| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/08/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,027,519 (93,969) (1.9%) | $3,240,990,123.35 |
| 2 | 07/08/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,559,463 (-54,786) (-0.37%) | $2,304,180,614.38 |
| 3 | 07/08/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,196,734 (-19,248) (-0.27%) | $1,760,609,005.76 |
| 4 | 07/08/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,102,643 (-3,290) (-0.3%) | $1,676,259,941.46 |
| 5 | 07/08/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,897,887 (-170,121) (-4.18%) | $1,633,253,631.87 |
| 6 | 07/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,308,065 (-11,451) (-0.34%) | $1,303,079,884.15 |
| 7 | 07/08/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,308,609 (-10,209) (-0.31%) | $1,286,552,609.65 |
| 8 | 07/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,025,826 (4,695) (0.09%) | $1,266,357,377.22 |
| 9 | 07/08/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,624,233 (-38,248) (-0.4%) | $1,133,157,193.42 |
| 10 | 07/08/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,578,831 (-35,672) (-0.34%) | $1,105,382,051.19 |
| 11 | 07/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,227,156 (-14,696) (-0.35%) | $1,095,002,490.24 |
| 12 | 07/08/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,032,033 (-26,060) (-0.29%) | $1,061,444,518.16 |
| 13 | 07/08/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,759,481 (-25,620) (-0.38%) | $961,806,551.49 |
| 14 | 07/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,002,125 (-25,020) (-0.42%) | $870,428,167.50 |
| 15 | 07/08/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 12,083,089 (400,917) (3.43%) | $804,854,558.29 |
| 16 | 07/08/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,698,753 (-8,085) (-0.3%) | $779,777,691.82 |
| 17 | 07/08/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,130,138 (-39,257) (-0.35%) | $765,308,288.88 |
| 18 | 07/08/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,903,822 (504,659) (6.82%) | $682,178,876.82 |
| 19 | 07/08/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,633,406 (-103,590) (-2.77%) | $672,361,780.30 |
| 20 | 07/08/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,453,595 (-61,203) (-2.43%) | $657,219,956.70 |
| 21 | 07/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,655,541 (-85,343) (-0.43%) | $631,139,421.51 |
| 22 | 07/08/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,349,560 (-24,120) (-0.38%) | $623,145,818.40 |
| 23 | 07/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,195,407 (-94,298) (-0.35%) | $622,502,866.23 |
| 24 | 07/08/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,747,599 (-20,905) (-0.44%) | $600,951,081.42 |
| 25 | 07/08/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,255,872 (-38,782) (-0.32%) | $597,473,760.00 |
| 26 | 07/08/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,542,338 (-73,330) (-0.42%) | $563,459,896.56 |
| 27 | 07/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,339,181 (-37,188) (-0.3%) | $481,968,409.86 |
| 28 | 07/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,067,084 (-294,456) (-1.7%) | $431,626,554.36 |
| 29 | 07/08/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,900,044 (-11,647) (-0.2%) | $428,933,198.80 |
| 30 | 07/08/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 704,198 (-3,360) (-0.47%) | $412,589,608.20 |
| 31 | 07/08/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,089,755 (-80,990) (-0.35%) | $405,456,097.80 |
| 32 | 07/08/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,778,411 (-12,427) (-0.26%) | $396,178,056.01 |
| 33 | 07/08/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,478,205 (-28,940) (-0.64%) | $394,529,860.50 |
| 34 | 07/08/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 3,996,415 (-150,360) (-3.63%) | $367,430,395.10 |
| 35 | 07/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,234,635 (-342,244) (-6.14%) | $366,005,679.20 |
| 36 | 07/08/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,753,722 (-8,380) (-0.48%) | $348,973,140.78 |
| 37 | 07/08/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,806,020 (-42,090) (-0.48%) | $343,082,539.20 |
| 38 | 07/08/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,529,907 (-15,693) (-0.35%) | $338,882,342.67 |
| 39 | 07/08/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,770,568 (-29,287) (-0.38%) | $334,600,658.08 |
| 40 | 07/08/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,613,637 (-8,284) (-0.32%) | $322,627,351.28 |
| 41 | 07/08/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,794,184 (-27,708) (-0.41%) | $319,666,357.20 |
| 42 | 07/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,357,335 (-17,867) (-0.33%) | $295,724,892.00 |
| 43 | 07/08/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,977,134 (-24,233) (-0.35%) | $288,644,033.58 |
| 44 | 07/08/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 960,020 (-1,158) (-0.12%) | $285,250,742.60 |
| 45 | 07/08/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,352,530 (-25,590) (-0.48%) | $283,202,362.30 |
| 46 | 07/08/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 865,399 (-4,140) (-0.48%) | $281,220,059.04 |
| 47 | 07/08/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,874,425 (-24,300) (-0.41%) | $268,461,222.50 |
| 48 | 07/08/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,305,469 (-73,160) (-0.48%) | $254,529,949.47 |
| 49 | 07/08/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,717,501 (-32,049) (-0.37%) | $250,628,153.75 |
| 50 | 07/08/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,473,962 (-25,156) (-0.39%) | $247,305,348.40 |
| 51 | 07/08/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 12,701,376 (-612,286) (-4.6%) | $242,469,267.84 |
| 52 | 07/08/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,914,004 (-13,930) (-0.48%) | $239,327,148.52 |
| 53 | 07/08/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,940,288 (-23,610) (-0.48%) | $236,985,615.36 |
| 54 | 07/08/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,307,034 (-19,300) (-0.23%) | $236,750,469.00 |
| 55 | 07/08/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,332,668 (-8,986) (-0.38%) | $211,549,660.92 |
| 56 | 07/08/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,672,245 (-6,147) (-0.37%) | $206,538,979.95 |
| 57 | 07/08/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,580,913 (-12,340) (-0.48%) | $187,322,665.54 |
| 58 | 07/08/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,794 (-129) (-0.11%) | $186,131,474.60 |
| 59 | 07/08/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,711,002 (-750,696) (-13.74%) | $182,928,207.66 |
| 60 | 07/08/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,541 (-150) (-0.22%) | $178,312,838.55 |
| 61 | 07/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,845,841 (-11,033) (-0.39%) | $176,954,393.38 |
| 62 | 07/08/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,437,280 (-32,128) (-1.3%) | $170,195,262.40 |
| 63 | 07/08/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,529,808 (-2,877) (-0.19%) | $168,722,524.32 |
| 64 | 07/08/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,159,332 (-7,938) (-0.37%) | $167,650,536.48 |
| 65 | 07/08/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,315,363 (-20,630) (-0.48%) | $161,998,727.02 |
| 66 | 07/08/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,073,958 (-16,212) (-0.16%) | $161,485,546.74 |
| 67 | 07/08/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,077,416 (-34,050) (-0.42%) | $161,467,545.84 |
| 68 | 07/08/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,597,069 (-31,530) (-0.48%) | $142,496,690.40 |
| 69 | 07/08/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,517 (0) (0%) | $130,995,205.92 |
| 70 | 07/08/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,525,699 (-20,033) (-0.36%) | $130,185,468.44 |
| 71 | 07/08/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,649,080 (0) (0%) | $128,166,497.60 |
| 72 | 07/08/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,575,412 (-20,733) (-0.37%) | $125,781,294.72 |
| 73 | 07/08/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,916,135 (-3,480) (-0.18%) | $124,797,872.55 |
| 74 | 07/08/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 676,444 (-1,896) (-0.28%) | $123,593,083.24 |
| 75 | 07/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,194,472 (34,126) (0.82%) | $123,359,421.52 |
| 76 | 07/08/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,719,631 (-78,403) (-4.36%) | $115,456,025.34 |
| 77 | 07/08/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,112,230 (0) (0%) | $114,582,980.50 |
| 78 | 07/08/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,855,242 (-23,210) (-0.48%) | $114,340,949.10 |
| 79 | 07/08/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 288,800 (-614) (-0.21%) | $110,749,024.00 |
| 80 | 07/08/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,322,103 (-49,636) (-0.32%) | $108,633,710.27 |
| 81 | 07/08/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,218,148 (-15,380) (-0.48%) | $101,757,839.76 |
| 82 | 07/08/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,008,606 (-86,173) (-1.41%) | $101,545,441.40 |
| 83 | 07/08/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 288,235 (0) (0%) | $101,023,485.15 |
| 84 | 07/08/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,599,959 (193,302) (8.03%) | $99,136,436.67 |
| 85 | 07/08/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,698,611 (504,002) (9.7%) | $98,813,914.74 |
| 86 | 07/08/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,960,632 (-79,800) (-0.42%) | $98,784,892.72 |
| 87 | 07/08/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,837,326 (-37,460) (-0.48%) | $96,163,990.02 |
| 88 | 07/08/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 460,878 (-438) (-0.09%) | $95,862,624.00 |
| 89 | 07/08/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 95,317,863.93 (-1,443,133.07) (-1.49%) | $95,317,863.93 | |
| 90 | 07/08/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,739,750 (-7,676) (-0.28%) | $93,288,487.50 |
| 91 | 07/08/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,495,126 (0) (0%) | $92,931,257.34 |
| 92 | 07/08/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,834,836 (-13,550) (-0.48%) | $92,103,821.64 |
| 93 | 07/08/2021 | OKTA INC | OKTA | ARKW | 679295105 | 362,347 (-1,332) (-0.37%) | $90,684,583.69 |
| 94 | 07/08/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,601,163 (35,735) (1.39%) | $87,789,251.25 |
| 95 | 07/08/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,135 (-614) (-0.25%) | $86,609,983.80 |
| 96 | 07/08/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 723,262 (-74,414) (-9.33%) | $85,344,916.00 |
| 97 | 07/08/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,006,268 (-46,910) (-0.42%) | $82,877,198.04 |
| 98 | 07/08/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 958,213 (-3,522) (-0.37%) | $82,789,603.20 |
| 99 | 07/08/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 145,219 (-423) (-0.29%) | $77,831,575.24 |
| 100 | 07/08/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 838,312 (0) (0%) | $74,626,534.24 |
| 101 | 07/08/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 698,089 (0) (0%) | $73,425,001.02 |
| 102 | 07/08/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,658 (0) (0%) | $73,209,967.22 |
| 103 | 07/08/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,828,263 (0) (0%) | $72,896,039.58 |
| 104 | 07/08/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,280,157 (-6,388) (-0.28%) | $69,499,185.36 |
| 105 | 07/08/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,476 (0) (0%) | $68,298,012.08 |
| 106 | 07/08/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,798,211 (-7,840) (-0.28%) | $68,108,455.74 |
| 107 | 07/08/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 349,989 (-1,287) (-0.37%) | $67,512,878.10 |
| 108 | 07/08/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,809 (0) (0%) | $67,492,367.85 |
| 109 | 07/08/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 334,320 (-938) (-0.28%) | $66,312,372.00 |
| 110 | 07/08/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,599,912 (-21,990) (-0.48%) | $65,962,738.08 |
| 111 | 07/08/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 607,679 (-2,235) (-0.37%) | $65,842,019.65 |
| 112 | 07/08/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,028,175 (8,580) (0.42%) | $64,840,754.75 |
| 113 | 07/08/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,793,500 (0) (0%) | $64,064,371.83 |
| 114 | 07/08/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 539,467 (-2,580) (-0.48%) | $62,982,772.25 |
| 115 | 07/08/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 425,189 (-1,563) (-0.37%) | $60,087,709.48 |
| 116 | 07/08/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,193,024 (-4,386) (-0.37%) | $59,651,200.00 |
| 117 | 07/08/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,529,912 (-21,650) (-0.48%) | $57,982,873.60 |
| 118 | 07/08/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,442 (-682) (-0.28%) | $52,264,562.98 |
| 119 | 07/08/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,287 (-130) (-0.2%) | $51,570,677.69 |
| 120 | 07/08/2021 | FARFETCH LTD-CLASS A | FTCH | ARKW | 30744W107 | 1,031,206 (598,371) (138.24%) | $51,312,810.56 |
| 121 | 07/08/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,590,000 (0) (0%) | $49,650,302.84 |
| 122 | 07/08/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,917 (-146) (-0.28%) | $49,564,640.73 |
| 123 | 07/08/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,000 (-1,534) (-0.28%) | $49,273,760.00 |
| 124 | 07/08/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 856,722 (-2,402) (-0.28%) | $48,738,914.58 |
| 125 | 07/08/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,544,871 (-7,390) (-0.48%) | $47,072,219.37 |
| 126 | 07/08/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 473,388 (22,028) (4.88%) | $46,429,895.04 |
| 127 | 07/08/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 2,976,783 (-93,199) (-3.04%) | $45,931,761.69 |
| 128 | 07/08/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 259,180 (-954) (-0.37%) | $44,791,487.60 |
| 129 | 07/08/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,118,448 (0) (0%) | $44,760,733.95 |
| 130 | 07/08/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,787 (-254) (-0.25%) | $43,893,132.61 |
| 131 | 07/08/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,293 (-370) (-0.24%) | $43,740,158.98 |
| 132 | 07/08/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 326,964 (-738) (-0.23%) | $42,407,230.80 |
| 133 | 07/08/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,085,173 (-5,190) (-0.48%) | $42,321,747.00 |
| 134 | 07/08/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $42,201,491.58 |
| 135 | 07/08/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,341 (0) (0%) | $42,140,289.73 |
| 136 | 07/08/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,281,271 (-4,341) (-0.34%) | $41,013,484.71 |
| 137 | 07/08/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,499 (-262) (-0.23%) | $39,390,366.72 |
| 138 | 07/08/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 583,266 (0) (0%) | $38,944,670.82 |
| 139 | 07/08/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,628,200 (0) (0%) | $38,776,137.05 |
| 140 | 07/08/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,915,779 (-8,726) (-0.22%) | $36,769,164.81 |
| 141 | 07/08/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,817,153 (-13,470) (-0.48%) | $36,453,959.82 | |
| 142 | 07/08/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 498,107 (-2,380) (-0.48%) | $35,858,722.93 |
| 143 | 07/08/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,790,918 (-32,460) (-0.48%) | $35,856,047.04 |
| 144 | 07/08/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 493,130 (0) (0%) | $34,553,619.10 |
| 145 | 07/08/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,434,691 (-7,680) (-0.22%) | $34,243,869.27 |
| 146 | 07/08/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 2,927,196 (347,109) (13.45%) | $33,896,929.68 |
| 147 | 07/08/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,693,184.00 |
| 148 | 07/08/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,364,135 (-8,314) (-0.25%) | $33,439,501.90 |
| 149 | 07/08/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 553,834 (-213,672) (-27.84%) | $31,745,764.88 |
| 150 | 07/08/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,448,768 (-21,270) (-0.48%) | $30,652,011.52 |
| 151 | 07/08/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $26,857,072.02 |
| 152 | 07/08/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,447 (-842) (-0.28%) | $26,096,826.42 |
| 153 | 07/08/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 541,655 (-2,590) (-0.48%) | $25,912,775.20 |
| 154 | 07/08/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,171,774.48 |
| 155 | 07/08/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,799 (0) (0%) | $22,964,500.50 |
| 156 | 07/08/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $21,980,247.49 |
| 157 | 07/08/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,128,503 (-5,964) (-0.28%) | $21,242,459.94 |
| 158 | 07/08/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,060,091 (-9,850) (-0.48%) | $20,394,900.90 |
| 159 | 07/08/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 260,032 (0) (0%) | $19,299,575.04 |
| 160 | 07/08/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 359,535 (359,535) | $18,037,808.87 |
| 161 | 07/08/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,164,699.68 |
| 162 | 07/08/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $15,587,764.92 |
| 163 | 07/08/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 763,791 (-2,140) (-0.28%) | $14,412,736.17 |
| 164 | 07/08/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 324,269 (-1,550) (-0.48%) | $12,286,552.41 |
| 165 | 07/08/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,861,613.00 |
| 166 | 07/08/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,301,515 (-15,790) (-0.48%) | $10,201,681.35 |
| 167 | 07/08/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,016,710.02 |
| 168 | 07/08/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,863,248.08 |
| 169 | 07/08/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,539,407.88 |
| 170 | 07/08/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,336,441.30 |
| 171 | 07/08/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 420,357 (-1,714) (-0.41%) | $3,476,352.39 |
| 172 | 07/08/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 673,307 (-4,427) (-0.65%) | $2,423,905.20 |
| 173 | 07/08/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,377.50 |
| 174 | 07/08/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 62 (-2) (-3.13%) | $620.00 |
| 175 | 07/08/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.55 |
Category Archives: ARKK
Top Holdings 07/08/2021
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/08/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,027,519 (93,969) (1.9%) | $3,240,990,123.35 |
| 2 | 07/08/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,559,463 (-54,786) (-0.37%) | $2,304,180,614.38 |
| 3 | 07/08/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,196,734 (-19,248) (-0.27%) | $1,760,609,005.76 |
| 4 | 07/08/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,102,643 (-3,290) (-0.3%) | $1,676,259,941.46 |
| 5 | 07/08/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 3,897,887 (-170,121) (-4.18%) | $1,633,253,631.87 |
| 6 | 07/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,308,065 (-11,451) (-0.34%) | $1,303,079,884.15 |
| 7 | 07/08/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,308,609 (-10,209) (-0.31%) | $1,286,552,609.65 |
| 8 | 07/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,025,826 (4,695) (0.09%) | $1,266,357,377.22 |
| 9 | 07/08/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,624,233 (-38,248) (-0.4%) | $1,133,157,193.42 |
| 10 | 07/08/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,578,831 (-35,672) (-0.34%) | $1,105,382,051.19 |
| 11 | 07/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,227,156 (-14,696) (-0.35%) | $1,095,002,490.24 |
| 12 | 07/08/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,032,033 (-26,060) (-0.29%) | $1,061,444,518.16 |
| 13 | 07/08/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,759,481 (-25,620) (-0.38%) | $961,806,551.49 |
| 14 | 07/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,002,125 (-25,020) (-0.42%) | $870,428,167.50 |
| 15 | 07/08/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 12,083,089 (400,917) (3.43%) | $804,854,558.29 |
| 16 | 07/08/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,698,753 (-8,085) (-0.3%) | $779,777,691.82 |
| 17 | 07/08/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,130,138 (-39,257) (-0.35%) | $765,308,288.88 |
| 18 | 07/08/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,903,822 (504,659) (6.82%) | $682,178,876.82 |
| 19 | 07/08/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,633,406 (-103,590) (-2.77%) | $672,361,780.30 |
| 20 | 07/08/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,453,595 (-61,203) (-2.43%) | $657,219,956.70 |
| 21 | 07/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,655,541 (-85,343) (-0.43%) | $631,139,421.51 |
| 22 | 07/08/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,349,560 (-24,120) (-0.38%) | $623,145,818.40 |
| 23 | 07/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,195,407 (-94,298) (-0.35%) | $622,502,866.23 |
| 24 | 07/08/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,747,599 (-20,905) (-0.44%) | $600,951,081.42 |
| 25 | 07/08/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,255,872 (-38,782) (-0.32%) | $597,473,760.00 |
| 26 | 07/08/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,542,338 (-73,330) (-0.42%) | $563,459,896.56 |
| 27 | 07/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,339,181 (-37,188) (-0.3%) | $481,968,409.86 |
| 28 | 07/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,067,084 (-294,456) (-1.7%) | $431,626,554.36 |
| 29 | 07/08/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,900,044 (-11,647) (-0.2%) | $428,933,198.80 |
| 30 | 07/08/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 704,198 (-3,360) (-0.47%) | $412,589,608.20 |
| 31 | 07/08/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,089,755 (-80,990) (-0.35%) | $405,456,097.80 |
| 32 | 07/08/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,778,411 (-12,427) (-0.26%) | $396,178,056.01 |
| 33 | 07/08/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,478,205 (-28,940) (-0.64%) | $394,529,860.50 |
| 34 | 07/08/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 3,996,415 (-150,360) (-3.63%) | $367,430,395.10 |
| 35 | 07/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,234,635 (-342,244) (-6.14%) | $366,005,679.20 |
| 36 | 07/08/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,753,722 (-8,380) (-0.48%) | $348,973,140.78 |
| 37 | 07/08/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,806,020 (-42,090) (-0.48%) | $343,082,539.20 |
| 38 | 07/08/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,529,907 (-15,693) (-0.35%) | $338,882,342.67 |
| 39 | 07/08/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,770,568 (-29,287) (-0.38%) | $334,600,658.08 |
| 40 | 07/08/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,613,637 (-8,284) (-0.32%) | $322,627,351.28 |
| 41 | 07/08/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,794,184 (-27,708) (-0.41%) | $319,666,357.20 |
| 42 | 07/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,357,335 (-17,867) (-0.33%) | $295,724,892.00 |
| 43 | 07/08/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 6,977,134 (-24,233) (-0.35%) | $288,644,033.58 |
| 44 | 07/08/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 960,020 (-1,158) (-0.12%) | $285,250,742.60 |
| 45 | 07/08/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,352,530 (-25,590) (-0.48%) | $283,202,362.30 |
| 46 | 07/08/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 865,399 (-4,140) (-0.48%) | $281,220,059.04 |
| 47 | 07/08/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,874,425 (-24,300) (-0.41%) | $268,461,222.50 |
| 48 | 07/08/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,305,469 (-73,160) (-0.48%) | $254,529,949.47 |
| 49 | 07/08/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,717,501 (-32,049) (-0.37%) | $250,628,153.75 |
| 50 | 07/08/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,473,962 (-25,156) (-0.39%) | $247,305,348.40 |
| 51 | 07/08/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 12,701,376 (-612,286) (-4.6%) | $242,469,267.84 |
| 52 | 07/08/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,914,004 (-13,930) (-0.48%) | $239,327,148.52 |
| 53 | 07/08/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,940,288 (-23,610) (-0.48%) | $236,985,615.36 |
| 54 | 07/08/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,307,034 (-19,300) (-0.23%) | $236,750,469.00 |
| 55 | 07/08/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,332,668 (-8,986) (-0.38%) | $211,549,660.92 |
| 56 | 07/08/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,672,245 (-6,147) (-0.37%) | $206,538,979.95 |
| 57 | 07/08/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,580,913 (-12,340) (-0.48%) | $187,322,665.54 |
| 58 | 07/08/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,794 (-129) (-0.11%) | $186,131,474.60 |
| 59 | 07/08/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,711,002 (-750,696) (-13.74%) | $182,928,207.66 |
| 60 | 07/08/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,541 (-150) (-0.22%) | $178,312,838.55 |
| 61 | 07/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,845,841 (-11,033) (-0.39%) | $176,954,393.38 |
| 62 | 07/08/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,437,280 (-32,128) (-1.3%) | $170,195,262.40 |
| 63 | 07/08/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,529,808 (-2,877) (-0.19%) | $168,722,524.32 |
| 64 | 07/08/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,159,332 (-7,938) (-0.37%) | $167,650,536.48 |
| 65 | 07/08/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,315,363 (-20,630) (-0.48%) | $161,998,727.02 |
| 66 | 07/08/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,073,958 (-16,212) (-0.16%) | $161,485,546.74 |
| 67 | 07/08/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,077,416 (-34,050) (-0.42%) | $161,467,545.84 |
| 68 | 07/08/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,597,069 (-31,530) (-0.48%) | $142,496,690.40 |
| 69 | 07/08/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,517 (0) (0%) | $130,995,205.92 |
| 70 | 07/08/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,525,699 (-20,033) (-0.36%) | $130,185,468.44 |
| 71 | 07/08/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,649,080 (0) (0%) | $128,166,497.60 |
| 72 | 07/08/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,575,412 (-20,733) (-0.37%) | $125,781,294.72 |
| 73 | 07/08/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,916,135 (-3,480) (-0.18%) | $124,797,872.55 |
| 74 | 07/08/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 676,444 (-1,896) (-0.28%) | $123,593,083.24 |
| 75 | 07/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,194,472 (34,126) (0.82%) | $123,359,421.52 |
| 76 | 07/08/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,719,631 (-78,403) (-4.36%) | $115,456,025.34 |
| 77 | 07/08/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,112,230 (0) (0%) | $114,582,980.50 |
| 78 | 07/08/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,855,242 (-23,210) (-0.48%) | $114,340,949.10 |
| 79 | 07/08/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 288,800 (-614) (-0.21%) | $110,749,024.00 |
| 80 | 07/08/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,322,103 (-49,636) (-0.32%) | $108,633,710.27 |
| 81 | 07/08/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,218,148 (-15,380) (-0.48%) | $101,757,839.76 |
| 82 | 07/08/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,008,606 (-86,173) (-1.41%) | $101,545,441.40 |
| 83 | 07/08/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 288,235 (0) (0%) | $101,023,485.15 |
| 84 | 07/08/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,599,959 (193,302) (8.03%) | $99,136,436.67 |
| 85 | 07/08/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,698,611 (504,002) (9.7%) | $98,813,914.74 |
| 86 | 07/08/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,960,632 (-79,800) (-0.42%) | $98,784,892.72 |
| 87 | 07/08/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,837,326 (-37,460) (-0.48%) | $96,163,990.02 |
| 88 | 07/08/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 460,878 (-438) (-0.09%) | $95,862,624.00 |
| 89 | 07/08/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 95,317,863.93 (-1,443,133.07) (-1.49%) | $95,317,863.93 | |
| 90 | 07/08/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,739,750 (-7,676) (-0.28%) | $93,288,487.50 |
| 91 | 07/08/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,495,126 (0) (0%) | $92,931,257.34 |
| 92 | 07/08/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,834,836 (-13,550) (-0.48%) | $92,103,821.64 |
| 93 | 07/08/2021 | OKTA INC | OKTA | ARKW | 679295105 | 362,347 (-1,332) (-0.37%) | $90,684,583.69 |
| 94 | 07/08/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,601,163 (35,735) (1.39%) | $87,789,251.25 |
| 95 | 07/08/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,135 (-614) (-0.25%) | $86,609,983.80 |
| 96 | 07/08/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 723,262 (-74,414) (-9.33%) | $85,344,916.00 |
| 97 | 07/08/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,006,268 (-46,910) (-0.42%) | $82,877,198.04 |
| 98 | 07/08/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 958,213 (-3,522) (-0.37%) | $82,789,603.20 |
| 99 | 07/08/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 145,219 (-423) (-0.29%) | $77,831,575.24 |
| 100 | 07/08/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 838,312 (0) (0%) | $74,626,534.24 |
| 101 | 07/08/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 698,089 (0) (0%) | $73,425,001.02 |
| 102 | 07/08/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,658 (0) (0%) | $73,209,967.22 |
| 103 | 07/08/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,828,263 (0) (0%) | $72,896,039.58 |
| 104 | 07/08/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,280,157 (-6,388) (-0.28%) | $69,499,185.36 |
| 105 | 07/08/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,476 (0) (0%) | $68,298,012.08 |
| 106 | 07/08/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,798,211 (-7,840) (-0.28%) | $68,108,455.74 |
| 107 | 07/08/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 349,989 (-1,287) (-0.37%) | $67,512,878.10 |
| 108 | 07/08/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,809 (0) (0%) | $67,492,367.85 |
| 109 | 07/08/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 334,320 (-938) (-0.28%) | $66,312,372.00 |
| 110 | 07/08/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,599,912 (-21,990) (-0.48%) | $65,962,738.08 |
| 111 | 07/08/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 607,679 (-2,235) (-0.37%) | $65,842,019.65 |
| 112 | 07/08/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,028,175 (8,580) (0.42%) | $64,840,754.75 |
| 113 | 07/08/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,793,500 (0) (0%) | $64,064,371.83 |
| 114 | 07/08/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 539,467 (-2,580) (-0.48%) | $62,982,772.25 |
| 115 | 07/08/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 425,189 (-1,563) (-0.37%) | $60,087,709.48 |
| 116 | 07/08/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,193,024 (-4,386) (-0.37%) | $59,651,200.00 |
| 117 | 07/08/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,529,912 (-21,650) (-0.48%) | $57,982,873.60 |
| 118 | 07/08/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,442 (-682) (-0.28%) | $52,264,562.98 |
| 119 | 07/08/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,287 (-130) (-0.2%) | $51,570,677.69 |
| 120 | 07/08/2021 | FARFETCH LTD-CLASS A | FTCH | ARKW | 30744W107 | 1,031,206 (598,371) (138.24%) | $51,312,810.56 |
| 121 | 07/08/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,590,000 (0) (0%) | $49,650,302.84 |
| 122 | 07/08/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,917 (-146) (-0.28%) | $49,564,640.73 |
| 123 | 07/08/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,000 (-1,534) (-0.28%) | $49,273,760.00 |
| 124 | 07/08/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 856,722 (-2,402) (-0.28%) | $48,738,914.58 |
| 125 | 07/08/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,544,871 (-7,390) (-0.48%) | $47,072,219.37 |
| 126 | 07/08/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 473,388 (22,028) (4.88%) | $46,429,895.04 |
| 127 | 07/08/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 2,976,783 (-93,199) (-3.04%) | $45,931,761.69 |
| 128 | 07/08/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 259,180 (-954) (-0.37%) | $44,791,487.60 |
| 129 | 07/08/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,118,448 (0) (0%) | $44,760,733.95 |
| 130 | 07/08/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,787 (-254) (-0.25%) | $43,893,132.61 |
| 131 | 07/08/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,293 (-370) (-0.24%) | $43,740,158.98 |
| 132 | 07/08/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 326,964 (-738) (-0.23%) | $42,407,230.80 |
| 133 | 07/08/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,085,173 (-5,190) (-0.48%) | $42,321,747.00 |
| 134 | 07/08/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $42,201,491.58 |
| 135 | 07/08/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,341 (0) (0%) | $42,140,289.73 |
| 136 | 07/08/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,281,271 (-4,341) (-0.34%) | $41,013,484.71 |
| 137 | 07/08/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,499 (-262) (-0.23%) | $39,390,366.72 |
| 138 | 07/08/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 583,266 (0) (0%) | $38,944,670.82 |
| 139 | 07/08/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,628,200 (0) (0%) | $38,776,137.05 |
| 140 | 07/08/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,915,779 (-8,726) (-0.22%) | $36,769,164.81 |
| 141 | 07/08/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,817,153 (-13,470) (-0.48%) | $36,453,959.82 | |
| 142 | 07/08/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 498,107 (-2,380) (-0.48%) | $35,858,722.93 |
| 143 | 07/08/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,790,918 (-32,460) (-0.48%) | $35,856,047.04 |
| 144 | 07/08/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 493,130 (0) (0%) | $34,553,619.10 |
| 145 | 07/08/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,434,691 (-7,680) (-0.22%) | $34,243,869.27 |
| 146 | 07/08/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 2,927,196 (347,109) (13.45%) | $33,896,929.68 |
| 147 | 07/08/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,693,184.00 |
| 148 | 07/08/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,364,135 (-8,314) (-0.25%) | $33,439,501.90 |
| 149 | 07/08/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 553,834 (-213,672) (-27.84%) | $31,745,764.88 |
| 150 | 07/08/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,448,768 (-21,270) (-0.48%) | $30,652,011.52 |
| 151 | 07/08/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $26,857,072.02 |
| 152 | 07/08/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,447 (-842) (-0.28%) | $26,096,826.42 |
| 153 | 07/08/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 541,655 (-2,590) (-0.48%) | $25,912,775.20 |
| 154 | 07/08/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,171,774.48 |
| 155 | 07/08/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,799 (0) (0%) | $22,964,500.50 |
| 156 | 07/08/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $21,980,247.49 |
| 157 | 07/08/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,128,503 (-5,964) (-0.28%) | $21,242,459.94 |
| 158 | 07/08/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,060,091 (-9,850) (-0.48%) | $20,394,900.90 |
| 159 | 07/08/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 260,032 (0) (0%) | $19,299,575.04 |
| 160 | 07/08/2021 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 359,535 (359,535) | $18,037,808.87 |
| 161 | 07/08/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,164,699.68 |
| 162 | 07/08/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $15,587,764.92 |
| 163 | 07/08/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 763,791 (-2,140) (-0.28%) | $14,412,736.17 |
| 164 | 07/08/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 324,269 (-1,550) (-0.48%) | $12,286,552.41 |
| 165 | 07/08/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,861,613.00 |
| 166 | 07/08/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,301,515 (-15,790) (-0.48%) | $10,201,681.35 |
| 167 | 07/08/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,016,710.02 |
| 168 | 07/08/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,863,248.08 |
| 169 | 07/08/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,539,407.88 |
| 170 | 07/08/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,336,441.30 |
| 171 | 07/08/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 420,357 (-1,714) (-0.41%) | $3,476,352.39 |
| 172 | 07/08/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 673,307 (-4,427) (-0.65%) | $2,423,905.20 |
| 173 | 07/08/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,377.50 |
| 174 | 07/08/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 62 (-2) (-3.13%) | $620.00 |
| 175 | 07/08/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.55 |
ARKK 07/07/2021
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/07/2021 | TESLA INC | TSLA | 88160R101 | 9.55% | 3,509,418 (-8,289) (-0.24%) | $2,314,741,924.44 |
| 2 | 07/07/2021 | ROKU INC | ROKU | 77543R102 | 6.32% | 3,520,625 (-8,316) (-0.24%) | $1,532,105,587.50 |
| 3 | 07/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.83% | 8,639,494 (-20,403) (-0.24%) | $1,412,816,453.82 |
| 4 | 07/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.65% | 2,812,148 (-6,642) (-0.24%) | $1,128,008,805.76 |
| 5 | 07/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.63% | 729,568 (-1,719) (-0.24%) | $1,122,097,471.04 |
| 6 | 07/07/2021 | SQUARE INC – A | SQ | 852234103 | 4.55% | 4,469,606 (-10,557) (-0.24%) | $1,102,651,800.20 |
| 7 | 07/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 2,318,443 (-5,472) (-0.24%) | $914,370,734.77 |
| 8 | 07/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.62% | 3,334,934 (-7,875) (-0.24%) | $878,821,807.68 |
| 9 | 07/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.49% | 3,597,866 (-8,496) (-0.24%) | $846,973,635.06 |
| 10 | 07/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 7,751,605 (-18,305) (-0.24%) | $826,708,673.25 |
| 11 | 07/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.16% | 6,397,707 (-15,111) (-0.24%) | $765,677,573.76 |
| 12 | 07/07/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.03% | 4,953,094 (-11,700) (-0.24%) | $733,553,221.40 |
| 13 | 07/07/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.89% | 5,737,012 (-13,554) (-0.24%) | $699,915,464.00 |
| 14 | 07/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.74% | 4,450,056 (-11,680) (-0.26%) | $665,060,869.20 |
| 15 | 07/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.53% | 2,127,231 (-5,022) (-0.24%) | $613,025,429.58 |
| 16 | 07/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.29% | 22,538,735 (-53,235) (-0.24%) | $556,255,979.80 |
| 17 | 07/07/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 4,610,188 (-10,890) (-0.24%) | $520,812,938.36 |
| 18 | 07/07/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 2,704,157 (-6,390) (-0.24%) | $519,576,725.98 |
| 19 | 07/07/2021 | TWITTER INC | TWTR | 90184L102 | 1.91% | 6,592,305 (-15,570) (-0.24%) | $462,845,734.05 |
| 20 | 07/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.86% | 8,772,129 (-20,718) (-0.24%) | $451,676,922.21 |
| 21 | 07/07/2021 | INVITAE CORP | NVTA | 46185L103 | 1.75% | 12,763,879 (-33,500) (-0.26%) | $424,271,337.96 |
| 22 | 07/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.62% | 6,081,268 (-14,364) (-0.24%) | $393,762,103.00 |
| 23 | 07/07/2021 | SEA LTD-ADR | SE | 81141R100 | 1.57% | 1,383,667 (-3,267) (-0.24%) | $381,449,318.56 |
| 24 | 07/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.36% | 8,336,161 (-19,692) (-0.24%) | $328,861,551.45 |
| 25 | 07/07/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.22% | 3,377,574 (-7,973) (-0.24%) | $295,166,191.86 |
| 26 | 07/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.20% | 4,606,177 (-10,881) (-0.24%) | $290,787,954.01 |
| 27 | 07/07/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.20% | 15,452,397 (-36,495) (-0.24%) | $292,050,303.30 |
| 28 | 07/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.18% | 3,795,929 (-8,963) (-0.24%) | $285,795,494.41 |
| 29 | 07/07/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.14% | 2,174,783 (-5,710) (-0.26%) | $277,611,049.95 |
| 30 | 07/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.10% | 10,412,043 (-27,330) (-0.26%) | $266,964,782.52 |
| 31 | 07/07/2021 | TERADYNE INC | TER | 880770102 | 1.01% | 1,933,732 (-4,572) (-0.24%) | $244,559,086.04 |
| 32 | 07/07/2021 | 2U INC | TWOU | 90214J101 | 1.00% | 5,551,844 (-14,570) (-0.26%) | $241,671,769.32 |
| 33 | 07/07/2021 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 5,620,908 (-13,275) (-0.24%) | $236,078,136.00 |
| 34 | 07/07/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.91% | 4,587,154 (-12,040) (-0.26%) | $220,825,593.56 |
| 35 | 07/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.87% | 6,367,270 (-15,038) (-0.24%) | $210,310,928.10 |
| 36 | 07/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.84% | 2,845,431 (-6,723) (-0.24%) | $203,818,222.53 |
| 37 | 07/07/2021 | PROTO LABS INC | PRLB | 743713109 | 0.81% | 2,142,960 (-5,630) (-0.26%) | $195,245,085.60 |
| 38 | 07/07/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,527,147 (-8,334) (-0.24%) | $167,327,853.68 |
| 39 | 07/07/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.59% | 7,341,255 (-17,343) (-0.24%) | $143,081,059.95 |
| 40 | 07/07/2021 | TRIMBLE INC | TRMB | 896239100 | 0.58% | 1,710,340 (-4,041) (-0.24%) | $141,496,428.20 |
| 41 | 07/07/2021 | VERACYTE INC | VCYT | 92337F107 | 0.55% | 3,337,545 (-7,884) (-0.24%) | $133,468,424.55 |
| 42 | 07/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,907,995 (-4,509) (-0.24%) | $119,822,086.00 |
| 43 | 07/07/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.46% | 2,644,212 (-6,246) (-0.24%) | $111,136,230.36 |
| 44 | 07/07/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.46% | 5,539,837 (-14,540) (-0.26%) | $111,572,317.18 |
| 45 | 07/07/2021 | STRATASYS LTD | SSYS | M85548101 | 0.44% | 4,462,538 (-11,720) (-0.26%) | $107,547,165.80 |
| 46 | 07/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.40% | 3,975,084 (-10,440) (-0.26%) | $97,111,302.12 |
| 47 | 07/07/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.37% | 988,726 (-2,340) (-0.24%) | $90,547,527.08 |
| 48 | 07/07/2021 | CERUS CORP | CERS | 157085101 | 0.29% | 13,138,276 (-34,490) (-0.26%) | $71,472,221.44 |
| 49 | 07/07/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.22% | 6,912,139 (-18,150) (-0.26%) | $53,292,591.69 |
| 50 | 07/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 33,705,682.41 (-242,558.17) (-0.71%) | $33,705,682.41 | |
| 51 | 07/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 94,271 (-225) (-0.24%) | $11,122,092.58 |
Companies 07/07/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/07/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,933,550 (-11,252) (-0.23%) | $3,254,070,909.00 |
| 2 | 07/07/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,614,249 (-36,005) (-0.25%) | $2,389,868,138.97 |
| 3 | 07/07/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,215,982 (-13,223) (-0.18%) | $1,780,182,759.40 |
| 4 | 07/07/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,068,008 (-65,302) (-1.58%) | $1,770,315,721.44 |
| 5 | 07/07/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,105,933 (-2,257) (-0.2%) | $1,700,958,131.99 |
| 6 | 07/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,319,516 (-7,880) (-0.24%) | $1,331,524,257.92 |
| 7 | 07/07/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,318,818 (-7,010) (-0.21%) | $1,308,908,631.02 |
| 8 | 07/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,021,131 (-10,628) (-0.21%) | $1,182,024,448.71 |
| 9 | 07/07/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,662,481 (-24,756) (-0.26%) | $1,178,822,682.00 |
| 10 | 07/07/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,614,503 (-24,024) (-0.23%) | $1,132,036,744.95 |
| 11 | 07/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,241,852 (-10,089) (-0.24%) | $1,117,812,839.04 |
| 12 | 07/07/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,058,093 (-17,933) (-0.2%) | $1,084,072,570.24 |
| 13 | 07/07/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,785,101 (-16,926) (-0.25%) | $1,004,873,458.10 |
| 14 | 07/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,027,145 (-16,180) (-0.27%) | $900,756,820.25 |
| 15 | 07/07/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,169,395 (-26,748) (-0.24%) | $784,203,222.95 |
| 16 | 07/07/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,706,838 (62,508) (2.36%) | $780,056,574.84 |
| 17 | 07/07/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 11,682,172 (379,388) (3.36%) | $756,420,637.00 |
| 18 | 07/07/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,373,680 (-15,924) (-0.25%) | $720,034,629.60 |
| 19 | 07/07/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,736,996 (-89,149) (-2.33%) | $718,026,411.44 |
| 20 | 07/07/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,514,798 (-66,331) (-2.57%) | $693,279,512.64 |
| 21 | 07/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,289,705 (-64,837) (-0.24%) | $673,509,919.40 |
| 22 | 07/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,740,884 (-53,210) (-0.27%) | $652,041,398.52 |
| 23 | 07/07/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,399,163 (-19,451) (-0.26%) | $646,612,854.57 |
| 24 | 07/07/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,294,654 (-26,622) (-0.22%) | $633,051,734.46 |
| 25 | 07/07/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,768,504 (-13,114) (-0.27%) | $608,699,535.60 |
| 26 | 07/07/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,615,668 (-47,348) (-0.27%) | $585,544,804.32 |
| 27 | 07/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,376,369 (-24,064) (-0.19%) | $488,247,757.05 |
| 28 | 07/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,361,540 (-47,166) (-0.27%) | $445,149,885.60 |
| 29 | 07/07/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,170,745 (-55,343) (-0.24%) | $437,927,080.50 |
| 30 | 07/07/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,911,691 (-348,519) (-5.57%) | $427,947,311.49 |
| 31 | 07/07/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 707,558 (-2,022) (-0.28%) | $411,975,645.50 |
| 32 | 07/07/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,507,145 (-16,160) (-0.36%) | $408,482,551.35 |
| 33 | 07/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,576,879 (-9,053) (-0.16%) | $399,471,842.77 |
| 34 | 07/07/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,790,838 (-7,337) (-0.15%) | $396,346,027.74 |
| 35 | 07/07/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,146,775 (-11,352) (-0.27%) | $379,761,654.50 |
| 36 | 07/07/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,762,102 (-5,028) (-0.28%) | $352,508,505.10 |
| 37 | 07/07/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,848,110 (-25,254) (-0.28%) | $347,996,166.30 |
| 38 | 07/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,545,600 (-10,793) (-0.24%) | $342,238,224.00 |
| 39 | 07/07/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,799,855 (-19,095) (-0.24%) | $339,527,688.15 |
| 40 | 07/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,375,202 (-11,956) (-0.22%) | $339,336,502.26 |
| 41 | 07/07/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,621,921 (-5,412) (-0.21%) | $331,594,348.87 |
| 42 | 07/07/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,821,892 (-17,736) (-0.26%) | $323,630,556.48 |
| 43 | 07/07/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,001,367 (-55,617) (-0.79%) | $294,057,414.00 |
| 44 | 07/07/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,378,120 (-15,348) (-0.28%) | $293,430,227.20 |
| 45 | 07/07/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,898,725 (-15,784) (-0.27%) | $283,964,621.50 |
| 46 | 07/07/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 961,178 (-772) (-0.08%) | $281,279,129.92 |
| 47 | 07/07/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 869,539 (-2,484) (-0.28%) | $278,739,421.84 |
| 48 | 07/07/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,499,118 (-16,428) (-0.25%) | $259,899,728.82 |
| 49 | 07/07/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 13,313,662 (-34,389) (-0.26%) | $259,483,272.38 |
| 50 | 07/07/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,378,629 (-43,896) (-0.28%) | $254,362,523.66 |
| 51 | 07/07/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,749,550 (-21,366) (-0.24%) | $251,287,076.00 |
| 52 | 07/07/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,927,934 (-8,358) (-0.28%) | $244,014,019.56 |
| 53 | 07/07/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,963,898 (-14,166) (-0.28%) | $237,373,602.36 |
| 54 | 07/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,326,334 (-9,650) (-0.12%) | $235,135,672.16 |
| 55 | 07/07/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,461,698 (-89,424) (-1.61%) | $229,555,166.94 |
| 56 | 07/07/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,341,654 (-5,908) (-0.25%) | $213,348,095.94 |
| 57 | 07/07/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,678,392 (-4,098) (-0.24%) | $207,600,306.48 |
| 58 | 07/07/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,593,253 (-7,404) (-0.28%) | $195,816,534.03 |
| 59 | 07/07/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,923 (-86) (-0.07%) | $187,909,505.08 |
| 60 | 07/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,856,874 (-7,215) (-0.25%) | $179,411,687.20 |
| 61 | 07/07/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,691 (-75) (-0.11%) | $178,281,995.22 |
| 62 | 07/07/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,469,408 (-44,787) (-1.78%) | $177,822,070.08 |
| 63 | 07/07/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,532,685 (-1,918) (-0.12%) | $173,346,673.50 |
| 64 | 07/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,090,170 (-10,806) (-0.11%) | $172,340,103.60 |
| 65 | 07/07/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,335,993 (-12,378) (-0.28%) | $170,231,085.18 |
| 66 | 07/07/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,167,270 (-5,292) (-0.24%) | $165,926,191.20 |
| 67 | 07/07/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,111,466 (-21,878) (-0.27%) | $163,364,925.24 |
| 68 | 07/07/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,628,599 (-18,918) (-0.28%) | $146,956,039.83 |
| 69 | 07/07/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,545,732 (-12,635) (-0.23%) | $135,482,232.76 |
| 70 | 07/07/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,596,145 (-13,304) (-0.24%) | $134,867,094.50 |
| 71 | 07/07/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,919,615 (-286,353) (-12.98%) | $132,568,611.90 |
| 72 | 07/07/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,649,080 (0) (0%) | $132,404,633.20 |
| 73 | 07/07/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,517 (0) (0%) | $130,256,964.89 |
| 74 | 07/07/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 678,340 (-948) (-0.14%) | $126,815,663.00 |
| 75 | 07/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,160,346 (160,167) (4%) | $123,978,310.80 |
| 76 | 07/07/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,798,034 (-95,688) (-5.05%) | $119,838,966.10 |
| 77 | 07/07/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,878,452 (-13,926) (-0.28%) | $119,326,935.92 |
| 78 | 07/07/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,371,739 (-29,518) (-0.19%) | $116,825,216.40 |
| 79 | 07/07/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,112,230 (0) (0%) | $116,112,885.36 |
| 80 | 07/07/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,414 (-307) (-0.11%) | $109,592,399.38 |
| 81 | 07/07/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,233,528 (-9,228) (-0.28%) | $106,447,741.76 |
| 82 | 07/07/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,094,779 (-33,498) (-0.55%) | $104,403,564.27 |
| 83 | 07/07/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,040,432 (-51,338) (-0.27%) | $103,579,950.08 |
| 84 | 07/07/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 288,235 (0) (0%) | $101,683,543.30 |
| 85 | 07/07/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,874,786 (-22,476) (-0.28%) | $99,143,555.74 |
| 86 | 07/07/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,747,426 (-3,838) (-0.14%) | $98,907,336.00 |
| 87 | 07/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 461,316 (-219) (-0.05%) | $97,614,465.60 |
| 88 | 07/07/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,848,386 (-8,130) (-0.28%) | $97,443,285.06 |
| 89 | 07/07/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 96,760,997 (-2,287,783.11) (-2.31%) | $96,760,997.00 | |
| 90 | 07/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 797,676 (-225) (-0.03%) | $94,109,814.48 |
| 91 | 07/07/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,194,609 (197,808) (3.96%) | $93,087,393.28 |
| 92 | 07/07/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,495,126 (0) (0%) | $92,262,485.10 |
| 93 | 07/07/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,406,657 (38,125) (1.61%) | $91,356,699.72 |
| 94 | 07/07/2021 | OKTA INC | OKTA | ARKW | 679295105 | 363,679 (-888) (-0.24%) | $90,752,457.66 |
| 95 | 07/07/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,565,428 (121,404) (4.97%) | $88,481,611.72 |
| 96 | 07/07/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,749 (-307) (-0.12%) | $86,226,438.05 |
| 97 | 07/07/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,053,178 (-29,970) (-0.27%) | $85,220,002.38 |
| 98 | 07/07/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 961,735 (-2,348) (-0.24%) | $83,651,710.30 |
| 99 | 07/07/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 145,642 (34,363) (30.88%) | $78,885,532.88 |
| 100 | 07/07/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 838,312 (0) (0%) | $75,900,768.48 |
| 101 | 07/07/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 698,089 (0) (0%) | $74,814,198.13 |
| 102 | 07/07/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,828,263 (0) (0%) | $72,989,743.74 |
| 103 | 07/07/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,658 (0) (0%) | $72,469,318.26 |
| 104 | 07/07/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,286,545 (-3,194) (-0.14%) | $70,699,971.40 |
| 105 | 07/07/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,806,051 (-3,920) (-0.14%) | $70,095,153.98 |
| 106 | 07/07/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 351,276 (-858) (-0.24%) | $69,485,905.56 |
| 107 | 07/07/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,621,902 (-13,194) (-0.28%) | $68,681,463.72 |
| 108 | 07/07/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,476 (0) (0%) | $67,912,972.24 |
| 109 | 07/07/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,258 (-469) (-0.14%) | $67,634,948.92 |
| 110 | 07/07/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,809 (0) (0%) | $67,464,086.95 |
| 111 | 07/07/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 609,914 (-1,490) (-0.24%) | $66,437,932.02 |
| 112 | 07/07/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,793,500 (0) (0%) | $65,112,685.30 |
| 113 | 07/07/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,019,595 (757) (0.04%) | $64,929,979.25 |
| 114 | 07/07/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 542,047 (-1,548) (-0.28%) | $62,731,099.31 |
| 115 | 07/07/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 426,752 (-1,042) (-0.24%) | $60,987,128.32 |
| 116 | 07/07/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,551,562 (-12,996) (-0.28%) | $60,535,774.60 |
| 117 | 07/07/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,197,410 (-2,924) (-0.24%) | $59,415,484.20 |
| 118 | 07/07/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,417 (-65) (-0.1%) | $52,505,470.98 |
| 119 | 07/07/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,124 (-341) (-0.14%) | $52,125,356.48 |
| 120 | 07/07/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,590,000 (0) (0%) | $51,201,714.80 |
| 121 | 07/07/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 548,534 (-767) (-0.14%) | $49,878,196.62 |
| 122 | 07/07/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,069,982 (-98,880) (-3.12%) | $49,610,909.12 |
| 123 | 07/07/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,063 (-73) (-0.14%) | $49,357,806.52 |
| 124 | 07/07/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 859,124 (-1,201) (-0.14%) | $49,159,075.28 |
| 125 | 07/07/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 260,134 (108,283) (71.31%) | $45,182,674.46 |
| 126 | 07/07/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,552,261 (-4,428) (-0.28%) | $45,015,569.00 |
| 127 | 07/07/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 451,360 (7,364) (1.66%) | $44,346,120.00 |
| 128 | 07/07/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 767,506 (-60,204) (-7.27%) | $44,131,595.00 |
| 129 | 07/07/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,090,363 (-3,114) (-0.28%) | $44,007,050.68 |
| 130 | 07/07/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,118,448 (0) (0%) | $43,955,396.09 |
| 131 | 07/07/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,663 (-185) (-0.12%) | $43,754,409.27 |
| 132 | 07/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,041 (-127) (-0.12%) | $43,517,305.53 |
| 133 | 07/07/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $42,749,420.58 |
| 134 | 07/07/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,702 (-369) (-0.11%) | $41,903,254.74 |
| 135 | 07/07/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,341 (0) (0%) | $41,880,150.76 |
| 136 | 07/07/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 583,266 (0) (0%) | $40,082,039.52 |
| 137 | 07/07/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,761 (-131) (-0.12%) | $39,746,682.04 |
| 138 | 07/07/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,628,200 (0) (0%) | $39,529,306.28 |
| 139 | 07/07/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,285,612 (-2,696) (-0.21%) | $39,236,878.24 |
| 140 | 07/07/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,924,505 (-4,363) (-0.11%) | $38,205,056.18 |
| 141 | 07/07/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,830,623 (-8,082) (-0.28%) | $37,081,161.30 | |
| 142 | 07/07/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,823,378 (-19,476) (-0.28%) | $36,982,708.76 |
| 143 | 07/07/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 500,487 (-1,428) (-0.28%) | $36,650,663.01 |
| 144 | 07/07/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 493,130 (0) (0%) | $34,898,810.10 |
| 145 | 07/07/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,442,371 (-3,840) (-0.11%) | $34,630,252.26 |
| 146 | 07/07/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,372,449 (-4,157) (-0.12%) | $33,522,143.06 |
| 147 | 07/07/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,016,312.00 |
| 148 | 07/07/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 2,580,087 (36,567) (1.44%) | $32,612,299.68 |
| 149 | 07/07/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,470,038 (-12,762) (-0.28%) | $32,184,273.60 |
| 150 | 07/07/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $26,687,725.63 |
| 151 | 07/07/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,289 (-421) (-0.14%) | $26,136,820.75 |
| 152 | 07/07/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 544,245 (-1,554) (-0.28%) | $25,971,371.40 |
| 153 | 07/07/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,244,466.00 |
| 154 | 07/07/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,660,376.12 |
| 155 | 07/07/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,799 (0) (0%) | $22,641,381.90 |
| 156 | 07/07/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,134,467 (-2,982) (-0.14%) | $21,301,980.66 |
| 157 | 07/07/2021 | FARFETCH LTD-CLASS A | FTCH | ARKW | 30744W107 | 432,835 (432,835) | $21,018,467.60 |
| 158 | 07/07/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,069,941 (-5,910) (-0.28%) | $20,575,213.54 |
| 159 | 07/07/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 260,032 (0) (0%) | $19,356,782.08 |
| 160 | 07/07/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,873,226.44 |
| 161 | 07/07/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,487,583.84 |
| 162 | 07/07/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,027,393.20 |
| 163 | 07/07/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 765,931 (-1,071) (-0.14%) | $15,494,784.13 |
| 164 | 07/07/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 325,819 (-930) (-0.28%) | $12,071,593.95 |
| 165 | 07/07/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,909,250.00 |
| 166 | 07/07/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,317,305 (-9,474) (-0.28%) | $11,079,798.70 |
| 167 | 07/07/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,127,962.25 |
| 168 | 07/07/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,795,467.52 |
| 169 | 07/07/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,486,767.04 |
| 170 | 07/07/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,318,077.40 |
| 171 | 07/07/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 422,071 (-986) (-0.23%) | $3,612,927.76 |
| 172 | 07/07/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 677,734 (-1,938) (-0.29%) | $2,561,834.52 |
| 173 | 07/07/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,426.90 |
| 174 | 07/07/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 64 (-1) (-1.54%) | $641.92 |
| 175 | 07/07/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.52 |
Top Holdings 07/07/2021
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/07/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,933,550 (-11,252) (-0.23%) | $3,254,070,909.00 |
| 2 | 07/07/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,614,249 (-36,005) (-0.25%) | $2,389,868,138.97 |
| 3 | 07/07/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,215,982 (-13,223) (-0.18%) | $1,780,182,759.40 |
| 4 | 07/07/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,068,008 (-65,302) (-1.58%) | $1,770,315,721.44 |
| 5 | 07/07/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,105,933 (-2,257) (-0.2%) | $1,700,958,131.99 |
| 6 | 07/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,319,516 (-7,880) (-0.24%) | $1,331,524,257.92 |
| 7 | 07/07/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,318,818 (-7,010) (-0.21%) | $1,308,908,631.02 |
| 8 | 07/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,021,131 (-10,628) (-0.21%) | $1,182,024,448.71 |
| 9 | 07/07/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,662,481 (-24,756) (-0.26%) | $1,178,822,682.00 |
| 10 | 07/07/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,614,503 (-24,024) (-0.23%) | $1,132,036,744.95 |
| 11 | 07/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,241,852 (-10,089) (-0.24%) | $1,117,812,839.04 |
| 12 | 07/07/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,058,093 (-17,933) (-0.2%) | $1,084,072,570.24 |
| 13 | 07/07/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,785,101 (-16,926) (-0.25%) | $1,004,873,458.10 |
| 14 | 07/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,027,145 (-16,180) (-0.27%) | $900,756,820.25 |
| 15 | 07/07/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,169,395 (-26,748) (-0.24%) | $784,203,222.95 |
| 16 | 07/07/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,706,838 (62,508) (2.36%) | $780,056,574.84 |
| 17 | 07/07/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 11,682,172 (379,388) (3.36%) | $756,420,637.00 |
| 18 | 07/07/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,373,680 (-15,924) (-0.25%) | $720,034,629.60 |
| 19 | 07/07/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,736,996 (-89,149) (-2.33%) | $718,026,411.44 |
| 20 | 07/07/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,514,798 (-66,331) (-2.57%) | $693,279,512.64 |
| 21 | 07/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,289,705 (-64,837) (-0.24%) | $673,509,919.40 |
| 22 | 07/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,740,884 (-53,210) (-0.27%) | $652,041,398.52 |
| 23 | 07/07/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,399,163 (-19,451) (-0.26%) | $646,612,854.57 |
| 24 | 07/07/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,294,654 (-26,622) (-0.22%) | $633,051,734.46 |
| 25 | 07/07/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,768,504 (-13,114) (-0.27%) | $608,699,535.60 |
| 26 | 07/07/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,615,668 (-47,348) (-0.27%) | $585,544,804.32 |
| 27 | 07/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,376,369 (-24,064) (-0.19%) | $488,247,757.05 |
| 28 | 07/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,361,540 (-47,166) (-0.27%) | $445,149,885.60 |
| 29 | 07/07/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,170,745 (-55,343) (-0.24%) | $437,927,080.50 |
| 30 | 07/07/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,911,691 (-348,519) (-5.57%) | $427,947,311.49 |
| 31 | 07/07/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 707,558 (-2,022) (-0.28%) | $411,975,645.50 |
| 32 | 07/07/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,507,145 (-16,160) (-0.36%) | $408,482,551.35 |
| 33 | 07/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,576,879 (-9,053) (-0.16%) | $399,471,842.77 |
| 34 | 07/07/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,790,838 (-7,337) (-0.15%) | $396,346,027.74 |
| 35 | 07/07/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,146,775 (-11,352) (-0.27%) | $379,761,654.50 |
| 36 | 07/07/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,762,102 (-5,028) (-0.28%) | $352,508,505.10 |
| 37 | 07/07/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,848,110 (-25,254) (-0.28%) | $347,996,166.30 |
| 38 | 07/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,545,600 (-10,793) (-0.24%) | $342,238,224.00 |
| 39 | 07/07/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,799,855 (-19,095) (-0.24%) | $339,527,688.15 |
| 40 | 07/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,375,202 (-11,956) (-0.22%) | $339,336,502.26 |
| 41 | 07/07/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,621,921 (-5,412) (-0.21%) | $331,594,348.87 |
| 42 | 07/07/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,821,892 (-17,736) (-0.26%) | $323,630,556.48 |
| 43 | 07/07/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,001,367 (-55,617) (-0.79%) | $294,057,414.00 |
| 44 | 07/07/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,378,120 (-15,348) (-0.28%) | $293,430,227.20 |
| 45 | 07/07/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,898,725 (-15,784) (-0.27%) | $283,964,621.50 |
| 46 | 07/07/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 961,178 (-772) (-0.08%) | $281,279,129.92 |
| 47 | 07/07/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 869,539 (-2,484) (-0.28%) | $278,739,421.84 |
| 48 | 07/07/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,499,118 (-16,428) (-0.25%) | $259,899,728.82 |
| 49 | 07/07/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 13,313,662 (-34,389) (-0.26%) | $259,483,272.38 |
| 50 | 07/07/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,378,629 (-43,896) (-0.28%) | $254,362,523.66 |
| 51 | 07/07/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,749,550 (-21,366) (-0.24%) | $251,287,076.00 |
| 52 | 07/07/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,927,934 (-8,358) (-0.28%) | $244,014,019.56 |
| 53 | 07/07/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,963,898 (-14,166) (-0.28%) | $237,373,602.36 |
| 54 | 07/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,326,334 (-9,650) (-0.12%) | $235,135,672.16 |
| 55 | 07/07/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,461,698 (-89,424) (-1.61%) | $229,555,166.94 |
| 56 | 07/07/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,341,654 (-5,908) (-0.25%) | $213,348,095.94 |
| 57 | 07/07/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,678,392 (-4,098) (-0.24%) | $207,600,306.48 |
| 58 | 07/07/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,593,253 (-7,404) (-0.28%) | $195,816,534.03 |
| 59 | 07/07/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,923 (-86) (-0.07%) | $187,909,505.08 |
| 60 | 07/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,856,874 (-7,215) (-0.25%) | $179,411,687.20 |
| 61 | 07/07/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,691 (-75) (-0.11%) | $178,281,995.22 |
| 62 | 07/07/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,469,408 (-44,787) (-1.78%) | $177,822,070.08 |
| 63 | 07/07/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,532,685 (-1,918) (-0.12%) | $173,346,673.50 |
| 64 | 07/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,090,170 (-10,806) (-0.11%) | $172,340,103.60 |
| 65 | 07/07/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,335,993 (-12,378) (-0.28%) | $170,231,085.18 |
| 66 | 07/07/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,167,270 (-5,292) (-0.24%) | $165,926,191.20 |
| 67 | 07/07/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,111,466 (-21,878) (-0.27%) | $163,364,925.24 |
| 68 | 07/07/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,628,599 (-18,918) (-0.28%) | $146,956,039.83 |
| 69 | 07/07/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,545,732 (-12,635) (-0.23%) | $135,482,232.76 |
| 70 | 07/07/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,596,145 (-13,304) (-0.24%) | $134,867,094.50 |
| 71 | 07/07/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,919,615 (-286,353) (-12.98%) | $132,568,611.90 |
| 72 | 07/07/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,649,080 (0) (0%) | $132,404,633.20 |
| 73 | 07/07/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,517 (0) (0%) | $130,256,964.89 |
| 74 | 07/07/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 678,340 (-948) (-0.14%) | $126,815,663.00 |
| 75 | 07/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,160,346 (160,167) (4%) | $123,978,310.80 |
| 76 | 07/07/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,798,034 (-95,688) (-5.05%) | $119,838,966.10 |
| 77 | 07/07/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,878,452 (-13,926) (-0.28%) | $119,326,935.92 |
| 78 | 07/07/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,371,739 (-29,518) (-0.19%) | $116,825,216.40 |
| 79 | 07/07/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,112,230 (0) (0%) | $116,112,885.36 |
| 80 | 07/07/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,414 (-307) (-0.11%) | $109,592,399.38 |
| 81 | 07/07/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,233,528 (-9,228) (-0.28%) | $106,447,741.76 |
| 82 | 07/07/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,094,779 (-33,498) (-0.55%) | $104,403,564.27 |
| 83 | 07/07/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,040,432 (-51,338) (-0.27%) | $103,579,950.08 |
| 84 | 07/07/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 288,235 (0) (0%) | $101,683,543.30 |
| 85 | 07/07/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,874,786 (-22,476) (-0.28%) | $99,143,555.74 |
| 86 | 07/07/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,747,426 (-3,838) (-0.14%) | $98,907,336.00 |
| 87 | 07/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 461,316 (-219) (-0.05%) | $97,614,465.60 |
| 88 | 07/07/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,848,386 (-8,130) (-0.28%) | $97,443,285.06 |
| 89 | 07/07/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 96,760,997 (-2,287,783.11) (-2.31%) | $96,760,997.00 | |
| 90 | 07/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 797,676 (-225) (-0.03%) | $94,109,814.48 |
| 91 | 07/07/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,194,609 (197,808) (3.96%) | $93,087,393.28 |
| 92 | 07/07/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,495,126 (0) (0%) | $92,262,485.10 |
| 93 | 07/07/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,406,657 (38,125) (1.61%) | $91,356,699.72 |
| 94 | 07/07/2021 | OKTA INC | OKTA | ARKW | 679295105 | 363,679 (-888) (-0.24%) | $90,752,457.66 |
| 95 | 07/07/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,565,428 (121,404) (4.97%) | $88,481,611.72 |
| 96 | 07/07/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,749 (-307) (-0.12%) | $86,226,438.05 |
| 97 | 07/07/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,053,178 (-29,970) (-0.27%) | $85,220,002.38 |
| 98 | 07/07/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 961,735 (-2,348) (-0.24%) | $83,651,710.30 |
| 99 | 07/07/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 145,642 (34,363) (30.88%) | $78,885,532.88 |
| 100 | 07/07/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 838,312 (0) (0%) | $75,900,768.48 |
| 101 | 07/07/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 698,089 (0) (0%) | $74,814,198.13 |
| 102 | 07/07/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,828,263 (0) (0%) | $72,989,743.74 |
| 103 | 07/07/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,658 (0) (0%) | $72,469,318.26 |
| 104 | 07/07/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,286,545 (-3,194) (-0.14%) | $70,699,971.40 |
| 105 | 07/07/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,806,051 (-3,920) (-0.14%) | $70,095,153.98 |
| 106 | 07/07/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 351,276 (-858) (-0.24%) | $69,485,905.56 |
| 107 | 07/07/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,621,902 (-13,194) (-0.28%) | $68,681,463.72 |
| 108 | 07/07/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,476 (0) (0%) | $67,912,972.24 |
| 109 | 07/07/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,258 (-469) (-0.14%) | $67,634,948.92 |
| 110 | 07/07/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,809 (0) (0%) | $67,464,086.95 |
| 111 | 07/07/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 609,914 (-1,490) (-0.24%) | $66,437,932.02 |
| 112 | 07/07/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,793,500 (0) (0%) | $65,112,685.30 |
| 113 | 07/07/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,019,595 (757) (0.04%) | $64,929,979.25 |
| 114 | 07/07/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 542,047 (-1,548) (-0.28%) | $62,731,099.31 |
| 115 | 07/07/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 426,752 (-1,042) (-0.24%) | $60,987,128.32 |
| 116 | 07/07/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,551,562 (-12,996) (-0.28%) | $60,535,774.60 |
| 117 | 07/07/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,197,410 (-2,924) (-0.24%) | $59,415,484.20 |
| 118 | 07/07/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,417 (-65) (-0.1%) | $52,505,470.98 |
| 119 | 07/07/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,124 (-341) (-0.14%) | $52,125,356.48 |
| 120 | 07/07/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,590,000 (0) (0%) | $51,201,714.80 |
| 121 | 07/07/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 548,534 (-767) (-0.14%) | $49,878,196.62 |
| 122 | 07/07/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,069,982 (-98,880) (-3.12%) | $49,610,909.12 |
| 123 | 07/07/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,063 (-73) (-0.14%) | $49,357,806.52 |
| 124 | 07/07/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 859,124 (-1,201) (-0.14%) | $49,159,075.28 |
| 125 | 07/07/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 260,134 (108,283) (71.31%) | $45,182,674.46 |
| 126 | 07/07/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,552,261 (-4,428) (-0.28%) | $45,015,569.00 |
| 127 | 07/07/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 451,360 (7,364) (1.66%) | $44,346,120.00 |
| 128 | 07/07/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 767,506 (-60,204) (-7.27%) | $44,131,595.00 |
| 129 | 07/07/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,090,363 (-3,114) (-0.28%) | $44,007,050.68 |
| 130 | 07/07/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,118,448 (0) (0%) | $43,955,396.09 |
| 131 | 07/07/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,663 (-185) (-0.12%) | $43,754,409.27 |
| 132 | 07/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,041 (-127) (-0.12%) | $43,517,305.53 |
| 133 | 07/07/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $42,749,420.58 |
| 134 | 07/07/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,702 (-369) (-0.11%) | $41,903,254.74 |
| 135 | 07/07/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,341 (0) (0%) | $41,880,150.76 |
| 136 | 07/07/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 583,266 (0) (0%) | $40,082,039.52 |
| 137 | 07/07/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,761 (-131) (-0.12%) | $39,746,682.04 |
| 138 | 07/07/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,628,200 (0) (0%) | $39,529,306.28 |
| 139 | 07/07/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,285,612 (-2,696) (-0.21%) | $39,236,878.24 |
| 140 | 07/07/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,924,505 (-4,363) (-0.11%) | $38,205,056.18 |
| 141 | 07/07/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,830,623 (-8,082) (-0.28%) | $37,081,161.30 | |
| 142 | 07/07/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,823,378 (-19,476) (-0.28%) | $36,982,708.76 |
| 143 | 07/07/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 500,487 (-1,428) (-0.28%) | $36,650,663.01 |
| 144 | 07/07/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 493,130 (0) (0%) | $34,898,810.10 |
| 145 | 07/07/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,442,371 (-3,840) (-0.11%) | $34,630,252.26 |
| 146 | 07/07/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,372,449 (-4,157) (-0.12%) | $33,522,143.06 |
| 147 | 07/07/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,016,312.00 |
| 148 | 07/07/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 2,580,087 (36,567) (1.44%) | $32,612,299.68 |
| 149 | 07/07/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,470,038 (-12,762) (-0.28%) | $32,184,273.60 |
| 150 | 07/07/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $26,687,725.63 |
| 151 | 07/07/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,289 (-421) (-0.14%) | $26,136,820.75 |
| 152 | 07/07/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 544,245 (-1,554) (-0.28%) | $25,971,371.40 |
| 153 | 07/07/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,244,466.00 |
| 154 | 07/07/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,660,376.12 |
| 155 | 07/07/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,799 (0) (0%) | $22,641,381.90 |
| 156 | 07/07/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,134,467 (-2,982) (-0.14%) | $21,301,980.66 |
| 157 | 07/07/2021 | FARFETCH LTD-CLASS A | FTCH | ARKW | 30744W107 | 432,835 (432,835) | $21,018,467.60 |
| 158 | 07/07/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,069,941 (-5,910) (-0.28%) | $20,575,213.54 |
| 159 | 07/07/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 260,032 (0) (0%) | $19,356,782.08 |
| 160 | 07/07/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,873,226.44 |
| 161 | 07/07/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,487,583.84 |
| 162 | 07/07/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,027,393.20 |
| 163 | 07/07/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 765,931 (-1,071) (-0.14%) | $15,494,784.13 |
| 164 | 07/07/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 325,819 (-930) (-0.28%) | $12,071,593.95 |
| 165 | 07/07/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,909,250.00 |
| 166 | 07/07/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,317,305 (-9,474) (-0.28%) | $11,079,798.70 |
| 167 | 07/07/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,127,962.25 |
| 168 | 07/07/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,795,467.52 |
| 169 | 07/07/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,486,767.04 |
| 170 | 07/07/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,318,077.40 |
| 171 | 07/07/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 422,071 (-986) (-0.23%) | $3,612,927.76 |
| 172 | 07/07/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 677,734 (-1,938) (-0.29%) | $2,561,834.52 |
| 173 | 07/07/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,426.90 |
| 174 | 07/07/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 64 (-1) (-1.54%) | $641.92 |
| 175 | 07/07/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.52 |
Combined Holdings 07/07/2021
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/07/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,933,550 (-11,252) (-0.23%) | $3,254,070,909.00 |
| 2 | 07/07/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,614,249 (-36,005) (-0.25%) | $2,389,868,138.97 |
| 3 | 07/07/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,215,982 (-13,223) (-0.18%) | $1,780,182,759.40 |
| 4 | 07/07/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,068,008 (-65,302) (-1.58%) | $1,770,315,721.44 |
| 5 | 07/07/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,105,933 (-2,257) (-0.2%) | $1,700,958,131.99 |
| 6 | 07/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,319,516 (-7,880) (-0.24%) | $1,331,524,257.92 |
| 7 | 07/07/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,318,818 (-7,010) (-0.21%) | $1,308,908,631.02 |
| 8 | 07/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,021,131 (-10,628) (-0.21%) | $1,182,024,448.71 |
| 9 | 07/07/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,662,481 (-24,756) (-0.26%) | $1,178,822,682.00 |
| 10 | 07/07/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,614,503 (-24,024) (-0.23%) | $1,132,036,744.95 |
| 11 | 07/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,241,852 (-10,089) (-0.24%) | $1,117,812,839.04 |
| 12 | 07/07/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,058,093 (-17,933) (-0.2%) | $1,084,072,570.24 |
| 13 | 07/07/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,785,101 (-16,926) (-0.25%) | $1,004,873,458.10 |
| 14 | 07/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,027,145 (-16,180) (-0.27%) | $900,756,820.25 |
| 15 | 07/07/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,169,395 (-26,748) (-0.24%) | $784,203,222.95 |
| 16 | 07/07/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,706,838 (62,508) (2.36%) | $780,056,574.84 |
| 17 | 07/07/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 11,682,172 (379,388) (3.36%) | $756,420,637.00 |
| 18 | 07/07/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,373,680 (-15,924) (-0.25%) | $720,034,629.60 |
| 19 | 07/07/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,736,996 (-89,149) (-2.33%) | $718,026,411.44 |
| 20 | 07/07/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,514,798 (-66,331) (-2.57%) | $693,279,512.64 |
| 21 | 07/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,289,705 (-64,837) (-0.24%) | $673,509,919.40 |
| 22 | 07/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,740,884 (-53,210) (-0.27%) | $652,041,398.52 |
| 23 | 07/07/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,399,163 (-19,451) (-0.26%) | $646,612,854.57 |
| 24 | 07/07/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,294,654 (-26,622) (-0.22%) | $633,051,734.46 |
| 25 | 07/07/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,768,504 (-13,114) (-0.27%) | $608,699,535.60 |
| 26 | 07/07/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,615,668 (-47,348) (-0.27%) | $585,544,804.32 |
| 27 | 07/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,376,369 (-24,064) (-0.19%) | $488,247,757.05 |
| 28 | 07/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,361,540 (-47,166) (-0.27%) | $445,149,885.60 |
| 29 | 07/07/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,170,745 (-55,343) (-0.24%) | $437,927,080.50 |
| 30 | 07/07/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,911,691 (-348,519) (-5.57%) | $427,947,311.49 |
| 31 | 07/07/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 707,558 (-2,022) (-0.28%) | $411,975,645.50 |
| 32 | 07/07/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,507,145 (-16,160) (-0.36%) | $408,482,551.35 |
| 33 | 07/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,576,879 (-9,053) (-0.16%) | $399,471,842.77 |
| 34 | 07/07/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,790,838 (-7,337) (-0.15%) | $396,346,027.74 |
| 35 | 07/07/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,146,775 (-11,352) (-0.27%) | $379,761,654.50 |
| 36 | 07/07/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,762,102 (-5,028) (-0.28%) | $352,508,505.10 |
| 37 | 07/07/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,848,110 (-25,254) (-0.28%) | $347,996,166.30 |
| 38 | 07/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,545,600 (-10,793) (-0.24%) | $342,238,224.00 |
| 39 | 07/07/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,799,855 (-19,095) (-0.24%) | $339,527,688.15 |
| 40 | 07/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,375,202 (-11,956) (-0.22%) | $339,336,502.26 |
| 41 | 07/07/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,621,921 (-5,412) (-0.21%) | $331,594,348.87 |
| 42 | 07/07/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,821,892 (-17,736) (-0.26%) | $323,630,556.48 |
| 43 | 07/07/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,001,367 (-55,617) (-0.79%) | $294,057,414.00 |
| 44 | 07/07/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,378,120 (-15,348) (-0.28%) | $293,430,227.20 |
| 45 | 07/07/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,898,725 (-15,784) (-0.27%) | $283,964,621.50 |
| 46 | 07/07/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 961,178 (-772) (-0.08%) | $281,279,129.92 |
| 47 | 07/07/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 869,539 (-2,484) (-0.28%) | $278,739,421.84 |
| 48 | 07/07/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,499,118 (-16,428) (-0.25%) | $259,899,728.82 |
| 49 | 07/07/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 13,313,662 (-34,389) (-0.26%) | $259,483,272.38 |
| 50 | 07/07/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,378,629 (-43,896) (-0.28%) | $254,362,523.66 |
| 51 | 07/07/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,749,550 (-21,366) (-0.24%) | $251,287,076.00 |
| 52 | 07/07/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,927,934 (-8,358) (-0.28%) | $244,014,019.56 |
| 53 | 07/07/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,963,898 (-14,166) (-0.28%) | $237,373,602.36 |
| 54 | 07/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,326,334 (-9,650) (-0.12%) | $235,135,672.16 |
| 55 | 07/07/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,461,698 (-89,424) (-1.61%) | $229,555,166.94 |
| 56 | 07/07/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,341,654 (-5,908) (-0.25%) | $213,348,095.94 |
| 57 | 07/07/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,678,392 (-4,098) (-0.24%) | $207,600,306.48 |
| 58 | 07/07/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,593,253 (-7,404) (-0.28%) | $195,816,534.03 |
| 59 | 07/07/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,923 (-86) (-0.07%) | $187,909,505.08 |
| 60 | 07/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,856,874 (-7,215) (-0.25%) | $179,411,687.20 |
| 61 | 07/07/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,691 (-75) (-0.11%) | $178,281,995.22 |
| 62 | 07/07/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,469,408 (-44,787) (-1.78%) | $177,822,070.08 |
| 63 | 07/07/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,532,685 (-1,918) (-0.12%) | $173,346,673.50 |
| 64 | 07/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,090,170 (-10,806) (-0.11%) | $172,340,103.60 |
| 65 | 07/07/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,335,993 (-12,378) (-0.28%) | $170,231,085.18 |
| 66 | 07/07/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,167,270 (-5,292) (-0.24%) | $165,926,191.20 |
| 67 | 07/07/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,111,466 (-21,878) (-0.27%) | $163,364,925.24 |
| 68 | 07/07/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,628,599 (-18,918) (-0.28%) | $146,956,039.83 |
| 69 | 07/07/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,545,732 (-12,635) (-0.23%) | $135,482,232.76 |
| 70 | 07/07/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,596,145 (-13,304) (-0.24%) | $134,867,094.50 |
| 71 | 07/07/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 1,919,615 (-286,353) (-12.98%) | $132,568,611.90 |
| 72 | 07/07/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,649,080 (0) (0%) | $132,404,633.20 |
| 73 | 07/07/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,517 (0) (0%) | $130,256,964.89 |
| 74 | 07/07/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 678,340 (-948) (-0.14%) | $126,815,663.00 |
| 75 | 07/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,160,346 (160,167) (4%) | $123,978,310.80 |
| 76 | 07/07/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,798,034 (-95,688) (-5.05%) | $119,838,966.10 |
| 77 | 07/07/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,878,452 (-13,926) (-0.28%) | $119,326,935.92 |
| 78 | 07/07/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,371,739 (-29,518) (-0.19%) | $116,825,216.40 |
| 79 | 07/07/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,112,230 (0) (0%) | $116,112,885.36 |
| 80 | 07/07/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,414 (-307) (-0.11%) | $109,592,399.38 |
| 81 | 07/07/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,233,528 (-9,228) (-0.28%) | $106,447,741.76 |
| 82 | 07/07/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,094,779 (-33,498) (-0.55%) | $104,403,564.27 |
| 83 | 07/07/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,040,432 (-51,338) (-0.27%) | $103,579,950.08 |
| 84 | 07/07/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 288,235 (0) (0%) | $101,683,543.30 |
| 85 | 07/07/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,874,786 (-22,476) (-0.28%) | $99,143,555.74 |
| 86 | 07/07/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,747,426 (-3,838) (-0.14%) | $98,907,336.00 |
| 87 | 07/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 461,316 (-219) (-0.05%) | $97,614,465.60 |
| 88 | 07/07/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,848,386 (-8,130) (-0.28%) | $97,443,285.06 |
| 89 | 07/07/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 96,760,997 (-2,287,783.11) (-2.31%) | $96,760,997.00 | |
| 90 | 07/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 797,676 (-225) (-0.03%) | $94,109,814.48 |
| 91 | 07/07/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,194,609 (197,808) (3.96%) | $93,087,393.28 |
| 92 | 07/07/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,495,126 (0) (0%) | $92,262,485.10 |
| 93 | 07/07/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,406,657 (38,125) (1.61%) | $91,356,699.72 |
| 94 | 07/07/2021 | OKTA INC | OKTA | ARKW | 679295105 | 363,679 (-888) (-0.24%) | $90,752,457.66 |
| 95 | 07/07/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,565,428 (121,404) (4.97%) | $88,481,611.72 |
| 96 | 07/07/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,749 (-307) (-0.12%) | $86,226,438.05 |
| 97 | 07/07/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,053,178 (-29,970) (-0.27%) | $85,220,002.38 |
| 98 | 07/07/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 961,735 (-2,348) (-0.24%) | $83,651,710.30 |
| 99 | 07/07/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 145,642 (34,363) (30.88%) | $78,885,532.88 |
| 100 | 07/07/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 838,312 (0) (0%) | $75,900,768.48 |
| 101 | 07/07/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 698,089 (0) (0%) | $74,814,198.13 |
| 102 | 07/07/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,828,263 (0) (0%) | $72,989,743.74 |
| 103 | 07/07/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,658 (0) (0%) | $72,469,318.26 |
| 104 | 07/07/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,286,545 (-3,194) (-0.14%) | $70,699,971.40 |
| 105 | 07/07/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,806,051 (-3,920) (-0.14%) | $70,095,153.98 |
| 106 | 07/07/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 351,276 (-858) (-0.24%) | $69,485,905.56 |
| 107 | 07/07/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,621,902 (-13,194) (-0.28%) | $68,681,463.72 |
| 108 | 07/07/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,476 (0) (0%) | $67,912,972.24 |
| 109 | 07/07/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,258 (-469) (-0.14%) | $67,634,948.92 |
| 110 | 07/07/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,809 (0) (0%) | $67,464,086.95 |
| 111 | 07/07/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 609,914 (-1,490) (-0.24%) | $66,437,932.02 |
| 112 | 07/07/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,793,500 (0) (0%) | $65,112,685.30 |
| 113 | 07/07/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,019,595 (757) (0.04%) | $64,929,979.25 |
| 114 | 07/07/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 542,047 (-1,548) (-0.28%) | $62,731,099.31 |
| 115 | 07/07/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 426,752 (-1,042) (-0.24%) | $60,987,128.32 |
| 116 | 07/07/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,551,562 (-12,996) (-0.28%) | $60,535,774.60 |
| 117 | 07/07/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,197,410 (-2,924) (-0.24%) | $59,415,484.20 |
| 118 | 07/07/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,417 (-65) (-0.1%) | $52,505,470.98 |
| 119 | 07/07/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,124 (-341) (-0.14%) | $52,125,356.48 |
| 120 | 07/07/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,590,000 (0) (0%) | $51,201,714.80 |
| 121 | 07/07/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 548,534 (-767) (-0.14%) | $49,878,196.62 |
| 122 | 07/07/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,069,982 (-98,880) (-3.12%) | $49,610,909.12 |
| 123 | 07/07/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,063 (-73) (-0.14%) | $49,357,806.52 |
| 124 | 07/07/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 859,124 (-1,201) (-0.14%) | $49,159,075.28 |
| 125 | 07/07/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 260,134 (108,283) (71.31%) | $45,182,674.46 |
| 126 | 07/07/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,552,261 (-4,428) (-0.28%) | $45,015,569.00 |
| 127 | 07/07/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 451,360 (7,364) (1.66%) | $44,346,120.00 |
| 128 | 07/07/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 767,506 (-60,204) (-7.27%) | $44,131,595.00 |
| 129 | 07/07/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,090,363 (-3,114) (-0.28%) | $44,007,050.68 |
| 130 | 07/07/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,118,448 (0) (0%) | $43,955,396.09 |
| 131 | 07/07/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,663 (-185) (-0.12%) | $43,754,409.27 |
| 132 | 07/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,041 (-127) (-0.12%) | $43,517,305.53 |
| 133 | 07/07/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $42,749,420.58 |
| 134 | 07/07/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,702 (-369) (-0.11%) | $41,903,254.74 |
| 135 | 07/07/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,341 (0) (0%) | $41,880,150.76 |
| 136 | 07/07/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 583,266 (0) (0%) | $40,082,039.52 |
| 137 | 07/07/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,761 (-131) (-0.12%) | $39,746,682.04 |
| 138 | 07/07/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,628,200 (0) (0%) | $39,529,306.28 |
| 139 | 07/07/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,285,612 (-2,696) (-0.21%) | $39,236,878.24 |
| 140 | 07/07/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,924,505 (-4,363) (-0.11%) | $38,205,056.18 |
| 141 | 07/07/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,830,623 (-8,082) (-0.28%) | $37,081,161.30 | |
| 142 | 07/07/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,823,378 (-19,476) (-0.28%) | $36,982,708.76 |
| 143 | 07/07/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 500,487 (-1,428) (-0.28%) | $36,650,663.01 |
| 144 | 07/07/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 493,130 (0) (0%) | $34,898,810.10 |
| 145 | 07/07/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,442,371 (-3,840) (-0.11%) | $34,630,252.26 |
| 146 | 07/07/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,372,449 (-4,157) (-0.12%) | $33,522,143.06 |
| 147 | 07/07/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,016,312.00 |
| 148 | 07/07/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 2,580,087 (36,567) (1.44%) | $32,612,299.68 |
| 149 | 07/07/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,470,038 (-12,762) (-0.28%) | $32,184,273.60 |
| 150 | 07/07/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $26,687,725.63 |
| 151 | 07/07/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,289 (-421) (-0.14%) | $26,136,820.75 |
| 152 | 07/07/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 544,245 (-1,554) (-0.28%) | $25,971,371.40 |
| 153 | 07/07/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $25,244,466.00 |
| 154 | 07/07/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,660,376.12 |
| 155 | 07/07/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,799 (0) (0%) | $22,641,381.90 |
| 156 | 07/07/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,134,467 (-2,982) (-0.14%) | $21,301,980.66 |
| 157 | 07/07/2021 | FARFETCH LTD-CLASS A | FTCH | ARKW | 30744W107 | 432,835 (432,835) | $21,018,467.60 |
| 158 | 07/07/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,069,941 (-5,910) (-0.28%) | $20,575,213.54 |
| 159 | 07/07/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 260,032 (0) (0%) | $19,356,782.08 |
| 160 | 07/07/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,873,226.44 |
| 161 | 07/07/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,487,583.84 |
| 162 | 07/07/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,027,393.20 |
| 163 | 07/07/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 765,931 (-1,071) (-0.14%) | $15,494,784.13 |
| 164 | 07/07/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 325,819 (-930) (-0.28%) | $12,071,593.95 |
| 165 | 07/07/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,909,250.00 |
| 166 | 07/07/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,317,305 (-9,474) (-0.28%) | $11,079,798.70 |
| 167 | 07/07/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,127,962.25 |
| 168 | 07/07/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,795,467.52 |
| 169 | 07/07/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,486,767.04 |
| 170 | 07/07/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,318,077.40 |
| 171 | 07/07/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 422,071 (-986) (-0.23%) | $3,612,927.76 |
| 172 | 07/07/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 677,734 (-1,938) (-0.29%) | $2,561,834.52 |
| 173 | 07/07/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,426.90 |
| 174 | 07/07/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 64 (-1) (-1.54%) | $641.92 |
| 175 | 07/07/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.52 |
ARKK 07/06/2021
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/06/2021 | TESLA INC | TSLA | 88160R101 | 9.75% | 3,517,707 (-17,499) (-0.49%) | $2,388,171,282.30 |
| 2 | 07/06/2021 | ROKU INC | ROKU | 77543R102 | 6.20% | 3,528,941 (-17,556) (-0.5%) | $1,518,573,891.12 |
| 3 | 07/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.81% | 8,659,897 (-43,073) (-0.49%) | $1,422,474,681.22 |
| 4 | 07/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.48% | 2,818,790 (-14,022) (-0.49%) | $1,096,199,243.10 |
| 5 | 07/06/2021 | SQUARE INC – A | SQ | 852234103 | 4.41% | 4,480,163 (-22,287) (-0.49%) | $1,080,077,696.04 |
| 6 | 07/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.37% | 731,287 (-3,629) (-0.49%) | $1,071,152,633.25 |
| 7 | 07/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.69% | 2,323,915 (-11,571) (-0.5%) | $903,259,282.20 |
| 8 | 07/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.66% | 3,342,809 (-16,625) (-0.49%) | $895,304,534.47 |
| 9 | 07/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.55% | 3,606,362 (-17,936) (-0.49%) | $868,123,460.64 |
| 10 | 07/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 7,769,910 (-38,646) (-0.49%) | $824,309,751.90 |
| 11 | 07/06/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.16% | 4,964,794 (-24,700) (-0.5%) | $773,912,088.72 |
| 12 | 07/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.07% | 6,412,818 (-31,901) (-0.49%) | $752,351,807.76 |
| 13 | 07/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.98% | 4,461,736 (-22,192) (-0.49%) | $730,430,800.56 |
| 14 | 07/06/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.88% | 5,750,566 (-28,614) (-0.5%) | $706,284,516.12 |
| 15 | 07/06/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.46% | 4,621,078 (-22,990) (-0.5%) | $601,710,566.38 |
| 16 | 07/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.43% | 2,132,253 (-10,602) (-0.49%) | $594,514,781.46 |
| 17 | 07/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.25% | 22,591,970 (-112,385) (-0.49%) | $552,147,746.80 |
| 18 | 07/06/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.11% | 2,710,547 (-13,490) (-0.5%) | $517,551,844.18 |
| 19 | 07/06/2021 | TWITTER INC | TWTR | 90184L102 | 1.87% | 6,607,875 (-32,870) (-0.49%) | $457,264,950.00 |
| 20 | 07/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.84% | 8,792,847 (-43,738) (-0.49%) | $450,897,194.16 |
| 21 | 07/06/2021 | INVITAE CORP | NVTA | 46185L103 | 1.74% | 12,797,379 (-63,669) (-0.5%) | $426,920,563.44 |
| 22 | 07/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.66% | 6,095,632 (-30,324) (-0.5%) | $405,664,309.60 |
| 23 | 07/06/2021 | SEA LTD-ADR | SE | 81141R100 | 1.55% | 1,386,934 (-6,897) (-0.49%) | $379,603,835.80 |
| 24 | 07/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.34% | 8,355,853 (-41,572) (-0.5%) | $327,800,113.19 |
| 25 | 07/06/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.28% | 3,385,547 (-16,834) (-0.49%) | $314,178,761.60 |
| 26 | 07/06/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.23% | 15,488,892 (-77,045) (-0.49%) | $302,343,171.84 |
| 27 | 07/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.18% | 4,617,058 (-22,971) (-0.5%) | $288,935,489.64 |
| 28 | 07/06/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.17% | 2,180,493 (-10,849) (-0.5%) | $286,451,365.41 |
| 29 | 07/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.14% | 3,804,892 (-18,924) (-0.49%) | $279,507,366.32 |
| 30 | 07/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.13% | 10,439,373 (-51,927) (-0.49%) | $276,225,809.58 |
| 31 | 07/06/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.03% | 4,599,194 (-22,876) (-0.49%) | $252,495,750.60 |
| 32 | 07/06/2021 | TERADYNE INC | TER | 880770102 | 1.02% | 1,938,304 (-9,652) (-0.5%) | $249,130,213.12 |
| 33 | 07/06/2021 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 5,634,183 (-28,025) (-0.49%) | $237,818,864.43 |
| 34 | 07/06/2021 | 2U INC | TWOU | 90214J101 | 0.96% | 5,566,414 (-27,683) (-0.49%) | $235,013,999.08 |
| 35 | 07/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.87% | 6,382,308 (-31,749) (-0.49%) | $213,679,671.84 |
| 36 | 07/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.86% | 2,852,154 (-14,193) (-0.5%) | $211,601,305.26 |
| 37 | 07/06/2021 | PROTO LABS INC | PRLB | 743713109 | 0.78% | 2,148,590 (-10,697) (-0.5%) | $191,439,369.00 |
| 38 | 07/06/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.65% | 3,535,481 (-17,594) (-0.5%) | $160,298,708.54 |
| 39 | 07/06/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.58% | 7,358,598 (-36,613) (-0.5%) | $143,124,731.10 |
| 40 | 07/06/2021 | TRIMBLE INC | TRMB | 896239100 | 0.58% | 1,714,381 (-8,531) (-0.5%) | $141,556,439.17 |
| 41 | 07/06/2021 | VERACYTE INC | VCYT | 92337F107 | 0.54% | 3,345,429 (-16,644) (-0.5%) | $132,144,445.50 |
| 42 | 07/06/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.51% | 2,650,458 (-13,186) (-0.5%) | $124,173,957.30 |
| 43 | 07/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,912,504 (-9,519) (-0.5%) | $119,780,125.52 |
| 44 | 07/06/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.48% | 5,554,377 (-27,626) (-0.49%) | $117,586,161.09 |
| 45 | 07/06/2021 | STRATASYS LTD | SSYS | M85548101 | 0.43% | 4,474,258 (-22,249) (-0.49%) | $104,339,696.56 |
| 46 | 07/06/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.39% | 3,985,524 (-19,836) (-0.5%) | $95,851,852.20 |
| 47 | 07/06/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.37% | 991,066 (-4,940) (-0.5%) | $91,158,250.68 |
| 48 | 07/06/2021 | CERUS CORP | CERS | 157085101 | 0.30% | 13,172,766 (-65,531) (-0.5%) | $73,899,217.26 |
| 49 | 07/06/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 6,930,289 (-34,466) (-0.49%) | $55,580,917.78 |
| 50 | 07/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 33,948,240.58 (-10,666,403.38) (-23.91%) | $33,948,240.58 | |
| 51 | 07/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 94,496 (-475) (-0.5%) | $11,228,959.68 |
Combined Holdings 07/06/2021
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/06/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,944,802 (-19,773) (-0.4%) | $3,357,026,077.80 |
| 2 | 07/06/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,650,254 (-37,645) (-0.26%) | $2,406,450,722.04 |
| 3 | 07/06/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,133,310 (-19,028) (-0.46%) | $1,778,645,959.20 |
| 4 | 07/06/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,229,205 (-24,953) (-0.34%) | $1,742,816,741.40 |
| 5 | 07/06/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,108,190 (-4,167) (-0.37%) | $1,623,221,302.50 |
| 6 | 07/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,327,396 (-15,262) (-0.46%) | $1,293,991,030.44 |
| 7 | 07/06/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,325,828 (-13,109) (-0.39%) | $1,292,682,827.04 |
| 8 | 07/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,031,759 (-20,070) (-0.4%) | $1,211,245,026.48 |
| 9 | 07/06/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,687,237 (-19,279) (-0.2%) | $1,189,786,448.34 |
| 10 | 07/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,251,941 (-18,838) (-0.44%) | $1,138,797,358.03 |
| 11 | 07/06/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,638,527 (-43,062) (-0.4%) | $1,128,641,329.43 |
| 12 | 07/06/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,076,026 (-34,723) (-0.38%) | $1,064,799,370.32 |
| 13 | 07/06/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,802,027 (-20,336) (-0.3%) | $1,060,299,968.76 |
| 14 | 07/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,043,325 (-25,204) (-0.42%) | $989,352,735.75 |
| 15 | 07/06/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,389,604 (-18,795) (-0.29%) | $831,990,336.84 |
| 16 | 07/06/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,196,143 (-44,050) (-0.39%) | $774,773,095.60 |
| 17 | 07/06/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 11,302,784 (-29,020) (-0.26%) | $752,200,275.20 |
| 18 | 07/06/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,644,330 (-11,156) (-0.42%) | $737,292,090.60 |
| 19 | 07/06/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,826,145 (-10,845) (-0.28%) | $730,564,126.30 |
| 20 | 07/06/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,581,129 (-8,157) (-0.32%) | $706,455,007.30 |
| 21 | 07/06/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,418,614 (-7,269) (-0.1%) | $688,447,379.20 |
| 22 | 07/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,354,542 (-123,989) (-0.45%) | $668,545,006.48 |
| 23 | 07/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,794,094 (66) (0%) | $662,706,267.12 |
| 24 | 07/06/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,321,276 (-49,642) (-0.4%) | $631,835,033.28 |
| 25 | 07/06/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,781,618 (-15,805) (-0.33%) | $628,161,156.66 |
| 26 | 07/06/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,663,016 (-72,941) (-0.41%) | $589,238,213.76 |
| 27 | 07/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,400,433 (-41,572) (-0.33%) | $486,468,986.59 |
| 28 | 07/06/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,260,210 (-3,528) (-0.06%) | $477,215,808.30 |
| 29 | 07/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,408,706 (-65,207) (-0.37%) | $460,634,360.76 |
| 30 | 07/06/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,226,088 (-95,897) (-0.41%) | $453,373,237.76 |
| 31 | 07/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,585,932 (-15,947) (-0.28%) | $414,420,295.08 |
| 32 | 07/06/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 709,580 (1,685) (0.24%) | $414,139,271.20 |
| 33 | 07/06/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,523,305 (10,730) (0.24%) | $407,052,216.95 |
| 34 | 07/06/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,798,175 (-8,531) (-0.18%) | $396,185,309.75 |
| 35 | 07/06/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,158,127 (2,570) (0.06%) | $382,464,521.46 |
| 36 | 07/06/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,767,130 (4,190) (0.24%) | $354,380,250.20 |
| 37 | 07/06/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,873,364 (21,050) (0.24%) | $354,224,690.88 |
| 38 | 07/06/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,627,333 (-9,652) (-0.37%) | $337,691,110.49 |
| 39 | 07/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,387,158 (-22,971) (-0.42%) | $337,128,347.64 |
| 40 | 07/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,556,393 (-20,757) (-0.45%) | $334,712,629.78 |
| 41 | 07/06/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,818,950 (-32,546) (-0.41%) | $330,116,069.00 |
| 42 | 07/06/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,914,509 (-25,384) (-0.43%) | $324,706,544.10 |
| 43 | 07/06/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,839,628 (-9,763) (-0.14%) | $310,108,733.52 |
| 44 | 07/06/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,056,984 (-91,598) (-1.28%) | $297,875,294.64 |
| 45 | 07/06/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,393,468 (12,795) (0.24%) | $293,350,724.52 |
| 46 | 07/06/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 961,950 (-772) (-0.08%) | $279,196,368.00 |
| 47 | 07/06/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 872,023 (2,070) (0.24%) | $275,663,910.76 |
| 48 | 07/06/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,422,525 (36,580) (0.24%) | $260,177,996.75 |
| 49 | 07/06/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,551,122 (-16,996) (-0.31%) | $260,070,065.70 |
| 50 | 07/06/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 13,348,051 (-22,408) (-0.17%) | $259,619,591.95 |
| 51 | 07/06/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,515,546 (45,142) (0.7%) | $257,364,067.00 |
| 52 | 07/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,770,916 (-21,370) (-0.24%) | $250,672,779.28 |
| 53 | 07/06/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,936,292 (6,965) (0.24%) | $245,415,285.36 |
| 54 | 07/06/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,978,064 (11,810) (0.24%) | $236,358,478.72 |
| 55 | 07/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,335,984 (0) (0%) | $233,991,070.88 |
| 56 | 07/06/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,347,562 (-10,697) (-0.45%) | $209,167,774.20 |
| 57 | 07/06/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,682,490 (-4,100) (-0.24%) | $204,590,784.00 |
| 58 | 07/06/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,600,657 (6,170) (0.24%) | $197,259,833.45 |
| 59 | 07/06/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 121,009 (-86) (-0.07%) | $187,801,127.64 |
| 60 | 07/06/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,534,603 (-1,918) (-0.12%) | $182,924,677.60 |
| 61 | 07/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,864,089 (-7,264) (-0.25%) | $179,377,894.07 |
| 62 | 07/06/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,514,195 (5,965) (0.24%) | $178,356,993.30 |
| 63 | 07/06/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,766 (0) (0%) | $177,029,815.08 |
| 64 | 07/06/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,133,344 (-32,542) (-0.4%) | $172,182,892.48 |
| 65 | 07/06/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,348,371 (10,315) (0.24%) | $170,934,464.01 |
| 66 | 07/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,100,976 (-10,808) (-0.11%) | $170,201,445.60 |
| 67 | 07/06/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,172,562 (-5,294) (-0.24%) | $166,461,700.44 |
| 68 | 07/06/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,205,968 (-2,323) (-0.11%) | $151,086,748.32 |
| 69 | 07/06/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,647,517 (15,770) (0.24%) | $146,910,125.70 |
| 70 | 07/06/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,558,367 (-19,836) (-0.36%) | $133,678,726.35 |
| 71 | 07/06/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 679,288 (0) (0%) | $133,615,949.60 |
| 72 | 07/06/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,609,449 (-22,249) (-0.4%) | $130,812,350.68 |
| 73 | 07/06/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,649,080 (0) (0%) | $130,788,534.80 |
| 74 | 07/06/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,517 (0) (0%) | $129,602,372.90 |
| 75 | 07/06/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,893,722 (4,490) (0.24%) | $126,784,687.90 |
| 76 | 07/06/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,112,230 (0) (0%) | $121,839,197.46 |
| 77 | 07/06/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,892,378 (-9,324) (-0.19%) | $120,890,660.38 |
| 78 | 07/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,000,179 (9,490) (0.24%) | $119,085,328.83 |
| 79 | 07/06/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,401,257 (-18,798) (-0.12%) | $118,589,678.90 |
| 80 | 07/06/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,721 (0) (0%) | $110,525,664.29 |
| 81 | 07/06/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,242,756 (7,690) (0.24%) | $108,599,898.44 |
| 82 | 07/06/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,091,770 (-76,811) (-0.4%) | $107,104,829.70 |
| 83 | 07/06/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,128,277 (-15,229) (-0.25%) | $105,038,667.78 |
| 84 | 07/06/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 288,235 (0) (0%) | $102,236,954.50 |
| 85 | 07/06/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,897,262 (18,730) (0.24%) | $100,690,090.50 |
| 86 | 07/06/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 461,535 (0) (0%) | $100,499,246.25 |
| 87 | 07/06/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,751,264 (0) (0%) | $99,348,143.04 |
| 88 | 07/06/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,856,516 (-5,444) (-0.19%) | $99,206,800.68 |
| 89 | 07/06/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 99,048,780.11 (-26,970,959.71) (-21.4%) | $99,048,780.11 | |
| 90 | 07/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 797,901 (-475) (-0.06%) | $94,814,575.83 |
| 91 | 07/06/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,495,126 (0) (0%) | $91,484,492.47 |
| 92 | 07/06/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,083,148 (-42,382) (-0.38%) | $88,886,846.96 |
| 93 | 07/06/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,996,801 (326,215) (6.98%) | $88,593,281.73 |
| 94 | 07/06/2021 | OKTA INC | OKTA | ARKW | 679295105 | 364,567 (-888) (-0.24%) | $88,429,371.52 |
| 95 | 07/06/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 247,056 (0) (0%) | $87,087,240.00 |
| 96 | 07/06/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,368,532 (5,620) (0.24%) | $86,925,124.40 |
| 97 | 07/06/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,444,024 (5,795) (0.24%) | $84,636,551.12 |
| 98 | 07/06/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 964,083 (-2,351) (-0.24%) | $83,103,954.60 |
| 99 | 07/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 698,089 (0) (0%) | $75,191,166.19 |
| 100 | 07/06/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,828,263 (0) (0%) | $75,059,725.37 |
| 101 | 07/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 838,312 (0) (0%) | $73,184,637.60 |
| 102 | 07/06/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,658 (0) (0%) | $71,987,607.12 |
| 103 | 07/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,289,739 (0) (0%) | $71,462,754.19 |
| 104 | 07/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,809,971 (0) (0%) | $70,698,870.36 |
| 105 | 07/06/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,635,096 (10,995) (0.24%) | $70,268,055.36 |
| 106 | 07/06/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 352,134 (-858) (-0.24%) | $69,571,114.38 |
| 107 | 07/06/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,793,500 (0) (0%) | $69,459,628.09 |
| 108 | 07/06/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,727 (0) (0%) | $68,061,934.71 |
| 109 | 07/06/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,809 (0) (0%) | $67,393,384.70 |
| 110 | 07/06/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,476 (0) (0%) | $64,868,866.48 |
| 111 | 07/06/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 611,404 (-1,490) (-0.24%) | $64,821,052.08 |
| 112 | 07/06/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,018,838 (4,790) (0.24%) | $62,765,673.42 |
| 113 | 07/06/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 543,595 (1,290) (0.24%) | $62,605,836.15 |
| 114 | 07/06/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,564,558 (10,825) (0.24%) | $62,534,444.60 |
| 115 | 07/06/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 427,794 (-1,042) (-0.24%) | $60,870,808.26 |
| 116 | 07/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,200,334 (-2,924) (-0.24%) | $59,428,536.34 |
| 117 | 07/06/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 111,279 (-196) (-0.18%) | $59,420,760.42 |
| 118 | 07/06/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,465 (0) (0%) | $53,234,698.40 |
| 119 | 07/06/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,168,862 (-11,595) (-0.36%) | $52,286,223.00 |
| 120 | 07/06/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,482 (0) (0%) | $52,022,229.36 |
| 121 | 07/06/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,590,000 (0) (0%) | $51,272,520.06 |
| 122 | 07/06/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 549,301 (0) (0%) | $51,271,755.34 |
| 123 | 07/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 860,325 (0) (0%) | $49,029,921.75 |
| 124 | 07/06/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,136 (0) (0%) | $48,911,909.76 |
| 125 | 07/06/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,556,689 (3,699) (0.24%) | $48,428,594.79 |
| 126 | 07/06/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 827,710 (0) (0%) | $47,510,554.00 |
| 127 | 07/06/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,288,308 (-2,102) (-0.16%) | $46,778,463.48 |
| 128 | 07/06/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,093,477 (2,595) (0.24%) | $44,832,557.00 |
| 129 | 07/06/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,118,448 (0) (0%) | $44,144,369.07 |
| 130 | 07/06/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,848 (0) (0%) | $43,785,687.68 |
| 131 | 07/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,168 (0) (0%) | $43,590,543.36 |
| 132 | 07/06/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,996 (0) (0%) | $43,373,969.24 |
| 133 | 07/06/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $43,111,053.72 |
| 134 | 07/06/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 328,071 (0) (0%) | $42,189,930.60 |
| 135 | 07/06/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,341 (0) (0%) | $41,066,382.70 |
| 136 | 07/06/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 583,266 (0) (0%) | $40,776,126.06 |
| 137 | 07/06/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,928,868 (0) (0%) | $39,760,144.16 |
| 138 | 07/06/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,892 (0) (0%) | $39,543,751.72 |
| 139 | 07/06/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,628,200 (0) (0%) | $39,412,348.01 |
| 140 | 07/06/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,838,705 (6,735) (0.24%) | $37,868,324.70 | |
| 141 | 07/06/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 501,915 (1,190) (0.24%) | $37,764,084.60 |
| 142 | 07/06/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,842,854 (16,248) (0.24%) | $37,498,839.92 |
| 143 | 07/06/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 493,130 (0) (0%) | $35,899,864.00 |
| 144 | 07/06/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,446,211 (0) (0%) | $34,668,882.66 |
| 145 | 07/06/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,376,606 (0) (0%) | $33,630,995.76 |
| 146 | 07/06/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,007,287.04 |
| 147 | 07/06/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,482,800 (10,635) (0.24%) | $32,231,332.00 |
| 148 | 07/06/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 2,543,520 (152,927) (6.4%) | $31,895,740.80 |
| 149 | 07/06/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $28,338,620.68 |
| 150 | 07/06/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 545,799 (1,295) (0.24%) | $27,366,361.86 |
| 151 | 07/06/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 151,851 (-370) (-0.24%) | $26,894,330.61 |
| 152 | 07/06/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,710 (0) (0%) | $26,640,993.00 |
| 153 | 07/06/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,973,153.09 |
| 154 | 07/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,799 (0) (0%) | $23,310,699.00 |
| 155 | 07/06/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,660,430.44 |
| 156 | 07/06/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,137,449 (0) (0%) | $21,374,490.00 |
| 157 | 07/06/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,075,851 (4,925) (0.24%) | $20,654,717.45 |
| 158 | 07/06/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 260,032 (0) (0%) | $19,021,340.80 |
| 159 | 07/06/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,617,364.30 |
| 160 | 07/06/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,527,574.08 |
| 161 | 07/06/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,280,092.92 |
| 162 | 07/06/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 767,002 (0) (0%) | $15,416,740.20 |
| 163 | 07/06/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 326,749 (775) (0.24%) | $12,341,309.73 |
| 164 | 07/06/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,909,250.00 |
| 165 | 07/06/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,326,779 (-6,340) (-0.19%) | $10,878,567.33 |
| 166 | 07/06/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,269,184.27 |
| 167 | 07/06/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,881,281.44 |
| 168 | 07/06/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,502,692.00 |
| 169 | 07/06/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,346,743.00 |
| 170 | 07/06/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 423,057 (-516) (-0.12%) | $3,638,290.20 |
| 171 | 07/06/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 679,672 (-2,096) (-0.31%) | $2,691,501.12 |
| 172 | 07/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,249.52 |
| 173 | 07/06/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 65 (0) (0%) | $651.95 |
| 174 | 07/06/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.60 |
Companies 07/06/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/06/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,944,802 (-19,773) (-0.4%) | $3,357,026,077.80 |
| 2 | 07/06/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,650,254 (-37,645) (-0.26%) | $2,406,450,722.04 |
| 3 | 07/06/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,133,310 (-19,028) (-0.46%) | $1,778,645,959.20 |
| 4 | 07/06/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,229,205 (-24,953) (-0.34%) | $1,742,816,741.40 |
| 5 | 07/06/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,108,190 (-4,167) (-0.37%) | $1,623,221,302.50 |
| 6 | 07/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,327,396 (-15,262) (-0.46%) | $1,293,991,030.44 |
| 7 | 07/06/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,325,828 (-13,109) (-0.39%) | $1,292,682,827.04 |
| 8 | 07/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,031,759 (-20,070) (-0.4%) | $1,211,245,026.48 |
| 9 | 07/06/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,687,237 (-19,279) (-0.2%) | $1,189,786,448.34 |
| 10 | 07/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,251,941 (-18,838) (-0.44%) | $1,138,797,358.03 |
| 11 | 07/06/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,638,527 (-43,062) (-0.4%) | $1,128,641,329.43 |
| 12 | 07/06/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,076,026 (-34,723) (-0.38%) | $1,064,799,370.32 |
| 13 | 07/06/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,802,027 (-20,336) (-0.3%) | $1,060,299,968.76 |
| 14 | 07/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,043,325 (-25,204) (-0.42%) | $989,352,735.75 |
| 15 | 07/06/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,389,604 (-18,795) (-0.29%) | $831,990,336.84 |
| 16 | 07/06/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,196,143 (-44,050) (-0.39%) | $774,773,095.60 |
| 17 | 07/06/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 11,302,784 (-29,020) (-0.26%) | $752,200,275.20 |
| 18 | 07/06/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,644,330 (-11,156) (-0.42%) | $737,292,090.60 |
| 19 | 07/06/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,826,145 (-10,845) (-0.28%) | $730,564,126.30 |
| 20 | 07/06/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,581,129 (-8,157) (-0.32%) | $706,455,007.30 |
| 21 | 07/06/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,418,614 (-7,269) (-0.1%) | $688,447,379.20 |
| 22 | 07/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,354,542 (-123,989) (-0.45%) | $668,545,006.48 |
| 23 | 07/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,794,094 (66) (0%) | $662,706,267.12 |
| 24 | 07/06/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,321,276 (-49,642) (-0.4%) | $631,835,033.28 |
| 25 | 07/06/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,781,618 (-15,805) (-0.33%) | $628,161,156.66 |
| 26 | 07/06/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,663,016 (-72,941) (-0.41%) | $589,238,213.76 |
| 27 | 07/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,400,433 (-41,572) (-0.33%) | $486,468,986.59 |
| 28 | 07/06/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,260,210 (-3,528) (-0.06%) | $477,215,808.30 |
| 29 | 07/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,408,706 (-65,207) (-0.37%) | $460,634,360.76 |
| 30 | 07/06/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,226,088 (-95,897) (-0.41%) | $453,373,237.76 |
| 31 | 07/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,585,932 (-15,947) (-0.28%) | $414,420,295.08 |
| 32 | 07/06/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 709,580 (1,685) (0.24%) | $414,139,271.20 |
| 33 | 07/06/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,523,305 (10,730) (0.24%) | $407,052,216.95 |
| 34 | 07/06/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,798,175 (-8,531) (-0.18%) | $396,185,309.75 |
| 35 | 07/06/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,158,127 (2,570) (0.06%) | $382,464,521.46 |
| 36 | 07/06/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,767,130 (4,190) (0.24%) | $354,380,250.20 |
| 37 | 07/06/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,873,364 (21,050) (0.24%) | $354,224,690.88 |
| 38 | 07/06/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,627,333 (-9,652) (-0.37%) | $337,691,110.49 |
| 39 | 07/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,387,158 (-22,971) (-0.42%) | $337,128,347.64 |
| 40 | 07/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,556,393 (-20,757) (-0.45%) | $334,712,629.78 |
| 41 | 07/06/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,818,950 (-32,546) (-0.41%) | $330,116,069.00 |
| 42 | 07/06/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,914,509 (-25,384) (-0.43%) | $324,706,544.10 |
| 43 | 07/06/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,839,628 (-9,763) (-0.14%) | $310,108,733.52 |
| 44 | 07/06/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,056,984 (-91,598) (-1.28%) | $297,875,294.64 |
| 45 | 07/06/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,393,468 (12,795) (0.24%) | $293,350,724.52 |
| 46 | 07/06/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 961,950 (-772) (-0.08%) | $279,196,368.00 |
| 47 | 07/06/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 872,023 (2,070) (0.24%) | $275,663,910.76 |
| 48 | 07/06/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,422,525 (36,580) (0.24%) | $260,177,996.75 |
| 49 | 07/06/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,551,122 (-16,996) (-0.31%) | $260,070,065.70 |
| 50 | 07/06/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 13,348,051 (-22,408) (-0.17%) | $259,619,591.95 |
| 51 | 07/06/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,515,546 (45,142) (0.7%) | $257,364,067.00 |
| 52 | 07/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,770,916 (-21,370) (-0.24%) | $250,672,779.28 |
| 53 | 07/06/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,936,292 (6,965) (0.24%) | $245,415,285.36 |
| 54 | 07/06/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,978,064 (11,810) (0.24%) | $236,358,478.72 |
| 55 | 07/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,335,984 (0) (0%) | $233,991,070.88 |
| 56 | 07/06/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,347,562 (-10,697) (-0.45%) | $209,167,774.20 |
| 57 | 07/06/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,682,490 (-4,100) (-0.24%) | $204,590,784.00 |
| 58 | 07/06/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,600,657 (6,170) (0.24%) | $197,259,833.45 |
| 59 | 07/06/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 121,009 (-86) (-0.07%) | $187,801,127.64 |
| 60 | 07/06/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,534,603 (-1,918) (-0.12%) | $182,924,677.60 |
| 61 | 07/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,864,089 (-7,264) (-0.25%) | $179,377,894.07 |
| 62 | 07/06/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,514,195 (5,965) (0.24%) | $178,356,993.30 |
| 63 | 07/06/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,766 (0) (0%) | $177,029,815.08 |
| 64 | 07/06/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,133,344 (-32,542) (-0.4%) | $172,182,892.48 |
| 65 | 07/06/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,348,371 (10,315) (0.24%) | $170,934,464.01 |
| 66 | 07/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,100,976 (-10,808) (-0.11%) | $170,201,445.60 |
| 67 | 07/06/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,172,562 (-5,294) (-0.24%) | $166,461,700.44 |
| 68 | 07/06/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,205,968 (-2,323) (-0.11%) | $151,086,748.32 |
| 69 | 07/06/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,647,517 (15,770) (0.24%) | $146,910,125.70 |
| 70 | 07/06/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,558,367 (-19,836) (-0.36%) | $133,678,726.35 |
| 71 | 07/06/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 679,288 (0) (0%) | $133,615,949.60 |
| 72 | 07/06/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,609,449 (-22,249) (-0.4%) | $130,812,350.68 |
| 73 | 07/06/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,649,080 (0) (0%) | $130,788,534.80 |
| 74 | 07/06/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,517 (0) (0%) | $129,602,372.90 |
| 75 | 07/06/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,893,722 (4,490) (0.24%) | $126,784,687.90 |
| 76 | 07/06/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,112,230 (0) (0%) | $121,839,197.46 |
| 77 | 07/06/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,892,378 (-9,324) (-0.19%) | $120,890,660.38 |
| 78 | 07/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,000,179 (9,490) (0.24%) | $119,085,328.83 |
| 79 | 07/06/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,401,257 (-18,798) (-0.12%) | $118,589,678.90 |
| 80 | 07/06/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,721 (0) (0%) | $110,525,664.29 |
| 81 | 07/06/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,242,756 (7,690) (0.24%) | $108,599,898.44 |
| 82 | 07/06/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,091,770 (-76,811) (-0.4%) | $107,104,829.70 |
| 83 | 07/06/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,128,277 (-15,229) (-0.25%) | $105,038,667.78 |
| 84 | 07/06/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 288,235 (0) (0%) | $102,236,954.50 |
| 85 | 07/06/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,897,262 (18,730) (0.24%) | $100,690,090.50 |
| 86 | 07/06/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 461,535 (0) (0%) | $100,499,246.25 |
| 87 | 07/06/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,751,264 (0) (0%) | $99,348,143.04 |
| 88 | 07/06/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,856,516 (-5,444) (-0.19%) | $99,206,800.68 |
| 89 | 07/06/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 99,048,780.11 (-26,970,959.71) (-21.4%) | $99,048,780.11 | |
| 90 | 07/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 797,901 (-475) (-0.06%) | $94,814,575.83 |
| 91 | 07/06/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,495,126 (0) (0%) | $91,484,492.47 |
| 92 | 07/06/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,083,148 (-42,382) (-0.38%) | $88,886,846.96 |
| 93 | 07/06/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,996,801 (326,215) (6.98%) | $88,593,281.73 |
| 94 | 07/06/2021 | OKTA INC | OKTA | ARKW | 679295105 | 364,567 (-888) (-0.24%) | $88,429,371.52 |
| 95 | 07/06/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 247,056 (0) (0%) | $87,087,240.00 |
| 96 | 07/06/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,368,532 (5,620) (0.24%) | $86,925,124.40 |
| 97 | 07/06/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,444,024 (5,795) (0.24%) | $84,636,551.12 |
| 98 | 07/06/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 964,083 (-2,351) (-0.24%) | $83,103,954.60 |
| 99 | 07/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 698,089 (0) (0%) | $75,191,166.19 |
| 100 | 07/06/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,828,263 (0) (0%) | $75,059,725.37 |
| 101 | 07/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 838,312 (0) (0%) | $73,184,637.60 |
| 102 | 07/06/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,658 (0) (0%) | $71,987,607.12 |
| 103 | 07/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,289,739 (0) (0%) | $71,462,754.19 |
| 104 | 07/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,809,971 (0) (0%) | $70,698,870.36 |
| 105 | 07/06/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,635,096 (10,995) (0.24%) | $70,268,055.36 |
| 106 | 07/06/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 352,134 (-858) (-0.24%) | $69,571,114.38 |
| 107 | 07/06/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,793,500 (0) (0%) | $69,459,628.09 |
| 108 | 07/06/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,727 (0) (0%) | $68,061,934.71 |
| 109 | 07/06/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,809 (0) (0%) | $67,393,384.70 |
| 110 | 07/06/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,476 (0) (0%) | $64,868,866.48 |
| 111 | 07/06/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 611,404 (-1,490) (-0.24%) | $64,821,052.08 |
| 112 | 07/06/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,018,838 (4,790) (0.24%) | $62,765,673.42 |
| 113 | 07/06/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 543,595 (1,290) (0.24%) | $62,605,836.15 |
| 114 | 07/06/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,564,558 (10,825) (0.24%) | $62,534,444.60 |
| 115 | 07/06/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 427,794 (-1,042) (-0.24%) | $60,870,808.26 |
| 116 | 07/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,200,334 (-2,924) (-0.24%) | $59,428,536.34 |
| 117 | 07/06/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 111,279 (-196) (-0.18%) | $59,420,760.42 |
| 118 | 07/06/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,465 (0) (0%) | $53,234,698.40 |
| 119 | 07/06/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,168,862 (-11,595) (-0.36%) | $52,286,223.00 |
| 120 | 07/06/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,482 (0) (0%) | $52,022,229.36 |
| 121 | 07/06/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,590,000 (0) (0%) | $51,272,520.06 |
| 122 | 07/06/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 549,301 (0) (0%) | $51,271,755.34 |
| 123 | 07/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 860,325 (0) (0%) | $49,029,921.75 |
| 124 | 07/06/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,136 (0) (0%) | $48,911,909.76 |
| 125 | 07/06/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,556,689 (3,699) (0.24%) | $48,428,594.79 |
| 126 | 07/06/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 827,710 (0) (0%) | $47,510,554.00 |
| 127 | 07/06/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,288,308 (-2,102) (-0.16%) | $46,778,463.48 |
| 128 | 07/06/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,093,477 (2,595) (0.24%) | $44,832,557.00 |
| 129 | 07/06/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,118,448 (0) (0%) | $44,144,369.07 |
| 130 | 07/06/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,848 (0) (0%) | $43,785,687.68 |
| 131 | 07/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,168 (0) (0%) | $43,590,543.36 |
| 132 | 07/06/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,996 (0) (0%) | $43,373,969.24 |
| 133 | 07/06/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $43,111,053.72 |
| 134 | 07/06/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 328,071 (0) (0%) | $42,189,930.60 |
| 135 | 07/06/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,341 (0) (0%) | $41,066,382.70 |
| 136 | 07/06/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 583,266 (0) (0%) | $40,776,126.06 |
| 137 | 07/06/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,928,868 (0) (0%) | $39,760,144.16 |
| 138 | 07/06/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,892 (0) (0%) | $39,543,751.72 |
| 139 | 07/06/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,628,200 (0) (0%) | $39,412,348.01 |
| 140 | 07/06/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,838,705 (6,735) (0.24%) | $37,868,324.70 | |
| 141 | 07/06/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 501,915 (1,190) (0.24%) | $37,764,084.60 |
| 142 | 07/06/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,842,854 (16,248) (0.24%) | $37,498,839.92 |
| 143 | 07/06/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 493,130 (0) (0%) | $35,899,864.00 |
| 144 | 07/06/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,446,211 (0) (0%) | $34,668,882.66 |
| 145 | 07/06/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,376,606 (0) (0%) | $33,630,995.76 |
| 146 | 07/06/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,007,287.04 |
| 147 | 07/06/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,482,800 (10,635) (0.24%) | $32,231,332.00 |
| 148 | 07/06/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 2,543,520 (152,927) (6.4%) | $31,895,740.80 |
| 149 | 07/06/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $28,338,620.68 |
| 150 | 07/06/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 545,799 (1,295) (0.24%) | $27,366,361.86 |
| 151 | 07/06/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 151,851 (-370) (-0.24%) | $26,894,330.61 |
| 152 | 07/06/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,710 (0) (0%) | $26,640,993.00 |
| 153 | 07/06/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,973,153.09 |
| 154 | 07/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,799 (0) (0%) | $23,310,699.00 |
| 155 | 07/06/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,660,430.44 |
| 156 | 07/06/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,137,449 (0) (0%) | $21,374,490.00 |
| 157 | 07/06/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,075,851 (4,925) (0.24%) | $20,654,717.45 |
| 158 | 07/06/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 260,032 (0) (0%) | $19,021,340.80 |
| 159 | 07/06/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,617,364.30 |
| 160 | 07/06/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,527,574.08 |
| 161 | 07/06/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,280,092.92 |
| 162 | 07/06/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 767,002 (0) (0%) | $15,416,740.20 |
| 163 | 07/06/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 326,749 (775) (0.24%) | $12,341,309.73 |
| 164 | 07/06/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,909,250.00 |
| 165 | 07/06/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,326,779 (-6,340) (-0.19%) | $10,878,567.33 |
| 166 | 07/06/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,269,184.27 |
| 167 | 07/06/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,881,281.44 |
| 168 | 07/06/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,502,692.00 |
| 169 | 07/06/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,346,743.00 |
| 170 | 07/06/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 423,057 (-516) (-0.12%) | $3,638,290.20 |
| 171 | 07/06/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 679,672 (-2,096) (-0.31%) | $2,691,501.12 |
| 172 | 07/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,249.52 |
| 173 | 07/06/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 65 (0) (0%) | $651.95 |
| 174 | 07/06/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.60 |
Top Holdings 07/06/2021
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 07/06/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,944,802 (-19,773) (-0.4%) | $3,357,026,077.80 |
| 2 | 07/06/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,650,254 (-37,645) (-0.26%) | $2,406,450,722.04 |
| 3 | 07/06/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,133,310 (-19,028) (-0.46%) | $1,778,645,959.20 |
| 4 | 07/06/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,229,205 (-24,953) (-0.34%) | $1,742,816,741.40 |
| 5 | 07/06/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,108,190 (-4,167) (-0.37%) | $1,623,221,302.50 |
| 6 | 07/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,327,396 (-15,262) (-0.46%) | $1,293,991,030.44 |
| 7 | 07/06/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,325,828 (-13,109) (-0.39%) | $1,292,682,827.04 |
| 8 | 07/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,031,759 (-20,070) (-0.4%) | $1,211,245,026.48 |
| 9 | 07/06/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,687,237 (-19,279) (-0.2%) | $1,189,786,448.34 |
| 10 | 07/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,251,941 (-18,838) (-0.44%) | $1,138,797,358.03 |
| 11 | 07/06/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,638,527 (-43,062) (-0.4%) | $1,128,641,329.43 |
| 12 | 07/06/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,076,026 (-34,723) (-0.38%) | $1,064,799,370.32 |
| 13 | 07/06/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,802,027 (-20,336) (-0.3%) | $1,060,299,968.76 |
| 14 | 07/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,043,325 (-25,204) (-0.42%) | $989,352,735.75 |
| 15 | 07/06/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,389,604 (-18,795) (-0.29%) | $831,990,336.84 |
| 16 | 07/06/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,196,143 (-44,050) (-0.39%) | $774,773,095.60 |
| 17 | 07/06/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 11,302,784 (-29,020) (-0.26%) | $752,200,275.20 |
| 18 | 07/06/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,644,330 (-11,156) (-0.42%) | $737,292,090.60 |
| 19 | 07/06/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,826,145 (-10,845) (-0.28%) | $730,564,126.30 |
| 20 | 07/06/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,581,129 (-8,157) (-0.32%) | $706,455,007.30 |
| 21 | 07/06/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,418,614 (-7,269) (-0.1%) | $688,447,379.20 |
| 22 | 07/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,354,542 (-123,989) (-0.45%) | $668,545,006.48 |
| 23 | 07/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,794,094 (66) (0%) | $662,706,267.12 |
| 24 | 07/06/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,321,276 (-49,642) (-0.4%) | $631,835,033.28 |
| 25 | 07/06/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,781,618 (-15,805) (-0.33%) | $628,161,156.66 |
| 26 | 07/06/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,663,016 (-72,941) (-0.41%) | $589,238,213.76 |
| 27 | 07/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,400,433 (-41,572) (-0.33%) | $486,468,986.59 |
| 28 | 07/06/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,260,210 (-3,528) (-0.06%) | $477,215,808.30 |
| 29 | 07/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,408,706 (-65,207) (-0.37%) | $460,634,360.76 |
| 30 | 07/06/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,226,088 (-95,897) (-0.41%) | $453,373,237.76 |
| 31 | 07/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,585,932 (-15,947) (-0.28%) | $414,420,295.08 |
| 32 | 07/06/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 709,580 (1,685) (0.24%) | $414,139,271.20 |
| 33 | 07/06/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,523,305 (10,730) (0.24%) | $407,052,216.95 |
| 34 | 07/06/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,798,175 (-8,531) (-0.18%) | $396,185,309.75 |
| 35 | 07/06/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,158,127 (2,570) (0.06%) | $382,464,521.46 |
| 36 | 07/06/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,767,130 (4,190) (0.24%) | $354,380,250.20 |
| 37 | 07/06/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,873,364 (21,050) (0.24%) | $354,224,690.88 |
| 38 | 07/06/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,627,333 (-9,652) (-0.37%) | $337,691,110.49 |
| 39 | 07/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,387,158 (-22,971) (-0.42%) | $337,128,347.64 |
| 40 | 07/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,556,393 (-20,757) (-0.45%) | $334,712,629.78 |
| 41 | 07/06/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,818,950 (-32,546) (-0.41%) | $330,116,069.00 |
| 42 | 07/06/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 5,914,509 (-25,384) (-0.43%) | $324,706,544.10 |
| 43 | 07/06/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,839,628 (-9,763) (-0.14%) | $310,108,733.52 |
| 44 | 07/06/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,056,984 (-91,598) (-1.28%) | $297,875,294.64 |
| 45 | 07/06/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,393,468 (12,795) (0.24%) | $293,350,724.52 |
| 46 | 07/06/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 961,950 (-772) (-0.08%) | $279,196,368.00 |
| 47 | 07/06/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 872,023 (2,070) (0.24%) | $275,663,910.76 |
| 48 | 07/06/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,422,525 (36,580) (0.24%) | $260,177,996.75 |
| 49 | 07/06/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,551,122 (-16,996) (-0.31%) | $260,070,065.70 |
| 50 | 07/06/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 13,348,051 (-22,408) (-0.17%) | $259,619,591.95 |
| 51 | 07/06/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,515,546 (45,142) (0.7%) | $257,364,067.00 |
| 52 | 07/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,770,916 (-21,370) (-0.24%) | $250,672,779.28 |
| 53 | 07/06/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,936,292 (6,965) (0.24%) | $245,415,285.36 |
| 54 | 07/06/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,978,064 (11,810) (0.24%) | $236,358,478.72 |
| 55 | 07/06/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,335,984 (0) (0%) | $233,991,070.88 |
| 56 | 07/06/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,347,562 (-10,697) (-0.45%) | $209,167,774.20 |
| 57 | 07/06/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,682,490 (-4,100) (-0.24%) | $204,590,784.00 |
| 58 | 07/06/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,600,657 (6,170) (0.24%) | $197,259,833.45 |
| 59 | 07/06/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 121,009 (-86) (-0.07%) | $187,801,127.64 |
| 60 | 07/06/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,534,603 (-1,918) (-0.12%) | $182,924,677.60 |
| 61 | 07/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,864,089 (-7,264) (-0.25%) | $179,377,894.07 |
| 62 | 07/06/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,514,195 (5,965) (0.24%) | $178,356,993.30 |
| 63 | 07/06/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,766 (0) (0%) | $177,029,815.08 |
| 64 | 07/06/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,133,344 (-32,542) (-0.4%) | $172,182,892.48 |
| 65 | 07/06/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,348,371 (10,315) (0.24%) | $170,934,464.01 |
| 66 | 07/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,100,976 (-10,808) (-0.11%) | $170,201,445.60 |
| 67 | 07/06/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,172,562 (-5,294) (-0.24%) | $166,461,700.44 |
| 68 | 07/06/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,205,968 (-2,323) (-0.11%) | $151,086,748.32 |
| 69 | 07/06/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,647,517 (15,770) (0.24%) | $146,910,125.70 |
| 70 | 07/06/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,558,367 (-19,836) (-0.36%) | $133,678,726.35 |
| 71 | 07/06/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 679,288 (0) (0%) | $133,615,949.60 |
| 72 | 07/06/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,609,449 (-22,249) (-0.4%) | $130,812,350.68 |
| 73 | 07/06/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,649,080 (0) (0%) | $130,788,534.80 |
| 74 | 07/06/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,517 (0) (0%) | $129,602,372.90 |
| 75 | 07/06/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,893,722 (4,490) (0.24%) | $126,784,687.90 |
| 76 | 07/06/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,112,230 (0) (0%) | $121,839,197.46 |
| 77 | 07/06/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,892,378 (-9,324) (-0.19%) | $120,890,660.38 |
| 78 | 07/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 4,000,179 (9,490) (0.24%) | $119,085,328.83 |
| 79 | 07/06/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,401,257 (-18,798) (-0.12%) | $118,589,678.90 |
| 80 | 07/06/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,721 (0) (0%) | $110,525,664.29 |
| 81 | 07/06/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,242,756 (7,690) (0.24%) | $108,599,898.44 |
| 82 | 07/06/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,091,770 (-76,811) (-0.4%) | $107,104,829.70 |
| 83 | 07/06/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,128,277 (-15,229) (-0.25%) | $105,038,667.78 |
| 84 | 07/06/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 288,235 (0) (0%) | $102,236,954.50 |
| 85 | 07/06/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,897,262 (18,730) (0.24%) | $100,690,090.50 |
| 86 | 07/06/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 461,535 (0) (0%) | $100,499,246.25 |
| 87 | 07/06/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,751,264 (0) (0%) | $99,348,143.04 |
| 88 | 07/06/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,856,516 (-5,444) (-0.19%) | $99,206,800.68 |
| 89 | 07/06/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 99,048,780.11 (-26,970,959.71) (-21.4%) | $99,048,780.11 | |
| 90 | 07/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 797,901 (-475) (-0.06%) | $94,814,575.83 |
| 91 | 07/06/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,495,126 (0) (0%) | $91,484,492.47 |
| 92 | 07/06/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,083,148 (-42,382) (-0.38%) | $88,886,846.96 |
| 93 | 07/06/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 4,996,801 (326,215) (6.98%) | $88,593,281.73 |
| 94 | 07/06/2021 | OKTA INC | OKTA | ARKW | 679295105 | 364,567 (-888) (-0.24%) | $88,429,371.52 |
| 95 | 07/06/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 247,056 (0) (0%) | $87,087,240.00 |
| 96 | 07/06/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,368,532 (5,620) (0.24%) | $86,925,124.40 |
| 97 | 07/06/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,444,024 (5,795) (0.24%) | $84,636,551.12 |
| 98 | 07/06/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 964,083 (-2,351) (-0.24%) | $83,103,954.60 |
| 99 | 07/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 698,089 (0) (0%) | $75,191,166.19 |
| 100 | 07/06/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,828,263 (0) (0%) | $75,059,725.37 |
| 101 | 07/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 838,312 (0) (0%) | $73,184,637.60 |
| 102 | 07/06/2021 | INTUIT INC | INTU | ARKF | 461202103 | 144,658 (0) (0%) | $71,987,607.12 |
| 103 | 07/06/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,289,739 (0) (0%) | $71,462,754.19 |
| 104 | 07/06/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,809,971 (0) (0%) | $70,698,870.36 |
| 105 | 07/06/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,635,096 (10,995) (0.24%) | $70,268,055.36 |
| 106 | 07/06/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 352,134 (-858) (-0.24%) | $69,571,114.38 |
| 107 | 07/06/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,793,500 (0) (0%) | $69,459,628.09 |
| 108 | 07/06/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,727 (0) (0%) | $68,061,934.71 |
| 109 | 07/06/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 282,809 (0) (0%) | $67,393,384.70 |
| 110 | 07/06/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,476 (0) (0%) | $64,868,866.48 |
| 111 | 07/06/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 611,404 (-1,490) (-0.24%) | $64,821,052.08 |
| 112 | 07/06/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,018,838 (4,790) (0.24%) | $62,765,673.42 |
| 113 | 07/06/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 543,595 (1,290) (0.24%) | $62,605,836.15 |
| 114 | 07/06/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,564,558 (10,825) (0.24%) | $62,534,444.60 |
| 115 | 07/06/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 427,794 (-1,042) (-0.24%) | $60,870,808.26 |
| 116 | 07/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,200,334 (-2,924) (-0.24%) | $59,428,536.34 |
| 117 | 07/06/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 111,279 (-196) (-0.18%) | $59,420,760.42 |
| 118 | 07/06/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,465 (0) (0%) | $53,234,698.40 |
| 119 | 07/06/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,168,862 (-11,595) (-0.36%) | $52,286,223.00 |
| 120 | 07/06/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,482 (0) (0%) | $52,022,229.36 |
| 121 | 07/06/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,590,000 (0) (0%) | $51,272,520.06 |
| 122 | 07/06/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 549,301 (0) (0%) | $51,271,755.34 |
| 123 | 07/06/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 860,325 (0) (0%) | $49,029,921.75 |
| 124 | 07/06/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,136 (0) (0%) | $48,911,909.76 |
| 125 | 07/06/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,556,689 (3,699) (0.24%) | $48,428,594.79 |
| 126 | 07/06/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 827,710 (0) (0%) | $47,510,554.00 |
| 127 | 07/06/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 1,288,308 (-2,102) (-0.16%) | $46,778,463.48 |
| 128 | 07/06/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,093,477 (2,595) (0.24%) | $44,832,557.00 |
| 129 | 07/06/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,118,448 (0) (0%) | $44,144,369.07 |
| 130 | 07/06/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,848 (0) (0%) | $43,785,687.68 |
| 131 | 07/06/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,168 (0) (0%) | $43,590,543.36 |
| 132 | 07/06/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,996 (0) (0%) | $43,373,969.24 |
| 133 | 07/06/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $43,111,053.72 |
| 134 | 07/06/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 328,071 (0) (0%) | $42,189,930.60 |
| 135 | 07/06/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 222,341 (0) (0%) | $41,066,382.70 |
| 136 | 07/06/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 583,266 (0) (0%) | $40,776,126.06 |
| 137 | 07/06/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,928,868 (0) (0%) | $39,760,144.16 |
| 138 | 07/06/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,892 (0) (0%) | $39,543,751.72 |
| 139 | 07/06/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,628,200 (0) (0%) | $39,412,348.01 |
| 140 | 07/06/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,838,705 (6,735) (0.24%) | $37,868,324.70 | |
| 141 | 07/06/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 501,915 (1,190) (0.24%) | $37,764,084.60 |
| 142 | 07/06/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,842,854 (16,248) (0.24%) | $37,498,839.92 |
| 143 | 07/06/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 493,130 (0) (0%) | $35,899,864.00 |
| 144 | 07/06/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,446,211 (0) (0%) | $34,668,882.66 |
| 145 | 07/06/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,376,606 (0) (0%) | $33,630,995.76 |
| 146 | 07/06/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,007,287.04 |
| 147 | 07/06/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,482,800 (10,635) (0.24%) | $32,231,332.00 |
| 148 | 07/06/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 2,543,520 (152,927) (6.4%) | $31,895,740.80 |
| 149 | 07/06/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $28,338,620.68 |
| 150 | 07/06/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 545,799 (1,295) (0.24%) | $27,366,361.86 |
| 151 | 07/06/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 151,851 (-370) (-0.24%) | $26,894,330.61 |
| 152 | 07/06/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,710 (0) (0%) | $26,640,993.00 |
| 153 | 07/06/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,973,153.09 |
| 154 | 07/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 230,799 (0) (0%) | $23,310,699.00 |
| 155 | 07/06/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,660,430.44 |
| 156 | 07/06/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,137,449 (0) (0%) | $21,374,490.00 |
| 157 | 07/06/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,075,851 (4,925) (0.24%) | $20,654,717.45 |
| 158 | 07/06/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 260,032 (0) (0%) | $19,021,340.80 |
| 159 | 07/06/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,617,364.30 |
| 160 | 07/06/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,527,574.08 |
| 161 | 07/06/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,280,092.92 |
| 162 | 07/06/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 767,002 (0) (0%) | $15,416,740.20 |
| 163 | 07/06/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 326,749 (775) (0.24%) | $12,341,309.73 |
| 164 | 07/06/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,909,250.00 |
| 165 | 07/06/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,326,779 (-6,340) (-0.19%) | $10,878,567.33 |
| 166 | 07/06/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,269,184.27 |
| 167 | 07/06/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,881,281.44 |
| 168 | 07/06/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,502,692.00 |
| 169 | 07/06/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,346,743.00 |
| 170 | 07/06/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 423,057 (-516) (-0.12%) | $3,638,290.20 |
| 171 | 07/06/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 679,672 (-2,096) (-0.31%) | $2,691,501.12 |
| 172 | 07/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,249.52 |
| 173 | 07/06/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 65 (0) (0%) | $651.95 |
| 174 | 07/06/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.60 |
