,951.60
23	07/14/2021	INVITAE CORP	NVTA	46185L103	1.63%	12,600,032 (-46,648) (-0.37%)	$376,362,955.84
24	07/14/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.39%	8,272,709 (-30,632) (-0.37%)	$321,642,925.92
25	07/14/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.38%	3,917,164 (-14,504) (-0.37%)	$318,896,321.24
26	07/14/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.16%	3,767,061 (-13,944) (-0.37%)	$269,005,826.01
27	07/14/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.12%	2,146,857 (-7,952) (-0.37%)	$258,223,959.96
28	07/14/2021	SKILLZ INC	SKLZ	83067L109	1.11%	15,334,818 (-56,770) (-0.37%)	$255,938,112.42
29	07/14/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.06%	9,885,958 (-36,596) (-0.37%)	$244,677,460.50
30	07/14/2021	TERADYNE INC	TER	880770102	1.05%	1,919,000 (-7,112) (-0.37%)	$243,310,010.00
31	07/14/2021	2U INC	TWOU	90214J101	1.04%	5,480,583 (-20,286) (-0.37%)	$240,159,147.06
32	07/14/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.03%	4,571,116 (-16,926) (-0.37%)	$237,698,032.00
33	07/14/2021	PAGERDUTY INC	PD	69553P100	0.99%	5,578,149 (-20,650) (-0.37%)	$227,755,823.67
34	07/14/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.86%	4,528,262 (-16,772) (-0.37%)	$198,337,875.60
35	07/14/2021	PROTO LABS INC	PRLB	743713109	0.82%	2,115,464 (-7,826) (-0.37%)	$189,122,481.60
36	07/14/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.81%	6,332,179 (0) (0%)	$187,875,750.93
37	07/14/2021	BERKELEY LIGHTS INC	BLI	084310101	0.68%	3,500,293 (-12,964) (-0.37%)	$157,653,196.72
38	07/14/2021	TRIMBLE INC	TRMB	896239100	0.61%	1,697,319 (-6,286) (-0.37%)	$140,300,388.54
39	07/14/2021	VERACYTE INC	VCYT	92337F107	0.55%	3,312,141 (-12,264) (-0.37%)	$127,848,642.60
40	07/14/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.49%	6,130,481 (-22,694) (-0.37%)	$113,904,336.98
41	07/14/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.49%	5,468,723 (-20,244) (-0.37%)	$113,858,812.86
42	07/14/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.48%	1,893,466 (-7,014) (-0.37%)	$111,146,454.20
43	07/14/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	0.44%	1,447,411 (-364,261) (-20.11%)	$102,708,284.56
44	07/14/2021	STRATASYS LTD	SSYS	M85548101	0.42%	4,405,254 (-16,310) (-0.37%)	$96,342,904.98
45	07/14/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.37%	2,181,476 (-8,078) (-0.37%)	$86,233,746.28
46	07/14/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.36%	3,924,047 (-14,532) (-0.37%)	$83,778,403.45
47	07/14/2021	CERUS CORP	CERS	157085101	0.28%	12,969,627 (-48,020) (-0.37%)	$65,496,616.35
48	07/14/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.23%	583,260 (-77,251) (-11.7%)	$54,050,704.20
49	07/14/2021	COMPUGEN LTD	CGEN	M25722105	0.22%	6,823,404 (-25,256) (-0.37%)	$50,834,359.80
50	07/14/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.13%	30,462,025.86 (-10,180,369.57) (-25.05%)	$30,462,025.86
51	07/14/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.01%	19,785 (-70) (-0.35%)	$2,348,281.65

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

Combined Holdings 07/14/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/14/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,008,222 (-13,300) (-0.26%)	$3,348,196,735.88
2	07/14/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,495,967 (-52,770) (-0.36%)	$2,235,423,071.07
3	07/14/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,173,967 (-16,422) (-0.23%)	$1,732,010,852.81
4	07/14/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,082,746 (-18,708) (-1.7%)	$1,641,951,826.62
5	07/14/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,722,894 (-21,584) (-0.58%)	$1,590,122,485.28
6	07/14/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,312,700 (13,746) (0.26%)	$1,292,633,037.00
7	07/14/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,296,567 (-8,526) (-0.26%)	$1,283,221,670.42
8	07/14/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,342,800 (-10,332) (-0.31%)	$1,264,882,092.00
9	07/14/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,195,393 (-12,250) (-0.29%)	$1,106,954,443.05
10	07/14/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,610,593 (-28,476) (-0.27%)	$1,098,620,799.22
11	07/14/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,579,601 (-41,632) (-0.43%)	$1,096,672,722.48
12	07/14/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,948,036 (-23,506) (-0.26%)	$986,610,449.36
13	07/14/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,729,095 (-27,792) (-0.41%)	$912,128,827.25
14	07/14/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	13,464,416 (273,829) (2.08%)	$866,569,813.76
15	07/14/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,944,565 (-25,220) (-0.42%)	$852,569,512.30
16	07/14/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,688,995 (-7,812) (-0.29%)	$762,814,101.60
17	07/14/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,950,199 (-24,220) (-0.22%)	$762,133,850.40
18	07/14/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,446,056 (-5,082) (-0.21%)	$687,194,972.64
19	07/14/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,617,114 (-14,879) (-0.41%)	$655,855,110.48
20	07/14/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,898,592 (-35,547) (-0.45%)	$643,024,374.72
21	07/14/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,083,378 (-82,796) (-0.3%)	$608,021,836.10
22	07/14/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,522,704 (143,159) (1.16%)	$597,708,661.92
23	07/14/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,597,639 (0) (0%)	$581,461,949.13
24	07/14/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,320,977 (-26,169) (-0.41%)	$573,249,404.13
25	07/14/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,698,706 (-22,676) (-0.48%)	$565,160,357.68
26	07/14/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,373,500 (-74,188) (-0.43%)	$518,946,445.00
27	07/14/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,299,801 (-30,632) (-0.25%)	$478,216,262.88
28	07/14/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,621,753 (-203,847) (-3.5%)	$430,176,539.56
29	07/14/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	16,692,726 (-106,588) (-0.63%)	$413,144,968.50
30	07/14/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	700,502 (-3,696) (-0.52%)	$404,196,659.02
31	07/14/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,767,931 (-6,286) (-0.13%)	$394,117,176.46
32	07/14/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,996,619 (-56,770) (-0.25%)	$383,813,571.11
33	07/14/2021	CAREDX INC	CDNA	ARKG	14167L103	4,422,416 (-55,295) (-1.23%)	$368,298,804.48
34	07/14/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,744,510 (-9,218) (-0.53%)	$345,988,668.30
35	07/14/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	3,709,773 (-93,773) (-2.47%)	$343,784,663.91
36	07/14/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,715,016 (-20,286) (-0.26%)	$338,072,001.12
37	07/14/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,604,669 (-7,112) (-0.27%)	$330,245,982.51
38	07/14/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,511,242 (-13,944) (-0.31%)	$322,147,791.22
39	07/14/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,759,739 (-46,299) (-0.53%)	$318,504,110.04
40	07/14/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,762,148 (-30,201) (-0.44%)	$304,567,145.92
41	07/14/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	4,171,869 (-364,261) (-8.03%)	$296,035,824.24
42	07/14/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,324,394 (-28,149) (-0.53%)	$283,736,956.26
43	07/14/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,948,492 (-20,650) (-0.3%)	$283,706,928.36
44	07/14/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,336,916 (-16,926) (-0.32%)	$277,519,632.00
45	07/14/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	856,298 (-9,101) (-1.05%)	$274,058,174.90
46	07/14/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	901,460 (-14,100) (-1.54%)	$271,510,737.40
47	07/14/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,225,023 (-80,476) (-0.53%)	$255,171,385.48
48	07/14/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,818,665 (-24,212) (-0.41%)	$254,857,527.00
49	07/14/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,445,232 (-22,736) (-0.35%)	$248,785,955.20
50	07/14/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,914,330 (-25,971) (-0.53%)	$237,214,709.10
51	07/14/2021	INCYTE CORP	INCY	ARKG	45337C102	2,898,687 (-15,323) (-0.53%)	$233,692,145.94
52	07/14/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,491,593 (103,262) (1.23%)	$231,226,077.39
53	07/14/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,685,452 (0) (0%)	$229,295,932.80
54	07/14/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK	74624M102	11,943,767 (-53,417) (-0.45%)	$221,915,190.86
55	07/14/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	136,462 (15,797) (13.09%)	$211,271,833.02
56	07/14/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,313,324 (-7,826) (-0.34%)	$206,811,165.60
57	07/14/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,666,098 (0) (0%)	$199,681,845.30
58	07/14/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,697,421 (-8,078) (-0.17%)	$185,689,052.13
59	07/14/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	68,466 (0) (0%)	$179,373,388.74
60	07/14/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,567,345 (-13,574) (-0.53%)	$177,634,600.55
61	07/14/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,526,931 (0) (0%)	$171,123,157.17
62	07/14/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,422,143 (-15,143) (-0.62%)	$170,518,867.20
63	07/14/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	7,998,839 (-34,836) (-0.43%)	$166,535,827.98
64	07/14/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,832,870 (-11,975) (-0.42%)	$166,289,469.00
65	07/14/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,151,394 (0) (0%)	$164,581,641.00
66	07/14/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,292,676 (-22,693) (-0.53%)	$157,669,989.48
67	07/14/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,511,264 (-347,963) (-3.53%)	$149,326,844.80
68	07/14/2021	CODEXIS INC	CDXS	ARKG	192005106	6,562,404 (-34,683) (-0.53%)	$138,532,348.44
69	07/14/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,517 (0) (0%)	$134,412,401.38
70	07/14/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	4,453,789 (100,296) (2.3%)	$128,046,433.75
71	07/14/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	675,496 (0) (0%)	$124,689,806.64
72	07/14/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,912,655 (0) (0%)	$122,314,287.25
73	07/14/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,534,109 (-16,310) (-0.29%)	$121,030,963.83
74	07/14/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,649,080 (0) (0%)	$118,915,158.80
75	07/14/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,112,230 (0) (0%)	$118,230,593.40
76	07/14/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,488,113 (-14,532) (-0.26%)	$117,171,212.55
77	07/14/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,812,263 (77,370) (2.83%)	$116,230,829.79
78	07/14/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	288,493 (0) (0%)	$109,004,195.12
79	07/14/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,799,694 (-27,696) (-0.57%)	$106,889,185.38
80	07/14/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,283,188 (0) (0%)	$103,772,846.52
81	07/14/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,519,447 (-8,030) (-0.53%)	$102,471,505.68
82	07/14/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	288,235 (0) (0%)	$101,484,661.15
83	07/14/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,816,948 (0) (0%)	$97,026,692.64
84	07/14/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	460,659 (0) (0%)	$96,512,667.09
85	07/14/2021	CERUS CORP	CERS	ARKG ARKK	157085101	18,776,498 (-81,524) (-0.43%)	$94,821,314.90
86	07/14/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,495,126 (0) (0%)	$93,809,192.04
87	07/14/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,201,247 (-16,918) (-0.53%)	$93,636,474.75
88	07/14/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,796,138 (-41,206) (-0.53%)	$91,214,814.60
89	07/14/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,741,905 (0) (0%)	$90,320,165.65
90	07/14/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,679,519 (59,887) (2.29%)	$90,085,428.78
91	07/14/2021	OKTA INC	OKTA	ARKW	679295105	361,015 (0) (0%)	$89,925,226.35
92	07/14/2021	DEERE & CO	DE	ARKQ ARKX	244199105	245,828 (0) (0%)	$86,229,087.56
93	07/14/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	723,190 (-70) (-0.01%)	$85,835,421.10
94	07/14/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	85,637,707.95 (-5,303,156.19) (-5.83%)	$85,637,707.95
95	07/14/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,897,590 (-48,764) (-0.45%)	$81,187,045.50
96	07/14/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,802,412 (-16,164) (-0.57%)	$80,905,634.44
97	07/14/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,735,912 (0) (0%)	$80,599,967.52
98	07/14/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	954,691 (0) (0%)	$80,213,137.82
99	07/14/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	144,796 (0) (0%)	$78,288,301.28
100	07/14/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	1,533,674 (243,250) (18.85%)	$76,653,026.52
101	07/14/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,828,263 (0) (0%)	$75,682,022.50
102	07/14/2021	INTUIT INC	INTU	ARKF	461202103	144,658 (0) (0%)	$73,296,762.02
103	07/14/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,276,963 (0) (0%)	$73,204,360.45
104	07/14/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	838,312 (0) (0%)	$73,201,403.84
105	07/14/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,064,472 (-10,912) (-0.53%)	$70,192,048.00
106	07/14/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,794,291 (0) (0%)	$69,102,816.43
107	07/14/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	698,089 (0) (0%)	$68,594,225.14
108	07/14/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,476 (0) (0%)	$67,942,903.36
109	07/14/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,575,740 (-24,189) (-0.53%)	$67,446,407.60
110	07/14/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	282,809 (0) (0%)	$65,891,668.91
111	07/14/2021	ETSY INC	ETSY	ARKW	29786A106	348,702 (0) (0%)	$65,730,327.00
112	07/14/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	319,870 (-13,981) (-4.19%)	$65,253,480.00
113	07/14/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	605,444 (0) (0%)	$64,485,840.44
114	07/14/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,793,500 (0) (0%)	$63,714,026.32
115	07/14/2021	ABBVIE INC	ABBV	ARKG	00287Y109	536,629 (-2,838) (-0.53%)	$63,273,925.39
116	07/14/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,188,638 (0) (0%)	$60,679,969.90
117	07/14/2021	SPLUNK INC	SPLK	ARKW	848637104	423,626 (0) (0%)	$57,414,031.78
118	07/14/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,506,109 (-23,815) (-0.53%)	$55,425,140.70
119	07/14/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,101 (0) (0%)	$52,312,904.19
120	07/14/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	855,521 (0) (0%)	$51,228,597.48
121	07/14/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	62,437 (-785) (-1.24%)	$50,573,970.00
122	07/14/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,590,000 (0) (0%)	$49,778,504.65
123	07/14/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,844 (0) (0%)	$49,575,825.00
124	07/14/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	546,233 (0) (0%)	$48,510,952.73
125	07/14/2021	SEER INC	SEER	ARKG	81578P106	1,536,748 (-8,129) (-0.53%)	$48,238,519.72
126	07/14/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	258,226 (0) (0%)	$47,423,204.90
127	07/14/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	472,853 (0) (0%)	$46,169,366.92
128	07/14/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,660 (0) (0%)	$44,883,978.60
129	07/14/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	1,277,524 (0) (0%)	$44,393,959.00
130	07/14/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,108 (0) (0%)	$43,412,073.72
131	07/14/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	222,341 (0) (0%)	$42,491,588.51
132	07/14/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,118,448 (0) (0%)	$42,148,759.42
133	07/14/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,079,464 (-5,709) (-0.53%)	$41,818,435.36
134	07/14/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	326,595 (0) (0%)	$41,666,990.10
135	07/14/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,280,970.86
136	07/14/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	3,452,979 (264,512) (8.3%)	$40,054,556.40
137	07/14/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,368 (0) (0%)	$39,148,079.36
138	07/14/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,628,200 (0) (0%)	$37,116,300.35
139	07/14/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	691,615 (125,326) (22.13%)	$36,759,337.25
140	07/14/2021	STONECO LTD-A	STNE	ARKF	G85158106	583,266 (0) (0%)	$36,436,627.02
141	07/14/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	493,130 (0) (0%)	$35,416,596.60
142	07/14/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,755,230 (-35,706) (-0.53%)	$35,329,852.90
143	07/14/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,802,342 (-14,817) (-0.53%)	$34,580,900.28
144	07/14/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	495,489 (-2,618) (-0.53%)	$34,327,477.92
145	07/14/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,430,851 (0) (0%)	$34,205,584.47
146	07/14/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,780,425.28
147	07/14/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,359,977 (0) (0%)	$33,297,372.07
148	07/14/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,911,416 (0) (0%)	$33,051,465.20
149	07/14/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,425,377 (-23,397) (-0.53%)	$30,490,847.53
150	07/14/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	500,418 (-9,703) (-1.9%)	$28,739,005.74
151	07/14/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$27,106,157.67
152	07/14/2021	PACCAR INC	PCAR	ARKQ	693718108	300,026 (0) (0%)	$26,282,277.60
153	07/14/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,252,841.85
154	07/14/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	230,799 (0) (0%)	$23,033,740.20
155	07/14/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,403,334.86
156	07/14/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,049,262 (-10,835) (-0.53%)	$20,205,723.32
157	07/14/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,125,521 (0) (0%)	$19,065,923.37
158	07/14/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	260,032 (0) (0%)	$19,008,339.20
159	07/14/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	359,535 (0) (0%)	$18,448,385.14
160	07/14/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$16,899,579.20
161	07/14/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$15,338,526.84
162	07/14/2021	EXONE CO/THE	XONE	ARKQ	302104104	762,721 (0) (0%)	$13,980,675.93
163	07/14/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	322,564 (-1,705) (-0.53%)	$12,102,601.28
164	07/14/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,837,794.50
165	07/14/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,263,739 (-18,828) (-0.57%)	$9,921,766.56
166	07/14/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,119,316.93
167	07/14/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,967,095.36
168	07/14/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,595,145.24
169	07/14/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	585,622 (475,422) (431.42%)	$6,160,743.44
170	07/14/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,133,990.50
171	07/14/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	356,345 (352,545) (9277.5%)	$3,734,495.60
172	07/14/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	417,061 (-1,536) (-0.37%)	$3,407,388.37
173	07/14/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	663,840 (-3,828) (-0.57%)	$2,429,654.40
174	07/14/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	122,186 (-1,459,475) (-92.27%)	$1,925,651.36
175	07/14/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$25,932.76
176	07/14/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	61 (0) (0%)	$610.00
177	07/14/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.28

Companies 07/14/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/14/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,008,222 (-13,300) (-0.26%)	$3,348,196,735.88
2	07/14/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,495,967 (-52,770) (-0.36%)	$2,235,423,071.07
3	07/14/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,173,967 (-16,422) (-0.23%)	$1,732,010,852.81
4	07/14/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,082,746 (-18,708) (-1.7%)	$1,641,951,826.62
5	07/14/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,722,894 (-21,584) (-0.58%)	$1,590,122,485.28
6	07/14/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,312,700 (13,746) (0.26%)	$1,292,633,037.00
7	07/14/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,296,567 (-8,526) (-0.26%)	$1,283,221,670.42
8	07/14/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,342,800 (-10,332) (-0.31%)	$1,264,882,092.00
9	07/14/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,195,393 (-12,250) (-0.29%)	$1,106,954,443.05
10	07/14/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,610,593 (-28,476) (-0.27%)	$1,098,620,799.22
11	07/14/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,579,601 (-41,632) (-0.43%)	$1,096,672,722.48
12	07/14/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,948,036 (-23,506) (-0.26%)	$986,610,449.36
13	07/14/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,729,095 (-27,792) (-0.41%)	$912,128,827.25
14	07/14/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	13,464,416 (273,829) (2.08%)	$866,569,813.76
15	07/14/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,944,565 (-25,220) (-0.42%)	$852,569,512.30
16	07/14/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,688,995 (-7,812) (-0.29%)	$762,814,101.60
17	07/14/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,950,199 (-24,220) (-0.22%)	$762,133,850.40
18	07/14/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,446,056 (-5,082) (-0.21%)	$687,194,972.64
19	07/14/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,617,114 (-14,879) (-0.41%)	$655,855,110.48
20	07/14/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,898,592 (-35,547) (-0.45%)	$643,024,374.72
21	07/14/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,083,378 (-82,796) (-0.3%)	$608,021,836.10
22	07/14/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,522,704 (143,159) (1.16%)	$597,708,661.92
23	07/14/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,597,639 (0) (0%)	$581,461,949.13
24	07/14/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,320,977 (-26,169) (-0.41%)	$573,249,404.13
25	07/14/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,698,706 (-22,676) (-0.48%)	$565,160,357.68
26	07/14/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,373,500 (-74,188) (-0.43%)	$518,946,445.00
27	07/14/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,299,801 (-30,632) (-0.25%)	$478,216,262.88
28	07/14/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,621,753 (-203,847) (-3.5%)	$430,176,539.56
29	07/14/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	16,692,726 (-106,588) (-0.63%)	$413,144,968.50
30	07/14/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	700,502 (-3,696) (-0.52%)	$404,196,659.02
31	07/14/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,767,931 (-6,286) (-0.13%)	$394,117,176.46
32	07/14/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,996,619 (-56,770) (-0.25%)	$383,813,571.11
33	07/14/2021	CAREDX INC	CDNA	ARKG	14167L103	4,422,416 (-55,295) (-1.23%)	$368,298,804.48
34	07/14/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,744,510 (-9,218) (-0.53%)	$345,988,668.30
35	07/14/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	3,709,773 (-93,773) (-2.47%)	$343,784,663.91
36	07/14/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,715,016 (-20,286) (-0.26%)	$338,072,001.12
37	07/14/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,604,669 (-7,112) (-0.27%)	$330,245,982.51
38	07/14/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,511,242 (-13,944) (-0.31%)	$322,147,791.22
39	07/14/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,759,739 (-46,299) (-0.53%)	$318,504,110.04
40	07/14/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,762,148 (-30,201) (-0.44%)	$304,567,145.92
41	07/14/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	4,171,869 (-364,261) (-8.03%)	$296,035,824.24
42	07/14/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,324,394 (-28,149) (-0.53%)	$283,736,956.26
43	07/14/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,948,492 (-20,650) (-0.3%)	$283,706,928.36
44	07/14/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,336,916 (-16,926) (-0.32%)	$277,519,632.00
45	07/14/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	856,298 (-9,101) (-1.05%)	$274,058,174.90
46	07/14/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	901,460 (-14,100) (-1.54%)	$271,510,737.40
47	07/14/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,225,023 (-80,476) (-0.53%)	$255,171,385.48
48	07/14/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,818,665 (-24,212) (-0.41%)	$254,857,527.00
49	07/14/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,445,232 (-22,736) (-0.35%)	$248,785,955.20
50	07/14/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,914,330 (-25,971) (-0.53%)	$237,214,709.10
51	07/14/2021	INCYTE CORP	INCY	ARKG	45337C102	2,898,687 (-15,323) (-0.53%)	$233,692,145.94
52	07/14/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,491,593 (103,262) (1.23%)	$231,226,077.39
53	07/14/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,685,452 (0) (0%)	$229,295,932.80
54	07/14/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK	74624M102	11,943,767 (-53,417) (-0.45%)	$221,915,190.86
55	07/14/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	136,462 (15,797) (13.09%)	$211,271,833.02
56	07/14/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,313,324 (-7,826) (-0.34%)	$206,811,165.60
57	07/14/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,666,098 (0) (0%)	$199,681,845.30
58	07/14/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,697,421 (-8,078) (-0.17%)	$185,689,052.13
59	07/14/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	68,466 (0) (0%)	$179,373,388.74
60	07/14/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,567,345 (-13,574) (-0.53%)	$177,634,600.55
61	07/14/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,526,931 (0) (0%)	$171,123,157.17
62	07/14/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,422,143 (-15,143) (-0.62%)	$170,518,867.20
63	07/14/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	7,998,839 (-34,836) (-0.43%)	$166,535,827.98
64	07/14/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,832,870 (-11,975) (-0.42%)	$166,289,469.00
65	07/14/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,151,394 (0) (0%)	$164,581,641.00
66	07/14/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,292,676 (-22,693) (-0.53%)	$157,669,989.48
67	07/14/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,511,264 (-347,963) (-3.53%)	$149,326,844.80
68	07/14/2021	CODEXIS INC	CDXS	ARKG	192005106	6,562,404 (-34,683) (-0.53%)	$138,532,348.44
69	07/14/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,517 (0) (0%)	$134,412,401.38
70	07/14/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	4,453,789 (100,296) (2.3%)	$128,046,433.75
71	07/14/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	675,496 (0) (0%)	$124,689,806.64
72	07/14/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,912,655 (0) (0%)	$122,314,287.25
73	07/14/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,534,109 (-16,310) (-0.29%)	$121,030,963.83
74	07/14/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,649,080 (0) (0%)	$118,915,158.80
75	07/14/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,112,230 (0) (0%)	$118,230,593.40
76	07/14/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,488,113 (-14,532) (-0.26%)	$117,171,212.55
77	07/14/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,812,263 (77,370) (2.83%)	$116,230,829.79
78	07/14/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	288,493 (0) (0%)	$109,004,195.12
79	07/14/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,799,694 (-27,696) (-0.57%)	$106,889,185.38
80	07/14/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,283,188 (0) (0%)	$103,772,846.52
81	07/14/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,519,447 (-8,030) (-0.53%)	$102,471,505.68
82	07/14/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	288,235 (0) (0%)	$101,484,661.15
83	07/14/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,816,948 (0) (0%)	$97,026,692.64
84	07/14/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	460,659 (0) (0%)	$96,512,667.09
85	07/14/2021	CERUS CORP	CERS	ARKG ARKK	157085101	18,776,498 (-81,524) (-0.43%)	$94,821,314.90
86	07/14/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,495,126 (0) (0%)	$93,809,192.04
87	07/14/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,201,247 (-16,918) (-0.53%)	$93,636,474.75
88	07/14/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,796,138 (-41,206) (-0.53%)	$91,214,814.60
89	07/14/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,741,905 (0) (0%)	$90,320,165.65
90	07/14/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,679,519 (59,887) (2.29%)	$90,085,428.78
91	07/14/2021	OKTA INC	OKTA	ARKW	679295105	361,015 (0) (0%)	$89,925,226.35
92	07/14/2021	DEERE & CO	DE	ARKQ ARKX	244199105	245,828 (0) (0%)	$86,229,087.56
93	07/14/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	723,190 (-70) (-0.01%)	$85,835,421.10
94	07/14/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	85,637,707.95 (-5,303,156.19) (-5.83%)	$85,637,707.95
95	07/14/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,897,590 (-48,764) (-0.45%)	$81,187,045.50
96	07/14/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,802,412 (-16,164) (-0.57%)	$80,905,634.44
97	07/14/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,735,912 (0) (0%)	$80,599,967.52
98	07/14/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	954,691 (0) (0%)	$80,213,137.82
99	07/14/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	144,796 (0) (0%)	$78,288,301.28
100	07/14/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	1,533,674 (243,250) (18.85%)	$76,653,026.52
101	07/14/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,828,263 (0) (0%)	$75,682,022.50
102	07/14/2021	INTUIT INC	INTU	ARKF	461202103	144,658 (0) (0%)	$73,296,762.02
103	07/14/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,276,963 (0) (0%)	$73,204,360.45
104	07/14/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	838,312 (0) (0%)	$73,201,403.84
105	07/14/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,064,472 (-10,912) (-0.53%)	$70,192,048.00
106	07/14/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,794,291 (0) (0%)	$69,102,816.43
107	07/14/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	698,089 (0) (0%)	$68,594,225.14
108	07/14/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,476 (0) (0%)	$67,942,903.36
109	07/14/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,575,740 (-24,189) (-0.53%)	$67,446,407.60
110	07/14/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	282,809 (0) (0%)	$65,891,668.91
111	07/14/2021	ETSY INC	ETSY	ARKW	29786A106	348,702 (0) (0%)	$65,730,327.00
112	07/14/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	319,870 (-13,981) (-4.19%)	$65,253,480.00
113	07/14/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	605,444 (0) (0%)	$64,485,840.44
114	07/14/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,793,500 (0) (0%)	$63,714,026.32
115	07/14/2021	ABBVIE INC	ABBV	ARKG	00287Y109	536,629 (-2,838) (-0.53%)	$63,273,925.39
116	07/14/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,188,638 (0) (0%)	$60,679,969.90
117	07/14/2021	SPLUNK INC	SPLK	ARKW	848637104	423,626 (0) (0%)	$57,414,031.78
118	07/14/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,506,109 (-23,815) (-0.53%)	$55,425,140.70
119	07/14/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,101 (0) (0%)	$52,312,904.19
120	07/14/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	855,521 (0) (0%)	$51,228,597.48
121	07/14/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	62,437 (-785) (-1.24%)	$50,573,970.00
122	07/14/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,590,000 (0) (0%)	$49,778,504.65
123	07/14/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,844 (0) (0%)	$49,575,825.00
124	07/14/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	546,233 (0) (0%)	$48,510,952.73
125	07/14/2021	SEER INC	SEER	ARKG	81578P106	1,536,748 (-8,129) (-0.53%)	$48,238,519.72
126	07/14/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	258,226 (0) (0%)	$47,423,204.90
127	07/14/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	472,853 (0) (0%)	$46,169,366.92
128	07/14/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,660 (0) (0%)	$44,883,978.60
129	07/14/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	1,277,524 (0) (0%)	$44,393,959.00
130	07/14/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,108 (0) (0%)	$43,412,073.72
131	07/14/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	222,341 (0) (0%)	$42,491,588.51
132	07/14/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,118,448 (0) (0%)	$42,148,759.42
133	07/14/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,079,464 (-5,709) (-0.53%)	$41,818,435.36
134	07/14/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	326,595 (0) (0%)	$41,666,990.10
135	07/14/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,280,970.86
136	07/14/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	3,452,979 (264,512) (8.3%)	$40,054,556.40
137	07/14/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,368 (0) (0%)	$39,148,079.36
138	07/14/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,628,200 (0) (0%)	$37,116,300.35
139	07/14/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	691,615 (125,326) (22.13%)	$36,759,337.25
140	07/14/2021	STONECO LTD-A	STNE	ARKF	G85158106	583,266 (0) (0%)	$36,436,627.02
141	07/14/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	493,130 (0) (0%)	$35,416,596.60
142	07/14/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,755,230 (-35,706) (-0.53%)	$35,329,852.90
143	07/14/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,802,342 (-14,817) (-0.53%)	$34,580,900.28
144	07/14/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	495,489 (-2,618) (-0.53%)	$34,327,477.92
145	07/14/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,430,851 (0) (0%)	$34,205,584.47
146	07/14/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,780,425.28
147	07/14/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,359,977 (0) (0%)	$33,297,372.07
148	07/14/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,911,416 (0) (0%)	$33,051,465.20
149	07/14/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,425,377 (-23,397) (-0.53%)	$30,490,847.53
150	07/14/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	500,418 (-9,703) (-1.9%)	$28,739,005.74
151	07/14/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$27,106,157.67
152	07/14/2021	PACCAR INC	PCAR	ARKQ	693718108	300,026 (0) (0%)	$26,282,277.60
153	07/14/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,252,841.85
154	07/14/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	230,799 (0) (0%)	$23,033,740.20
155	07/14/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,403,334.86
156	07/14/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,049,262 (-10,835) (-0.53%)	$20,205,723.32
157	07/14/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,125,521 (0) (0%)	$19,065,923.37
158	07/14/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	260,032 (0) (0%)	$19,008,339.20
159	07/14/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	359,535 (0) (0%)	$18,448,385.14
160	07/14/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$16,899,579.20
161	07/14/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$15,338,526.84
162	07/14/2021	EXONE CO/THE	XONE	ARKQ	302104104	762,721 (0) (0%)	$13,980,675.93
163	07/14/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	322,564 (-1,705) (-0.53%)	$12,102,601.28
164	07/14/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,837,794.50
165	07/14/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,263,739 (-18,828) (-0.57%)	$9,921,766.56
166	07/14/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,119,316.93
167	07/14/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,967,095.36
168	07/14/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,595,145.24
169	07/14/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	585,622 (475,422) (431.42%)	$6,160,743.44
170	07/14/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,133,990.50
171	07/14/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	356,345 (352,545) (9277.5%)	$3,734,495.60
172	07/14/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	417,061 (-1,536) (-0.37%)	$3,407,388.37
173	07/14/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	663,840 (-3,828) (-0.57%)	$2,429,654.40
174	07/14/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	122,186 (-1,459,475) (-92.27%)	$1,925,651.36
175	07/14/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$25,932.76
176	07/14/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	61 (0) (0%)	$610.00
177	07/14/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.28

Top Holdings 07/14/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/14/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,008,222 (-13,300) (-0.26%)	$3,348,196,735.88
2	07/14/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,495,967 (-52,770) (-0.36%)	$2,235,423,071.07
3	07/14/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,173,967 (-16,422) (-0.23%)	$1,732,010,852.81
4	07/14/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,082,746 (-18,708) (-1.7%)	$1,641,951,826.62
5	07/14/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,722,894 (-21,584) (-0.58%)	$1,590,122,485.28
6	07/14/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,312,700 (13,746) (0.26%)	$1,292,633,037.00
7	07/14/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,296,567 (-8,526) (-0.26%)	$1,283,221,670.42
8	07/14/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,342,800 (-10,332) (-0.31%)	$1,264,882,092.00
9	07/14/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,195,393 (-12,250) (-0.29%)	$1,106,954,443.05
10	07/14/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,610,593 (-28,476) (-0.27%)	$1,098,620,799.22
11	07/14/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,579,601 (-41,632) (-0.43%)	$1,096,672,722.48
12	07/14/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,948,036 (-23,506) (-0.26%)	$986,610,449.36
13	07/14/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,729,095 (-27,792) (-0.41%)	$912,128,827.25
14	07/14/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	13,464,416 (273,829) (2.08%)	$866,569,813.76
15	07/14/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,944,565 (-25,220) (-0.42%)	$852,569,512.30
16	07/14/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,688,995 (-7,812) (-0.29%)	$762,814,101.60
17	07/14/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,950,199 (-24,220) (-0.22%)	$762,133,850.40
18	07/14/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,446,056 (-5,082) (-0.21%)	$687,194,972.64
19	07/14/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,617,114 (-14,879) (-0.41%)	$655,855,110.48
20	07/14/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,898,592 (-35,547) (-0.45%)	$643,024,374.72
21	07/14/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,083,378 (-82,796) (-0.3%)	$608,021,836.10
22	07/14/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,522,704 (143,159) (1.16%)	$597,708,661.92
23	07/14/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,597,639 (0) (0%)	$581,461,949.13
24	07/14/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,320,977 (-26,169) (-0.41%)	$573,249,404.13
25	07/14/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,698,706 (-22,676) (-0.48%)	$565,160,357.68
26	07/14/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,373,500 (-74,188) (-0.43%)	$518,946,445.00
27	07/14/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,299,801 (-30,632) (-0.25%)	$478,216,262.88
28	07/14/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,621,753 (-203,847) (-3.5%)	$430,176,539.56
29	07/14/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	16,692,726 (-106,588) (-0.63%)	$413,144,968.50
30	07/14/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	700,502 (-3,696) (-0.52%)	$404,196,659.02
31	07/14/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,767,931 (-6,286) (-0.13%)	$394,117,176.46
32	07/14/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,996,619 (-56,770) (-0.25%)	$383,813,571.11
33	07/14/2021	CAREDX INC	CDNA	ARKG	14167L103	4,422,416 (-55,295) (-1.23%)	$368,298,804.48
34	07/14/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,744,510 (-9,218) (-0.53%)	$345,988,668.30
35	07/14/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	3,709,773 (-93,773) (-2.47%)	$343,784,663.91
36	07/14/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,715,016 (-20,286) (-0.26%)	$338,072,001.12
37	07/14/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,604,669 (-7,112) (-0.27%)	$330,245,982.51
38	07/14/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,511,242 (-13,944) (-0.31%)	$322,147,791.22
39	07/14/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,759,739 (-46,299) (-0.53%)	$318,504,110.04
40	07/14/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,762,148 (-30,201) (-0.44%)	$304,567,145.92
41	07/14/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	4,171,869 (-364,261) (-8.03%)	$296,035,824.24
42	07/14/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,324,394 (-28,149) (-0.53%)	$283,736,956.26
43	07/14/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,948,492 (-20,650) (-0.3%)	$283,706,928.36
44	07/14/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,336,916 (-16,926) (-0.32%)	$277,519,632.00
45	07/14/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	856,298 (-9,101) (-1.05%)	$274,058,174.90
46	07/14/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	901,460 (-14,100) (-1.54%)	$271,510,737.40
47	07/14/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,225,023 (-80,476) (-0.53%)	$255,171,385.48
48	07/14/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,818,665 (-24,212) (-0.41%)	$254,857,527.00
49	07/14/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,445,232 (-22,736) (-0.35%)	$248,785,955.20
50	07/14/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,914,330 (-25,971) (-0.53%)	$237,214,709.10
51	07/14/2021	INCYTE CORP	INCY	ARKG	45337C102	2,898,687 (-15,323) (-0.53%)	$233,692,145.94
52	07/14/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,491,593 (103,262) (1.23%)	$231,226,077.39
53	07/14/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,685,452 (0) (0%)	$229,295,932.80
54	07/14/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK	74624M102	11,943,767 (-53,417) (-0.45%)	$221,915,190.86
55	07/14/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	136,462 (15,797) (13.09%)	$211,271,833.02
56	07/14/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,313,324 (-7,826) (-0.34%)	$206,811,165.60
57	07/14/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,666,098 (0) (0%)	$199,681,845.30
58	07/14/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,697,421 (-8,078) (-0.17%)	$185,689,052.13
59	07/14/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	68,466 (0) (0%)	$179,373,388.74
60	07/14/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,567,345 (-13,574) (-0.53%)	$177,634,600.55
61	07/14/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,526,931 (0) (0%)	$171,123,157.17
62	07/14/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,422,143 (-15,143) (-0.62%)	$170,518,867.20
63	07/14/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	7,998,839 (-34,836) (-0.43%)	$166,535,827.98
64	07/14/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,832,870 (-11,975) (-0.42%)	$166,289,469.00
65	07/14/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,151,394 (0) (0%)	$164,581,641.00
66	07/14/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,292,676 (-22,693) (-0.53%)	$157,669,989.48
67	07/14/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,511,264 (-347,963) (-3.53%)	$149,326,844.80
68	07/14/2021	CODEXIS INC	CDXS	ARKG	192005106	6,562,404 (-34,683) (-0.53%)	$138,532,348.44
69	07/14/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,517 (0) (0%)	$134,412,401.38
70	07/14/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	4,453,789 (100,296) (2.3%)	$128,046,433.75
71	07/14/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	675,496 (0) (0%)	$124,689,806.64
72	07/14/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,912,655 (0) (0%)	$122,314,287.25
73	07/14/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,534,109 (-16,310) (-0.29%)	$121,030,963.83
74	07/14/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,649,080 (0) (0%)	$118,915,158.80
75	07/14/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,112,230 (0) (0%)	$118,230,593.40
76	07/14/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,488,113 (-14,532) (-0.26%)	$117,171,212.55
77	07/14/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,812,263 (77,370) (2.83%)	$116,230,829.79
78	07/14/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	288,493 (0) (0%)	$109,004,195.12
79	07/14/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,799,694 (-27,696) (-0.57%)	$106,889,185.38
80	07/14/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,283,188 (0) (0%)	$103,772,846.52
81	07/14/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,519,447 (-8,030) (-0.53%)	$102,471,505.68
82	07/14/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	288,235 (0) (0%)	$101,484,661.15
83	07/14/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,816,948 (0) (0%)	$97,026,692.64
84	07/14/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	460,659 (0) (0%)	$96,512,667.09
85	07/14/2021	CERUS CORP	CERS	ARKG ARKK	157085101	18,776,498 (-81,524) (-0.43%)	$94,821,314.90
86	07/14/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,495,126 (0) (0%)	$93,809,192.04
87	07/14/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,201,247 (-16,918) (-0.53%)	$93,636,474.75
88	07/14/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,796,138 (-41,206) (-0.53%)	$91,214,814.60
89	07/14/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,741,905 (0) (0%)	$90,320,165.65
90	07/14/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,679,519 (59,887) (2.29%)	$90,085,428.78
91	07/14/2021	OKTA INC	OKTA	ARKW	679295105	361,015 (0) (0%)	$89,925,226.35
92	07/14/2021	DEERE & CO	DE	ARKQ ARKX	244199105	245,828 (0) (0%)	$86,229,087.56
93	07/14/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	723,190 (-70) (-0.01%)	$85,835,421.10
94	07/14/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	85,637,707.95 (-5,303,156.19) (-5.83%)	$85,637,707.95
95	07/14/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,897,590 (-48,764) (-0.45%)	$81,187,045.50
96	07/14/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,802,412 (-16,164) (-0.57%)	$80,905,634.44
97	07/14/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,735,912 (0) (0%)	$80,599,967.52
98	07/14/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	954,691 (0) (0%)	$80,213,137.82
99	07/14/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	144,796 (0) (0%)	$78,288,301.28
100	07/14/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	1,533,674 (243,250) (18.85%)	$76,653,026.52
101	07/14/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,828,263 (0) (0%)	$75,682,022.50
102	07/14/2021	INTUIT INC	INTU	ARKF	461202103	144,658 (0) (0%)	$73,296,762.02
103	07/14/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,276,963 (0) (0%)	$73,204,360.45
104	07/14/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	838,312 (0) (0%)	$73,201,403.84
105	07/14/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,064,472 (-10,912) (-0.53%)	$70,192,048.00
106	07/14/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,794,291 (0) (0%)	$69,102,816.43
107	07/14/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	698,089 (0) (0%)	$68,594,225.14
108	07/14/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,476 (0) (0%)	$67,942,903.36
109	07/14/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,575,740 (-24,189) (-0.53%)	$67,446,407.60
110	07/14/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	282,809 (0) (0%)	$65,891,668.91
111	07/14/2021	ETSY INC	ETSY	ARKW	29786A106	348,702 (0) (0%)	$65,730,327.00
112	07/14/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	319,870 (-13,981) (-4.19%)	$65,253,480.00
113	07/14/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	605,444 (0) (0%)	$64,485,840.44
114	07/14/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,793,500 (0) (0%)	$63,714,026.32
115	07/14/2021	ABBVIE INC	ABBV	ARKG	00287Y109	536,629 (-2,838) (-0.53%)	$63,273,925.39
116	07/14/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,188,638 (0) (0%)	$60,679,969.90
117	07/14/2021	SPLUNK INC	SPLK	ARKW	848637104	423,626 (0) (0%)	$57,414,031.78
118	07/14/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,506,109 (-23,815) (-0.53%)	$55,425,140.70
119	07/14/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,101 (0) (0%)	$52,312,904.19
120	07/14/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	855,521 (0) (0%)	$51,228,597.48
121	07/14/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	62,437 (-785) (-1.24%)	$50,573,970.00
122	07/14/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,590,000 (0) (0%)	$49,778,504.65
123	07/14/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,844 (0) (0%)	$49,575,825.00
124	07/14/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	546,233 (0) (0%)	$48,510,952.73
125	07/14/2021	SEER INC	SEER	ARKG	81578P106	1,536,748 (-8,129) (-0.53%)	$48,238,519.72
126	07/14/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	258,226 (0) (0%)	$47,423,204.90
127	07/14/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	472,853 (0) (0%)	$46,169,366.92
128	07/14/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,660 (0) (0%)	$44,883,978.60
129	07/14/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	1,277,524 (0) (0%)	$44,393,959.00
130	07/14/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,108 (0) (0%)	$43,412,073.72
131	07/14/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	222,341 (0) (0%)	$42,491,588.51
132	07/14/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,118,448 (0) (0%)	$42,148,759.42
133	07/14/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,079,464 (-5,709) (-0.53%)	$41,818,435.36
134	07/14/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	326,595 (0) (0%)	$41,666,990.10
135	07/14/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,280,970.86
136	07/14/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	3,452,979 (264,512) (8.3%)	$40,054,556.40
137	07/14/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,368 (0) (0%)	$39,148,079.36
138	07/14/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,628,200 (0) (0%)	$37,116,300.35
139	07/14/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	691,615 (125,326) (22.13%)	$36,759,337.25
140	07/14/2021	STONECO LTD-A	STNE	ARKF	G85158106	583,266 (0) (0%)	$36,436,627.02
141	07/14/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	493,130 (0) (0%)	$35,416,596.60
142	07/14/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,755,230 (-35,706) (-0.53%)	$35,329,852.90
143	07/14/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,802,342 (-14,817) (-0.53%)	$34,580,900.28
144	07/14/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	495,489 (-2,618) (-0.53%)	$34,327,477.92
145	07/14/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,430,851 (0) (0%)	$34,205,584.47
146	07/14/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,780,425.28
147	07/14/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,359,977 (0) (0%)	$33,297,372.07
148	07/14/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,911,416 (0) (0%)	$33,051,465.20
149	07/14/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,425,377 (-23,397) (-0.53%)	$30,490,847.53
150	07/14/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	500,418 (-9,703) (-1.9%)	$28,739,005.74
151	07/14/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$27,106,157.67
152	07/14/2021	PACCAR INC	PCAR	ARKQ	693718108	300,026 (0) (0%)	$26,282,277.60
153	07/14/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,252,841.85
154	07/14/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	230,799 (0) (0%)	$23,033,740.20
155	07/14/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,403,334.86
156	07/14/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,049,262 (-10,835) (-0.53%)	$20,205,723.32
157	07/14/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,125,521 (0) (0%)	$19,065,923.37
158	07/14/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	260,032 (0) (0%)	$19,008,339.20
159	07/14/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	359,535 (0) (0%)	$18,448,385.14
160	07/14/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$16,899,579.20
161	07/14/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$15,338,526.84
162	07/14/2021	EXONE CO/THE	XONE	ARKQ	302104104	762,721 (0) (0%)	$13,980,675.93
163	07/14/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	322,564 (-1,705) (-0.53%)	$12,102,601.28
164	07/14/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,837,794.50
165	07/14/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,263,739 (-18,828) (-0.57%)	$9,921,766.56
166	07/14/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,119,316.93
167	07/14/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,967,095.36
168	07/14/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,595,145.24
169	07/14/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	585,622 (475,422) (431.42%)	$6,160,743.44
170	07/14/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,133,990.50
171	07/14/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	356,345 (352,545) (9277.5%)	$3,734,495.60
172	07/14/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	417,061 (-1,536) (-0.37%)	$3,407,388.37
173	07/14/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	663,840 (-3,828) (-0.57%)	$2,429,654.40
174	07/14/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	122,186 (-1,459,475) (-92.27%)	$1,925,651.36
175	07/14/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$25,932.76
176	07/14/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	61 (0) (0%)	$610.00
177	07/14/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.28

ARKK 07/13/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/13/2021	TESLA INC	TSLA	88160R101	10.45%	3,606,276 (15,200) (0.42%)	$2,472,823,453.20
2	07/13/2021	ROKU INC	ROKU	77543R102	5.95%	3,250,006 (13,696) (0.42%)	$1,408,585,100.46
3	07/13/2021	TELADOC HEALTH INC	TDOC	87918A105	5.67%	8,605,489 (36,272) (0.42%)	$1,342,370,229.11
4	07/13/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.59%	726,703 (3,056) (0.42%)	$1,086,232,042.22
5	07/13/2021	SQUARE INC – A	SQ	852234103	4.58%	4,452,011 (18,768) (0.42%)	$1,083,396,876.85
6	07/13/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.49%	2,801,078 (11,808) (0.42%)	$1,061,944,691.36
7	07/13/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	4.00%	3,822,625 (16,112) (0.42%)	$946,749,533.75
8	07/13/2021	TWILIO INC – A	TWLO	90138F102	3.84%	2,309,332 (9,744) (0.42%)	$908,514,302.12
9	07/13/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.67%	3,321,809 (14,000) (0.42%)	$867,025,367.09
10	07/13/2021	UNITY SOFTWARE INC	U	91332U101	3.47%	7,721,095 (32,544) (0.42%)	$819,903,078.05
11	07/13/2021	ZILLOW GROUP INC – C	Z	98954M200	3.07%	6,372,522 (26,864) (0.42%)	$727,359,661.08
12	07/13/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.94%	4,933,594 (20,800) (0.42%)	$694,403,355.50
13	07/13/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.81%	5,714,422 (24,096) (0.42%)	$663,787,259.52
14	07/13/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.76%	4,409,196 (0) (0%)	$652,693,283.88
15	07/13/2021	DOCUSIGN INC	DOCU	256163106	2.58%	2,118,862 (8,928) (0.42%)	$610,444,142.20
16	07/13/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.18%	22,450,010 (94,640) (0.42%)	$515,227,729.50
17	07/13/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.11%	2,693,507 (11,360) (0.42%)	$499,645,548.50
18	07/13/2021	UIPATH INC – CLASS A	PATH	90364P105	1.97%	7,024,734 (301,940) (4.49%)	$466,442,337.60
19	07/13/2021	TWITTER INC	TWTR	90184L102	1.94%	6,566,355 (27,680) (0.42%)	$458,725,560.30
20	07/13/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.91%	4,592,038 (19,360) (0.42%)	$451,810,618.82
21	07/13/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.82%	8,737,599 (36,832) (0.42%)	$429,540,366.84
22	07/13/2021	INVITAE CORP	NVTA	46185L103	1.68%	12,646,680 (0) (0%)	$397,232,218.80
23	07/13/2021	SEA LTD-ADR	SE	81141R100	1.61%	1,378,222 (5,808) (0.42%)	$380,196,320.92
24	07/13/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.43%	3,931,668 (16,576) (0.42%)	$337,808,914.56
25	07/13/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.40%	8,303,341 (35,008) (0.42%)	$330,306,904.98
26	07/13/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.15%	3,781,005 (15,952) (0.42%)	$272,610,460.50
27	07/13/2021	SKILLZ INC	SKLZ	83067L109	1.15%	15,391,588 (64,896) (0.42%)	$272,585,023.48
28	07/13/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.14%	2,154,809 (0) (0%)	$268,489,201.40
29	07/13/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.06%	9,922,554 (0) (0%)	$251,040,616.20
30	07/13/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.05%	4,588,042 (19,344) (0.42%)	$248,580,115.56
31	07/13/2021	TERADYNE INC	TER	880770102	1.03%	1,926,112 (8,128) (0.42%)	$244,770,312.96
32	07/13/2021	2U INC	TWOU	90214J101	1.01%	5,500,869 (0) (0%)	$239,837,888.40
33	07/13/2021	PAGERDUTY INC	PD	69553P100	1.00%	5,598,799 (23,616) (0.42%)	$235,373,509.96
34	07/13/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.89%	4,545,034 (0) (0%)	$209,389,716.38
35	07/13/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.86%	6,332,179 (0) (0%)	$202,376,440.84
36	07/13/2021	PROTO LABS INC	PRLB	743713109	0.81%	2,123,290 (0) (0%)	$191,626,922.50
37	07/13/2021	BERKELEY LIGHTS INC	BLI	084310101	0.69%	3,513,257 (14,816) (0.42%)	$162,979,992.23
38	07/13/2021	TRIMBLE INC	TRMB	896239100	0.61%	1,703,605 (7,184) (0.42%)	$143,188,000.25
39	07/13/2021	VERACYTE INC	VCYT	92337F107	0.55%	3,324,405 (14,016) (0.42%)	$130,981,557.00
40	07/13/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	0.52%	1,811,672 (-343,855) (-15.95%)	$123,900,248.08
41	07/13/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.49%	1,900,480 (8,016) (0.42%)	$117,088,572.80
42	07/13/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.49%	6,153,175 (-572,164) (-8.51%)	$116,233,475.75
43	07/13/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.49%	5,488,967 (0) (0%)	$116,805,217.76
44	07/13/2021	STRATASYS LTD	SSYS	M85548101	0.41%	4,421,564 (0) (0%)	$97,362,839.28
45	07/13/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.38%	3,938,579 (0) (0%)	$90,547,931.21
46	07/13/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.35%	2,189,554 (9,232) (0.42%)	$82,743,245.66
47	07/13/2021	CERUS CORP	CERS	157085101	0.28%	13,017,647 (0) (0%)	$67,040,882.05
48	07/13/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.26%	660,511 (-117,587) (-15.11%)	$61,414,312.78
49	07/13/2021	COMPUGEN LTD	CGEN	M25722105	0.22%	6,848,660 (0) (0%)	$52,049,816.00
50	07/13/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.17%	40,642,395.43 (-3,510,187.38) (-7.95%)	$40,642,395.43
51	07/13/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.01%	19,855 (96) (0.49%)	$2,363,936.30

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

Combined Holdings 07/13/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/13/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,021,522 (15,200) (0.3%)	$3,443,257,635.40
2	07/13/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,548,737 (47,750) (0.33%)	$2,269,457,484.63
3	07/13/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,190,389 (18,768) (0.26%)	$1,749,781,163.15
4	07/13/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,101,454 (3,056) (0.28%)	$1,646,387,351.96
5	07/13/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,744,478 (-6,904) (-0.18%)	$1,622,894,209.98
6	07/13/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,298,954 (38,518) (0.73%)	$1,312,391,937.18
7	07/13/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,305,093 (9,744) (0.3%)	$1,300,256,637.13
8	07/13/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,353,132 (60,208) (1.83%)	$1,271,239,403.84
9	07/13/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,639,069 (32,544) (0.31%)	$1,129,762,737.11
10	07/13/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,621,233 (35,310) (0.37%)	$1,117,602,425.28
11	07/13/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,207,643 (23,058) (0.55%)	$1,098,236,899.43
12	07/13/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,971,542 (26,864) (0.3%)	$1,024,011,803.88
13	07/13/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,756,887 (26,032) (0.39%)	$951,031,845.25
14	07/13/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,969,785 (-3,750) (-0.06%)	$883,707,273.55
15	07/13/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	13,190,587 (457,896) (3.6%)	$875,854,976.80
16	07/13/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,696,807 (8,928) (0.33%)	$776,950,096.70
17	07/13/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,974,419 (27,680) (0.25%)	$766,672,911.34
18	07/13/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,934,139 (28,066) (0.35%)	$681,701,222.88
19	07/13/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,451,138 (5,808) (0.24%)	$676,170,928.68
20	07/13/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,631,993 (14,054) (0.39%)	$673,734,701.50
21	07/13/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,597,639 (0) (0%)	$626,340,542.44
22	07/13/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,347,146 (24,400) (0.39%)	$624,495,694.94
23	07/13/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,166,174 (94,640) (0.35%)	$623,463,693.30
24	07/13/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,379,545 (173,965) (1.43%)	$608,578,432.20
25	07/13/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,721,382 (-6,170) (-0.13%)	$588,284,197.20
26	07/13/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,447,688 (-11,545) (-0.07%)	$548,031,880.08
27	07/13/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,330,433 (35,008) (0.28%)	$490,504,624.74
28	07/13/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,825,600 (-66,600) (-1.13%)	$426,259,152.00
29	07/13/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	16,799,314 (-16,535) (-0.1%)	$425,022,644.20
30	07/13/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,053,389 (64,896) (0.28%)	$408,275,519.19
31	07/13/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	704,198 (2,022) (0.29%)	$404,230,777.94
32	07/13/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,774,217 (7,184) (0.15%)	$401,272,938.85
33	07/13/2021	CAREDX INC	CDNA	ARKG	14167L103	4,477,711 (12,352) (0.28%)	$378,187,471.06
34	07/13/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	3,803,546 (-108,569) (-2.78%)	$353,653,707.08
35	07/13/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,753,728 (5,034) (0.29%)	$347,834,411.52
36	07/13/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,735,302 (0) (0%)	$337,259,167.20
37	07/13/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,611,781 (8,128) (0.31%)	$331,905,129.48
38	07/13/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,806,038 (25,272) (0.29%)	$328,377,157.02
39	07/13/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,525,186 (15,952) (0.35%)	$326,265,910.60
40	07/13/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,792,349 (24,235) (0.36%)	$315,097,070.11
41	07/13/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	4,536,130 (-343,855) (-7.05%)	$310,225,930.70
42	07/13/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,969,142 (23,616) (0.34%)	$292,982,729.68
43	07/13/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,352,543 (15,360) (0.29%)	$290,107,830.60
44	07/13/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,353,842 (19,344) (0.36%)	$290,071,159.56
45	07/13/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	865,399 (2,484) (0.29%)	$278,545,976.13
46	07/13/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	915,560 (-43,302) (-4.52%)	$277,387,213.20
47	07/13/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,842,877 (-3,120) (-0.05%)	$269,181,343.39
48	07/13/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,305,499 (43,926) (0.29%)	$255,448,778.31
49	07/13/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,467,968 (19,734) (0.31%)	$254,837,939.20
50	07/13/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,940,301 (14,178) (0.29%)	$239,777,509.04
51	07/13/2021	INCYTE CORP	INCY	ARKG	45337C102	2,914,010 (8,364) (0.29%)	$236,559,331.80
52	07/13/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,685,452 (0) (0%)	$233,638,658.80
53	07/13/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,388,331 (22,828) (0.27%)	$233,363,368.42
54	07/13/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK	74624M102	11,997,184 (-655,106) (-5.18%)	$226,626,805.76
55	07/13/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,321,150 (0) (0%)	$209,483,787.50
56	07/13/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,666,098 (0) (0%)	$200,448,250.38
57	07/13/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,580,919 (7,410) (0.29%)	$191,168,670.33
58	07/13/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	120,665 (0) (0%)	$184,134,790.00
59	07/13/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	68,466 (0) (0%)	$178,783,896.48
60	07/13/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,705,499 (9,232) (0.2%)	$177,820,807.21
61	07/13/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,844,845 (10,728) (0.38%)	$175,270,900.45
62	07/13/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,437,286 (6,996) (0.29%)	$174,948,389.08
63	07/13/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,033,675 (-6,120) (-0.08%)	$170,956,604.00
64	07/13/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,526,931 (0) (0%)	$168,756,414.12
65	07/13/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,151,394 (0) (0%)	$167,486,022.90
66	07/13/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,315,369 (12,384) (0.29%)	$163,164,101.89
67	07/13/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,859,227 (-198,519) (-1.97%)	$162,480,060.96
68	07/13/2021	CODEXIS INC	CDXS	ARKG	192005106	6,597,087 (18,936) (0.29%)	$145,531,739.22
69	07/13/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,517 (0) (0%)	$134,249,348.92
70	07/13/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	4,353,493 (21,880) (0.51%)	$132,520,326.92
71	07/13/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,502,645 (0) (0%)	$126,505,808.55
72	07/13/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,912,655 (0) (0%)	$123,920,917.45
73	07/13/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,550,419 (0) (0%)	$122,220,226.38
74	07/13/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	675,496 (0) (0%)	$121,852,723.44
75	07/13/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,649,080 (0) (0%)	$120,943,527.20
76	07/13/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,112,230 (0) (0%)	$114,286,743.84
77	07/13/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,827,390 (-11,605) (-0.24%)	$111,898,900.20
78	07/13/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,734,893 (30,641) (1.13%)	$111,118,702.59
79	07/13/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	288,493 (0) (0%)	$109,359,041.51
80	07/13/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,283,188 (0) (0%)	$108,816,298.56
81	07/13/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,527,477 (-150,004) (-8.94%)	$103,104,697.50
82	07/13/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	288,235 (0) (0%)	$101,793,072.60
83	07/13/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,816,948 (-140,855) (-2.36%)	$100,865,878.32
84	07/13/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,619,632 (7,518) (0.29%)	$99,048,285.92
85	07/13/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,218,165 (9,245) (0.29%)	$98,250,577.45
86	07/13/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,837,344 (22,494) (0.29%)	$97,810,053.12
87	07/13/2021	CERUS CORP	CERS	ARKG ARKK	157085101	18,858,022 (-14,045) (-0.07%)	$97,118,813.30
88	07/13/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,741,905 (0) (0%)	$96,349,165.90
89	07/13/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	460,659 (0) (0%)	$94,656,211.32
90	07/13/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,495,126 (0) (0%)	$93,812,334.24
91	07/13/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKX	X9USDDGCM	90,940,864.14 (-8,800,122.31) (-8.82%)	$90,940,864.14
92	07/13/2021	OKTA INC	OKTA	ARKW	679295105	361,015 (0) (0%)	$88,647,233.25
93	07/13/2021	DEERE & CO	DE	ARKQ ARKX	244199105	245,828 (0) (0%)	$87,091,943.84
94	07/13/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	723,260 (96) (0.01%)	$86,111,335.60
95	07/13/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,818,576 (-6,775) (-0.24%)	$85,882,010.72
96	07/13/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,735,912 (0) (0%)	$85,086,863.20
97	07/13/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,946,354 (-9,855) (-0.09%)	$83,192,290.40
98	07/13/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	954,691 (0) (0%)	$82,618,959.14
99	07/13/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	144,796 (0) (0%)	$77,800,338.76
100	07/13/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,828,263 (0) (0%)	$76,205,453.73
101	07/13/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	838,312 (0) (0%)	$76,118,729.60
102	07/13/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,276,963 (0) (0%)	$73,864,679.72
103	07/13/2021	INTUIT INC	INTU	ARKF	461202103	144,658 (0) (0%)	$73,066,755.80
104	07/13/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	698,089 (0) (0%)	$71,882,224.33
105	07/13/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,599,929 (13,211) (0.29%)	$71,666,893.82
106	07/13/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,075,384 (35,093) (1.72%)	$70,708,332.88
107	07/13/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,794,291 (0) (0%)	$69,382,245.53
108	07/13/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,476 (0) (0%)	$68,703,929.80
109	07/13/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	333,851 (0) (0%)	$68,242,482.91
110	07/13/2021	ETSY INC	ETSY	ARKW	29786A106	348,702 (0) (0%)	$67,752,798.60
111	07/13/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	282,809 (0) (0%)	$66,853,219.51
112	07/13/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	605,444 (0) (0%)	$64,952,032.32
113	07/13/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,793,500 (0) (0%)	$64,152,578.38
114	07/13/2021	ABBVIE INC	ABBV	ARKG	00287Y109	539,467 (1,548) (0.29%)	$63,457,503.21
115	07/13/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	1,290,424 (75,608) (6.22%)	$62,624,276.72
116	07/13/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,188,638 (0) (0%)	$60,882,038.36
117	07/13/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,529,924 (13,002) (0.29%)	$57,711,231.76
118	07/13/2021	SPLUNK INC	SPLK	ARKW	848637104	423,626 (0) (0%)	$57,613,136.00
119	07/13/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,101 (0) (0%)	$53,137,016.58
120	07/13/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,222 (0) (0%)	$51,873,651.00
121	07/13/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	855,521 (0) (0%)	$51,160,155.80
122	07/13/2021	SEER INC	SEER	ARKG	81578P106	1,544,877 (4,434) (0.29%)	$50,702,863.14
123	07/13/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,590,000 (0) (0%)	$49,771,454.32
124	07/13/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,844 (0) (0%)	$49,720,988.20
125	07/13/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	546,233 (0) (0%)	$49,341,226.89
126	07/13/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	258,226 (0) (0%)	$47,611,709.88
127	07/13/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	472,853 (0) (0%)	$46,415,250.48
128	07/13/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,118,448 (0) (0%)	$44,389,184.22
129	07/13/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,660 (0) (0%)	$43,821,447.60
130	07/13/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	1,277,524 (0) (0%)	$43,640,219.84
131	07/13/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,108 (0) (0%)	$43,485,444.48
132	07/13/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	222,341 (0) (0%)	$42,464,907.59
133	07/13/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,894,651.34
134	07/13/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	326,595 (0) (0%)	$41,542,884.00
135	07/13/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	3,188,467 (9,161) (0.29%)	$40,844,262.27
136	07/13/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,085,173 (3,114) (0.29%)	$39,880,107.75
137	07/13/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,368 (0) (0%)	$39,083,485.92
138	07/13/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,628,200 (0) (0%)	$38,537,564.91
139	07/13/2021	STONECO LTD-A	STNE	ARKF	G85158106	583,266 (0) (0%)	$36,879,909.18
140	07/13/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,817,159 (8,088) (0.29%)	$35,946,948.84
141	07/13/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,790,936 (19,494) (0.29%)	$35,924,051.44
142	07/13/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	493,130 (0) (0%)	$35,362,352.30
143	07/13/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	498,107 (1,428) (0.29%)	$35,211,183.83
144	07/13/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,911,416 (0) (0%)	$35,202,744.00
145	07/13/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,430,851 (0) (0%)	$34,239,892.98
146	07/13/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,730,788.00
147	07/13/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,359,977 (0) (0%)	$33,297,372.07
148	07/13/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,448,774 (12,768) (0.29%)	$31,185,905.74
149	07/13/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	510,121 (0) (0%)	$29,321,755.08
150	07/13/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	566,289 (26,188) (4.85%)	$27,295,129.80
151	07/13/2021	PACCAR INC	PCAR	ARKQ	693718108	300,026 (0) (0%)	$26,495,296.06
152	07/13/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$26,417,916.54
153	07/13/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,524,605.97
154	07/13/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	1,581,661 (-656,488) (-29.33%)	$23,535,115.68
155	07/13/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	230,799 (0) (0%)	$23,079,900.00
156	07/13/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,172,022.04
157	07/13/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,125,521 (0) (0%)	$21,127,678.74
158	07/13/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,060,097 (5,916) (0.29%)	$20,394,960.30
159	07/13/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	260,032 (0) (0%)	$19,047,344.00
160	07/13/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	359,535 (0) (0%)	$18,402,925.25
161	07/13/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$17,646,804.24
162	07/13/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$15,992,776.80
163	07/13/2021	EXONE CO/THE	XONE	ARKQ	302104104	762,721 (0) (0%)	$14,415,426.90
164	07/13/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	324,269 (930) (0.29%)	$12,662,704.45
165	07/13/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,885,431.50
166	07/13/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,282,567 (-7,895) (-0.24%)	$9,979,003.68
167	07/13/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,263,575.62
168	07/13/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,996,321.84
169	07/13/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,630,534.04
170	07/13/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,241,486.50
171	07/13/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	418,597 (-645) (-0.15%)	$3,478,541.07
172	07/13/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	667,668 (-3,385) (-0.5%)	$2,450,341.56
173	07/13/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	110,200 (110,200)	$1,158,202.00
174	07/13/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,800 (3,800)	$39,710.00
175	07/13/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,171.88
176	07/13/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	61 (0) (0%)	$611.22
177	07/13/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.49

Companies 07/13/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/13/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,021,522 (15,200) (0.3%)	$3,443,257,635.40
2	07/13/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,548,737 (47,750) (0.33%)	$2,269,457,484.63
3	07/13/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,190,389 (18,768) (0.26%)	$1,749,781,163.15
4	07/13/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,101,454 (3,056) (0.28%)	$1,646,387,351.96
5	07/13/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,744,478 (-6,904) (-0.18%)	$1,622,894,209.98
6	07/13/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,298,954 (38,518) (0.73%)	$1,312,391,937.18
7	07/13/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,305,093 (9,744) (0.3%)	$1,300,256,637.13
8	07/13/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,353,132 (60,208) (1.83%)	$1,271,239,403.84
9	07/13/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,639,069 (32,544) (0.31%)	$1,129,762,737.11
10	07/13/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,621,233 (35,310) (0.37%)	$1,117,602,425.28
11	07/13/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,207,643 (23,058) (0.55%)	$1,098,236,899.43
12	07/13/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,971,542 (26,864) (0.3%)	$1,024,011,803.88
13	07/13/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,756,887 (26,032) (0.39%)	$951,031,845.25
14	07/13/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,969,785 (-3,750) (-0.06%)	$883,707,273.55
15	07/13/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	13,190,587 (457,896) (3.6%)	$875,854,976.80
16	07/13/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,696,807 (8,928) (0.33%)	$776,950,096.70
17	07/13/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,974,419 (27,680) (0.25%)	$766,672,911.34
18	07/13/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,934,139 (28,066) (0.35%)	$681,701,222.88
19	07/13/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,451,138 (5,808) (0.24%)	$676,170,928.68
20	07/13/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,631,993 (14,054) (0.39%)	$673,734,701.50
21	07/13/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,597,639 (0) (0%)	$626,340,542.44
22	07/13/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,347,146 (24,400) (0.39%)	$624,495,694.94
23	07/13/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,166,174 (94,640) (0.35%)	$623,463,693.30
24	07/13/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,379,545 (173,965) (1.43%)	$608,578,432.20
25	07/13/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,721,382 (-6,170) (-0.13%)	$588,284,197.20
26	07/13/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,447,688 (-11,545) (-0.07%)	$548,031,880.08
27	07/13/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,330,433 (35,008) (0.28%)	$490,504,624.74
28	07/13/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,825,600 (-66,600) (-1.13%)	$426,259,152.00
29	07/13/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	16,799,314 (-16,535) (-0.1%)	$425,022,644.20
30	07/13/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,053,389 (64,896) (0.28%)	$408,275,519.19
31	07/13/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	704,198 (2,022) (0.29%)	$404,230,777.94
32	07/13/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,774,217 (7,184) (0.15%)	$401,272,938.85
33	07/13/2021	CAREDX INC	CDNA	ARKG	14167L103	4,477,711 (12,352) (0.28%)	$378,187,471.06
34	07/13/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	3,803,546 (-108,569) (-2.78%)	$353,653,707.08
35	07/13/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,753,728 (5,034) (0.29%)	$347,834,411.52
36	07/13/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,735,302 (0) (0%)	$337,259,167.20
37	07/13/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,611,781 (8,128) (0.31%)	$331,905,129.48
38	07/13/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,806,038 (25,272) (0.29%)	$328,377,157.02
39	07/13/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,525,186 (15,952) (0.35%)	$326,265,910.60
40	07/13/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,792,349 (24,235) (0.36%)	$315,097,070.11
41	07/13/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	4,536,130 (-343,855) (-7.05%)	$310,225,930.70
42	07/13/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,969,142 (23,616) (0.34%)	$292,982,729.68
43	07/13/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,352,543 (15,360) (0.29%)	$290,107,830.60
44	07/13/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,353,842 (19,344) (0.36%)	$290,071,159.56
45	07/13/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	865,399 (2,484) (0.29%)	$278,545,976.13
46	07/13/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	915,560 (-43,302) (-4.52%)	$277,387,213.20
47	07/13/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,842,877 (-3,120) (-0.05%)	$269,181,343.39
48	07/13/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,305,499 (43,926) (0.29%)	$255,448,778.31
49	07/13/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,467,968 (19,734) (0.31%)	$254,837,939.20
50	07/13/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,940,301 (14,178) (0.29%)	$239,777,509.04
51	07/13/2021	INCYTE CORP	INCY	ARKG	45337C102	2,914,010 (8,364) (0.29%)	$236,559,331.80
52	07/13/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,685,452 (0) (0%)	$233,638,658.80
53	07/13/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,388,331 (22,828) (0.27%)	$233,363,368.42
54	07/13/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK	74624M102	11,997,184 (-655,106) (-5.18%)	$226,626,805.76
55	07/13/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,321,150 (0) (0%)	$209,483,787.50
56	07/13/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,666,098 (0) (0%)	$200,448,250.38
57	07/13/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,580,919 (7,410) (0.29%)	$191,168,670.33
58	07/13/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	120,665 (0) (0%)	$184,134,790.00
59	07/13/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	68,466 (0) (0%)	$178,783,896.48
60	07/13/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,705,499 (9,232) (0.2%)	$177,820,807.21
61	07/13/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,844,845 (10,728) (0.38%)	$175,270,900.45
62	07/13/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,437,286 (6,996) (0.29%)	$174,948,389.08
63	07/13/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,033,675 (-6,120) (-0.08%)	$170,956,604.00
64	07/13/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,526,931 (0) (0%)	$168,756,414.12
65	07/13/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,151,394 (0) (0%)	$167,486,022.90
66	07/13/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,315,369 (12,384) (0.29%)	$163,164,101.89
67	07/13/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,859,227 (-198,519) (-1.97%)	$162,480,060.96
68	07/13/2021	CODEXIS INC	CDXS	ARKG	192005106	6,597,087 (18,936) (0.29%)	$145,531,739.22
69	07/13/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,517 (0) (0%)	$134,249,348.92
70	07/13/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	4,353,493 (21,880) (0.51%)	$132,520,326.92
71	07/13/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,502,645 (0) (0%)	$126,505,808.55
72	07/13/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,912,655 (0) (0%)	$123,920,917.45
73	07/13/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,550,419 (0) (0%)	$122,220,226.38
74	07/13/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	675,496 (0) (0%)	$121,852,723.44
75	07/13/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,649,080 (0) (0%)	$120,943,527.20
76	07/13/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,112,230 (0) (0%)	$114,286,743.84
77	07/13/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,827,390 (-11,605) (-0.24%)	$111,898,900.20
78	07/13/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,734,893 (30,641) (1.13%)	$111,118,702.59
79	07/13/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	288,493 (0) (0%)	$109,359,041.51
80	07/13/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,283,188 (0) (0%)	$108,816,298.56
81	07/13/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,527,477 (-150,004) (-8.94%)	$103,104,697.50
82	07/13/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	288,235 (0) (0%)	$101,793,072.60
83	07/13/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,816,948 (-140,855) (-2.36%)	$100,865,878.32
84	07/13/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,619,632 (7,518) (0.29%)	$99,048,285.92
85	07/13/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,218,165 (9,245) (0.29%)	$98,250,577.45
86	07/13/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,837,344 (22,494) (0.29%)	$97,810,053.12
87	07/13/2021	CERUS CORP	CERS	ARKG ARKK	157085101	18,858,022 (-14,045) (-0.07%)	$97,118,813.30
88	07/13/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,741,905 (0) (0%)	$96,349,165.90
89	07/13/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	460,659 (0) (0%)	$94,656,211.32
90	07/13/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,495,126 (0) (0%)	$93,812,334.24
91	07/13/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKX	X9USDDGCM	90,940,864.14 (-8,800,122.31) (-8.82%)	$90,940,864.14
92	07/13/2021	OKTA INC	OKTA	ARKW	679295105	361,015 (0) (0%)	$88,647,233.25
93	07/13/2021	DEERE & CO	DE	ARKQ ARKX	244199105	245,828 (0) (0%)	$87,091,943.84
94	07/13/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	723,260 (96) (0.01%)	$86,111,335.60
95	07/13/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,818,576 (-6,775) (-0.24%)	$85,882,010.72
96	07/13/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,735,912 (0) (0%)	$85,086,863.20
97	07/13/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,946,354 (-9,855) (-0.09%)	$83,192,290.40
98	07/13/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	954,691 (0) (0%)	$82,618,959.14
99	07/13/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	144,796 (0) (0%)	$77,800,338.76
100	07/13/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,828,263 (0) (0%)	$76,205,453.73
101	07/13/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	838,312 (0) (0%)	$76,118,729.60
102	07/13/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,276,963 (0) (0%)	$73,864,679.72
103	07/13/2021	INTUIT INC	INTU	ARKF	461202103	144,658 (0) (0%)	$73,066,755.80
104	07/13/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	698,089 (0) (0%)	$71,882,224.33
105	07/13/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,599,929 (13,211) (0.29%)	$71,666,893.82
106	07/13/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,075,384 (35,093) (1.72%)	$70,708,332.88
107	07/13/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,794,291 (0) (0%)	$69,382,245.53
108	07/13/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,476 (0) (0%)	$68,703,929.80
109	07/13/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	333,851 (0) (0%)	$68,242,482.91
110	07/13/2021	ETSY INC	ETSY	ARKW	29786A106	348,702 (0) (0%)	$67,752,798.60
111	07/13/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	282,809 (0) (0%)	$66,853,219.51
112	07/13/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	605,444 (0) (0%)	$64,952,032.32
113	07/13/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,793,500 (0) (0%)	$64,152,578.38
114	07/13/2021	ABBVIE INC	ABBV	ARKG	00287Y109	539,467 (1,548) (0.29%)	$63,457,503.21
115	07/13/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	1,290,424 (75,608) (6.22%)	$62,624,276.72
116	07/13/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,188,638 (0) (0%)	$60,882,038.36
117	07/13/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,529,924 (13,002) (0.29%)	$57,711,231.76
118	07/13/2021	SPLUNK INC	SPLK	ARKW	848637104	423,626 (0) (0%)	$57,613,136.00
119	07/13/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,101 (0) (0%)	$53,137,016.58
120	07/13/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,222 (0) (0%)	$51,873,651.00
121	07/13/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	855,521 (0) (0%)	$51,160,155.80
122	07/13/2021	SEER INC	SEER	ARKG	81578P106	1,544,877 (4,434) (0.29%)	$50,702,863.14
123	07/13/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,590,000 (0) (0%)	$49,771,454.32
124	07/13/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,844 (0) (0%)	$49,720,988.20
125	07/13/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	546,233 (0) (0%)	$49,341,226.89
126	07/13/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	258,226 (0) (0%)	$47,611,709.88
127	07/13/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	472,853 (0) (0%)	$46,415,250.48
128	07/13/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,118,448 (0) (0%)	$44,389,184.22
129	07/13/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,660 (0) (0%)	$43,821,447.60
130	07/13/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	1,277,524 (0) (0%)	$43,640,219.84
131	07/13/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,108 (0) (0%)	$43,485,444.48
132	07/13/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	222,341 (0) (0%)	$42,464,907.59
133	07/13/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,894,651.34
134	07/13/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	326,595 (0) (0%)	$41,542,884.00
135	07/13/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	3,188,467 (9,161) (0.29%)	$40,844,262.27
136	07/13/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,085,173 (3,114) (0.29%)	$39,880,107.75
137	07/13/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,368 (0) (0%)	$39,083,485.92
138	07/13/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,628,200 (0) (0%)	$38,537,564.91
139	07/13/2021	STONECO LTD-A	STNE	ARKF	G85158106	583,266 (0) (0%)	$36,879,909.18
140	07/13/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,817,159 (8,088) (0.29%)	$35,946,948.84
141	07/13/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,790,936 (19,494) (0.29%)	$35,924,051.44
142	07/13/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	493,130 (0) (0%)	$35,362,352.30
143	07/13/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	498,107 (1,428) (0.29%)	$35,211,183.83
144	07/13/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,911,416 (0) (0%)	$35,202,744.00
145	07/13/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,430,851 (0) (0%)	$34,239,892.98
146	07/13/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,730,788.00
147	07/13/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,359,977 (0) (0%)	$33,297,372.07
148	07/13/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,448,774 (12,768) (0.29%)	$31,185,905.74
149	07/13/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	510,121 (0) (0%)	$29,321,755.08
150	07/13/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	566,289 (26,188) (4.85%)	$27,295,129.80
151	07/13/2021	PACCAR INC	PCAR	ARKQ	693718108	300,026 (0) (0%)	$26,495,296.06
152	07/13/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$26,417,916.54
153	07/13/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,524,605.97
154	07/13/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	1,581,661 (-656,488) (-29.33%)	$23,535,115.68
155	07/13/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	230,799 (0) (0%)	$23,079,900.00
156	07/13/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,172,022.04
157	07/13/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,125,521 (0) (0%)	$21,127,678.74
158	07/13/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,060,097 (5,916) (0.29%)	$20,394,960.30
159	07/13/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	260,032 (0) (0%)	$19,047,344.00
160	07/13/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	359,535 (0) (0%)	$18,402,925.25
161	07/13/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$17,646,804.24
162	07/13/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$15,992,776.80
163	07/13/2021	EXONE CO/THE	XONE	ARKQ	302104104	762,721 (0) (0%)	$14,415,426.90
164	07/13/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	324,269 (930) (0.29%)	$12,662,704.45
165	07/13/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,885,431.50
166	07/13/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,282,567 (-7,895) (-0.24%)	$9,979,003.68
167	07/13/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,263,575.62
168	07/13/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,996,321.84
169	07/13/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,630,534.04
170	07/13/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,241,486.50
171	07/13/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	418,597 (-645) (-0.15%)	$3,478,541.07
172	07/13/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	667,668 (-3,385) (-0.5%)	$2,450,341.56
173	07/13/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	110,200 (110,200)	$1,158,202.00
174	07/13/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,800 (3,800)	$39,710.00
175	07/13/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,171.88
176	07/13/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	61 (0) (0%)	$611.22
177	07/13/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.49

Top Holdings 07/13/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/13/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,021,522 (15,200) (0.3%)	$3,443,257,635.40
2	07/13/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,548,737 (47,750) (0.33%)	$2,269,457,484.63
3	07/13/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,190,389 (18,768) (0.26%)	$1,749,781,163.15
4	07/13/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,101,454 (3,056) (0.28%)	$1,646,387,351.96
5	07/13/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	3,744,478 (-6,904) (-0.18%)	$1,622,894,209.98
6	07/13/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,298,954 (38,518) (0.73%)	$1,312,391,937.18
7	07/13/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,305,093 (9,744) (0.3%)	$1,300,256,637.13
8	07/13/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,353,132 (60,208) (1.83%)	$1,271,239,403.84
9	07/13/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,639,069 (32,544) (0.31%)	$1,129,762,737.11
10	07/13/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,621,233 (35,310) (0.37%)	$1,117,602,425.28
11	07/13/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,207,643 (23,058) (0.55%)	$1,098,236,899.43
12	07/13/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,971,542 (26,864) (0.3%)	$1,024,011,803.88
13	07/13/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,756,887 (26,032) (0.39%)	$951,031,845.25
14	07/13/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	5,969,785 (-3,750) (-0.06%)	$883,707,273.55
15	07/13/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	13,190,587 (457,896) (3.6%)	$875,854,976.80
16	07/13/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,696,807 (8,928) (0.33%)	$776,950,096.70
17	07/13/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,974,419 (27,680) (0.25%)	$766,672,911.34
18	07/13/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,934,139 (28,066) (0.35%)	$681,701,222.88
19	07/13/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,451,138 (5,808) (0.24%)	$676,170,928.68
20	07/13/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,631,993 (14,054) (0.39%)	$673,734,701.50
21	07/13/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,597,639 (0) (0%)	$626,340,542.44
22	07/13/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,347,146 (24,400) (0.39%)	$624,495,694.94
23	07/13/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,166,174 (94,640) (0.35%)	$623,463,693.30
24	07/13/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,379,545 (173,965) (1.43%)	$608,578,432.20
25	07/13/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,721,382 (-6,170) (-0.13%)	$588,284,197.20
26	07/13/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,447,688 (-11,545) (-0.07%)	$548,031,880.08
27	07/13/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,330,433 (35,008) (0.28%)	$490,504,624.74
28	07/13/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,825,600 (-66,600) (-1.13%)	$426,259,152.00
29	07/13/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	16,799,314 (-16,535) (-0.1%)	$425,022,644.20
30	07/13/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,053,389 (64,896) (0.28%)	$408,275,519.19
31	07/13/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	704,198 (2,022) (0.29%)	$404,230,777.94
32	07/13/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,774,217 (7,184) (0.15%)	$401,272,938.85
33	07/13/2021	CAREDX INC	CDNA	ARKG	14167L103	4,477,711 (12,352) (0.28%)	$378,187,471.06
34	07/13/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	3,803,546 (-108,569) (-2.78%)	$353,653,707.08
35	07/13/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,753,728 (5,034) (0.29%)	$347,834,411.52
36	07/13/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,735,302 (0) (0%)	$337,259,167.20
37	07/13/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,611,781 (8,128) (0.31%)	$331,905,129.48
38	07/13/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,806,038 (25,272) (0.29%)	$328,377,157.02
39	07/13/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,525,186 (15,952) (0.35%)	$326,265,910.60
40	07/13/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,792,349 (24,235) (0.36%)	$315,097,070.11
41	07/13/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	4,536,130 (-343,855) (-7.05%)	$310,225,930.70
42	07/13/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	6,969,142 (23,616) (0.34%)	$292,982,729.68
43	07/13/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,352,543 (15,360) (0.29%)	$290,107,830.60
44	07/13/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,353,842 (19,344) (0.36%)	$290,071,159.56
45	07/13/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	865,399 (2,484) (0.29%)	$278,545,976.13
46	07/13/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	915,560 (-43,302) (-4.52%)	$277,387,213.20
47	07/13/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,842,877 (-3,120) (-0.05%)	$269,181,343.39
48	07/13/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,305,499 (43,926) (0.29%)	$255,448,778.31
49	07/13/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,467,968 (19,734) (0.31%)	$254,837,939.20
50	07/13/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,940,301 (14,178) (0.29%)	$239,777,509.04
51	07/13/2021	INCYTE CORP	INCY	ARKG	45337C102	2,914,010 (8,364) (0.29%)	$236,559,331.80
52	07/13/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,685,452 (0) (0%)	$233,638,658.80
53	07/13/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,388,331 (22,828) (0.27%)	$233,363,368.42
54	07/13/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK	74624M102	11,997,184 (-655,106) (-5.18%)	$226,626,805.76
55	07/13/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,321,150 (0) (0%)	$209,483,787.50
56	07/13/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,666,098 (0) (0%)	$200,448,250.38
57	07/13/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,580,919 (7,410) (0.29%)	$191,168,670.33
58	07/13/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	120,665 (0) (0%)	$184,134,790.00
59	07/13/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	68,466 (0) (0%)	$178,783,896.48
60	07/13/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,705,499 (9,232) (0.2%)	$177,820,807.21
61	07/13/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,844,845 (10,728) (0.38%)	$175,270,900.45
62	07/13/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,437,286 (6,996) (0.29%)	$174,948,389.08
63	07/13/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,033,675 (-6,120) (-0.08%)	$170,956,604.00
64	07/13/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,526,931 (0) (0%)	$168,756,414.12
65	07/13/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,151,394 (0) (0%)	$167,486,022.90
66	07/13/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,315,369 (12,384) (0.29%)	$163,164,101.89
67	07/13/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,859,227 (-198,519) (-1.97%)	$162,480,060.96
68	07/13/2021	CODEXIS INC	CDXS	ARKG	192005106	6,597,087 (18,936) (0.29%)	$145,531,739.22
69	07/13/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,517 (0) (0%)	$134,249,348.92
70	07/13/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	4,353,493 (21,880) (0.51%)	$132,520,326.92
71	07/13/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,502,645 (0) (0%)	$126,505,808.55
72	07/13/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	1,912,655 (0) (0%)	$123,920,917.45
73	07/13/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,550,419 (0) (0%)	$122,220,226.38
74	07/13/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	675,496 (0) (0%)	$121,852,723.44
75	07/13/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,649,080 (0) (0%)	$120,943,527.20
76	07/13/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,112,230 (0) (0%)	$114,286,743.84
77	07/13/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,827,390 (-11,605) (-0.24%)	$111,898,900.20
78	07/13/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,734,893 (30,641) (1.13%)	$111,118,702.59
79	07/13/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	288,493 (0) (0%)	$109,359,041.51
80	07/13/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,283,188 (0) (0%)	$108,816,298.56
81	07/13/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,527,477 (-150,004) (-8.94%)	$103,104,697.50
82	07/13/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	288,235 (0) (0%)	$101,793,072.60
83	07/13/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	5,816,948 (-140,855) (-2.36%)	$100,865,878.32
84	07/13/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,619,632 (7,518) (0.29%)	$99,048,285.92
85	07/13/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,218,165 (9,245) (0.29%)	$98,250,577.45
86	07/13/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,837,344 (22,494) (0.29%)	$97,810,053.12
87	07/13/2021	CERUS CORP	CERS	ARKG ARKK	157085101	18,858,022 (-14,045) (-0.07%)	$97,118,813.30
88	07/13/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	5,741,905 (0) (0%)	$96,349,165.90
89	07/13/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	460,659 (0) (0%)	$94,656,211.32
90	07/13/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,495,126 (0) (0%)	$93,812,334.24
91	07/13/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKX	X9USDDGCM	90,940,864.14 (-8,800,122.31) (-8.82%)	$90,940,864.14
92	07/13/2021	OKTA INC	OKTA	ARKW	679295105	361,015 (0) (0%)	$88,647,233.25
93	07/13/2021	DEERE & CO	DE	ARKQ ARKX	244199105	245,828 (0) (0%)	$87,091,943.84
94	07/13/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	723,260 (96) (0.01%)	$86,111,335.60
95	07/13/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,818,576 (-6,775) (-0.24%)	$85,882,010.72
96	07/13/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,735,912 (0) (0%)	$85,086,863.20
97	07/13/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	10,946,354 (-9,855) (-0.09%)	$83,192,290.40
98	07/13/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	954,691 (0) (0%)	$82,618,959.14
99	07/13/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	144,796 (0) (0%)	$77,800,338.76
100	07/13/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,828,263 (0) (0%)	$76,205,453.73
101	07/13/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	838,312 (0) (0%)	$76,118,729.60
102	07/13/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,276,963 (0) (0%)	$73,864,679.72
103	07/13/2021	INTUIT INC	INTU	ARKF	461202103	144,658 (0) (0%)	$73,066,755.80
104	07/13/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	698,089 (0) (0%)	$71,882,224.33
105	07/13/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,599,929 (13,211) (0.29%)	$71,666,893.82
106	07/13/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,075,384 (35,093) (1.72%)	$70,708,332.88
107	07/13/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,794,291 (0) (0%)	$69,382,245.53
108	07/13/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,476 (0) (0%)	$68,703,929.80
109	07/13/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	333,851 (0) (0%)	$68,242,482.91
110	07/13/2021	ETSY INC	ETSY	ARKW	29786A106	348,702 (0) (0%)	$67,752,798.60
111	07/13/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	282,809 (0) (0%)	$66,853,219.51
112	07/13/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	605,444 (0) (0%)	$64,952,032.32
113	07/13/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,793,500 (0) (0%)	$64,152,578.38
114	07/13/2021	ABBVIE INC	ABBV	ARKG	00287Y109	539,467 (1,548) (0.29%)	$63,457,503.21
115	07/13/2021	FARFETCH LTD-CLASS A	FTCH	ARKF ARKW	30744W107	1,290,424 (75,608) (6.22%)	$62,624,276.72
116	07/13/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,188,638 (0) (0%)	$60,882,038.36
117	07/13/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,529,924 (13,002) (0.29%)	$57,711,231.76
118	07/13/2021	SPLUNK INC	SPLK	ARKW	848637104	423,626 (0) (0%)	$57,613,136.00
119	07/13/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,101 (0) (0%)	$53,137,016.58
120	07/13/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,222 (0) (0%)	$51,873,651.00
121	07/13/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	855,521 (0) (0%)	$51,160,155.80
122	07/13/2021	SEER INC	SEER	ARKG	81578P106	1,544,877 (4,434) (0.29%)	$50,702,863.14
123	07/13/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,590,000 (0) (0%)	$49,771,454.32
124	07/13/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,844 (0) (0%)	$49,720,988.20
125	07/13/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	546,233 (0) (0%)	$49,341,226.89
126	07/13/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	258,226 (0) (0%)	$47,611,709.88
127	07/13/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	472,853 (0) (0%)	$46,415,250.48
128	07/13/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,118,448 (0) (0%)	$44,389,184.22
129	07/13/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,660 (0) (0%)	$43,821,447.60
130	07/13/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	1,277,524 (0) (0%)	$43,640,219.84
131	07/13/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,108 (0) (0%)	$43,485,444.48
132	07/13/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	222,341 (0) (0%)	$42,464,907.59
133	07/13/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$41,894,651.34
134	07/13/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	326,595 (0) (0%)	$41,542,884.00
135	07/13/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	3,188,467 (9,161) (0.29%)	$40,844,262.27
136	07/13/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,085,173 (3,114) (0.29%)	$39,880,107.75
137	07/13/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,368 (0) (0%)	$39,083,485.92
138	07/13/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,628,200 (0) (0%)	$38,537,564.91
139	07/13/2021	STONECO LTD-A	STNE	ARKF	G85158106	583,266 (0) (0%)	$36,879,909.18
140	07/13/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,817,159 (8,088) (0.29%)	$35,946,948.84
141	07/13/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,790,936 (19,494) (0.29%)	$35,924,051.44
142	07/13/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	493,130 (0) (0%)	$35,362,352.30
143	07/13/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	498,107 (1,428) (0.29%)	$35,211,183.83
144	07/13/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,911,416 (0) (0%)	$35,202,744.00
145	07/13/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,430,851 (0) (0%)	$34,239,892.98
146	07/13/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,730,788.00
147	07/13/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,359,977 (0) (0%)	$33,297,372.07
148	07/13/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,448,774 (12,768) (0.29%)	$31,185,905.74
149	07/13/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	510,121 (0) (0%)	$29,321,755.08
150	07/13/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	566,289 (26,188) (4.85%)	$27,295,129.80
151	07/13/2021	PACCAR INC	PCAR	ARKQ	693718108	300,026 (0) (0%)	$26,495,296.06
152	07/13/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$26,417,916.54
153	07/13/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$25,524,605.97
154	07/13/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	1,581,661 (-656,488) (-29.33%)	$23,535,115.68
155	07/13/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	230,799 (0) (0%)	$23,079,900.00
156	07/13/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,172,022.04
157	07/13/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,125,521 (0) (0%)	$21,127,678.74
158	07/13/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,060,097 (5,916) (0.29%)	$20,394,960.30
159	07/13/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	260,032 (0) (0%)	$19,047,344.00
160	07/13/2021	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	359,535 (0) (0%)	$18,402,925.25
161	07/13/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$17,646,804.24
162	07/13/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$15,992,776.80
163	07/13/2021	EXONE CO/THE	XONE	ARKQ	302104104	762,721 (0) (0%)	$14,415,426.90
164	07/13/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	324,269 (930) (0.29%)	$12,662,704.45
165	07/13/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,885,431.50
166	07/13/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,282,567 (-7,895) (-0.24%)	$9,979,003.68
167	07/13/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,263,575.62
168	07/13/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,996,321.84
169	07/13/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,630,534.04
170	07/13/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,241,486.50
171	07/13/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	418,597 (-645) (-0.15%)	$3,478,541.07
172	07/13/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	667,668 (-3,385) (-0.5%)	$2,450,341.56
173	07/13/2021	KHOSLA VENTURES ACQUISITIO-A	KVSB	ARKW	482505104	110,200 (110,200)	$1,158,202.00
174	07/13/2021	CONCORD ACQUISITION CORP -A	CND	ARKW	206071102	3,800 (3,800)	$39,710.00
175	07/13/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$26,171.88
176	07/13/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	61 (0) (0%)	$611.22
177	07/13/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.49