Category Archives: ARKK

ARKK 07/12/2021

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/12/2021TESLA INCTSLA88160R1019.93%3,591,076 (-9,500) (-0.26%)$2,359,157,378.20
207/12/2021ROKU INCROKU77543R1025.88%3,236,310 (-8,560) (-0.26%)$1,396,823,759.10
307/12/2021TELADOC HEALTH INCTDOC87918A1055.72%8,569,217 (-22,670) (-0.26%)$1,359,077,816.20
407/12/2021SHOPIFY INC – CLASS ASHOP82509L1074.55%723,647 (-1,910) (-0.26%)$1,081,845,028.53
507/12/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.52%2,789,270 (-7,380) (-0.26%)$1,074,092,091.60
607/12/2021SQUARE INC – ASQ8522341034.51%4,433,243 (-11,730) (-0.26%)$1,072,357,149.27
707/12/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.07%3,806,513 (-10,070) (-0.26%)$966,397,520.44
807/12/2021TWILIO INC – ATWLO90138F1023.80%2,299,588 (-6,090) (-0.26%)$902,059,384.76
907/12/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.66%3,307,809 (-8,750) (-0.26%)$869,391,439.47
1007/12/2021UNITY SOFTWARE INCU91332U1013.45%7,688,551 (-20,340) (-0.26%)$819,061,338.03
1107/12/2021ZILLOW GROUP INC – CZ98954M2003.08%6,345,658 (-16,790) (-0.26%)$731,590,910.82
1207/12/2021CRISPR THERAPEUTICS AGCRSPH171821082.98%4,912,794 (-13,000) (-0.26%)$709,063,558.02
1307/12/2021EXACT SCIENCES CORPEXAS30063P1052.87%5,690,326 (-15,060) (-0.26%)$681,132,022.20
1407/12/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.84%4,409,196 (-12,837) (-0.29%)$674,606,988.00
1507/12/2021DOCUSIGN INCDOCU2561631062.56%2,109,934 (-5,579) (-0.26%)$607,703,190.68
1607/12/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.19%22,355,370 (-59,150) (-0.26%)$520,656,567.30
1707/12/202110X GENOMICS INC-CLASS ATXG88025U1092.15%2,682,147 (-7,100) (-0.26%)$510,707,610.27
1807/12/2021UIPATH INC – CLASS APATH90364P1051.94%6,722,794 (230,000) (3.54%)$460,444,161.06
1907/12/2021BEAM THERAPEUTICS INCBEAM07373V1051.94%4,572,678 (-12,100) (-0.26%)$461,794,751.22
2007/12/2021TWITTER INCTWTR90184L1021.90%6,538,675 (-17,300) (-0.26%)$450,972,414.75
2107/12/2021DRAFTKINGS INC – CL ADKNG26142R1041.80%8,700,767 (-23,020) (-0.26%)$427,120,652.03
2207/12/2021INVITAE CORPNVTA46185L1031.70%12,646,680 (-36,817) (-0.29%)$404,061,426.00
2307/12/2021SEA LTD-ADRSE81141R1001.59%1,372,414 (-3,630) (-0.26%)$378,374,539.80
2407/12/2021FATE THERAPEUTICS INCFATE31189P1021.49%3,915,092 (-10,360) (-0.26%)$354,120,071.40
2507/12/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.38%8,268,333 (-21,880) (-0.26%)$327,095,253.48
2607/12/2021TWIST BIOSCIENCE CORPTWST90184D1001.16%2,154,809 (-6,270) (-0.29%)$276,483,542.79
2707/12/2021NINTENDO CO LTD-UNSPONS ADRNTDOY6544453031.15%3,765,053 (-9,960) (-0.26%)$273,681,702.57
2807/12/2021SKILLZ INCSKLZ83067L1091.14%15,326,692 (-40,550) (-0.26%)$272,048,783.00
2907/12/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601001.11%9,922,554 (-28,886) (-0.29%)$264,237,613.02
3007/12/2021TUSIMPLE HOLDINGS INC – ATSP90089L1081.06%4,568,698 (-12,090) (-0.26%)$251,324,076.98
3107/12/2021PAGERDUTY INCPD69553P1001.03%5,575,183 (-14,750) (-0.26%)$244,416,022.72
3207/12/20212U INCTWOU90214J1011.02%5,500,869 (-16,016) (-0.29%)$243,138,409.80
3307/12/2021TERADYNE INCTER8807701021.01%1,917,984 (-5,080) (-0.26%)$241,090,588.80
3407/12/2021EDITAS MEDICINE INCEDIT28106W1030.93%4,545,034 (-13,233) (-0.29%)$220,752,301.38
3507/12/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.85%6,332,179 (0) (0%)$202,376,440.84
3607/12/2021PROTO LABS INCPRLB7437131090.83%2,123,290 (-6,182) (-0.29%)$196,765,284.30
3707/12/2021BERKELEY LIGHTS INCBLI0843101010.71%3,498,441 (-9,260) (-0.26%)$167,610,308.31
3807/12/2021TENCENT HOLDINGS LTD-UNS ADRTCEHY88032Q1090.64%2,155,527 (-5,710) (-0.26%)$152,546,645.79
3907/12/2021TRIMBLE INCTRMB8962391000.59%1,696,421 (-4,490) (-0.26%)$141,244,012.46
4007/12/2021PURE STORAGE INC – CLASS APSTG74624M1020.54%6,725,339 (-17,800) (-0.26%)$129,261,015.58
4107/12/2021VERACYTE INCVCYT92337F1070.53%3,310,389 (-8,760) (-0.26%)$125,695,470.33
4207/12/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.50%1,892,464 (-5,010) (-0.26%)$118,714,266.72
4307/12/2021SERES THERAPEUTICS INCMCRB81750R1020.49%5,488,967 (-15,983) (-0.29%)$116,914,997.10
4407/12/2021STRATASYS LTDSSYSM855481010.43%4,421,564 (-12,870) (-0.29%)$101,076,953.04
4507/12/2021MATERIALISE NV-ADRMTLS57667T1000.39%3,938,579 (-11,473) (-0.29%)$92,595,992.29
4607/12/2021KE HOLDINGS INC-ADRBEKE4824971040.37%2,180,322 (-5,769) (-0.26%)$88,848,121.50
4707/12/2021NOVARTIS AG-SPONSORED ADRNVS66987V1090.30%778,098 (-73,488) (-8.63%)$72,160,808.52
4807/12/2021CERUS CORPCERS1570851010.29%13,017,647 (-37,895) (-0.29%)$68,602,999.69
4907/12/2021COMPUGEN LTDCGENM257221050.22%6,848,660 (-19,943) (-0.29%)$52,803,168.60
5007/12/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.19%44,152,582.81 (9,902,938.28) (28.91%)$44,152,582.81
5107/12/2021INTERCONTINENTAL EXCHANGE INICE45866F1040.01%19,759 (-49) (-0.25%)$2,350,728.23
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 07/12/2021

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/12/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1015,006,322 (-10,189) (-0.2%)$3,288,903,237.90
207/12/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,500,987 (-20,758) (-0.14%)$2,299,856,538.20
307/12/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,171,621 (-11,730) (-0.16%)$1,734,743,403.69
407/12/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,098,398 (-1,910) (-0.17%)$1,642,094,026.02
507/12/2021ROKU INCROKUARKK ARKW 77543R1023,751,382 (-8,560) (-0.23%)$1,619,133,985.02
607/12/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,260,436 (-10,070) (-0.19%)$1,335,519,491.68
707/12/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,295,349 (-6,090) (-0.18%)$1,292,666,552.23
807/12/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,292,924 (-7,380) (-0.22%)$1,268,039,173.92
907/12/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,585,923 (-13,193) (-0.14%)$1,147,434,983.10
1007/12/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,606,525 (-21,643) (-0.2%)$1,129,913,108.25
1107/12/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,184,585 (-8,750) (-0.21%)$1,099,834,475.55
1207/12/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,944,678 (-16,790) (-0.19%)$1,031,231,926.62
1307/12/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,730,855 (-12,129) (-0.18%)$971,464,302.15
1407/12/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,973,535 (-12,837) (-0.21%)$913,950,855.00
1507/12/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10512,732,691 (228,937) (1.83%)$872,062,006.59
1607/12/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,687,879 (-5,579) (-0.21%)$774,162,909.58
1707/12/2021TWITTER INCTWTRARKK ARKW 90184L10210,946,739 (-17,300) (-0.16%)$754,996,588.83
1807/12/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,906,073 (-8,447) (-0.11%)$715,104,302.85
1907/12/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,617,939 (-6,651) (-0.18%)$688,891,764.99
2007/12/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,445,330 (-3,630) (-0.15%)$674,177,481.00
2107/12/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,322,746 (-11,261) (-0.18%)$638,534,118.54
2207/12/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,071,534 (-59,150) (-0.22%)$630,496,026.86
2307/12/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,597,639 (0) (0%)$626,340,542.44
2407/12/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,727,552 (-6,270) (-0.13%)$606,592,197.12
2507/12/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10412,205,580 (-23,020) (-0.19%)$599,171,922.20
2607/12/2021INVITAE CORPNVTAARKG ARKK 46185L10317,459,233 (-36,817) (-0.21%)$557,822,494.35
2707/12/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,295,425 (-26,252) (-0.21%)$486,407,013.00
2807/12/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010016,815,849 (-28,886) (-0.17%)$447,806,058.87
2907/12/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,892,200 (-3,803) (-0.06%)$433,430,232.00
3007/12/2021SKILLZ INCSKLZARKK ARKW 83067L10922,988,493 (-40,550) (-0.18%)$408,045,750.75
3107/12/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107702,176 (337) (0.05%)$407,542,950.40
3207/12/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,767,033 (-7,786) (-0.16%)$396,903,167.58
3307/12/2021CAREDX INCCDNAARKG 14167L1034,465,359 (2,141) (0.05%)$390,897,526.86
3407/12/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1093,912,115 (-71,986) (-1.81%)$362,809,545.10
3507/12/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,748,694 (838) (0.05%)$346,521,203.04
3607/12/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1094,879,985 (-6,286) (-0.13%)$345,356,538.45
3707/12/20212U INCTWOUARKQ ARKK ARKW 90214J1017,735,302 (-17,305) (-0.22%)$341,900,348.40
3807/12/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,780,766 (4,209) (0.05%)$341,308,374.42
3907/12/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,509,234 (-9,960) (-0.22%)$327,776,219.46
4007/12/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,603,653 (-5,920) (-0.23%)$327,279,182.10
4107/12/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,768,114 (-7,693) (-0.11%)$324,260,341.74
4207/12/2021PAGERDUTY INCPDARKK ARKW 69553P1006,945,526 (-14,750) (-0.21%)$304,491,859.84
4307/12/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,334,498 (-13,165) (-0.25%)$293,450,734.98
4407/12/2021ACCOLADE INCACCDARKG 00437E1025,337,183 (2,559) (0.05%)$287,994,394.68
4507/12/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103958,862 (0) (0%)$287,859,961.02
4607/12/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,845,997 (-13,233) (-0.23%)$283,940,074.29
4707/12/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108862,915 (414) (0.05%)$277,349,510.15
4807/12/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,261,573 (7,316) (0.05%)$255,478,732.02
4907/12/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,448,234 (-7,808) (-0.12%)$244,839,444.98
5007/12/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M10212,652,290 (-14,959) (-0.12%)$243,177,013.80
5107/12/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,685,452 (0) (0%)$240,152,747.80
5207/12/2021INCYTE CORPINCYARKG 45337C1022,905,646 (1,393) (0.05%)$238,379,197.84
5307/12/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,926,123 (2,362) (0.05%)$237,143,561.22
5407/12/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,365,503 (-9,746) (-0.12%)$235,907,184.60
5507/12/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,321,150 (-6,460) (-0.28%)$215,100,970.50
5607/12/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,666,098 (0) (0%)$196,332,988.32
5707/12/2021SCHRODINGER INCSDGRARKG 80810D1032,573,509 (1,234) (0.05%)$196,049,915.62
5807/12/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,696,267 (-5,769) (-0.12%)$191,372,880.25
5907/12/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102120,665 (0) (0%)$187,630,455.05
6007/12/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,430,290 (1,165) (0.05%)$178,358,983.10
6107/12/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,834,117 (-4,559) (-0.16%)$177,784,159.41
6207/12/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10768,466 (-75) (-0.11%)$177,428,954.34
6307/12/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1028,039,795 (-15,983) (-0.2%)$171,247,633.50
6407/12/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,526,931 (0) (0%)$169,596,226.17
6507/12/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,151,394 (0) (0%)$167,701,162.30
6607/12/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,302,985 (2,063) (0.05%)$167,300,056.80
6707/12/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 68371210310,057,746 (0) (0%)$161,125,090.92
6807/12/2021CODEXIS INCCDXSARKG 1920051066,578,151 (3,153) (0.05%)$147,416,363.91
6907/12/2021ADYEN NVADYENARKF BZ1HM4252,517 (0) (0%)$132,173,762.40
7007/12/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,502,645 (-13,667) (-0.25%)$129,367,183.95
7107/12/2021PINTEREST INC- CLASS APINSARKF 72352L1061,649,080 (0) (0%)$126,962,669.20
7207/12/2021STRATASYS LTDSSYSARKQ ARKK M855481015,550,419 (-14,454) (-0.26%)$126,882,578.34
7307/12/2021SNAP INC – ASNAPARKF ARKW 83304A1061,912,655 (0) (0%)$125,871,825.55
7407/12/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,331,613 (60,962) (1.43%)$125,486,828.61
7507/12/2021BAIDU INC – SPON ADRBIDUARKQ 056752108675,496 (-948) (-0.14%)$122,507,954.56
7607/12/2021PERSONALIS INCPSNLARKG 71535D1064,838,995 (0) (0%)$115,071,301.10
7707/12/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,677,481 (804) (0.05%)$112,659,623.96
7807/12/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,112,230 (0) (0%)$111,865,110.14
7907/12/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,283,188 (-10,721) (-0.07%)$111,108,776.76
8007/12/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109288,493 (-307) (-0.11%)$110,524,553.23
8107/12/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,704,252 (67,002) (2.54%)$108,575,717.80
8207/12/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,957,803 (0) (0%)$103,427,460.08
8307/12/2021FACEBOOK INC-CLASS AFBARKF 30303M102288,235 (0) (0%)$101,003,308.70
8407/12/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,814,850 (3,746) (0.05%)$100,030,080.00
8507/12/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,208,920 (1,538) (0.05%)$100,022,036.40
8607/12/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKX X9USDDGCM99,740,986.45 (-6,359,178.37) (-5.99%)$99,740,986.45
8707/12/2021CERUS CORPCERSARKG ARKK 15708510118,872,067 (-37,895) (-0.2%)$99,455,793.09
8807/12/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,741,905 (-3,021) (-0.05%)$96,923,356.40
8907/12/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102460,659 (-219) (-0.05%)$94,868,114.46
9007/12/20213D SYSTEMS CORPDDDARKQ 88554D2052,735,912 (-3,838) (-0.14%)$94,142,731.92
9107/12/2021908 DEVICES INCMASSARKG 65443P1022,612,114 (1,252) (0.05%)$92,050,897.36
9207/12/2021Z HOLDINGS CORP4689ARKF 608484818,495,126 (0) (0%)$91,421,669.00
9307/12/2021OKTA INCOKTAARKW 679295105361,015 (0) (0%)$90,918,017.60
9407/12/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,825,351 (0) (0%)$90,665,513.59
9507/12/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK 45866F104723,164 (-49) (-0.01%)$86,034,821.08
9607/12/2021DEERE & CODEARKQ ARKX 244199105245,828 (-307) (-0.12%)$85,911,969.44
9707/12/2021COMPUGEN LTDCGENARKG ARKK M2572210510,956,209 (-19,943) (-0.18%)$84,472,371.39
9807/12/2021ROBLOX CORP -CLASS ARBLXARKW 771049103954,691 (0) (0%)$82,351,645.66
9907/12/2021NETFLIX INCNFLXARKW ARKX 64110L106144,796 (0) (0%)$77,607,760.08
10007/12/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,276,963 (-3,194) (-0.14%)$77,097,967.18
10107/12/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203838,312 (0) (0%)$74,693,599.20
10207/12/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408698,089 (0) (0%)$74,500,058.08
10307/12/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,828,263 (0) (0%)$73,612,353.08
10407/12/2021INTUIT INCINTUARKF 461202103144,658 (0) (0%)$72,897,505.94
10507/12/2021CELLECTIS – ADRCLLSARKG 15117K1034,586,718 (2,199) (0.05%)$72,378,410.04
10607/12/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,476 (0) (0%)$68,718,525.84
10707/12/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,794,291 (-3,920) (-0.14%)$68,320,414.95
10807/12/2021ETSY INCETSYARKW 29786A106348,702 (0) (0%)$68,028,273.18
10907/12/2021WORKDAY INC-CLASS AWDAYARKF 98138H101282,809 (0) (0%)$67,857,191.46
11007/12/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,040,291 (7,614) (0.37%)$67,513,229.19
11107/12/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109333,851 (-469) (-0.14%)$66,887,047.85
11207/12/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107605,444 (0) (0%)$65,975,232.68
11307/12/2021ABBVIE INCABBVARKG 00287Y109537,919 (258) (0.05%)$62,710,597.02
11407/12/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,793,500 (0) (0%)$62,539,101.02
11507/12/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,188,638 (0) (0%)$59,954,900.72
11607/12/2021FARFETCH LTD-CLASS AFTCHARKW 30744W1071,214,816 (0) (0%)$59,538,132.16
11707/12/2021SPLUNK INCSPLKARKW 848637104423,626 (0) (0%)$58,617,129.62
11807/12/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,516,922 (2,165) (0.05%)$58,132,786.14
11907/12/2021CATERPILLAR INCCATARKQ 149123101243,101 (-341) (-0.14%)$52,855,019.42
12007/12/2021NVIDIA CORPNVDAARKQ ARKX 67066G10463,222 (-65) (-0.1%)$50,704,676.22
12107/12/2021SEER INCSEERARKG 81578P1061,540,443 (738) (0.05%)$49,586,860.17
12207/12/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401546,233 (-767) (-0.14%)$49,521,483.78
12307/12/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60251,844 (-73) (-0.14%)$49,292,238.32
12407/12/2021YEAHKA LTD9923ARKF BL58D398,590,000 (0) (0%)$48,934,369.25
12507/12/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100855,521 (-1,201) (-0.14%)$48,204,330.75
12607/12/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108472,853 (-535) (-0.11%)$46,973,217.02
12707/12/2021KANZHUN LTDBZARKQ ARKW 48553T1061,277,524 (-594) (-0.05%)$46,208,043.08
12807/12/2021WALT DISNEY CO/THEDISARKW 254687106258,226 (0) (0%)$45,716,331.04
12907/12/2021DISCOVERY LTDDSYARKF 61778785,118,448 (0) (0%)$44,821,684.01
13007/12/2021SYNOPSYS INCSNPSARKQ ARKX 871607107156,108 (-185) (-0.12%)$43,827,321.00
13107/12/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105102,660 (-127) (-0.12%)$43,814,261.40
13207/12/2021QUANTUM-SI INCQSIARKG 74765K1053,179,306 (30,153) (0.96%)$43,111,389.36
13307/12/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$42,486,414.66
13407/12/2021BILL.COM HOLDINGS INCBILLARKF 090043100222,341 (0) (0%)$42,380,418.01
13507/12/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101326,595 (-369) (-0.11%)$42,094,829.55
13607/12/2021ZYMERGEN INCZYARKG 98985X1001,082,059 (519) (0.05%)$39,570,897.63
13707/12/2021ANSYS INCANSSARKQ ARKX 03662Q105111,368 (-131) (-0.12%)$39,397,543.68
13807/12/2021BASE INC4477ARKF BKRQ8Q22,628,200 (0) (0%)$37,854,290.51
13907/12/2021STONECO LTD-ASTNEARKF G85158106583,266 (0) (0%)$37,504,003.80
14007/12/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,911,416 (-4,363) (-0.11%)$36,962,881.20
14107/12/2021CM LIFE SCIENCES II INCARKG 1258422032,809,071 (1,347) (0.05%)$36,546,013.71
14207/12/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,771,442 (3,246) (0.05%)$36,362,643.54
14307/12/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100496,679 (238) (0.05%)$36,282,400.95
14407/12/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105493,130 (0) (0%)$34,790,321.50
14507/12/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,430,851 (-3,840) (-0.11%)$34,239,892.98
14607/12/2021HUYA INC-ADRHUYAARKW 44852D1082,238,149 (-273,735) (-10.9%)$33,863,194.37
14707/12/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$33,691,679.84
14807/12/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,359,977 (-4,158) (-0.12%)$33,330,971.84
14907/12/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,436,006 (2,127) (0.05%)$31,584,362.72
15007/12/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 754212108510,121 (-713) (-0.14%)$29,459,487.75
15107/12/2021JD LOGISTICS INC2618ARKX BNMBPD95,315,408 (0) (0%)$26,482,264.97
15207/12/2021PACCAR INCPCARARKQ 693718108300,026 (-421) (-0.14%)$26,252,275.00
15307/12/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,804,456.36
15407/12/2021VERVE THERAPEUTICS INCVERVARKG 92539P101540,101 (259) (0.05%)$24,844,646.00
15507/12/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7230,799 (0) (0%)$22,387,503.00
15607/12/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$21,327,647.79
15707/12/2021ONE – CLASS AAONEARKQ G7000X1052,125,521 (-2,982) (-0.14%)$21,148,933.95
15807/12/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,054,181 (985) (0.05%)$20,439,100.95
15907/12/2021HDFC BANK LTD-ADRHDBARKF 40415F101260,032 (0) (0%)$19,120,152.96
16007/12/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5359,535 (0) (0%)$18,206,331.31
16107/12/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$17,743,077.04
16207/12/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$16,487,791.32
16307/12/2021EXONE CO/THEXONEARKQ 302104104762,721 (-1,070) (-0.14%)$14,934,077.18
16407/12/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108323,339 (155) (0.05%)$12,299,815.56
16507/12/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,849,703.75
16607/12/2021EVOGENE LTDEVGNARKG M4119S1043,290,462 (0) (0%)$10,595,287.64
16707/12/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,325,958.63
16807/12/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$6,975,179.28
16907/12/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,582,759.16
17007/12/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,369,138.00
17107/12/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203419,242 (-212) (-0.05%)$3,550,979.74
17207/12/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300671,053 (0) (0%)$2,516,448.75
17307/12/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$26,410.02
17407/12/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A10261 (-1) (-1.61%)$611.22
17507/12/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.60

Companies 07/12/2021

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/12/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1015,006,322 (-10,189) (-0.2%)$3,288,903,237.90
207/12/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,500,987 (-20,758) (-0.14%)$2,299,856,538.20
307/12/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,171,621 (-11,730) (-0.16%)$1,734,743,403.69
407/12/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,098,398 (-1,910) (-0.17%)$1,642,094,026.02
507/12/2021ROKU INCROKUARKK ARKW 77543R1023,751,382 (-8,560) (-0.23%)$1,619,133,985.02
607/12/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,260,436 (-10,070) (-0.19%)$1,335,519,491.68
707/12/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,295,349 (-6,090) (-0.18%)$1,292,666,552.23
807/12/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,292,924 (-7,380) (-0.22%)$1,268,039,173.92
907/12/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,585,923 (-13,193) (-0.14%)$1,147,434,983.10
1007/12/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,606,525 (-21,643) (-0.2%)$1,129,913,108.25
1107/12/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,184,585 (-8,750) (-0.21%)$1,099,834,475.55
1207/12/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,944,678 (-16,790) (-0.19%)$1,031,231,926.62
1307/12/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,730,855 (-12,129) (-0.18%)$971,464,302.15
1407/12/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,973,535 (-12,837) (-0.21%)$913,950,855.00
1507/12/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10512,732,691 (228,937) (1.83%)$872,062,006.59
1607/12/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,687,879 (-5,579) (-0.21%)$774,162,909.58
1707/12/2021TWITTER INCTWTRARKK ARKW 90184L10210,946,739 (-17,300) (-0.16%)$754,996,588.83
1807/12/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,906,073 (-8,447) (-0.11%)$715,104,302.85
1907/12/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,617,939 (-6,651) (-0.18%)$688,891,764.99
2007/12/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,445,330 (-3,630) (-0.15%)$674,177,481.00
2107/12/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,322,746 (-11,261) (-0.18%)$638,534,118.54
2207/12/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,071,534 (-59,150) (-0.22%)$630,496,026.86
2307/12/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,597,639 (0) (0%)$626,340,542.44
2407/12/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,727,552 (-6,270) (-0.13%)$606,592,197.12
2507/12/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10412,205,580 (-23,020) (-0.19%)$599,171,922.20
2607/12/2021INVITAE CORPNVTAARKG ARKK 46185L10317,459,233 (-36,817) (-0.21%)$557,822,494.35
2707/12/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,295,425 (-26,252) (-0.21%)$486,407,013.00
2807/12/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010016,815,849 (-28,886) (-0.17%)$447,806,058.87
2907/12/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,892,200 (-3,803) (-0.06%)$433,430,232.00
3007/12/2021SKILLZ INCSKLZARKK ARKW 83067L10922,988,493 (-40,550) (-0.18%)$408,045,750.75
3107/12/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107702,176 (337) (0.05%)$407,542,950.40
3207/12/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,767,033 (-7,786) (-0.16%)$396,903,167.58
3307/12/2021CAREDX INCCDNAARKG 14167L1034,465,359 (2,141) (0.05%)$390,897,526.86
3407/12/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1093,912,115 (-71,986) (-1.81%)$362,809,545.10
3507/12/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,748,694 (838) (0.05%)$346,521,203.04
3607/12/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1094,879,985 (-6,286) (-0.13%)$345,356,538.45
3707/12/20212U INCTWOUARKQ ARKK ARKW 90214J1017,735,302 (-17,305) (-0.22%)$341,900,348.40
3807/12/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,780,766 (4,209) (0.05%)$341,308,374.42
3907/12/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,509,234 (-9,960) (-0.22%)$327,776,219.46
4007/12/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,603,653 (-5,920) (-0.23%)$327,279,182.10
4107/12/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,768,114 (-7,693) (-0.11%)$324,260,341.74
4207/12/2021PAGERDUTY INCPDARKK ARKW 69553P1006,945,526 (-14,750) (-0.21%)$304,491,859.84
4307/12/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,334,498 (-13,165) (-0.25%)$293,450,734.98
4407/12/2021ACCOLADE INCACCDARKG 00437E1025,337,183 (2,559) (0.05%)$287,994,394.68
4507/12/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103958,862 (0) (0%)$287,859,961.02
4607/12/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,845,997 (-13,233) (-0.23%)$283,940,074.29
4707/12/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108862,915 (414) (0.05%)$277,349,510.15
4807/12/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,261,573 (7,316) (0.05%)$255,478,732.02
4907/12/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,448,234 (-7,808) (-0.12%)$244,839,444.98
5007/12/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M10212,652,290 (-14,959) (-0.12%)$243,177,013.80
5107/12/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,685,452 (0) (0%)$240,152,747.80
5207/12/2021INCYTE CORPINCYARKG 45337C1022,905,646 (1,393) (0.05%)$238,379,197.84
5307/12/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,926,123 (2,362) (0.05%)$237,143,561.22
5407/12/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,365,503 (-9,746) (-0.12%)$235,907,184.60
5507/12/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,321,150 (-6,460) (-0.28%)$215,100,970.50
5607/12/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,666,098 (0) (0%)$196,332,988.32
5707/12/2021SCHRODINGER INCSDGRARKG 80810D1032,573,509 (1,234) (0.05%)$196,049,915.62
5807/12/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,696,267 (-5,769) (-0.12%)$191,372,880.25
5907/12/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102120,665 (0) (0%)$187,630,455.05
6007/12/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,430,290 (1,165) (0.05%)$178,358,983.10
6107/12/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,834,117 (-4,559) (-0.16%)$177,784,159.41
6207/12/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10768,466 (-75) (-0.11%)$177,428,954.34
6307/12/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1028,039,795 (-15,983) (-0.2%)$171,247,633.50
6407/12/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,526,931 (0) (0%)$169,596,226.17
6507/12/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,151,394 (0) (0%)$167,701,162.30
6607/12/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,302,985 (2,063) (0.05%)$167,300,056.80
6707/12/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 68371210310,057,746 (0) (0%)$161,125,090.92
6807/12/2021CODEXIS INCCDXSARKG 1920051066,578,151 (3,153) (0.05%)$147,416,363.91
6907/12/2021ADYEN NVADYENARKF BZ1HM4252,517 (0) (0%)$132,173,762.40
7007/12/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,502,645 (-13,667) (-0.25%)$129,367,183.95
7107/12/2021PINTEREST INC- CLASS APINSARKF 72352L1061,649,080 (0) (0%)$126,962,669.20
7207/12/2021STRATASYS LTDSSYSARKQ ARKK M855481015,550,419 (-14,454) (-0.26%)$126,882,578.34
7307/12/2021SNAP INC – ASNAPARKF ARKW 83304A1061,912,655 (0) (0%)$125,871,825.55
7407/12/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,331,613 (60,962) (1.43%)$125,486,828.61
7507/12/2021BAIDU INC – SPON ADRBIDUARKQ 056752108675,496 (-948) (-0.14%)$122,507,954.56
7607/12/2021PERSONALIS INCPSNLARKG 71535D1064,838,995 (0) (0%)$115,071,301.10
7707/12/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,677,481 (804) (0.05%)$112,659,623.96
7807/12/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,112,230 (0) (0%)$111,865,110.14
7907/12/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,283,188 (-10,721) (-0.07%)$111,108,776.76
8007/12/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109288,493 (-307) (-0.11%)$110,524,553.23
8107/12/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,704,252 (67,002) (2.54%)$108,575,717.80
8207/12/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,957,803 (0) (0%)$103,427,460.08
8307/12/2021FACEBOOK INC-CLASS AFBARKF 30303M102288,235 (0) (0%)$101,003,308.70
8407/12/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,814,850 (3,746) (0.05%)$100,030,080.00
8507/12/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,208,920 (1,538) (0.05%)$100,022,036.40
8607/12/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKX X9USDDGCM99,740,986.45 (-6,359,178.37) (-5.99%)$99,740,986.45
8707/12/2021CERUS CORPCERSARKG ARKK 15708510118,872,067 (-37,895) (-0.2%)$99,455,793.09
8807/12/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,741,905 (-3,021) (-0.05%)$96,923,356.40
8907/12/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102460,659 (-219) (-0.05%)$94,868,114.46
9007/12/20213D SYSTEMS CORPDDDARKQ 88554D2052,735,912 (-3,838) (-0.14%)$94,142,731.92
9107/12/2021908 DEVICES INCMASSARKG 65443P1022,612,114 (1,252) (0.05%)$92,050,897.36
9207/12/2021Z HOLDINGS CORP4689ARKF 608484818,495,126 (0) (0%)$91,421,669.00
9307/12/2021OKTA INCOKTAARKW 679295105361,015 (0) (0%)$90,918,017.60
9407/12/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,825,351 (0) (0%)$90,665,513.59
9507/12/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK 45866F104723,164 (-49) (-0.01%)$86,034,821.08
9607/12/2021DEERE & CODEARKQ ARKX 244199105245,828 (-307) (-0.12%)$85,911,969.44
9707/12/2021COMPUGEN LTDCGENARKG ARKK M2572210510,956,209 (-19,943) (-0.18%)$84,472,371.39
9807/12/2021ROBLOX CORP -CLASS ARBLXARKW 771049103954,691 (0) (0%)$82,351,645.66
9907/12/2021NETFLIX INCNFLXARKW ARKX 64110L106144,796 (0) (0%)$77,607,760.08
10007/12/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,276,963 (-3,194) (-0.14%)$77,097,967.18
10107/12/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203838,312 (0) (0%)$74,693,599.20
10207/12/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408698,089 (0) (0%)$74,500,058.08
10307/12/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,828,263 (0) (0%)$73,612,353.08
10407/12/2021INTUIT INCINTUARKF 461202103144,658 (0) (0%)$72,897,505.94
10507/12/2021CELLECTIS – ADRCLLSARKG 15117K1034,586,718 (2,199) (0.05%)$72,378,410.04
10607/12/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,476 (0) (0%)$68,718,525.84
10707/12/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,794,291 (-3,920) (-0.14%)$68,320,414.95
10807/12/2021ETSY INCETSYARKW 29786A106348,702 (0) (0%)$68,028,273.18
10907/12/2021WORKDAY INC-CLASS AWDAYARKF 98138H101282,809 (0) (0%)$67,857,191.46
11007/12/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,040,291 (7,614) (0.37%)$67,513,229.19
11107/12/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109333,851 (-469) (-0.14%)$66,887,047.85
11207/12/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107605,444 (0) (0%)$65,975,232.68
11307/12/2021ABBVIE INCABBVARKG 00287Y109537,919 (258) (0.05%)$62,710,597.02
11407/12/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,793,500 (0) (0%)$62,539,101.02
11507/12/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,188,638 (0) (0%)$59,954,900.72
11607/12/2021FARFETCH LTD-CLASS AFTCHARKW 30744W1071,214,816 (0) (0%)$59,538,132.16
11707/12/2021SPLUNK INCSPLKARKW 848637104423,626 (0) (0%)$58,617,129.62
11807/12/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,516,922 (2,165) (0.05%)$58,132,786.14
11907/12/2021CATERPILLAR INCCATARKQ 149123101243,101 (-341) (-0.14%)$52,855,019.42
12007/12/2021NVIDIA CORPNVDAARKQ ARKX 67066G10463,222 (-65) (-0.1%)$50,704,676.22
12107/12/2021SEER INCSEERARKG 81578P1061,540,443 (738) (0.05%)$49,586,860.17
12207/12/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401546,233 (-767) (-0.14%)$49,521,483.78
12307/12/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60251,844 (-73) (-0.14%)$49,292,238.32
12407/12/2021YEAHKA LTD9923ARKF BL58D398,590,000 (0) (0%)$48,934,369.25
12507/12/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100855,521 (-1,201) (-0.14%)$48,204,330.75
12607/12/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108472,853 (-535) (-0.11%)$46,973,217.02
12707/12/2021KANZHUN LTDBZARKQ ARKW 48553T1061,277,524 (-594) (-0.05%)$46,208,043.08
12807/12/2021WALT DISNEY CO/THEDISARKW 254687106258,226 (0) (0%)$45,716,331.04
12907/12/2021DISCOVERY LTDDSYARKF 61778785,118,448 (0) (0%)$44,821,684.01
13007/12/2021SYNOPSYS INCSNPSARKQ ARKX 871607107156,108 (-185) (-0.12%)$43,827,321.00
13107/12/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105102,660 (-127) (-0.12%)$43,814,261.40
13207/12/2021QUANTUM-SI INCQSIARKG 74765K1053,179,306 (30,153) (0.96%)$43,111,389.36
13307/12/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$42,486,414.66
13407/12/2021BILL.COM HOLDINGS INCBILLARKF 090043100222,341 (0) (0%)$42,380,418.01
13507/12/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101326,595 (-369) (-0.11%)$42,094,829.55
13607/12/2021ZYMERGEN INCZYARKG 98985X1001,082,059 (519) (0.05%)$39,570,897.63
13707/12/2021ANSYS INCANSSARKQ ARKX 03662Q105111,368 (-131) (-0.12%)$39,397,543.68
13807/12/2021BASE INC4477ARKF BKRQ8Q22,628,200 (0) (0%)$37,854,290.51
13907/12/2021STONECO LTD-ASTNEARKF G85158106583,266 (0) (0%)$37,504,003.80
14007/12/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,911,416 (-4,363) (-0.11%)$36,962,881.20
14107/12/2021CM LIFE SCIENCES II INCARKG 1258422032,809,071 (1,347) (0.05%)$36,546,013.71
14207/12/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,771,442 (3,246) (0.05%)$36,362,643.54
14307/12/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100496,679 (238) (0.05%)$36,282,400.95
14407/12/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105493,130 (0) (0%)$34,790,321.50
14507/12/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,430,851 (-3,840) (-0.11%)$34,239,892.98
14607/12/2021HUYA INC-ADRHUYAARKW 44852D1082,238,149 (-273,735) (-10.9%)$33,863,194.37
14707/12/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$33,691,679.84
14807/12/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,359,977 (-4,158) (-0.12%)$33,330,971.84
14907/12/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,436,006 (2,127) (0.05%)$31,584,362.72
15007/12/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 754212108510,121 (-713) (-0.14%)$29,459,487.75
15107/12/2021JD LOGISTICS INC2618ARKX BNMBPD95,315,408 (0) (0%)$26,482,264.97
15207/12/2021PACCAR INCPCARARKQ 693718108300,026 (-421) (-0.14%)$26,252,275.00
15307/12/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,804,456.36
15407/12/2021VERVE THERAPEUTICS INCVERVARKG 92539P101540,101 (259) (0.05%)$24,844,646.00
15507/12/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7230,799 (0) (0%)$22,387,503.00
15607/12/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$21,327,647.79
15707/12/2021ONE – CLASS AAONEARKQ G7000X1052,125,521 (-2,982) (-0.14%)$21,148,933.95
15807/12/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,054,181 (985) (0.05%)$20,439,100.95
15907/12/2021HDFC BANK LTD-ADRHDBARKF 40415F101260,032 (0) (0%)$19,120,152.96
16007/12/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5359,535 (0) (0%)$18,206,331.31
16107/12/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$17,743,077.04
16207/12/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$16,487,791.32
16307/12/2021EXONE CO/THEXONEARKQ 302104104762,721 (-1,070) (-0.14%)$14,934,077.18
16407/12/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108323,339 (155) (0.05%)$12,299,815.56
16507/12/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,849,703.75
16607/12/2021EVOGENE LTDEVGNARKG M4119S1043,290,462 (0) (0%)$10,595,287.64
16707/12/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,325,958.63
16807/12/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$6,975,179.28
16907/12/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,582,759.16
17007/12/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,369,138.00
17107/12/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203419,242 (-212) (-0.05%)$3,550,979.74
17207/12/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300671,053 (0) (0%)$2,516,448.75
17307/12/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$26,410.02
17407/12/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A10261 (-1) (-1.61%)$611.22
17507/12/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.60

Top Holdings 07/12/2021

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/12/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1015,006,322 (-10,189) (-0.2%)$3,288,903,237.90
207/12/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,500,987 (-20,758) (-0.14%)$2,299,856,538.20
307/12/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,171,621 (-11,730) (-0.16%)$1,734,743,403.69
407/12/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,098,398 (-1,910) (-0.17%)$1,642,094,026.02
507/12/2021ROKU INCROKUARKK ARKW 77543R1023,751,382 (-8,560) (-0.23%)$1,619,133,985.02
607/12/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,260,436 (-10,070) (-0.19%)$1,335,519,491.68
707/12/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,295,349 (-6,090) (-0.18%)$1,292,666,552.23
807/12/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,292,924 (-7,380) (-0.22%)$1,268,039,173.92
907/12/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,585,923 (-13,193) (-0.14%)$1,147,434,983.10
1007/12/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,606,525 (-21,643) (-0.2%)$1,129,913,108.25
1107/12/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,184,585 (-8,750) (-0.21%)$1,099,834,475.55
1207/12/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,944,678 (-16,790) (-0.19%)$1,031,231,926.62
1307/12/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,730,855 (-12,129) (-0.18%)$971,464,302.15
1407/12/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,973,535 (-12,837) (-0.21%)$913,950,855.00
1507/12/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10512,732,691 (228,937) (1.83%)$872,062,006.59
1607/12/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,687,879 (-5,579) (-0.21%)$774,162,909.58
1707/12/2021TWITTER INCTWTRARKK ARKW 90184L10210,946,739 (-17,300) (-0.16%)$754,996,588.83
1807/12/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,906,073 (-8,447) (-0.11%)$715,104,302.85
1907/12/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,617,939 (-6,651) (-0.18%)$688,891,764.99
2007/12/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,445,330 (-3,630) (-0.15%)$674,177,481.00
2107/12/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,322,746 (-11,261) (-0.18%)$638,534,118.54
2207/12/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,071,534 (-59,150) (-0.22%)$630,496,026.86
2307/12/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,597,639 (0) (0%)$626,340,542.44
2407/12/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,727,552 (-6,270) (-0.13%)$606,592,197.12
2507/12/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10412,205,580 (-23,020) (-0.19%)$599,171,922.20
2607/12/2021INVITAE CORPNVTAARKG ARKK 46185L10317,459,233 (-36,817) (-0.21%)$557,822,494.35
2707/12/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,295,425 (-26,252) (-0.21%)$486,407,013.00
2807/12/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010016,815,849 (-28,886) (-0.17%)$447,806,058.87
2907/12/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,892,200 (-3,803) (-0.06%)$433,430,232.00
3007/12/2021SKILLZ INCSKLZARKK ARKW 83067L10922,988,493 (-40,550) (-0.18%)$408,045,750.75
3107/12/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107702,176 (337) (0.05%)$407,542,950.40
3207/12/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,767,033 (-7,786) (-0.16%)$396,903,167.58
3307/12/2021CAREDX INCCDNAARKG 14167L1034,465,359 (2,141) (0.05%)$390,897,526.86
3407/12/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1093,912,115 (-71,986) (-1.81%)$362,809,545.10
3507/12/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,748,694 (838) (0.05%)$346,521,203.04
3607/12/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1094,879,985 (-6,286) (-0.13%)$345,356,538.45
3707/12/20212U INCTWOUARKQ ARKK ARKW 90214J1017,735,302 (-17,305) (-0.22%)$341,900,348.40
3807/12/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,780,766 (4,209) (0.05%)$341,308,374.42
3907/12/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,509,234 (-9,960) (-0.22%)$327,776,219.46
4007/12/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,603,653 (-5,920) (-0.23%)$327,279,182.10
4107/12/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,768,114 (-7,693) (-0.11%)$324,260,341.74
4207/12/2021PAGERDUTY INCPDARKK ARKW 69553P1006,945,526 (-14,750) (-0.21%)$304,491,859.84
4307/12/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,334,498 (-13,165) (-0.25%)$293,450,734.98
4407/12/2021ACCOLADE INCACCDARKG 00437E1025,337,183 (2,559) (0.05%)$287,994,394.68
4507/12/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103958,862 (0) (0%)$287,859,961.02
4607/12/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,845,997 (-13,233) (-0.23%)$283,940,074.29
4707/12/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108862,915 (414) (0.05%)$277,349,510.15
4807/12/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,261,573 (7,316) (0.05%)$255,478,732.02
4907/12/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,448,234 (-7,808) (-0.12%)$244,839,444.98
5007/12/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M10212,652,290 (-14,959) (-0.12%)$243,177,013.80
5107/12/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,685,452 (0) (0%)$240,152,747.80
5207/12/2021INCYTE CORPINCYARKG 45337C1022,905,646 (1,393) (0.05%)$238,379,197.84
5307/12/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,926,123 (2,362) (0.05%)$237,143,561.22
5407/12/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,365,503 (-9,746) (-0.12%)$235,907,184.60
5507/12/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,321,150 (-6,460) (-0.28%)$215,100,970.50
5607/12/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,666,098 (0) (0%)$196,332,988.32
5707/12/2021SCHRODINGER INCSDGRARKG 80810D1032,573,509 (1,234) (0.05%)$196,049,915.62
5807/12/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,696,267 (-5,769) (-0.12%)$191,372,880.25
5907/12/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102120,665 (0) (0%)$187,630,455.05
6007/12/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,430,290 (1,165) (0.05%)$178,358,983.10
6107/12/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,834,117 (-4,559) (-0.16%)$177,784,159.41
6207/12/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10768,466 (-75) (-0.11%)$177,428,954.34
6307/12/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1028,039,795 (-15,983) (-0.2%)$171,247,633.50
6407/12/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,526,931 (0) (0%)$169,596,226.17
6507/12/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,151,394 (0) (0%)$167,701,162.30
6607/12/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,302,985 (2,063) (0.05%)$167,300,056.80
6707/12/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 68371210310,057,746 (0) (0%)$161,125,090.92
6807/12/2021CODEXIS INCCDXSARKG 1920051066,578,151 (3,153) (0.05%)$147,416,363.91
6907/12/2021ADYEN NVADYENARKF BZ1HM4252,517 (0) (0%)$132,173,762.40
7007/12/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,502,645 (-13,667) (-0.25%)$129,367,183.95
7107/12/2021PINTEREST INC- CLASS APINSARKF 72352L1061,649,080 (0) (0%)$126,962,669.20
7207/12/2021STRATASYS LTDSSYSARKQ ARKK M855481015,550,419 (-14,454) (-0.26%)$126,882,578.34
7307/12/2021SNAP INC – ASNAPARKF ARKW 83304A1061,912,655 (0) (0%)$125,871,825.55
7407/12/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,331,613 (60,962) (1.43%)$125,486,828.61
7507/12/2021BAIDU INC – SPON ADRBIDUARKQ 056752108675,496 (-948) (-0.14%)$122,507,954.56
7607/12/2021PERSONALIS INCPSNLARKG 71535D1064,838,995 (0) (0%)$115,071,301.10
7707/12/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,677,481 (804) (0.05%)$112,659,623.96
7807/12/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,112,230 (0) (0%)$111,865,110.14
7907/12/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,283,188 (-10,721) (-0.07%)$111,108,776.76
8007/12/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109288,493 (-307) (-0.11%)$110,524,553.23
8107/12/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,704,252 (67,002) (2.54%)$108,575,717.80
8207/12/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,957,803 (0) (0%)$103,427,460.08
8307/12/2021FACEBOOK INC-CLASS AFBARKF 30303M102288,235 (0) (0%)$101,003,308.70
8407/12/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,814,850 (3,746) (0.05%)$100,030,080.00
8507/12/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,208,920 (1,538) (0.05%)$100,022,036.40
8607/12/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKX X9USDDGCM99,740,986.45 (-6,359,178.37) (-5.99%)$99,740,986.45
8707/12/2021CERUS CORPCERSARKG ARKK 15708510118,872,067 (-37,895) (-0.2%)$99,455,793.09
8807/12/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,741,905 (-3,021) (-0.05%)$96,923,356.40
8907/12/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102460,659 (-219) (-0.05%)$94,868,114.46
9007/12/20213D SYSTEMS CORPDDDARKQ 88554D2052,735,912 (-3,838) (-0.14%)$94,142,731.92
9107/12/2021908 DEVICES INCMASSARKG 65443P1022,612,114 (1,252) (0.05%)$92,050,897.36
9207/12/2021Z HOLDINGS CORP4689ARKF 608484818,495,126 (0) (0%)$91,421,669.00
9307/12/2021OKTA INCOKTAARKW 679295105361,015 (0) (0%)$90,918,017.60
9407/12/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,825,351 (0) (0%)$90,665,513.59
9507/12/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK 45866F104723,164 (-49) (-0.01%)$86,034,821.08
9607/12/2021DEERE & CODEARKQ ARKX 244199105245,828 (-307) (-0.12%)$85,911,969.44
9707/12/2021COMPUGEN LTDCGENARKG ARKK M2572210510,956,209 (-19,943) (-0.18%)$84,472,371.39
9807/12/2021ROBLOX CORP -CLASS ARBLXARKW 771049103954,691 (0) (0%)$82,351,645.66
9907/12/2021NETFLIX INCNFLXARKW ARKX 64110L106144,796 (0) (0%)$77,607,760.08
10007/12/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,276,963 (-3,194) (-0.14%)$77,097,967.18
10107/12/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203838,312 (0) (0%)$74,693,599.20
10207/12/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408698,089 (0) (0%)$74,500,058.08
10307/12/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,828,263 (0) (0%)$73,612,353.08
10407/12/2021INTUIT INCINTUARKF 461202103144,658 (0) (0%)$72,897,505.94
10507/12/2021CELLECTIS – ADRCLLSARKG 15117K1034,586,718 (2,199) (0.05%)$72,378,410.04
10607/12/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,476 (0) (0%)$68,718,525.84
10707/12/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,794,291 (-3,920) (-0.14%)$68,320,414.95
10807/12/2021ETSY INCETSYARKW 29786A106348,702 (0) (0%)$68,028,273.18
10907/12/2021WORKDAY INC-CLASS AWDAYARKF 98138H101282,809 (0) (0%)$67,857,191.46
11007/12/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,040,291 (7,614) (0.37%)$67,513,229.19
11107/12/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109333,851 (-469) (-0.14%)$66,887,047.85
11207/12/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107605,444 (0) (0%)$65,975,232.68
11307/12/2021ABBVIE INCABBVARKG 00287Y109537,919 (258) (0.05%)$62,710,597.02
11407/12/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,793,500 (0) (0%)$62,539,101.02
11507/12/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,188,638 (0) (0%)$59,954,900.72
11607/12/2021FARFETCH LTD-CLASS AFTCHARKW 30744W1071,214,816 (0) (0%)$59,538,132.16
11707/12/2021SPLUNK INCSPLKARKW 848637104423,626 (0) (0%)$58,617,129.62
11807/12/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,516,922 (2,165) (0.05%)$58,132,786.14
11907/12/2021CATERPILLAR INCCATARKQ 149123101243,101 (-341) (-0.14%)$52,855,019.42
12007/12/2021NVIDIA CORPNVDAARKQ ARKX 67066G10463,222 (-65) (-0.1%)$50,704,676.22
12107/12/2021SEER INCSEERARKG 81578P1061,540,443 (738) (0.05%)$49,586,860.17
12207/12/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401546,233 (-767) (-0.14%)$49,521,483.78
12307/12/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60251,844 (-73) (-0.14%)$49,292,238.32
12407/12/2021YEAHKA LTD9923ARKF BL58D398,590,000 (0) (0%)$48,934,369.25
12507/12/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100855,521 (-1,201) (-0.14%)$48,204,330.75
12607/12/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108472,853 (-535) (-0.11%)$46,973,217.02
12707/12/2021KANZHUN LTDBZARKQ ARKW 48553T1061,277,524 (-594) (-0.05%)$46,208,043.08
12807/12/2021WALT DISNEY CO/THEDISARKW 254687106258,226 (0) (0%)$45,716,331.04
12907/12/2021DISCOVERY LTDDSYARKF 61778785,118,448 (0) (0%)$44,821,684.01
13007/12/2021SYNOPSYS INCSNPSARKQ ARKX 871607107156,108 (-185) (-0.12%)$43,827,321.00
13107/12/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105102,660 (-127) (-0.12%)$43,814,261.40
13207/12/2021QUANTUM-SI INCQSIARKG 74765K1053,179,306 (30,153) (0.96%)$43,111,389.36
13307/12/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$42,486,414.66
13407/12/2021BILL.COM HOLDINGS INCBILLARKF 090043100222,341 (0) (0%)$42,380,418.01
13507/12/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101326,595 (-369) (-0.11%)$42,094,829.55
13607/12/2021ZYMERGEN INCZYARKG 98985X1001,082,059 (519) (0.05%)$39,570,897.63
13707/12/2021ANSYS INCANSSARKQ ARKX 03662Q105111,368 (-131) (-0.12%)$39,397,543.68
13807/12/2021BASE INC4477ARKF BKRQ8Q22,628,200 (0) (0%)$37,854,290.51
13907/12/2021STONECO LTD-ASTNEARKF G85158106583,266 (0) (0%)$37,504,003.80
14007/12/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,911,416 (-4,363) (-0.11%)$36,962,881.20
14107/12/2021CM LIFE SCIENCES II INCARKG 1258422032,809,071 (1,347) (0.05%)$36,546,013.71
14207/12/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,771,442 (3,246) (0.05%)$36,362,643.54
14307/12/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100496,679 (238) (0.05%)$36,282,400.95
14407/12/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105493,130 (0) (0%)$34,790,321.50
14507/12/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,430,851 (-3,840) (-0.11%)$34,239,892.98
14607/12/2021HUYA INC-ADRHUYAARKW 44852D1082,238,149 (-273,735) (-10.9%)$33,863,194.37
14707/12/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$33,691,679.84
14807/12/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,359,977 (-4,158) (-0.12%)$33,330,971.84
14907/12/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,436,006 (2,127) (0.05%)$31,584,362.72
15007/12/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 754212108510,121 (-713) (-0.14%)$29,459,487.75
15107/12/2021JD LOGISTICS INC2618ARKX BNMBPD95,315,408 (0) (0%)$26,482,264.97
15207/12/2021PACCAR INCPCARARKQ 693718108300,026 (-421) (-0.14%)$26,252,275.00
15307/12/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,804,456.36
15407/12/2021VERVE THERAPEUTICS INCVERVARKG 92539P101540,101 (259) (0.05%)$24,844,646.00
15507/12/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7230,799 (0) (0%)$22,387,503.00
15607/12/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$21,327,647.79
15707/12/2021ONE – CLASS AAONEARKQ G7000X1052,125,521 (-2,982) (-0.14%)$21,148,933.95
15807/12/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,054,181 (985) (0.05%)$20,439,100.95
15907/12/2021HDFC BANK LTD-ADRHDBARKF 40415F101260,032 (0) (0%)$19,120,152.96
16007/12/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5359,535 (0) (0%)$18,206,331.31
16107/12/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$17,743,077.04
16207/12/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$16,487,791.32
16307/12/2021EXONE CO/THEXONEARKQ 302104104762,721 (-1,070) (-0.14%)$14,934,077.18
16407/12/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108323,339 (155) (0.05%)$12,299,815.56
16507/12/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,849,703.75
16607/12/2021EVOGENE LTDEVGNARKG M4119S1043,290,462 (0) (0%)$10,595,287.64
16707/12/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,325,958.63
16807/12/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$6,975,179.28
16907/12/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,582,759.16
17007/12/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,369,138.00
17107/12/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203419,242 (-212) (-0.05%)$3,550,979.74
17207/12/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300671,053 (0) (0%)$2,516,448.75
17307/12/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$26,410.02
17407/12/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A10261 (-1) (-1.61%)$611.22
17507/12/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.60

ARKK 07/09/2021

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/09/2021TESLA INCTSLA88160R10110.05%3,600,576 (-7,600) (-0.21%)$2,350,492,018.56
207/09/2021ROKU INCROKU77543R1025.83%3,244,870 (-136,043) (-4.02%)$1,363,753,963.60
307/09/2021TELADOC HEALTH INCTDOC87918A1055.80%8,591,887 (-18,136) (-0.21%)$1,357,002,632.78
407/09/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.61%2,796,650 (-5,904) (-0.21%)$1,079,534,866.50
507/09/2021SHOPIFY INC – CLASS ASHOP82509L1074.54%725,557 (-1,528) (-0.21%)$1,061,736,580.38
607/09/2021SQUARE INC – ASQ8522341034.48%4,444,973 (-9,384) (-0.21%)$1,048,569,130.70
707/09/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.98%3,816,583 (210,824) (5.85%)$932,353,061.07
807/09/2021TWILIO INC – ATWLO90138F1023.79%2,305,678 (-4,863) (-0.21%)$887,340,178.30
907/09/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.63%3,316,559 (-7,000) (-0.21%)$849,536,587.85
1007/09/2021UNITY SOFTWARE INCU91332U1013.47%7,708,891 (-16,272) (-0.21%)$810,821,155.38
1107/09/2021ZILLOW GROUP INC – CZ98954M2003.09%6,362,448 (-13,432) (-0.21%)$723,855,708.96
1207/09/2021CRISPR THERAPEUTICS AGCRSPH171821083.05%4,925,794 (-10,400) (-0.21%)$713,304,229.14
1307/09/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.89%4,422,033 (-10,503) (-0.24%)$675,377,100.09
1407/09/2021EXACT SCIENCES CORPEXAS30063P1052.85%5,705,386 (-12,048) (-0.21%)$666,617,300.24
1507/09/2021DOCUSIGN INCDOCU2561631062.61%2,115,513 (-4,464) (-0.21%)$610,833,223.62
1607/09/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.21%22,414,520 (-47,320) (-0.21%)$517,327,121.60
1707/09/202110X GENOMICS INC-CLASS ATXG88025U1092.16%2,689,247 (-5,680) (-0.21%)$506,250,747.75
1807/09/2021BEAM THERAPEUTICS INCBEAM07373V1051.92%4,584,778 (-9,680) (-0.21%)$449,537,482.90
1907/09/2021UIPATH INC – CLASS APATH90364P1051.90%6,492,794 (432,274) (7.13%)$443,977,253.72
2007/09/2021TWITTER INCTWTR90184L1021.87%6,555,975 (-13,840) (-0.21%)$438,135,809.25
2107/09/2021DRAFTKINGS INC – CL ADKNG26142R1041.80%8,723,787 (-18,416) (-0.21%)$421,009,960.62
2207/09/2021INVITAE CORPNVTA46185L1031.68%12,683,497 (-30,132) (-0.24%)$393,315,241.97
2307/09/2021SEA LTD-ADRSE81141R1001.57%1,376,044 (-2,904) (-0.21%)$367,403,748.00
2407/09/2021FATE THERAPEUTICS INCFATE31189P1021.46%3,925,452 (24,089) (0.62%)$342,338,668.92
2507/09/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.36%8,290,213 (-17,504) (-0.21%)$318,427,081.33
2607/09/2021TWIST BIOSCIENCE CORPTWST90184D1001.17%2,161,079 (-5,139) (-0.24%)$273,290,050.34
2707/09/2021NINTENDO CO LTD-UNSPONS ADRNTDOY6544453031.15%3,775,013 (-7,968) (-0.21%)$268,969,676.25
2807/09/2021SKILLZ INCSKLZ83067L1091.14%15,367,242 (-32,440) (-0.21%)$266,160,631.44
2907/09/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601001.08%9,951,440 (-199,207) (-1.96%)$252,069,975.20
3007/09/2021TUSIMPLE HOLDINGS INC – ATSP90089L1081.06%4,580,788 (-9,672) (-0.21%)$247,912,246.56
3107/09/20212U INCTWOU90214J1011.02%5,516,885 (-13,104) (-0.24%)$238,936,289.35
3207/09/2021PAGERDUTY INCPD69553P1001.02%5,589,933 (-11,800) (-0.21%)$239,025,535.08
3307/09/2021TERADYNE INCTER8807701021.01%1,923,064 (-4,064) (-0.21%)$236,190,720.48
3407/09/2021EDITAS MEDICINE INCEDIT28106W1030.90%4,558,267 (-10,827) (-0.24%)$210,683,100.74
3507/09/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.85%6,332,179 (-13,368) (-0.21%)$198,387,168.07
3607/09/2021PROTO LABS INCPRLB7437131090.82%2,129,472 (-5,058) (-0.24%)$192,717,216.00
3707/09/2021BERKELEY LIGHTS INCBLI0843101010.69%3,507,701 (-7,408) (-0.21%)$162,371,479.29
3807/09/2021TENCENT HOLDINGS LTD-UNS ADRTCEHY88032Q1090.63%2,161,237 (-345,733) (-13.79%)$146,339,302.38
3907/09/2021TRIMBLE INCTRMB8962391000.59%1,700,911 (-3,592) (-0.21%)$138,607,237.39
4007/09/2021VERACYTE INCVCYT92337F1070.54%3,319,149 (-7,008) (-0.21%)$125,795,747.10
4107/09/2021PURE STORAGE INC – CLASS APSTG74624M1020.54%6,743,139 (-14,240) (-0.21%)$127,040,738.76
4207/09/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.50%1,897,474 (-4,008) (-0.21%)$117,681,337.48
4307/09/2021SERES THERAPEUTICS INCMCRB81750R1020.48%5,504,950 (-13,077) (-0.24%)$113,071,673.00
4407/09/2021STRATASYS LTDSSYSM855481010.43%4,434,434 (-10,539) (-0.24%)$100,085,175.38
4507/09/2021MATERIALISE NV-ADRMTLS57667T1000.39%3,950,052 (-9,387) (-0.24%)$92,154,713.16
4607/09/2021KE HOLDINGS INC-ADRBEKE4824971040.36%2,186,091 (-4,616) (-0.21%)$84,929,635.35
4707/09/2021NOVARTIS AG-SPONSORED ADRNVS66987V1090.34%851,586 (-1,800) (-0.21%)$78,643,967.10
4807/09/2021CERUS CORPCERS1570851010.29%13,055,542 (-31,014) (-0.24%)$68,541,595.50
4907/09/2021COMPUGEN LTDCGENM257221050.22%6,868,603 (-16,326) (-0.24%)$51,583,208.53
5007/09/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.15%34,249,644.53 (658,335.12) (1.96%)$34,249,644.53
5107/09/2021INTERCONTINENTAL EXCHANGE INICE45866F1040.01%19,808 (-49) (-0.25%)$2,338,532.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 07/09/2021

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/09/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1015,016,511 (-11,008) (-0.22%)$3,274,828,545.91
207/09/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,521,745 (-37,718) (-0.26%)$2,293,564,405.30
307/09/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,183,351 (-13,383) (-0.19%)$1,694,552,500.90
407/09/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,100,308 (-2,335) (-0.21%)$1,610,124,708.72
507/09/2021ROKU INCROKUARKK ARKW 77543R1023,759,942 (-137,945) (-3.54%)$1,580,228,423.76
607/09/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,270,506 (244,680) (4.87%)$1,287,531,910.74
707/09/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,300,304 (-7,761) (-0.23%)$1,273,950,347.04
807/09/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,301,439 (-7,170) (-0.22%)$1,270,558,799.15
907/09/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,599,116 (-25,117) (-0.26%)$1,121,560,713.44
1007/09/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,628,168 (49,337) (0.47%)$1,117,870,710.24
1107/09/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,193,335 (-33,821) (-0.8%)$1,074,122,760.25
1207/09/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,961,468 (-70,565) (-0.78%)$1,019,546,214.36
1307/09/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,742,984 (-16,497) (-0.24%)$976,451,513.04
1407/09/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,986,372 (-15,753) (-0.26%)$914,298,595.56
1507/09/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10512,503,754 (420,665) (3.48%)$855,006,698.52
1607/09/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,693,458 (-5,295) (-0.2%)$777,709,062.92
1707/09/2021TWITTER INCTWTRARKK ARKW 90184L10210,964,039 (-166,099) (-1.49%)$732,726,726.37
1807/09/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,914,520 (10,698) (0.14%)$690,225,289.20
1907/09/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,624,590 (-8,816) (-0.24%)$682,329,067.50
2007/09/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,448,960 (-4,635) (-0.19%)$653,872,320.00
2107/09/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,130,684 (-64,723) (-0.24%)$626,176,186.72
2207/09/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,334,007 (-15,553) (-0.24%)$621,049,386.35
2307/09/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,597,639 (-57,902) (-0.29%)$613,994,029.87
2407/09/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,733,822 (-13,777) (-0.29%)$598,639,130.12
2507/09/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10412,228,600 (-27,272) (-0.22%)$590,152,236.00
2607/09/2021INVITAE CORPNVTAARKG ARKK 46185L10317,496,050 (-46,288) (-0.26%)$542,552,510.50
2707/09/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,321,677 (-17,504) (-0.14%)$473,275,613.57
2807/09/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010016,844,735 (-222,349) (-1.3%)$426,677,137.55
2907/09/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,896,003 (-4,041) (-0.07%)$417,967,652.67
3007/09/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107701,839 (-2,359) (-0.33%)$403,501,277.88
3107/09/2021SKILLZ INCSKLZARKK ARKW 83067L10923,029,043 (-60,712) (-0.26%)$398,863,024.76
3207/09/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,774,819 (-3,592) (-0.08%)$389,100,000.31
3307/09/2021CAREDX INCCDNAARKG 14167L1034,463,218 (-14,987) (-0.33%)$386,380,782.26
3407/09/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1093,984,101 (-12,314) (-0.31%)$367,931,727.35
3507/09/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,747,856 (-5,866) (-0.33%)$345,621,045.44
3607/09/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,776,557 (-29,463) (-0.33%)$340,442,646.03
3707/09/20212U INCTWOUARKQ ARKK ARKW 90214J1017,752,607 (-17,961) (-0.23%)$335,765,409.17
3807/09/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1094,886,271 (-348,364) (-6.65%)$330,853,807.05
3907/09/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,519,194 (-10,713) (-0.24%)$321,992,572.50
4007/09/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,609,573 (-4,064) (-0.16%)$320,507,755.86
4107/09/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,775,807 (-18,377) (-0.27%)$313,652,106.03
4207/09/2021PAGERDUTY INCPDARKK ARKW 69553P1006,960,276 (-16,858) (-0.24%)$297,621,401.76
4307/09/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,347,663 (-9,672) (-0.18%)$289,415,521.56
4407/09/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103958,862 (-1,158) (-0.12%)$282,912,233.10
4507/09/2021ACCOLADE INCACCDARKG 00437E1025,334,624 (-17,906) (-0.33%)$279,320,912.64
4607/09/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108862,501 (-2,898) (-0.33%)$276,345,320.40
4707/09/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,859,230 (-15,195) (-0.26%)$270,813,610.60
4807/09/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,254,257 (-51,212) (-0.33%)$251,085,070.22
4907/09/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,456,042 (-17,920) (-0.28%)$244,683,991.80
5007/09/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M10212,667,249 (-34,127) (-0.27%)$238,650,971.16
5107/09/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,685,452 (-32,049) (-0.37%)$237,981,384.80
5207/09/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,923,761 (-16,527) (-0.33%)$237,916,131.52
5307/09/2021INCYTE CORPINCYARKG 45337C1022,904,253 (-9,751) (-0.33%)$236,493,321.79
5407/09/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,375,249 (68,215) (0.82%)$232,496,912.24
5507/09/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,327,610 (-5,058) (-0.22%)$210,648,705.00
5607/09/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,666,098 (-6,147) (-0.37%)$206,696,117.88
5707/09/2021SCHRODINGER INCSDGRARKG 80810D1032,572,275 (-8,638) (-0.33%)$194,129,594.25
5807/09/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102120,665 (-129) (-0.11%)$184,247,008.45
5907/09/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,702,036 (-8,966) (-0.19%)$182,674,098.60
6007/09/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10768,541 (0) (0%)$177,078,415.14
6107/09/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,838,676 (-7,165) (-0.25%)$176,054,685.52
6207/09/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,429,125 (-8,155) (-0.33%)$172,370,710.00
6307/09/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,526,931 (-2,877) (-0.19%)$166,084,284.87
6407/09/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1028,055,778 (-21,638) (-0.27%)$165,465,680.12
6507/09/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,151,394 (-7,938) (-0.37%)$163,742,597.34
6607/09/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,300,922 (-14,441) (-0.33%)$162,961,934.58
6707/09/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 68371210310,057,746 (-16,212) (-0.16%)$159,012,964.26
6807/09/2021CODEXIS INCCDXSARKG 1920051066,574,998 (-22,071) (-0.33%)$142,743,206.58
6907/09/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,270,651 (76,179) (1.82%)$130,169,442.48
7007/09/2021ADYEN NVADYENARKF BZ1HM4252,517 (0) (0%)$129,074,374.45
7107/09/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,516,312 (-9,387) (-0.17%)$128,695,558.96
7207/09/2021STRATASYS LTDSSYSARKQ ARKK M855481015,564,873 (-10,539) (-0.19%)$125,599,183.61
7307/09/2021PINTEREST INC- CLASS APINSARKF 72352L1061,649,080 (0) (0%)$125,132,190.40
7407/09/2021BAIDU INC – SPON ADRBIDUARKQ 056752108676,444 (0) (0%)$118,972,970.72
7507/09/2021SNAP INC – ASNAPARKF ARKW 83304A1061,912,655 (-3,480) (-0.18%)$118,508,103.80
7607/09/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,676,677 (-42,954) (-2.5%)$111,817,589.13
7707/09/2021PERSONALIS INCPSNLARKG 71535D1064,838,995 (-16,247) (-0.33%)$110,038,746.30
7807/09/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109288,800 (0) (0%)$109,720,896.00
7907/09/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,293,909 (-28,194) (-0.18%)$109,045,571.17
8007/09/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,112,230 (0) (0%)$107,218,109.46
8107/09/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM106,100,164.82 (10,782,300.89) (11.31%)$106,100,164.82
8207/09/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,637,250 (37,291) (1.43%)$102,404,417.50
8307/09/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,957,803 (-50,803) (-0.85%)$101,223,072.97
8407/09/2021FACEBOOK INC-CLASS AFBARKF 30303M102288,235 (0) (0%)$99,628,427.75
8507/09/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,207,382 (-10,766) (-0.33%)$99,428,842.00
8607/09/2021CERUS CORPCERSARKG ARKK 15708510118,909,962 (-50,670) (-0.27%)$99,277,300.50
8707/09/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,811,104 (-26,222) (-0.33%)$98,966,687.68
8807/09/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,744,926 (46,315) (0.81%)$98,870,176.46
8907/09/2021Z HOLDINGS CORP4689ARKF 608484818,495,126 (0) (0%)$94,189,779.54
9007/09/20213D SYSTEMS CORPDDDARKQ 88554D2052,739,750 (0) (0%)$93,754,245.00
9107/09/2021908 DEVICES INCMASSARKG 65443P1022,610,862 (9,699) (0.37%)$92,137,319.98
9207/09/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102460,878 (0) (0%)$92,106,468.30
9307/09/2021OKTA INCOKTAARKW 679295105361,015 (-1,332) (-0.37%)$90,708,628.90
9407/09/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,825,351 (-9,485) (-0.33%)$90,467,739.02
9507/09/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK 45866F104723,213 (-49) (-0.01%)$85,382,526.78
9607/09/2021DEERE & CODEARKQ ARKX 244199105246,135 (0) (0%)$84,567,063.30
9707/09/2021ROBLOX CORP -CLASS ARBLXARKW 771049103954,691 (-3,522) (-0.37%)$82,943,554.08
9807/09/2021COMPUGEN LTDCGENARKG ARKK M2572210510,976,152 (-30,116) (-0.27%)$82,430,901.52
9907/09/2021NETFLIX INCNFLXARKW ARKX 64110L106144,796 (-423) (-0.29%)$76,851,924.96
10007/09/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203838,312 (0) (0%)$74,190,612.00
10107/09/2021INTUIT INCINTUARKF 461202103144,658 (0) (0%)$73,209,967.22
10207/09/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408698,089 (0) (0%)$70,346,428.53
10307/09/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,828,263 (0) (0%)$70,230,375.38
10407/09/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,280,157 (0) (0%)$69,065,955.53
10507/09/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,476 (0) (0%)$68,941,531.16
10607/09/2021ETSY INCETSYARKW 29786A106348,702 (-1,287) (-0.37%)$68,352,566.04
10707/09/2021WORKDAY INC-CLASS AWDAYARKF 98138H101282,809 (0) (0%)$67,051,185.81
10807/09/2021CELLECTIS – ADRCLLSARKG 15117K1034,584,519 (-15,393) (-0.33%)$66,200,454.36
10907/09/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,798,211 (0) (0%)$66,177,690.15
11007/09/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,032,677 (4,502) (0.22%)$65,879,061.57
11107/09/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107605,444 (-2,235) (-0.37%)$65,860,198.32
11207/09/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109334,320 (0) (0%)$65,523,376.80
11307/09/2021ABBVIE INCABBVARKG 00287Y109537,661 (-1,806) (-0.33%)$62,556,857.35
11407/09/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,793,500 (0) (0%)$61,532,606.39
11507/09/2021SPLUNK INCSPLKARKW 848637104423,626 (-1,563) (-0.37%)$58,684,909.78
11607/09/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,188,638 (-4,386) (-0.37%)$58,326,466.66
11707/09/2021FARFETCH LTD-CLASS AFTCHARKW 30744W1071,214,816 (183,610) (17.81%)$58,311,168.00
11807/09/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,514,757 (-15,155) (-0.33%)$56,434,462.50
11907/09/2021CATERPILLAR INCCATARKQ 149123101243,442 (0) (0%)$51,636,482.62
12007/09/2021NVIDIA CORPNVDAARKQ ARKX 67066G10463,287 (0) (0%)$50,383,413.57
12107/09/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60251,917 (0) (0%)$49,418,234.79
12207/09/2021SEER INCSEERARKG 81578P1061,539,705 (-5,166) (-0.33%)$49,378,339.35
12307/09/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401547,000 (0) (0%)$48,442,320.00
12407/09/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100856,722 (0) (0%)$48,250,583.04
12507/09/2021YEAHKA LTD9923ARKF BL58D398,590,000 (0) (0%)$46,999,414.24
12607/09/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108473,388 (0) (0%)$45,781,353.48
12707/09/2021WALT DISNEY CO/THEDISARKW 254687106258,226 (-954) (-0.37%)$44,621,452.80
12807/09/2021DISCOVERY LTDDSYARKF 61778785,118,448 (0) (0%)$44,188,940.14
12907/09/2021SYNOPSYS INCSNPSARKQ ARKX 871607107156,293 (0) (0%)$43,583,865.98
13007/09/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105102,787 (0) (0%)$42,971,133.22
13107/09/2021BILL.COM HOLDINGS INCBILLARKF 090043100222,341 (0) (0%)$41,980,204.21
13207/09/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$41,828,899.86
13307/09/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101326,964 (0) (0%)$41,720,606.40
13407/09/2021ZYMERGEN INCZYARKG 98985X1001,081,540 (-3,633) (-0.33%)$40,265,734.20
13507/09/2021KANZHUN LTDBZARKQ ARKW 48553T1061,278,118 (-3,153) (-0.25%)$39,877,281.60
13607/09/2021ANSYS INCANSSARKQ ARKX 03662Q105111,499 (0) (0%)$39,274,407.76
13707/09/2021QUANTUM-SI INCQSIARKG 74765K1053,149,153 (221,957) (7.58%)$38,199,225.89
13807/09/2021BASE INC4477ARKF BKRQ8Q22,628,200 (0) (0%)$38,159,591.93
13907/09/2021STONECO LTD-ASTNEARKF G85158106583,266 (0) (0%)$37,807,302.12
14007/09/2021HUYA INC-ADRHUYAARKW 44852D1082,511,884 (-464,899) (-15.62%)$37,728,497.68
14107/09/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100496,441 (-1,666) (-0.33%)$36,210,406.54
14207/09/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,915,779 (0) (0%)$35,398,642.16
14307/09/2021CM LIFE SCIENCES II INCARKG 1258422032,807,724 (-9,429) (-0.33%)$35,377,322.40
14407/09/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,768,196 (-22,722) (-0.33%)$34,923,891.36
14507/09/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,434,691 (0) (0%)$34,278,216.18
14607/09/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105493,130 (0) (0%)$33,503,252.20
14707/09/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$33,437,476.80
14807/09/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,364,135 (0) (0%)$33,338,577.85
14907/09/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,433,879 (-14,889) (-0.33%)$31,569,218.48
15007/09/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 754212108510,834 (-43,000) (-7.76%)$29,403,605.04
15107/09/2021JD LOGISTICS INC2618ARKX BNMBPD95,315,408 (0) (0%)$26,174,500.14
15207/09/2021PACCAR INCPCARARKQ 693718108300,447 (0) (0%)$25,736,290.02
15307/09/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,212,397.22
15407/09/2021VERVE THERAPEUTICS INCVERVARKG 92539P101539,842 (-1,813) (-0.33%)$24,967,692.50
15507/09/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7230,799 (0) (0%)$22,156,704.00
15607/09/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$21,595,720.14
15707/09/2021ONE – CLASS AAONEARKQ G7000X1052,128,503 (0) (0%)$21,178,604.85
15807/09/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,053,196 (-6,895) (-0.33%)$20,408,768.24
15907/09/2021HDFC BANK LTD-ADRHDBARKF 40415F101260,032 (0) (0%)$19,068,146.56
16007/09/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5359,535 (0) (0%)$18,135,206.77
16107/09/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$17,534,239.12
16207/09/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$16,017,008.28
16307/09/2021EXONE CO/THEXONEARKQ 302104104763,791 (0) (0%)$14,741,166.30
16407/09/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108323,184 (-1,085) (-0.33%)$12,284,223.84
16507/09/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,885,431.50
16607/09/2021EVOGENE LTDEVGNARKG M4119S1043,290,462 (-11,053) (-0.33%)$10,200,432.20
16707/09/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$8,991,960.71
16807/09/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$6,819,097.44
16907/09/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,491,190.64
17007/09/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,248,205.00
17107/09/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203419,454 (-903) (-0.21%)$3,456,300.96
17207/09/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300671,053 (-2,254) (-0.33%)$2,449,343.45
17307/09/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$24,529.40
17407/09/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A10262 (0) (0%)$620.62
17507/09/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.55

Companies 07/09/2021

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/09/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1015,016,511 (-11,008) (-0.22%)$3,274,828,545.91
207/09/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,521,745 (-37,718) (-0.26%)$2,293,564,405.30
307/09/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,183,351 (-13,383) (-0.19%)$1,694,552,500.90
407/09/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,100,308 (-2,335) (-0.21%)$1,610,124,708.72
507/09/2021ROKU INCROKUARKK ARKW 77543R1023,759,942 (-137,945) (-3.54%)$1,580,228,423.76
607/09/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,270,506 (244,680) (4.87%)$1,287,531,910.74
707/09/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,300,304 (-7,761) (-0.23%)$1,273,950,347.04
807/09/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,301,439 (-7,170) (-0.22%)$1,270,558,799.15
907/09/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,599,116 (-25,117) (-0.26%)$1,121,560,713.44
1007/09/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,628,168 (49,337) (0.47%)$1,117,870,710.24
1107/09/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,193,335 (-33,821) (-0.8%)$1,074,122,760.25
1207/09/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,961,468 (-70,565) (-0.78%)$1,019,546,214.36
1307/09/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,742,984 (-16,497) (-0.24%)$976,451,513.04
1407/09/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,986,372 (-15,753) (-0.26%)$914,298,595.56
1507/09/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10512,503,754 (420,665) (3.48%)$855,006,698.52
1607/09/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,693,458 (-5,295) (-0.2%)$777,709,062.92
1707/09/2021TWITTER INCTWTRARKK ARKW 90184L10210,964,039 (-166,099) (-1.49%)$732,726,726.37
1807/09/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,914,520 (10,698) (0.14%)$690,225,289.20
1907/09/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,624,590 (-8,816) (-0.24%)$682,329,067.50
2007/09/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,448,960 (-4,635) (-0.19%)$653,872,320.00
2107/09/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,130,684 (-64,723) (-0.24%)$626,176,186.72
2207/09/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,334,007 (-15,553) (-0.24%)$621,049,386.35
2307/09/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,597,639 (-57,902) (-0.29%)$613,994,029.87
2407/09/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,733,822 (-13,777) (-0.29%)$598,639,130.12
2507/09/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10412,228,600 (-27,272) (-0.22%)$590,152,236.00
2607/09/2021INVITAE CORPNVTAARKG ARKK 46185L10317,496,050 (-46,288) (-0.26%)$542,552,510.50
2707/09/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,321,677 (-17,504) (-0.14%)$473,275,613.57
2807/09/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010016,844,735 (-222,349) (-1.3%)$426,677,137.55
2907/09/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,896,003 (-4,041) (-0.07%)$417,967,652.67
3007/09/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107701,839 (-2,359) (-0.33%)$403,501,277.88
3107/09/2021SKILLZ INCSKLZARKK ARKW 83067L10923,029,043 (-60,712) (-0.26%)$398,863,024.76
3207/09/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,774,819 (-3,592) (-0.08%)$389,100,000.31
3307/09/2021CAREDX INCCDNAARKG 14167L1034,463,218 (-14,987) (-0.33%)$386,380,782.26
3407/09/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1093,984,101 (-12,314) (-0.31%)$367,931,727.35
3507/09/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,747,856 (-5,866) (-0.33%)$345,621,045.44
3607/09/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,776,557 (-29,463) (-0.33%)$340,442,646.03
3707/09/20212U INCTWOUARKQ ARKK ARKW 90214J1017,752,607 (-17,961) (-0.23%)$335,765,409.17
3807/09/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1094,886,271 (-348,364) (-6.65%)$330,853,807.05
3907/09/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,519,194 (-10,713) (-0.24%)$321,992,572.50
4007/09/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,609,573 (-4,064) (-0.16%)$320,507,755.86
4107/09/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,775,807 (-18,377) (-0.27%)$313,652,106.03
4207/09/2021PAGERDUTY INCPDARKK ARKW 69553P1006,960,276 (-16,858) (-0.24%)$297,621,401.76
4307/09/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,347,663 (-9,672) (-0.18%)$289,415,521.56
4407/09/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103958,862 (-1,158) (-0.12%)$282,912,233.10
4507/09/2021ACCOLADE INCACCDARKG 00437E1025,334,624 (-17,906) (-0.33%)$279,320,912.64
4607/09/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108862,501 (-2,898) (-0.33%)$276,345,320.40
4707/09/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,859,230 (-15,195) (-0.26%)$270,813,610.60
4807/09/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,254,257 (-51,212) (-0.33%)$251,085,070.22
4907/09/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,456,042 (-17,920) (-0.28%)$244,683,991.80
5007/09/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M10212,667,249 (-34,127) (-0.27%)$238,650,971.16
5107/09/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,685,452 (-32,049) (-0.37%)$237,981,384.80
5207/09/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,923,761 (-16,527) (-0.33%)$237,916,131.52
5307/09/2021INCYTE CORPINCYARKG 45337C1022,904,253 (-9,751) (-0.33%)$236,493,321.79
5407/09/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,375,249 (68,215) (0.82%)$232,496,912.24
5507/09/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,327,610 (-5,058) (-0.22%)$210,648,705.00
5607/09/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,666,098 (-6,147) (-0.37%)$206,696,117.88
5707/09/2021SCHRODINGER INCSDGRARKG 80810D1032,572,275 (-8,638) (-0.33%)$194,129,594.25
5807/09/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102120,665 (-129) (-0.11%)$184,247,008.45
5907/09/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,702,036 (-8,966) (-0.19%)$182,674,098.60
6007/09/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10768,541 (0) (0%)$177,078,415.14
6107/09/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,838,676 (-7,165) (-0.25%)$176,054,685.52
6207/09/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,429,125 (-8,155) (-0.33%)$172,370,710.00
6307/09/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,526,931 (-2,877) (-0.19%)$166,084,284.87
6407/09/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1028,055,778 (-21,638) (-0.27%)$165,465,680.12
6507/09/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,151,394 (-7,938) (-0.37%)$163,742,597.34
6607/09/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,300,922 (-14,441) (-0.33%)$162,961,934.58
6707/09/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 68371210310,057,746 (-16,212) (-0.16%)$159,012,964.26
6807/09/2021CODEXIS INCCDXSARKG 1920051066,574,998 (-22,071) (-0.33%)$142,743,206.58
6907/09/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,270,651 (76,179) (1.82%)$130,169,442.48
7007/09/2021ADYEN NVADYENARKF BZ1HM4252,517 (0) (0%)$129,074,374.45
7107/09/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,516,312 (-9,387) (-0.17%)$128,695,558.96
7207/09/2021STRATASYS LTDSSYSARKQ ARKK M855481015,564,873 (-10,539) (-0.19%)$125,599,183.61
7307/09/2021PINTEREST INC- CLASS APINSARKF 72352L1061,649,080 (0) (0%)$125,132,190.40
7407/09/2021BAIDU INC – SPON ADRBIDUARKQ 056752108676,444 (0) (0%)$118,972,970.72
7507/09/2021SNAP INC – ASNAPARKF ARKW 83304A1061,912,655 (-3,480) (-0.18%)$118,508,103.80
7607/09/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,676,677 (-42,954) (-2.5%)$111,817,589.13
7707/09/2021PERSONALIS INCPSNLARKG 71535D1064,838,995 (-16,247) (-0.33%)$110,038,746.30
7807/09/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109288,800 (0) (0%)$109,720,896.00
7907/09/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,293,909 (-28,194) (-0.18%)$109,045,571.17
8007/09/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,112,230 (0) (0%)$107,218,109.46
8107/09/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM106,100,164.82 (10,782,300.89) (11.31%)$106,100,164.82
8207/09/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,637,250 (37,291) (1.43%)$102,404,417.50
8307/09/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,957,803 (-50,803) (-0.85%)$101,223,072.97
8407/09/2021FACEBOOK INC-CLASS AFBARKF 30303M102288,235 (0) (0%)$99,628,427.75
8507/09/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,207,382 (-10,766) (-0.33%)$99,428,842.00
8607/09/2021CERUS CORPCERSARKG ARKK 15708510118,909,962 (-50,670) (-0.27%)$99,277,300.50
8707/09/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,811,104 (-26,222) (-0.33%)$98,966,687.68
8807/09/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,744,926 (46,315) (0.81%)$98,870,176.46
8907/09/2021Z HOLDINGS CORP4689ARKF 608484818,495,126 (0) (0%)$94,189,779.54
9007/09/20213D SYSTEMS CORPDDDARKQ 88554D2052,739,750 (0) (0%)$93,754,245.00
9107/09/2021908 DEVICES INCMASSARKG 65443P1022,610,862 (9,699) (0.37%)$92,137,319.98
9207/09/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102460,878 (0) (0%)$92,106,468.30
9307/09/2021OKTA INCOKTAARKW 679295105361,015 (-1,332) (-0.37%)$90,708,628.90
9407/09/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,825,351 (-9,485) (-0.33%)$90,467,739.02
9507/09/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK 45866F104723,213 (-49) (-0.01%)$85,382,526.78
9607/09/2021DEERE & CODEARKQ ARKX 244199105246,135 (0) (0%)$84,567,063.30
9707/09/2021ROBLOX CORP -CLASS ARBLXARKW 771049103954,691 (-3,522) (-0.37%)$82,943,554.08
9807/09/2021COMPUGEN LTDCGENARKG ARKK M2572210510,976,152 (-30,116) (-0.27%)$82,430,901.52
9907/09/2021NETFLIX INCNFLXARKW ARKX 64110L106144,796 (-423) (-0.29%)$76,851,924.96
10007/09/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203838,312 (0) (0%)$74,190,612.00
10107/09/2021INTUIT INCINTUARKF 461202103144,658 (0) (0%)$73,209,967.22
10207/09/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408698,089 (0) (0%)$70,346,428.53
10307/09/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,828,263 (0) (0%)$70,230,375.38
10407/09/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,280,157 (0) (0%)$69,065,955.53
10507/09/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,476 (0) (0%)$68,941,531.16
10607/09/2021ETSY INCETSYARKW 29786A106348,702 (-1,287) (-0.37%)$68,352,566.04
10707/09/2021WORKDAY INC-CLASS AWDAYARKF 98138H101282,809 (0) (0%)$67,051,185.81
10807/09/2021CELLECTIS – ADRCLLSARKG 15117K1034,584,519 (-15,393) (-0.33%)$66,200,454.36
10907/09/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,798,211 (0) (0%)$66,177,690.15
11007/09/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,032,677 (4,502) (0.22%)$65,879,061.57
11107/09/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107605,444 (-2,235) (-0.37%)$65,860,198.32
11207/09/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109334,320 (0) (0%)$65,523,376.80
11307/09/2021ABBVIE INCABBVARKG 00287Y109537,661 (-1,806) (-0.33%)$62,556,857.35
11407/09/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,793,500 (0) (0%)$61,532,606.39
11507/09/2021SPLUNK INCSPLKARKW 848637104423,626 (-1,563) (-0.37%)$58,684,909.78
11607/09/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,188,638 (-4,386) (-0.37%)$58,326,466.66
11707/09/2021FARFETCH LTD-CLASS AFTCHARKW 30744W1071,214,816 (183,610) (17.81%)$58,311,168.00
11807/09/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,514,757 (-15,155) (-0.33%)$56,434,462.50
11907/09/2021CATERPILLAR INCCATARKQ 149123101243,442 (0) (0%)$51,636,482.62
12007/09/2021NVIDIA CORPNVDAARKQ ARKX 67066G10463,287 (0) (0%)$50,383,413.57
12107/09/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60251,917 (0) (0%)$49,418,234.79
12207/09/2021SEER INCSEERARKG 81578P1061,539,705 (-5,166) (-0.33%)$49,378,339.35
12307/09/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401547,000 (0) (0%)$48,442,320.00
12407/09/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100856,722 (0) (0%)$48,250,583.04
12507/09/2021YEAHKA LTD9923ARKF BL58D398,590,000 (0) (0%)$46,999,414.24
12607/09/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108473,388 (0) (0%)$45,781,353.48
12707/09/2021WALT DISNEY CO/THEDISARKW 254687106258,226 (-954) (-0.37%)$44,621,452.80
12807/09/2021DISCOVERY LTDDSYARKF 61778785,118,448 (0) (0%)$44,188,940.14
12907/09/2021SYNOPSYS INCSNPSARKQ ARKX 871607107156,293 (0) (0%)$43,583,865.98
13007/09/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105102,787 (0) (0%)$42,971,133.22
13107/09/2021BILL.COM HOLDINGS INCBILLARKF 090043100222,341 (0) (0%)$41,980,204.21
13207/09/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$41,828,899.86
13307/09/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101326,964 (0) (0%)$41,720,606.40
13407/09/2021ZYMERGEN INCZYARKG 98985X1001,081,540 (-3,633) (-0.33%)$40,265,734.20
13507/09/2021KANZHUN LTDBZARKQ ARKW 48553T1061,278,118 (-3,153) (-0.25%)$39,877,281.60
13607/09/2021ANSYS INCANSSARKQ ARKX 03662Q105111,499 (0) (0%)$39,274,407.76
13707/09/2021QUANTUM-SI INCQSIARKG 74765K1053,149,153 (221,957) (7.58%)$38,199,225.89
13807/09/2021BASE INC4477ARKF BKRQ8Q22,628,200 (0) (0%)$38,159,591.93
13907/09/2021STONECO LTD-ASTNEARKF G85158106583,266 (0) (0%)$37,807,302.12
14007/09/2021HUYA INC-ADRHUYAARKW 44852D1082,511,884 (-464,899) (-15.62%)$37,728,497.68
14107/09/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100496,441 (-1,666) (-0.33%)$36,210,406.54
14207/09/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,915,779 (0) (0%)$35,398,642.16
14307/09/2021CM LIFE SCIENCES II INCARKG 1258422032,807,724 (-9,429) (-0.33%)$35,377,322.40
14407/09/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,768,196 (-22,722) (-0.33%)$34,923,891.36
14507/09/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,434,691 (0) (0%)$34,278,216.18
14607/09/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105493,130 (0) (0%)$33,503,252.20
14707/09/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$33,437,476.80
14807/09/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,364,135 (0) (0%)$33,338,577.85
14907/09/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,433,879 (-14,889) (-0.33%)$31,569,218.48
15007/09/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 754212108510,834 (-43,000) (-7.76%)$29,403,605.04
15107/09/2021JD LOGISTICS INC2618ARKX BNMBPD95,315,408 (0) (0%)$26,174,500.14
15207/09/2021PACCAR INCPCARARKQ 693718108300,447 (0) (0%)$25,736,290.02
15307/09/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,212,397.22
15407/09/2021VERVE THERAPEUTICS INCVERVARKG 92539P101539,842 (-1,813) (-0.33%)$24,967,692.50
15507/09/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7230,799 (0) (0%)$22,156,704.00
15607/09/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$21,595,720.14
15707/09/2021ONE – CLASS AAONEARKQ G7000X1052,128,503 (0) (0%)$21,178,604.85
15807/09/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,053,196 (-6,895) (-0.33%)$20,408,768.24
15907/09/2021HDFC BANK LTD-ADRHDBARKF 40415F101260,032 (0) (0%)$19,068,146.56
16007/09/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5359,535 (0) (0%)$18,135,206.77
16107/09/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$17,534,239.12
16207/09/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$16,017,008.28
16307/09/2021EXONE CO/THEXONEARKQ 302104104763,791 (0) (0%)$14,741,166.30
16407/09/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108323,184 (-1,085) (-0.33%)$12,284,223.84
16507/09/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,885,431.50
16607/09/2021EVOGENE LTDEVGNARKG M4119S1043,290,462 (-11,053) (-0.33%)$10,200,432.20
16707/09/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$8,991,960.71
16807/09/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$6,819,097.44
16907/09/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,491,190.64
17007/09/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,248,205.00
17107/09/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203419,454 (-903) (-0.21%)$3,456,300.96
17207/09/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300671,053 (-2,254) (-0.33%)$2,449,343.45
17307/09/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$24,529.40
17407/09/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A10262 (0) (0%)$620.62
17507/09/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.55

Top Holdings 07/09/2021

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/09/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1015,016,511 (-11,008) (-0.22%)$3,274,828,545.91
207/09/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,521,745 (-37,718) (-0.26%)$2,293,564,405.30
307/09/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,183,351 (-13,383) (-0.19%)$1,694,552,500.90
407/09/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,100,308 (-2,335) (-0.21%)$1,610,124,708.72
507/09/2021ROKU INCROKUARKK ARKW 77543R1023,759,942 (-137,945) (-3.54%)$1,580,228,423.76
607/09/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,270,506 (244,680) (4.87%)$1,287,531,910.74
707/09/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,300,304 (-7,761) (-0.23%)$1,273,950,347.04
807/09/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,301,439 (-7,170) (-0.22%)$1,270,558,799.15
907/09/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,599,116 (-25,117) (-0.26%)$1,121,560,713.44
1007/09/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,628,168 (49,337) (0.47%)$1,117,870,710.24
1107/09/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,193,335 (-33,821) (-0.8%)$1,074,122,760.25
1207/09/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2008,961,468 (-70,565) (-0.78%)$1,019,546,214.36
1307/09/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,742,984 (-16,497) (-0.24%)$976,451,513.04
1407/09/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,986,372 (-15,753) (-0.26%)$914,298,595.56
1507/09/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10512,503,754 (420,665) (3.48%)$855,006,698.52
1607/09/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,693,458 (-5,295) (-0.2%)$777,709,062.92
1707/09/2021TWITTER INCTWTRARKK ARKW 90184L10210,964,039 (-166,099) (-1.49%)$732,726,726.37
1807/09/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,914,520 (10,698) (0.14%)$690,225,289.20
1907/09/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,624,590 (-8,816) (-0.24%)$682,329,067.50
2007/09/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,448,960 (-4,635) (-0.19%)$653,872,320.00
2107/09/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,130,684 (-64,723) (-0.24%)$626,176,186.72
2207/09/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,334,007 (-15,553) (-0.24%)$621,049,386.35
2307/09/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,597,639 (-57,902) (-0.29%)$613,994,029.87
2407/09/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,733,822 (-13,777) (-0.29%)$598,639,130.12
2507/09/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10412,228,600 (-27,272) (-0.22%)$590,152,236.00
2607/09/2021INVITAE CORPNVTAARKG ARKK 46185L10317,496,050 (-46,288) (-0.26%)$542,552,510.50
2707/09/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,321,677 (-17,504) (-0.14%)$473,275,613.57
2807/09/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010016,844,735 (-222,349) (-1.3%)$426,677,137.55
2907/09/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,896,003 (-4,041) (-0.07%)$417,967,652.67
3007/09/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107701,839 (-2,359) (-0.33%)$403,501,277.88
3107/09/2021SKILLZ INCSKLZARKK ARKW 83067L10923,029,043 (-60,712) (-0.26%)$398,863,024.76
3207/09/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,774,819 (-3,592) (-0.08%)$389,100,000.31
3307/09/2021CAREDX INCCDNAARKG 14167L1034,463,218 (-14,987) (-0.33%)$386,380,782.26
3407/09/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1093,984,101 (-12,314) (-0.31%)$367,931,727.35
3507/09/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,747,856 (-5,866) (-0.33%)$345,621,045.44
3607/09/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,776,557 (-29,463) (-0.33%)$340,442,646.03
3707/09/20212U INCTWOUARKQ ARKK ARKW 90214J1017,752,607 (-17,961) (-0.23%)$335,765,409.17
3807/09/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1094,886,271 (-348,364) (-6.65%)$330,853,807.05
3907/09/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,519,194 (-10,713) (-0.24%)$321,992,572.50
4007/09/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,609,573 (-4,064) (-0.16%)$320,507,755.86
4107/09/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,775,807 (-18,377) (-0.27%)$313,652,106.03
4207/09/2021PAGERDUTY INCPDARKK ARKW 69553P1006,960,276 (-16,858) (-0.24%)$297,621,401.76
4307/09/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,347,663 (-9,672) (-0.18%)$289,415,521.56
4407/09/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103958,862 (-1,158) (-0.12%)$282,912,233.10
4507/09/2021ACCOLADE INCACCDARKG 00437E1025,334,624 (-17,906) (-0.33%)$279,320,912.64
4607/09/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108862,501 (-2,898) (-0.33%)$276,345,320.40
4707/09/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,859,230 (-15,195) (-0.26%)$270,813,610.60
4807/09/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,254,257 (-51,212) (-0.33%)$251,085,070.22
4907/09/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,456,042 (-17,920) (-0.28%)$244,683,991.80
5007/09/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M10212,667,249 (-34,127) (-0.27%)$238,650,971.16
5107/09/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,685,452 (-32,049) (-0.37%)$237,981,384.80
5207/09/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,923,761 (-16,527) (-0.33%)$237,916,131.52
5307/09/2021INCYTE CORPINCYARKG 45337C1022,904,253 (-9,751) (-0.33%)$236,493,321.79
5407/09/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,375,249 (68,215) (0.82%)$232,496,912.24
5507/09/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,327,610 (-5,058) (-0.22%)$210,648,705.00
5607/09/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,666,098 (-6,147) (-0.37%)$206,696,117.88
5707/09/2021SCHRODINGER INCSDGRARKG 80810D1032,572,275 (-8,638) (-0.33%)$194,129,594.25
5807/09/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102120,665 (-129) (-0.11%)$184,247,008.45
5907/09/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,702,036 (-8,966) (-0.19%)$182,674,098.60
6007/09/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10768,541 (0) (0%)$177,078,415.14
6107/09/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,838,676 (-7,165) (-0.25%)$176,054,685.52
6207/09/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,429,125 (-8,155) (-0.33%)$172,370,710.00
6307/09/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,526,931 (-2,877) (-0.19%)$166,084,284.87
6407/09/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1028,055,778 (-21,638) (-0.27%)$165,465,680.12
6507/09/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,151,394 (-7,938) (-0.37%)$163,742,597.34
6607/09/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,300,922 (-14,441) (-0.33%)$162,961,934.58
6707/09/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 68371210310,057,746 (-16,212) (-0.16%)$159,012,964.26
6807/09/2021CODEXIS INCCDXSARKG 1920051066,574,998 (-22,071) (-0.33%)$142,743,206.58
6907/09/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,270,651 (76,179) (1.82%)$130,169,442.48
7007/09/2021ADYEN NVADYENARKF BZ1HM4252,517 (0) (0%)$129,074,374.45
7107/09/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,516,312 (-9,387) (-0.17%)$128,695,558.96
7207/09/2021STRATASYS LTDSSYSARKQ ARKK M855481015,564,873 (-10,539) (-0.19%)$125,599,183.61
7307/09/2021PINTEREST INC- CLASS APINSARKF 72352L1061,649,080 (0) (0%)$125,132,190.40
7407/09/2021BAIDU INC – SPON ADRBIDUARKQ 056752108676,444 (0) (0%)$118,972,970.72
7507/09/2021SNAP INC – ASNAPARKF ARKW 83304A1061,912,655 (-3,480) (-0.18%)$118,508,103.80
7607/09/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,676,677 (-42,954) (-2.5%)$111,817,589.13
7707/09/2021PERSONALIS INCPSNLARKG 71535D1064,838,995 (-16,247) (-0.33%)$110,038,746.30
7807/09/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109288,800 (0) (0%)$109,720,896.00
7907/09/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,293,909 (-28,194) (-0.18%)$109,045,571.17
8007/09/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,112,230 (0) (0%)$107,218,109.46
8107/09/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM106,100,164.82 (10,782,300.89) (11.31%)$106,100,164.82
8207/09/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,637,250 (37,291) (1.43%)$102,404,417.50
8307/09/2021LENDINGCLUB CORPLCARKF ARKW 52603A2085,957,803 (-50,803) (-0.85%)$101,223,072.97
8407/09/2021FACEBOOK INC-CLASS AFBARKF 30303M102288,235 (0) (0%)$99,628,427.75
8507/09/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,207,382 (-10,766) (-0.33%)$99,428,842.00
8607/09/2021CERUS CORPCERSARKG ARKK 15708510118,909,962 (-50,670) (-0.27%)$99,277,300.50
8707/09/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,811,104 (-26,222) (-0.33%)$98,966,687.68
8807/09/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,744,926 (46,315) (0.81%)$98,870,176.46
8907/09/2021Z HOLDINGS CORP4689ARKF 608484818,495,126 (0) (0%)$94,189,779.54
9007/09/20213D SYSTEMS CORPDDDARKQ 88554D2052,739,750 (0) (0%)$93,754,245.00
9107/09/2021908 DEVICES INCMASSARKG 65443P1022,610,862 (9,699) (0.37%)$92,137,319.98
9207/09/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102460,878 (0) (0%)$92,106,468.30
9307/09/2021OKTA INCOKTAARKW 679295105361,015 (-1,332) (-0.37%)$90,708,628.90
9407/09/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,825,351 (-9,485) (-0.33%)$90,467,739.02
9507/09/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK 45866F104723,213 (-49) (-0.01%)$85,382,526.78
9607/09/2021DEERE & CODEARKQ ARKX 244199105246,135 (0) (0%)$84,567,063.30
9707/09/2021ROBLOX CORP -CLASS ARBLXARKW 771049103954,691 (-3,522) (-0.37%)$82,943,554.08
9807/09/2021COMPUGEN LTDCGENARKG ARKK M2572210510,976,152 (-30,116) (-0.27%)$82,430,901.52
9907/09/2021NETFLIX INCNFLXARKW ARKX 64110L106144,796 (-423) (-0.29%)$76,851,924.96
10007/09/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203838,312 (0) (0%)$74,190,612.00
10107/09/2021INTUIT INCINTUARKF 461202103144,658 (0) (0%)$73,209,967.22
10207/09/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408698,089 (0) (0%)$70,346,428.53
10307/09/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,828,263 (0) (0%)$70,230,375.38
10407/09/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,280,157 (0) (0%)$69,065,955.53
10507/09/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,476 (0) (0%)$68,941,531.16
10607/09/2021ETSY INCETSYARKW 29786A106348,702 (-1,287) (-0.37%)$68,352,566.04
10707/09/2021WORKDAY INC-CLASS AWDAYARKF 98138H101282,809 (0) (0%)$67,051,185.81
10807/09/2021CELLECTIS – ADRCLLSARKG 15117K1034,584,519 (-15,393) (-0.33%)$66,200,454.36
10907/09/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,798,211 (0) (0%)$66,177,690.15
11007/09/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,032,677 (4,502) (0.22%)$65,879,061.57
11107/09/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107605,444 (-2,235) (-0.37%)$65,860,198.32
11207/09/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109334,320 (0) (0%)$65,523,376.80
11307/09/2021ABBVIE INCABBVARKG 00287Y109537,661 (-1,806) (-0.33%)$62,556,857.35
11407/09/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,793,500 (0) (0%)$61,532,606.39
11507/09/2021SPLUNK INCSPLKARKW 848637104423,626 (-1,563) (-0.37%)$58,684,909.78
11607/09/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,188,638 (-4,386) (-0.37%)$58,326,466.66
11707/09/2021FARFETCH LTD-CLASS AFTCHARKW 30744W1071,214,816 (183,610) (17.81%)$58,311,168.00
11807/09/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,514,757 (-15,155) (-0.33%)$56,434,462.50
11907/09/2021CATERPILLAR INCCATARKQ 149123101243,442 (0) (0%)$51,636,482.62
12007/09/2021NVIDIA CORPNVDAARKQ ARKX 67066G10463,287 (0) (0%)$50,383,413.57
12107/09/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60251,917 (0) (0%)$49,418,234.79
12207/09/2021SEER INCSEERARKG 81578P1061,539,705 (-5,166) (-0.33%)$49,378,339.35
12307/09/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401547,000 (0) (0%)$48,442,320.00
12407/09/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100856,722 (0) (0%)$48,250,583.04
12507/09/2021YEAHKA LTD9923ARKF BL58D398,590,000 (0) (0%)$46,999,414.24
12607/09/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108473,388 (0) (0%)$45,781,353.48
12707/09/2021WALT DISNEY CO/THEDISARKW 254687106258,226 (-954) (-0.37%)$44,621,452.80
12807/09/2021DISCOVERY LTDDSYARKF 61778785,118,448 (0) (0%)$44,188,940.14
12907/09/2021SYNOPSYS INCSNPSARKQ ARKX 871607107156,293 (0) (0%)$43,583,865.98
13007/09/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105102,787 (0) (0%)$42,971,133.22
13107/09/2021BILL.COM HOLDINGS INCBILLARKF 090043100222,341 (0) (0%)$41,980,204.21
13207/09/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$41,828,899.86
13307/09/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101326,964 (0) (0%)$41,720,606.40
13407/09/2021ZYMERGEN INCZYARKG 98985X1001,081,540 (-3,633) (-0.33%)$40,265,734.20
13507/09/2021KANZHUN LTDBZARKQ ARKW 48553T1061,278,118 (-3,153) (-0.25%)$39,877,281.60
13607/09/2021ANSYS INCANSSARKQ ARKX 03662Q105111,499 (0) (0%)$39,274,407.76
13707/09/2021QUANTUM-SI INCQSIARKG 74765K1053,149,153 (221,957) (7.58%)$38,199,225.89
13807/09/2021BASE INC4477ARKF BKRQ8Q22,628,200 (0) (0%)$38,159,591.93
13907/09/2021STONECO LTD-ASTNEARKF G85158106583,266 (0) (0%)$37,807,302.12
14007/09/2021HUYA INC-ADRHUYAARKW 44852D1082,511,884 (-464,899) (-15.62%)$37,728,497.68
14107/09/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100496,441 (-1,666) (-0.33%)$36,210,406.54
14207/09/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,915,779 (0) (0%)$35,398,642.16
14307/09/2021CM LIFE SCIENCES II INCARKG 1258422032,807,724 (-9,429) (-0.33%)$35,377,322.40
14407/09/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,768,196 (-22,722) (-0.33%)$34,923,891.36
14507/09/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,434,691 (0) (0%)$34,278,216.18
14607/09/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105493,130 (0) (0%)$33,503,252.20
14707/09/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$33,437,476.80
14807/09/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,364,135 (0) (0%)$33,338,577.85
14907/09/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,433,879 (-14,889) (-0.33%)$31,569,218.48
15007/09/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 754212108510,834 (-43,000) (-7.76%)$29,403,605.04
15107/09/2021JD LOGISTICS INC2618ARKX BNMBPD95,315,408 (0) (0%)$26,174,500.14
15207/09/2021PACCAR INCPCARARKQ 693718108300,447 (0) (0%)$25,736,290.02
15307/09/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,212,397.22
15407/09/2021VERVE THERAPEUTICS INCVERVARKG 92539P101539,842 (-1,813) (-0.33%)$24,967,692.50
15507/09/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7230,799 (0) (0%)$22,156,704.00
15607/09/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$21,595,720.14
15707/09/2021ONE – CLASS AAONEARKQ G7000X1052,128,503 (0) (0%)$21,178,604.85
15807/09/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,053,196 (-6,895) (-0.33%)$20,408,768.24
15907/09/2021HDFC BANK LTD-ADRHDBARKF 40415F101260,032 (0) (0%)$19,068,146.56
16007/09/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5359,535 (0) (0%)$18,135,206.77
16107/09/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$17,534,239.12
16207/09/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$16,017,008.28
16307/09/2021EXONE CO/THEXONEARKQ 302104104763,791 (0) (0%)$14,741,166.30
16407/09/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108323,184 (-1,085) (-0.33%)$12,284,223.84
16507/09/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,885,431.50
16607/09/2021EVOGENE LTDEVGNARKG M4119S1043,290,462 (-11,053) (-0.33%)$10,200,432.20
16707/09/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$8,991,960.71
16807/09/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$6,819,097.44
16907/09/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,491,190.64
17007/09/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,248,205.00
17107/09/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203419,454 (-903) (-0.21%)$3,456,300.96
17207/09/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300671,053 (-2,254) (-0.33%)$2,449,343.45
17307/09/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$24,529.40
17407/09/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A10262 (0) (0%)$620.62
17507/09/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.55

ARKK 07/08/2021

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
107/08/2021TESLA INCTSLA88160R1019.87%3,608,176 (98,758) (2.81%)$2,326,010,658.40
207/08/2021ROKU INCROKU77543R1026.01%3,380,913 (-139,712) (-3.97%)$1,416,636,356.13
307/08/2021TELADOC HEALTH INCTDOC87918A1055.78%8,610,023 (-29,471) (-0.34%)$1,362,622,239.98
407/08/2021SHOPIFY INC – CLASS ASHOP82509L1074.69%727,085 (-2,483) (-0.34%)$1,105,329,158.70
507/08/2021ZOOM VIDEO COMMUNICATIONS-AZM98980L1014.68%2,802,554 (-9,594) (-0.34%)$1,103,954,046.14
607/08/2021SQUARE INC – ASQ8522341034.62%4,454,357 (-15,249) (-0.34%)$1,089,713,896.48
707/08/2021COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.85%3,605,759 (7,893) (0.22%)$908,543,095.23
807/08/2021TWILIO INC – ATWLO90138F1023.81%2,310,541 (-7,902) (-0.34%)$898,453,867.85
907/08/2021SPOTIFY TECHNOLOGY SASPOTL8681T1023.65%3,323,559 (-11,375) (-0.34%)$860,934,723.36
1007/08/2021UNITY SOFTWARE INCU91332U1013.42%7,725,163 (-26,442) (-0.34%)$807,202,281.87
1107/08/2021ZILLOW GROUP INC – CZ98954M2003.18%6,375,880 (-21,827) (-0.34%)$749,293,417.60
1207/08/2021CRISPR THERAPEUTICS AGCRSPH171821082.98%4,936,194 (-16,900) (-0.34%)$702,371,044.26
1307/08/2021EXACT SCIENCES CORPEXAS30063P1052.86%5,717,434 (-19,578) (-0.34%)$673,170,679.16
1407/08/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.73%4,432,536 (-17,520) (-0.39%)$642,806,370.72
1507/08/2021DOCUSIGN INCDOCU2561631062.60%2,119,977 (-7,254) (-0.34%)$612,546,154.38
1607/08/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1082.18%22,461,840 (-76,895) (-0.34%)$514,151,517.60
1707/08/202110X GENOMICS INC-CLASS ATXG88025U1092.12%2,694,927 (-9,230) (-0.34%)$498,696,241.35
1807/08/2021TWITTER INCTWTR90184L1021.92%6,569,815 (-22,490) (-0.34%)$451,740,479.40
1907/08/2021BEAM THERAPEUTICS INCBEAM07373V1051.91%4,594,458 (-15,730) (-0.34%)$450,900,108.12
2007/08/2021DRAFTKINGS INC – CL ADKNG26142R1041.81%8,742,203 (-29,926) (-0.34%)$426,182,396.25
2107/08/2021INVITAE CORPNVTA46185L1031.73%12,713,629 (-50,250) (-0.39%)$408,361,763.48
2207/08/2021UIPATH INC – CLASS APATH90364P1051.71%6,060,520 (-20,748) (-0.34%)$403,691,237.20
2307/08/2021SEA LTD-ADRSE81141R1001.57%1,378,948 (-4,719) (-0.34%)$369,365,011.28
2407/08/2021FATE THERAPEUTICS INCFATE31189P1021.43%3,901,363 (523,789) (15.51%)$336,726,640.53
2507/08/2021IRIDIUM COMMUNICATIONS INCIRDM46269C1021.38%8,307,717 (-28,444) (-0.34%)$324,499,426.02
2607/08/2021NINTENDO CO LTD-UNSPONS ADRNTDOY6544453031.20%3,782,981 (-12,948) (-0.34%)$283,004,808.61
2707/08/2021TWIST BIOSCIENCE CORPTWST90184D1001.16%2,166,218 (-8,565) (-0.39%)$274,199,874.44
2807/08/2021SKILLZ INCSKLZ83067L1091.15%15,399,682 (-52,715) (-0.34%)$270,418,415.92
2907/08/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601001.09%10,150,647 (-261,396) (-2.51%)$256,709,862.63
3007/08/2021TUSIMPLE HOLDINGS INC – ATSP90089L1081.07%4,590,460 (-15,717) (-0.34%)$253,393,392.00
3107/08/20212U INCTWOU90214J1011.01%5,529,989 (-21,855) (-0.39%)$238,121,326.34
3207/08/2021TERADYNE INCTER8807701021.01%1,927,128 (-6,604) (-0.34%)$237,884,680.32
3307/08/2021PAGERDUTY INCPD69553P1000.98%5,601,733 (-19,175) (-0.34%)$231,743,694.21
3407/08/2021EDITAS MEDICINE INCEDIT28106W1030.89%4,569,094 (-18,060) (-0.39%)$208,807,595.80
3507/08/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.86%6,345,547 (-21,723) (-0.34%)$203,755,514.17
3607/08/2021PROTO LABS INCPRLB7437131090.82%2,134,530 (-8,430) (-0.39%)$193,580,525.70
3707/08/2021TENCENT HOLDINGS LTD-UNS ADRTCEHY88032Q1090.74%2,506,970 (-338,461) (-11.89%)$175,287,342.40
3807/08/2021BERKELEY LIGHTS INCBLI0843101010.70%3,515,109 (-12,038) (-0.34%)$165,385,878.45
3907/08/2021TRIMBLE INCTRMB8962391000.60%1,704,503 (-5,837) (-0.34%)$141,320,343.73
4007/08/2021PURE STORAGE INC – CLASS APSTG74624M1020.55%6,757,379 (-583,876) (-7.95%)$128,998,365.11
4107/08/2021VERACYTE INCVCYT92337F1070.54%3,326,157 (-11,388) (-0.34%)$127,059,197.40
4207/08/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.50%1,901,482 (-6,513) (-0.34%)$118,234,150.76
4307/08/2021SERES THERAPEUTICS INCMCRB81750R1020.47%5,518,027 (-21,810) (-0.39%)$110,305,359.73
4407/08/2021STRATASYS LTDSSYSM855481010.43%4,444,973 (-17,565) (-0.39%)$100,278,590.88
4507/08/2021MATERIALISE NV-ADRMTLS57667T1000.40%3,959,439 (-15,645) (-0.39%)$93,284,382.84
4607/08/2021KE HOLDINGS INC-ADRBEKE4824971040.36%2,190,707 (-453,505) (-17.15%)$85,065,152.81
4707/08/2021NOVARTIS AG-SPONSORED ADRNVS66987V1090.33%853,386 (-135,340) (-13.69%)$78,460,308.84
4807/08/2021CERUS CORPCERS1570851010.29%13,086,556 (-51,720) (-0.39%)$68,180,956.76
4907/08/2021COMPUGEN LTDCGENM257221050.22%6,884,929 (-27,210) (-0.39%)$51,843,515.37
5007/08/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.14%33,591,309.41 (-114,373) (-0.34%)$33,591,309.41
5107/08/2021INTERCONTINENTAL EXCHANGE INICE45866F1040.01%19,857 (-74,414) (-78.94%)$2,343,126.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Combined Holdings 07/08/2021

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
107/08/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1015,027,519 (93,969) (1.9%)$3,240,990,123.35
207/08/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,559,463 (-54,786) (-0.37%)$2,304,180,614.38
307/08/2021SQUARE INC – ASQARKF ARKK ARKW 8522341037,196,734 (-19,248) (-0.27%)$1,760,609,005.76
407/08/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,102,643 (-3,290) (-0.3%)$1,676,259,941.46
507/08/2021ROKU INCROKUARKK ARKW 77543R1023,897,887 (-170,121) (-4.18%)$1,633,253,631.87
607/08/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,308,065 (-11,451) (-0.34%)$1,303,079,884.15
707/08/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,308,609 (-10,209) (-0.31%)$1,286,552,609.65
807/08/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,025,826 (4,695) (0.09%)$1,266,357,377.22
907/08/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P1059,624,233 (-38,248) (-0.4%)$1,133,157,193.42
1007/08/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,578,831 (-35,672) (-0.34%)$1,105,382,051.19
1107/08/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,227,156 (-14,696) (-0.35%)$1,095,002,490.24
1207/08/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2009,032,033 (-26,060) (-0.29%)$1,061,444,518.16
1307/08/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,759,481 (-25,620) (-0.38%)$961,806,551.49
1407/08/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1056,002,125 (-25,020) (-0.42%)$870,428,167.50
1507/08/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10512,083,089 (400,917) (3.43%)$804,854,558.29
1607/08/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,698,753 (-8,085) (-0.3%)$779,777,691.82
1707/08/2021TWITTER INCTWTRARKK ARKW 90184L10211,130,138 (-39,257) (-0.35%)$765,308,288.88
1807/08/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P1027,903,822 (504,659) (6.82%)$682,178,876.82
1907/08/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,633,406 (-103,590) (-2.77%)$672,361,780.30
2007/08/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,453,595 (-61,203) (-2.43%)$657,219,956.70
2107/08/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10819,655,541 (-85,343) (-0.43%)$631,139,421.51
2207/08/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,349,560 (-24,120) (-0.38%)$623,145,818.40
2307/08/2021PALANTIR TECHNOLOGIES INC-APLTRARKK ARKW 69608A10827,195,407 (-94,298) (-0.35%)$622,502,866.23
2407/08/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,747,599 (-20,905) (-0.44%)$600,951,081.42
2507/08/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10412,255,872 (-38,782) (-0.32%)$597,473,760.00
2607/08/2021INVITAE CORPNVTAARKG ARKK 46185L10317,542,338 (-73,330) (-0.42%)$563,459,896.56
2707/08/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10212,339,181 (-37,188) (-0.3%)$481,968,409.86
2807/08/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010017,067,084 (-294,456) (-1.7%)$431,626,554.36
2907/08/2021JD.COM INC-ADRJDARKQ ARKF ARKW ARKX 47215P1065,900,044 (-11,647) (-0.2%)$428,933,198.80
3007/08/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107704,198 (-3,360) (-0.47%)$412,589,608.20
3107/08/2021SKILLZ INCSKLZARKK ARKW 83067L10923,089,755 (-80,990) (-0.35%)$405,456,097.80
3207/08/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,778,411 (-12,427) (-0.26%)$396,178,056.01
3307/08/2021CAREDX INCCDNAARKG 14167L1034,478,205 (-28,940) (-0.64%)$394,529,860.50
3407/08/2021NOVARTIS AG-SPONSORED ADRNVSARKG ARKK 66987V1093,996,415 (-150,360) (-3.63%)$367,430,395.10
3507/08/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKQ ARKF ARKK ARKW ARKX 88032Q1095,234,635 (-342,244) (-6.14%)$366,005,679.20
3607/08/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,753,722 (-8,380) (-0.48%)$348,973,140.78
3707/08/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,806,020 (-42,090) (-0.48%)$343,082,539.20
3807/08/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK ARKW 6544453034,529,907 (-15,693) (-0.35%)$338,882,342.67
3907/08/20212U INCTWOUARKQ ARKK ARKW 90214J1017,770,568 (-29,287) (-0.38%)$334,600,658.08
4007/08/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,613,637 (-8,284) (-0.32%)$322,627,351.28
4107/08/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101016,794,184 (-27,708) (-0.41%)$319,666,357.20
4207/08/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1085,357,335 (-17,867) (-0.33%)$295,724,892.00
4307/08/2021PAGERDUTY INCPDARKK ARKW 69553P1006,977,134 (-24,233) (-0.35%)$288,644,033.58
4407/08/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103960,020 (-1,158) (-0.12%)$285,250,742.60
4507/08/2021ACCOLADE INCACCDARKG 00437E1025,352,530 (-25,590) (-0.48%)$283,202,362.30
4607/08/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108865,399 (-4,140) (-0.48%)$281,220,059.04
4707/08/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,874,425 (-24,300) (-0.41%)$268,461,222.50
4807/08/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020515,305,469 (-73,160) (-0.48%)$254,529,949.47
4907/08/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,717,501 (-32,049) (-0.37%)$250,628,153.75
5007/08/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,473,962 (-25,156) (-0.39%)$247,305,348.40
5107/08/2021PURE STORAGE INC – CLASS APSTGARKG ARKK 74624M10212,701,376 (-612,286) (-4.6%)$242,469,267.84
5207/08/2021INCYTE CORPINCYARKG 45337C1022,914,004 (-13,930) (-0.48%)$239,327,148.52
5307/08/2021ROCHE HOLDINGS LTD-SPONS ADRRHHBYARKG 7711951044,940,288 (-23,610) (-0.48%)$236,985,615.36
5407/08/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,307,034 (-19,300) (-0.23%)$236,750,469.00
5507/08/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,332,668 (-8,986) (-0.38%)$211,549,660.92
5607/08/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,672,245 (-6,147) (-0.37%)$206,538,979.95
5707/08/2021SCHRODINGER INCSDGRARKG 80810D1032,580,913 (-12,340) (-0.48%)$187,322,665.54
5807/08/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102120,794 (-129) (-0.11%)$186,131,474.60
5907/08/2021KE HOLDINGS INC-ADRBEKEARKF ARKK ARKW 4824971044,711,002 (-750,696) (-13.74%)$182,928,207.66
6007/08/2021ALPHABET INC-CL CGOOGARKQ ARKF ARKX 02079K10768,541 (-150) (-0.22%)$178,312,838.55
6107/08/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1092,845,841 (-11,033) (-0.39%)$176,954,393.38
6207/08/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,437,280 (-32,128) (-1.3%)$170,195,262.40
6307/08/2021PINDUODUO INC-ADRPDDARKF ARKW 7223041021,529,808 (-2,877) (-0.19%)$168,722,524.32
6407/08/2021TRADE DESK INC/THE -CLASS ATTDARKW 88339J1052,159,332 (-7,938) (-0.37%)$167,650,536.48
6507/08/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,315,363 (-20,630) (-0.48%)$161,998,727.02
6607/08/2021OPENDOOR TECHNOLOGIES INCOPENARKF ARKW 68371210310,073,958 (-16,212) (-0.16%)$161,485,546.74
6707/08/2021SERES THERAPEUTICS INCMCRBARKG ARKK 81750R1028,077,416 (-34,050) (-0.42%)$161,467,545.84
6807/08/2021CODEXIS INCCDXSARKG 1920051066,597,069 (-31,530) (-0.48%)$142,496,690.40
6907/08/2021ADYEN NVADYENARKF BZ1HM4252,517 (0) (0%)$130,995,205.92
7007/08/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,525,699 (-20,033) (-0.36%)$130,185,468.44
7107/08/2021PINTEREST INC- CLASS APINSARKF 72352L1061,649,080 (0) (0%)$128,166,497.60
7207/08/2021STRATASYS LTDSSYSARKQ ARKK M855481015,575,412 (-20,733) (-0.37%)$125,781,294.72
7307/08/2021SNAP INC – ASNAPARKF ARKW 83304A1061,916,135 (-3,480) (-0.18%)$124,797,872.55
7407/08/2021BAIDU INC – SPON ADRBIDUARKQ 056752108676,444 (-1,896) (-0.28%)$123,593,083.24
7507/08/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1004,194,472 (34,126) (0.82%)$123,359,421.52
7607/08/2021BRISTOL-MYERS SQUIBB COBMYARKG 1101221081,719,631 (-78,403) (-4.36%)$115,456,025.34
7707/08/2021MEITUAN-CLASS B3690ARKF ARKX BGJW3763,112,230 (0) (0%)$114,582,980.50
7807/08/2021PERSONALIS INCPSNLARKG 71535D1064,855,242 (-23,210) (-0.48%)$114,340,949.10
7907/08/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109288,800 (-614) (-0.21%)$110,749,024.00
8007/08/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,322,103 (-49,636) (-0.32%)$108,633,710.27
8107/08/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,218,148 (-15,380) (-0.48%)$101,757,839.76
8207/08/2021LENDINGCLUB CORPLCARKF ARKW 52603A2086,008,606 (-86,173) (-1.41%)$101,545,441.40
8307/08/2021FACEBOOK INC-CLASS AFBARKF 30303M102288,235 (0) (0%)$101,023,485.15
8407/08/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,599,959 (193,302) (8.03%)$99,136,436.67
8507/08/2021VUZIX CORPVUZIARKQ ARKW 92921W3005,698,611 (504,002) (9.7%)$98,813,914.74
8607/08/2021CERUS CORPCERSARKG ARKK 15708510118,960,632 (-79,800) (-0.42%)$98,784,892.72
8707/08/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,837,326 (-37,460) (-0.48%)$96,163,990.02
8807/08/2021ALIBABA GROUP HOLDING-SP ADRBABAARKQ ARKF ARKX 01609W102460,878 (-438) (-0.09%)$95,862,624.00
8907/08/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM95,317,863.93 (-1,443,133.07) (-1.49%)$95,317,863.93
9007/08/20213D SYSTEMS CORPDDDARKQ 88554D2052,739,750 (-7,676) (-0.28%)$93,288,487.50
9107/08/2021Z HOLDINGS CORP4689ARKF 608484818,495,126 (0) (0%)$92,931,257.34
9207/08/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,834,836 (-13,550) (-0.48%)$92,103,821.64
9307/08/2021OKTA INCOKTAARKW 679295105362,347 (-1,332) (-0.37%)$90,684,583.69
9407/08/2021908 DEVICES INCMASSARKG 65443P1022,601,163 (35,735) (1.39%)$87,789,251.25
9507/08/2021DEERE & CODEARKQ ARKX 244199105246,135 (-614) (-0.25%)$86,609,983.80
9607/08/2021INTERCONTINENTAL EXCHANGE INICEARKF ARKK 45866F104723,262 (-74,414) (-9.33%)$85,344,916.00
9707/08/2021COMPUGEN LTDCGENARKG ARKK M2572210511,006,268 (-46,910) (-0.42%)$82,877,198.04
9807/08/2021ROBLOX CORP -CLASS ARBLXARKW 771049103958,213 (-3,522) (-0.37%)$82,789,603.20
9907/08/2021NETFLIX INCNFLXARKW ARKX 64110L106145,219 (-423) (-0.29%)$77,831,575.24
10007/08/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203838,312 (0) (0%)$74,626,534.24
10107/08/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408698,089 (0) (0%)$73,425,001.02
10207/08/2021INTUIT INCINTUARKF 461202103144,658 (0) (0%)$73,209,967.22
10307/08/2021ZHONGAN ONLINE P&C INSURAN-H6060ARKF BYZQ09913,828,263 (0) (0%)$72,896,039.58
10407/08/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,280,157 (-6,388) (-0.28%)$69,499,185.36
10507/08/2021AMAZON.COM INCAMZNARKF ARKX 02313510618,476 (0) (0%)$68,298,012.08
10607/08/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,798,211 (-7,840) (-0.28%)$68,108,455.74
10707/08/2021ETSY INCETSYARKW 29786A106349,989 (-1,287) (-0.37%)$67,512,878.10
10807/08/2021WORKDAY INC-CLASS AWDAYARKF 98138H101282,809 (0) (0%)$67,492,367.85
10907/08/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109334,320 (-938) (-0.28%)$66,312,372.00
11007/08/2021CELLECTIS – ADRCLLSARKG 15117K1034,599,912 (-21,990) (-0.48%)$65,962,738.08
11107/08/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107607,679 (-2,235) (-0.37%)$65,842,019.65
11207/08/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,028,175 (8,580) (0.42%)$64,840,754.75
11307/08/2021PING AN HEALTHCARE AND TECHN1833ARKF BDRYVB35,793,500 (0) (0%)$64,064,371.83
11407/08/2021ABBVIE INCABBVARKG 00287Y109539,467 (-2,580) (-0.48%)$62,982,772.25
11507/08/2021SPLUNK INCSPLKARKW 848637104425,189 (-1,563) (-0.37%)$60,087,709.48
11607/08/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,193,024 (-4,386) (-0.37%)$59,651,200.00
11707/08/2021CM LIFE SCIENCES INC-CLASS ACMLFARKG 18978W1094,529,912 (-21,650) (-0.48%)$57,982,873.60
11807/08/2021CATERPILLAR INCCATARKQ 149123101243,442 (-682) (-0.28%)$52,264,562.98
11907/08/2021NVIDIA CORPNVDAARKQ ARKX 67066G10463,287 (-130) (-0.2%)$51,570,677.69
12007/08/2021FARFETCH LTD-CLASS AFTCHARKW 30744W1071,031,206 (598,371) (138.24%)$51,312,810.56
12107/08/2021YEAHKA LTD9923ARKF BL58D398,590,000 (0) (0%)$49,650,302.84
12207/08/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60251,917 (-146) (-0.28%)$49,564,640.73
12307/08/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401547,000 (-1,534) (-0.28%)$49,273,760.00
12407/08/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100856,722 (-2,402) (-0.28%)$48,738,914.58
12507/08/2021SEER INCSEERARKG 81578P1061,544,871 (-7,390) (-0.48%)$47,072,219.37
12607/08/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108473,388 (22,028) (4.88%)$46,429,895.04
12707/08/2021HUYA INC-ADRHUYAARKW 44852D1082,976,783 (-93,199) (-3.04%)$45,931,761.69
12807/08/2021WALT DISNEY CO/THEDISARKW 254687106259,180 (-954) (-0.37%)$44,791,487.60
12907/08/2021DISCOVERY LTDDSYARKF 61778785,118,448 (0) (0%)$44,760,733.95
13007/08/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 879360105102,787 (-254) (-0.25%)$43,893,132.61
13107/08/2021SYNOPSYS INCSNPSARKQ ARKX 871607107156,293 (-370) (-0.24%)$43,740,158.98
13207/08/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101326,964 (-738) (-0.23%)$42,407,230.80
13307/08/2021ZYMERGEN INCZYARKG 98985X1001,085,173 (-5,190) (-0.48%)$42,321,747.00
13407/08/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,095,858 (0) (0%)$42,201,491.58
13507/08/2021BILL.COM HOLDINGS INCBILLARKF 090043100222,341 (0) (0%)$42,140,289.73
13607/08/2021KANZHUN LTDBZARKQ ARKW 48553T1061,281,271 (-4,341) (-0.34%)$41,013,484.71
13707/08/2021ANSYS INCANSSARKQ ARKX 03662Q105111,499 (-262) (-0.23%)$39,390,366.72
13807/08/2021STONECO LTD-ASTNEARKF G85158106583,266 (0) (0%)$38,944,670.82
13907/08/2021BASE INC4477ARKF BKRQ8Q22,628,200 (0) (0%)$38,776,137.05
14007/08/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671043,915,779 (-8,726) (-0.22%)$36,769,164.81
14107/08/2021CM LIFE SCIENCES II INCARKG 1258422032,817,153 (-13,470) (-0.48%)$36,453,959.82
14207/08/2021SAREPTA THERAPEUTICS INCSRPTARKG 803607100498,107 (-2,380) (-0.48%)$35,858,722.93
14307/08/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,790,918 (-32,460) (-0.48%)$35,856,047.04
14407/08/2021SCHWAB (CHARLES) CORPSCHWARKF 808513105493,130 (0) (0%)$34,553,619.10
14507/08/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401023,434,691 (-7,680) (-0.22%)$34,243,869.27
14607/08/2021QUANTUM-SI INCQSIARKG 74765K1052,927,196 (347,109) (13.45%)$33,896,929.68
14707/08/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109150,416 (0) (0%)$33,693,184.00
14807/08/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841023,364,135 (-8,314) (-0.25%)$33,439,501.90
14907/08/2021RAVEN INDUSTRIES INCRAVNARKQ ARKX 754212108553,834 (-213,672) (-27.84%)$31,745,764.88
15007/08/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,448,768 (-21,270) (-0.48%)$30,652,011.52
15107/08/2021JD LOGISTICS INC2618ARKX BNMBPD95,315,408 (0) (0%)$26,857,072.02
15207/08/2021PACCAR INCPCARARKQ 693718108300,447 (-842) (-0.28%)$26,096,826.42
15307/08/2021VERVE THERAPEUTICS INCVERVARKG 92539P101541,655 (-2,590) (-0.48%)$25,912,775.20
15407/08/2021THALES SAHOARKX 4162791241,827 (0) (0%)$25,171,774.48
15507/08/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7230,799 (0) (0%)$22,964,500.50
15607/08/2021KOMATSU LTD6301ARKX 6496584895,688 (0) (0%)$21,980,247.49
15707/08/2021ONE – CLASS AAONEARKQ G7000X1052,128,503 (-5,964) (-0.28%)$21,242,459.94
15807/08/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,060,091 (-9,850) (-0.48%)$20,394,900.90
15907/08/2021HDFC BANK LTD-ADRHDBARKF 40415F101260,032 (0) (0%)$19,299,575.04
16007/08/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5359,535 (359,535) $18,037,808.87
16107/08/2021BOEING CO/THEBAARKX 09702310574,056 (0) (0%)$17,164,699.68
16207/08/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109346,164 (0) (0%)$15,587,764.92
16307/08/2021EXONE CO/THEXONEARKQ 302104104763,791 (-2,140) (-0.28%)$14,412,736.17
16407/08/2021DICERNA PHARMACEUTICALS INCDRNAARKG 253031108324,269 (-1,550) (-0.48%)$12,286,552.41
16507/08/2021REINVENT TECHNOLOGY-CLASS ARTPARKX G7483N1291,190,925 (0) (0%)$11,861,613.00
16607/08/2021EVOGENE LTDEVGNARKG M4119S1043,301,515 (-15,790) (-0.48%)$10,201,681.35
16707/08/2021AIRBUS SEAIRARKX 401225069,618 (0) (0%)$9,016,710.02
16807/08/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610631,092 (0) (0%)$6,863,248.08
16907/08/2021GARMIN LTDGRMN UARKX B3Z5T1444,236 (0) (0%)$6,539,407.88
17007/08/2021HEICO CORPHEIARKX 42280610944,790 (0) (0%)$6,336,441.30
17107/08/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203420,357 (-1,714) (-0.41%)$3,476,352.39
17207/08/2021PLURISTEM THERAPEUTICS INCPSTIARKG 72940R300673,307 (-4,427) (-0.65%)$2,423,905.20
17307/08/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$24,377.50
17407/08/2021GALILEO ACQUISITION CORPGLEOARKQ G3770A10262 (-2) (-3.13%)$620.00
17507/08/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.55