ARKK – Page 480 – ARK Invest Daily Trades Tracker

ARKK 07/02/2021

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	07/02/2021	TESLA INC	TSLA	88160R101	9.66%	3,535,206 (-31,314) (-0.88%)	$2,396,586,851.52
2	07/02/2021	ROKU INC	ROKU	77543R102	6.23%	3,546,497 (-31,416) (-0.88%)	$1,545,102,347.99
3	07/02/2021	TELADOC HEALTH INC	TDOC	87918A105	5.78%	8,702,970 (-77,078) (-0.88%)	$1,432,856,980.80
4	07/02/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.41%	2,832,812 (-25,092) (-0.88%)	$1,094,825,181.76
5	07/02/2021	SQUARE INC – A	SQ	852234103	4.39%	4,502,450 (-39,882) (-0.88%)	$1,088,917,532.50
6	07/02/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.32%	734,916 (-6,494) (-0.88%)	$1,071,507,528.00
7	07/02/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.64%	3,359,434 (-29,750) (-0.88%)	$902,444,755.42
8	07/02/2021	TWILIO INC – A	TWLO	90138F102	3.64%	2,335,486 (-20,672) (-0.88%)	$903,833,082.00
9	07/02/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.53%	3,624,298 (-32,096) (-0.88%)	$875,050,509.12
10	07/02/2021	UNITY SOFTWARE INC	U	91332U101	3.33%	7,808,556 (-69,156) (-0.88%)	$826,457,567.04
11	07/02/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.15%	4,989,494 (-44,200) (-0.88%)	$781,554,340.16
12	07/02/2021	ZILLOW GROUP INC – C	Z	98954M200	3.13%	6,444,719 (-57,086) (-0.88%)	$777,233,111.40
13	07/02/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	3.10%	4,483,928 (-39,712) (-0.88%)	$769,666,241.20
14	07/02/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.89%	5,779,180 (-51,204) (-0.88%)	$716,907,279.00
15	07/02/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.50%	4,644,068 (-41,140) (-0.88%)	$620,447,484.80
16	07/02/2021	DOCUSIGN INC	DOCU	256163106	2.40%	2,142,855 (-18,972) (-0.88%)	$595,906,546.95
17	07/02/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.26%	22,704,355 (-201,110) (-0.88%)	$561,251,655.60
18	07/02/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.09%	2,724,037 (-24,140) (-0.88%)	$517,403,587.78
19	07/02/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.85%	8,836,585 (-78,268) (-0.88%)	$457,735,103.00
20	07/02/2021	TWITTER INC	TWTR	90184L102	1.82%	6,640,745 (-58,820) (-0.88%)	$452,301,141.95
21	07/02/2021	INVITAE CORP	NVTA	46185L103	1.74%	12,861,048 (-113,900) (-0.88%)	$432,131,212.80
22	07/02/2021	UIPATH INC – CLASS A	PATH	90364P105	1.66%	6,125,956 (-54,264) (-0.88%)	$412,766,915.28
23	07/02/2021	SEA LTD-ADR	SE	81141R100	1.53%	1,393,831 (-12,342) (-0.88%)	$379,554,119.61
24	07/02/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.37%	8,397,425 (-74,392) (-0.88%)	$339,675,841.25
25	07/02/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.29%	3,402,381 (-30,124) (-0.88%)	$320,810,504.49
26	07/02/2021	SKILLZ INC	SKLZ	83067L109	1.28%	15,565,937 (-137,870) (-0.88%)	$317,389,455.43
27	07/02/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.18%	4,640,029 (-41,106) (-0.88%)	$292,693,029.32
28	07/02/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.16%	2,191,342 (-19,414) (-0.88%)	$288,117,646.16
29	07/02/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.12%	10,491,300 (-92,922) (-0.88%)	$278,858,754.00
30	07/02/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.12%	3,823,816 (-33,864) (-0.88%)	$276,882,516.56
31	07/02/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.05%	4,622,070 (-40,936) (-0.88%)	$261,239,396.40
32	07/02/2021	TERADYNE INC	TER	880770102	1.02%	1,947,956 (-17,272) (-0.88%)	$252,026,547.28
33	07/02/2021	PAGERDUTY INC	PD	69553P100	0.97%	5,662,208 (-50,150) (-0.88%)	$240,020,997.12
34	07/02/2021	2U INC	TWOU	90214J101	0.93%	5,594,097 (-49,538) (-0.88%)	$231,539,674.83
35	07/02/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.89%	6,414,057 (-56,814) (-0.88%)	$220,386,998.52
36	07/02/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	0.86%	2,866,347 (-25,398) (-0.88%)	$214,288,101.72
37	07/02/2021	PROTO LABS INC	PRLB	743713109	0.81%	2,159,287 (-19,142) (-0.88%)	$199,712,454.63
38	07/02/2021	BERKELEY LIGHTS INC	BLI	084310101	0.68%	3,553,075 (-31,484) (-0.88%)	$167,669,609.25
39	07/02/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.58%	7,395,211 (-65,518) (-0.88%)	$142,801,524.41
40	07/02/2021	TRIMBLE INC	TRMB	896239100	0.57%	1,722,912 (-15,266) (-0.88%)	$142,054,094.40
41	07/02/2021	VERACYTE INC	VCYT	92337F107	0.54%	3,362,073 (-29,784) (-0.88%)	$134,617,402.92
42	07/02/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.51%	5,582,003 (-49,436) (-0.88%)	$126,153,267.80
43	07/02/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.50%	2,663,644 (-23,596) (-0.88%)	$125,058,085.80
44	07/02/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.49%	1,922,023 (-17,034) (-0.88%)	$122,528,966.25
45	07/02/2021	STRATASYS LTD	SSYS	M85548101	0.46%	4,496,507 (-39,848) (-0.88%)	$113,042,185.98
46	07/02/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.40%	4,005,360 (-35,496) (-0.88%)	$100,254,160.80
47	07/02/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.37%	996,006 (-8,840) (-0.88%)	$91,283,949.90
48	07/02/2021	CERUS CORP	CERS	157085101	0.32%	13,238,297 (-117,266) (-0.88%)	$79,562,164.97
49	07/02/2021	COMPUGEN LTD	CGEN	M25722105	0.22%	6,964,755 (-61,710) (-0.88%)	$55,718,040.00
50	07/02/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.18%	44,614,643.96 (-30,376,220.98) (-40.51%)	$44,614,643.96
51	07/02/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.05%	94,971 (-850) (-0.89%)	$11,286,353.64

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

Combined Holdings 07/02/2021

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	07/02/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,964,575 (-33,141) (-0.66%)	$3,365,584,684.00
2	07/02/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,687,899 (-84,879) (-0.57%)	$2,418,215,691.36
3	07/02/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,152,338 (-57,483) (-1.37%)	$1,809,049,096.46
4	07/02/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,254,158 (-41,215) (-0.56%)	$1,754,418,112.30
5	07/02/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,112,357 (-6,763) (-0.6%)	$1,621,816,506.00
6	07/02/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,338,937 (-21,441) (-0.64%)	$1,292,168,619.00
7	07/02/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,342,658 (-25,712) (-0.76%)	$1,291,870,463.84
8	07/02/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,051,829 (-33,162) (-0.65%)	$1,219,713,593.76
9	07/02/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,706,516 (-56,805) (-0.58%)	$1,204,093,309.80
10	07/02/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,270,779 (-30,857) (-0.72%)	$1,147,259,362.77
11	07/02/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,681,589 (-72,668) (-0.68%)	$1,130,539,379.76
12	07/02/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,110,749 (-58,497) (-0.64%)	$1,098,756,329.40
13	07/02/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,822,363 (-46,812) (-0.68%)	$1,068,654,940.32
14	07/02/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,068,529 (-42,728) (-0.7%)	$1,041,663,002.85
15	07/02/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,408,399 (-43,657) (-0.68%)	$856,162,106.40
16	07/02/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,240,193 (-64,409) (-0.57%)	$765,569,545.23
17	07/02/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	11,331,804 (-60,193) (-0.53%)	$763,536,953.52
18	07/02/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,655,486 (-19,249) (-0.72%)	$738,464,101.74
19	07/02/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,836,990 (-25,727) (-0.67%)	$728,797,880.60
20	07/02/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,589,286 (-12,972) (-0.5%)	$705,088,470.66
21	07/02/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,425,883 (-35,863) (-0.48%)	$700,186,508.07
22	07/02/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,794,028 (-75,900) (-0.38%)	$680,122,802.08
23	07/02/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,478,531 (-206,911) (-0.75%)	$679,269,286.32
24	07/02/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,370,918 (-81,220) (-0.65%)	$640,813,552.40
25	07/02/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,797,423 (-24,374) (-0.51%)	$630,765,176.04
26	07/02/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,735,957 (-123,176) (-0.69%)	$595,928,155.20
27	07/02/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,442,005 (-78,766) (-0.63%)	$503,279,102.25
28	07/02/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,263,738 (-5,567) (-0.09%)	$485,063,870.72
29	07/02/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,321,985 (-147,294) (-0.63%)	$475,535,274.15
30	07/02/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,473,913 (-106,210) (-0.6%)	$464,456,607.54
31	07/02/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,601,879 (-26,851) (-0.48%)	$418,796,474.04
32	07/02/2021	CAREDX INC	CDNA	ARKG	14167L103	4,512,575 (-26,864) (-0.59%)	$415,111,774.25
33	07/02/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	707,895 (-1,011) (-0.14%)	$406,770,624.90
34	07/02/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,806,706 (-18,563) (-0.38%)	$396,312,909.70
35	07/02/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,155,557 (-13,346) (-0.32%)	$380,856,799.05
36	07/02/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,762,940 (-2,514) (-0.14%)	$356,484,097.40
37	07/02/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,852,314 (-12,627) (-0.14%)	$354,535,175.70
38	07/02/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,410,129 (-42,181) (-0.77%)	$341,270,937.32
39	07/02/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,636,985 (-18,112) (-0.68%)	$341,173,119.30
40	07/02/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,939,893 (-43,444) (-0.73%)	$335,722,752.36
41	07/02/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,577,150 (-34,779) (-0.75%)	$331,431,431.50
42	07/02/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,851,496 (-52,448) (-0.66%)	$324,973,419.44
43	07/02/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,849,391 (-36,185) (-0.53%)	$323,222,761.29
44	07/02/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,148,582 (-166,695) (-2.28%)	$303,028,390.98
45	07/02/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,380,673 (-7,673) (-0.14%)	$292,493,384.28
46	07/02/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	962,722 (-386) (-0.04%)	$278,226,658.00
47	07/02/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	869,953 (-1,242) (-0.14%)	$272,852,058.92
48	07/02/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,568,118 (-25,501) (-0.46%)	$261,423,140.10
49	07/02/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,385,945 (-21,948) (-0.14%)	$260,022,470.50
50	07/02/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,470,404 (-33,972) (-0.52%)	$259,074,976.16
51	07/02/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK	74624M102	13,370,459 (-74,041) (-0.55%)	$258,183,563.29
52	07/02/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,792,286 (-10,684) (-0.12%)	$250,316,382.42
53	07/02/2021	INCYTE CORP	INCY	ARKG	45337C102	2,929,327 (-4,179) (-0.14%)	$246,122,054.54
54	07/02/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,335,984 (-9,653) (-0.12%)	$238,825,941.60
55	07/02/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,966,254 (-7,083) (-0.14%)	$235,251,451.98
56	07/02/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,358,259 (-19,420) (-0.82%)	$218,115,374.91
57	07/02/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,686,590 (-2,049) (-0.12%)	$206,033,834.40
58	07/02/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,594,487 (-3,702) (-0.14%)	$198,607,979.85
59	07/02/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,536,521 (-959) (-0.06%)	$187,209,718.64
60	07/02/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	121,095 (-43) (-0.04%)	$187,090,564.05
61	07/02/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,165,886 (-54,352) (-0.66%)	$184,549,023.60
62	07/02/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,871,353 (-18,387) (-0.64%)	$183,048,753.75
63	07/02/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,508,230 (-3,579) (-0.14%)	$178,585,976.00
64	07/02/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	68,766 (-75) (-0.11%)	$173,797,125.42
65	07/02/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,338,056 (-6,189) (-0.14%)	$172,958,292.72
66	07/02/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,111,784 (-5,404) (-0.05%)	$172,810,388.56
67	07/02/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,177,856 (-2,646) (-0.12%)	$166,997,998.08
68	07/02/2021	CODEXIS INC	CDXS	ARKG	192005106	6,631,747 (-9,458) (-0.14%)	$149,811,164.73
69	07/02/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,208,291 (-1,160) (-0.05%)	$149,412,969.06
70	07/02/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,631,698 (-41,432) (-0.73%)	$141,580,887.72
71	07/02/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,578,203 (-37,691) (-0.67%)	$139,622,421.09
72	07/02/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	679,288 (-948) (-0.14%)	$136,849,360.48
73	07/02/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,649,080 (0) (0%)	$131,695,528.80
74	07/02/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,112,230 (0) (0%)	$128,405,487.20
75	07/02/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,901,702 (-9,328) (-0.19%)	$127,689,337.10
76	07/02/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,517 (0) (0%)	$127,352,776.23
77	07/02/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	126,019,739.82 (-55,051,296.27) (-30.4%)	$126,019,739.82
78	07/02/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,889,232 (-2,694) (-0.14%)	$125,747,281.92
79	07/02/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,420,055 (-20,122) (-0.13%)	$123,360,440.00
80	07/02/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,990,689 (-5,690) (-0.14%)	$121,716,014.50
81	07/02/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,168,581 (-128,550) (-0.67%)	$115,203,171.81
82	07/02/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,878,532 (-11,238) (-0.14%)	$112,269,081.00
83	07/02/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,721 (-307) (-0.11%)	$110,157,718.62
84	07/02/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,143,506 (-74,431) (-1.2%)	$107,695,660.18
85	07/02/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,751,264 (-3,839) (-0.14%)	$105,923,664.00
86	07/02/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,235,066 (-4,614) (-0.14%)	$105,851,359.52
87	07/02/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,861,960 (-5,444) (-0.19%)	$102,858,842.40
88	07/02/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	461,535 (-219) (-0.05%)	$102,400,770.45
89	07/02/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	288,235 (0) (0%)	$102,147,601.65
90	07/02/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	798,376 (-850) (-0.11%)	$94,879,003.84
91	07/02/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,495,126 (0) (0%)	$90,556,566.90
92	07/02/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,438,229 (-3,477) (-0.14%)	$90,482,678.19
93	07/02/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,125,530 (-69,630) (-0.62%)	$89,004,240.00
94	07/02/2021	OKTA INC	OKTA	ARKW	679295105	365,455 (-444) (-0.12%)	$87,979,636.70
95	07/02/2021	DEERE & CO	DE	ARKQ ARKX	244199105	247,056 (-307) (-0.12%)	$87,529,470.24
96	07/02/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,362,912 (-3,368) (-0.14%)	$85,041,202.88
97	07/02/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,670,586 (348,493) (8.06%)	$84,724,430.04
98	07/02/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	966,434 (-1,174) (-0.12%)	$82,939,365.88
99	07/02/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,828,263 (0) (0%)	$78,261,091.58
100	07/02/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	698,089 (0) (0%)	$76,447,726.39
101	07/02/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,624,101 (-6,597) (-0.14%)	$74,401,785.09
102	07/02/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,289,739 (-3,195) (-0.14%)	$73,660,903.63
103	07/02/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	838,312 (0) (0%)	$72,161,896.96
104	07/02/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,793,500 (0) (0%)	$72,141,783.74
105	07/02/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,809,971 (-3,921) (-0.14%)	$71,317,063.98
106	07/02/2021	INTUIT INC	INTU	ARKF	461202103	144,658 (0) (0%)	$71,034,310.90
107	07/02/2021	ETSY INC	ETSY	ARKW	29786A106	352,992 (-429) (-0.12%)	$70,425,433.92
108	07/02/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	335,727 (-469) (-0.14%)	$67,769,852.22
109	07/02/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	282,809 (0) (0%)	$66,604,347.59
110	07/02/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	612,894 (-745) (-0.12%)	$63,980,004.66
111	07/02/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,553,733 (-6,494) (-0.14%)	$63,706,724.67
112	07/02/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,476 (0) (0%)	$63,427,553.72
113	07/02/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,014,048 (-2,874) (-0.14%)	$62,697,314.24
114	07/02/2021	ABBVIE INC	ABBV	ARKG	00287Y109	542,305 (-774) (-0.14%)	$61,963,769.30
115	07/02/2021	SPLUNK INC	SPLK	ARKW	848637104	428,836 (-521) (-0.12%)	$60,474,452.72
116	07/02/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	111,475 (-98) (-0.09%)	$59,476,371.50
117	07/02/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,203,258 (-1,462) (-0.12%)	$58,430,208.48
118	07/02/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,180,457 (-3,865) (-0.12%)	$54,862,883.25
119	07/02/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,590,000 (0) (0%)	$54,035,244.73
120	07/02/2021	CATERPILLAR INC	CAT	ARKQ	149123101	244,465 (-341) (-0.14%)	$52,978,010.15
121	07/02/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	549,301 (-767) (-0.14%)	$51,711,196.14
122	07/02/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,482 (-65) (-0.1%)	$51,323,927.36
123	07/02/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	860,325 (-1,201) (-0.14%)	$50,535,490.50
124	07/02/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,136 (-73) (-0.14%)	$48,354,054.56
125	07/02/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	1,290,410 (241,588) (23.03%)	$47,874,211.00
126	07/02/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	827,710 (-994) (-0.12%)	$47,725,758.60
127	07/02/2021	SEER INC	SEER	ARKG	81578P106	1,552,990 (50,394) (3.35%)	$47,723,382.70
128	07/02/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,996 (-535) (-0.12%)	$44,621,598.00
129	07/02/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,090,882 (-1,557) (-0.14%)	$43,886,182.86
130	07/02/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,118,448 (0) (0%)	$43,806,943.42
131	07/02/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	103,168 (-127) (-0.12%)	$43,464,678.40
132	07/02/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,848 (-185) (-0.12%)	$43,464,149.28
133	07/02/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$43,341,183.90
134	07/02/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	328,071 (-369) (-0.11%)	$42,209,614.86
135	07/02/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,928,868 (-4,364) (-0.11%)	$40,074,453.60
136	07/02/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	222,341 (0) (0%)	$39,988,028.85
137	07/02/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,628,200 (0) (0%)	$39,886,536.69
138	07/02/2021	STONECO LTD-A	STNE	ARKF	G85158106	583,266 (0) (0%)	$39,866,231.10
139	07/02/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	500,725 (-714) (-0.14%)	$39,191,745.75
140	07/02/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,892 (-131) (-0.12%)	$39,077,162.08
141	07/02/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,826,606 (-9,738) (-0.14%)	$38,706,856.02
142	07/02/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,831,970 (-4,041) (-0.14%)	$37,551,922.20
143	07/02/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	493,130 (0) (0%)	$36,279,574.10
144	07/02/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,446,211 (-3,841) (-0.11%)	$34,496,572.11
145	07/02/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,376,606 (-4,159) (-0.12%)	$33,630,995.76
146	07/02/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,472,165 (-6,381) (-0.14%)	$33,004,577.70
147	07/02/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$32,889,962.56
148	07/02/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$28,953,186.24
149	07/02/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	544,504 (-777) (-0.14%)	$28,934,942.56
150	07/02/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	2,390,593 (347,402) (17%)	$28,830,551.58
151	07/02/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	152,221 (-185) (-0.12%)	$26,982,694.46
152	07/02/2021	PACCAR INC	PCAR	ARKQ	693718108	301,710 (-421) (-0.14%)	$26,788,830.90
153	07/02/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$24,837,881.49
154	07/02/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	230,799 (0) (0%)	$23,310,699.00
155	07/02/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,545,756.84
156	07/02/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,137,449 (-2,983) (-0.14%)	$21,353,115.51
157	07/02/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,070,926 (-2,955) (-0.14%)	$20,543,585.92
158	07/02/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	260,032 (0) (0%)	$18,805,514.24
159	07/02/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$17,753,444.88
160	07/02/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	71,907 (0) (0%)	$17,386,206.75
161	07/02/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$16,494,714.60
162	07/02/2021	EXONE CO/THE	XONE	ARKQ	302104104	767,002 (-1,071) (-0.14%)	$16,137,722.08
163	07/02/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	325,974 (-465) (-0.14%)	$12,289,219.80
164	07/02/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,909,250.00
165	07/02/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,333,119 (-6,344) (-0.19%)	$11,165,948.65
166	07/02/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,063,791.36
167	07/02/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,859,517.04
168	07/02/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,462,437.24
169	07/02/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,304,192.50
170	07/02/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	423,573 (-732) (-0.17%)	$3,778,271.16
171	07/02/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	681,768 (-2,793) (-0.41%)	$2,692,983.60
172	07/02/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$23,201.50
173	07/02/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	65 (-401) (-86.05%)	$651.95
174	07/02/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.45

Companies 07/02/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/02/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,964,575 (-33,141) (-0.66%)	$3,365,584,684.00
2	07/02/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,687,899 (-84,879) (-0.57%)	$2,418,215,691.36
3	07/02/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,152,338 (-57,483) (-1.37%)	$1,809,049,096.46
4	07/02/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,254,158 (-41,215) (-0.56%)	$1,754,418,112.30
5	07/02/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,112,357 (-6,763) (-0.6%)	$1,621,816,506.00
6	07/02/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,338,937 (-21,441) (-0.64%)	$1,292,168,619.00
7	07/02/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,342,658 (-25,712) (-0.76%)	$1,291,870,463.84
8	07/02/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,051,829 (-33,162) (-0.65%)	$1,219,713,593.76
9	07/02/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,706,516 (-56,805) (-0.58%)	$1,204,093,309.80
10	07/02/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,270,779 (-30,857) (-0.72%)	$1,147,259,362.77
11	07/02/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,681,589 (-72,668) (-0.68%)	$1,130,539,379.76
12	07/02/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,110,749 (-58,497) (-0.64%)	$1,098,756,329.40
13	07/02/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,822,363 (-46,812) (-0.68%)	$1,068,654,940.32
14	07/02/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,068,529 (-42,728) (-0.7%)	$1,041,663,002.85
15	07/02/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,408,399 (-43,657) (-0.68%)	$856,162,106.40
16	07/02/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,240,193 (-64,409) (-0.57%)	$765,569,545.23
17	07/02/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	11,331,804 (-60,193) (-0.53%)	$763,536,953.52
18	07/02/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,655,486 (-19,249) (-0.72%)	$738,464,101.74
19	07/02/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,836,990 (-25,727) (-0.67%)	$728,797,880.60
20	07/02/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,589,286 (-12,972) (-0.5%)	$705,088,470.66
21	07/02/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,425,883 (-35,863) (-0.48%)	$700,186,508.07
22	07/02/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,794,028 (-75,900) (-0.38%)	$680,122,802.08
23	07/02/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,478,531 (-206,911) (-0.75%)	$679,269,286.32
24	07/02/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,370,918 (-81,220) (-0.65%)	$640,813,552.40
25	07/02/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,797,423 (-24,374) (-0.51%)	$630,765,176.04
26	07/02/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,735,957 (-123,176) (-0.69%)	$595,928,155.20
27	07/02/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,442,005 (-78,766) (-0.63%)	$503,279,102.25
28	07/02/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,263,738 (-5,567) (-0.09%)	$485,063,870.72
29	07/02/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,321,985 (-147,294) (-0.63%)	$475,535,274.15
30	07/02/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,473,913 (-106,210) (-0.6%)	$464,456,607.54
31	07/02/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,601,879 (-26,851) (-0.48%)	$418,796,474.04
32	07/02/2021	CAREDX INC	CDNA	ARKG	14167L103	4,512,575 (-26,864) (-0.59%)	$415,111,774.25
33	07/02/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	707,895 (-1,011) (-0.14%)	$406,770,624.90
34	07/02/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,806,706 (-18,563) (-0.38%)	$396,312,909.70
35	07/02/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,155,557 (-13,346) (-0.32%)	$380,856,799.05
36	07/02/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,762,940 (-2,514) (-0.14%)	$356,484,097.40
37	07/02/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,852,314 (-12,627) (-0.14%)	$354,535,175.70
38	07/02/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,410,129 (-42,181) (-0.77%)	$341,270,937.32
39	07/02/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,636,985 (-18,112) (-0.68%)	$341,173,119.30
40	07/02/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,939,893 (-43,444) (-0.73%)	$335,722,752.36
41	07/02/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,577,150 (-34,779) (-0.75%)	$331,431,431.50
42	07/02/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,851,496 (-52,448) (-0.66%)	$324,973,419.44
43	07/02/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,849,391 (-36,185) (-0.53%)	$323,222,761.29
44	07/02/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,148,582 (-166,695) (-2.28%)	$303,028,390.98
45	07/02/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,380,673 (-7,673) (-0.14%)	$292,493,384.28
46	07/02/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	962,722 (-386) (-0.04%)	$278,226,658.00
47	07/02/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	869,953 (-1,242) (-0.14%)	$272,852,058.92
48	07/02/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,568,118 (-25,501) (-0.46%)	$261,423,140.10
49	07/02/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,385,945 (-21,948) (-0.14%)	$260,022,470.50
50	07/02/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,470,404 (-33,972) (-0.52%)	$259,074,976.16
51	07/02/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK	74624M102	13,370,459 (-74,041) (-0.55%)	$258,183,563.29
52	07/02/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,792,286 (-10,684) (-0.12%)	$250,316,382.42
53	07/02/2021	INCYTE CORP	INCY	ARKG	45337C102	2,929,327 (-4,179) (-0.14%)	$246,122,054.54
54	07/02/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,335,984 (-9,653) (-0.12%)	$238,825,941.60
55	07/02/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,966,254 (-7,083) (-0.14%)	$235,251,451.98
56	07/02/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,358,259 (-19,420) (-0.82%)	$218,115,374.91
57	07/02/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,686,590 (-2,049) (-0.12%)	$206,033,834.40
58	07/02/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,594,487 (-3,702) (-0.14%)	$198,607,979.85
59	07/02/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,536,521 (-959) (-0.06%)	$187,209,718.64
60	07/02/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	121,095 (-43) (-0.04%)	$187,090,564.05
61	07/02/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,165,886 (-54,352) (-0.66%)	$184,549,023.60
62	07/02/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,871,353 (-18,387) (-0.64%)	$183,048,753.75
63	07/02/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,508,230 (-3,579) (-0.14%)	$178,585,976.00
64	07/02/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	68,766 (-75) (-0.11%)	$173,797,125.42
65	07/02/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,338,056 (-6,189) (-0.14%)	$172,958,292.72
66	07/02/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,111,784 (-5,404) (-0.05%)	$172,810,388.56
67	07/02/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,177,856 (-2,646) (-0.12%)	$166,997,998.08
68	07/02/2021	CODEXIS INC	CDXS	ARKG	192005106	6,631,747 (-9,458) (-0.14%)	$149,811,164.73
69	07/02/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,208,291 (-1,160) (-0.05%)	$149,412,969.06
70	07/02/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,631,698 (-41,432) (-0.73%)	$141,580,887.72
71	07/02/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,578,203 (-37,691) (-0.67%)	$139,622,421.09
72	07/02/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	679,288 (-948) (-0.14%)	$136,849,360.48
73	07/02/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,649,080 (0) (0%)	$131,695,528.80
74	07/02/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,112,230 (0) (0%)	$128,405,487.20
75	07/02/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,901,702 (-9,328) (-0.19%)	$127,689,337.10
76	07/02/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,517 (0) (0%)	$127,352,776.23
77	07/02/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	126,019,739.82 (-55,051,296.27) (-30.4%)	$126,019,739.82
78	07/02/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,889,232 (-2,694) (-0.14%)	$125,747,281.92
79	07/02/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,420,055 (-20,122) (-0.13%)	$123,360,440.00
80	07/02/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,990,689 (-5,690) (-0.14%)	$121,716,014.50
81	07/02/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,168,581 (-128,550) (-0.67%)	$115,203,171.81
82	07/02/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,878,532 (-11,238) (-0.14%)	$112,269,081.00
83	07/02/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,721 (-307) (-0.11%)	$110,157,718.62
84	07/02/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,143,506 (-74,431) (-1.2%)	$107,695,660.18
85	07/02/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,751,264 (-3,839) (-0.14%)	$105,923,664.00
86	07/02/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,235,066 (-4,614) (-0.14%)	$105,851,359.52
87	07/02/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,861,960 (-5,444) (-0.19%)	$102,858,842.40
88	07/02/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	461,535 (-219) (-0.05%)	$102,400,770.45
89	07/02/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	288,235 (0) (0%)	$102,147,601.65
90	07/02/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	798,376 (-850) (-0.11%)	$94,879,003.84
91	07/02/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,495,126 (0) (0%)	$90,556,566.90
92	07/02/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,438,229 (-3,477) (-0.14%)	$90,482,678.19
93	07/02/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,125,530 (-69,630) (-0.62%)	$89,004,240.00
94	07/02/2021	OKTA INC	OKTA	ARKW	679295105	365,455 (-444) (-0.12%)	$87,979,636.70
95	07/02/2021	DEERE & CO	DE	ARKQ ARKX	244199105	247,056 (-307) (-0.12%)	$87,529,470.24
96	07/02/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,362,912 (-3,368) (-0.14%)	$85,041,202.88
97	07/02/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,670,586 (348,493) (8.06%)	$84,724,430.04
98	07/02/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	966,434 (-1,174) (-0.12%)	$82,939,365.88
99	07/02/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,828,263 (0) (0%)	$78,261,091.58
100	07/02/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	698,089 (0) (0%)	$76,447,726.39
101	07/02/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,624,101 (-6,597) (-0.14%)	$74,401,785.09
102	07/02/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,289,739 (-3,195) (-0.14%)	$73,660,903.63
103	07/02/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	838,312 (0) (0%)	$72,161,896.96
104	07/02/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,793,500 (0) (0%)	$72,141,783.74
105	07/02/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,809,971 (-3,921) (-0.14%)	$71,317,063.98
106	07/02/2021	INTUIT INC	INTU	ARKF	461202103	144,658 (0) (0%)	$71,034,310.90
107	07/02/2021	ETSY INC	ETSY	ARKW	29786A106	352,992 (-429) (-0.12%)	$70,425,433.92
108	07/02/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	335,727 (-469) (-0.14%)	$67,769,852.22
109	07/02/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	282,809 (0) (0%)	$66,604,347.59
110	07/02/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	612,894 (-745) (-0.12%)	$63,980,004.66
111	07/02/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,553,733 (-6,494) (-0.14%)	$63,706,724.67
112	07/02/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,476 (0) (0%)	$63,427,553.72
113	07/02/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,014,048 (-2,874) (-0.14%)	$62,697,314.24
114	07/02/2021	ABBVIE INC	ABBV	ARKG	00287Y109	542,305 (-774) (-0.14%)	$61,963,769.30
115	07/02/2021	SPLUNK INC	SPLK	ARKW	848637104	428,836 (-521) (-0.12%)	$60,474,452.72
116	07/02/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	111,475 (-98) (-0.09%)	$59,476,371.50
117	07/02/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,203,258 (-1,462) (-0.12%)	$58,430,208.48
118	07/02/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,180,457 (-3,865) (-0.12%)	$54,862,883.25
119	07/02/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,590,000 (0) (0%)	$54,035,244.73
120	07/02/2021	CATERPILLAR INC	CAT	ARKQ	149123101	244,465 (-341) (-0.14%)	$52,978,010.15
121	07/02/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	549,301 (-767) (-0.14%)	$51,711,196.14
122	07/02/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,482 (-65) (-0.1%)	$51,323,927.36
123	07/02/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	860,325 (-1,201) (-0.14%)	$50,535,490.50
124	07/02/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,136 (-73) (-0.14%)	$48,354,054.56
125	07/02/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	1,290,410 (241,588) (23.03%)	$47,874,211.00
126	07/02/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	827,710 (-994) (-0.12%)	$47,725,758.60
127	07/02/2021	SEER INC	SEER	ARKG	81578P106	1,552,990 (50,394) (3.35%)	$47,723,382.70
128	07/02/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,996 (-535) (-0.12%)	$44,621,598.00
129	07/02/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,090,882 (-1,557) (-0.14%)	$43,886,182.86
130	07/02/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,118,448 (0) (0%)	$43,806,943.42
131	07/02/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	103,168 (-127) (-0.12%)	$43,464,678.40
132	07/02/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,848 (-185) (-0.12%)	$43,464,149.28
133	07/02/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$43,341,183.90
134	07/02/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	328,071 (-369) (-0.11%)	$42,209,614.86
135	07/02/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,928,868 (-4,364) (-0.11%)	$40,074,453.60
136	07/02/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	222,341 (0) (0%)	$39,988,028.85
137	07/02/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,628,200 (0) (0%)	$39,886,536.69
138	07/02/2021	STONECO LTD-A	STNE	ARKF	G85158106	583,266 (0) (0%)	$39,866,231.10
139	07/02/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	500,725 (-714) (-0.14%)	$39,191,745.75
140	07/02/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,892 (-131) (-0.12%)	$39,077,162.08
141	07/02/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,826,606 (-9,738) (-0.14%)	$38,706,856.02
142	07/02/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,831,970 (-4,041) (-0.14%)	$37,551,922.20
143	07/02/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	493,130 (0) (0%)	$36,279,574.10
144	07/02/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,446,211 (-3,841) (-0.11%)	$34,496,572.11
145	07/02/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,376,606 (-4,159) (-0.12%)	$33,630,995.76
146	07/02/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,472,165 (-6,381) (-0.14%)	$33,004,577.70
147	07/02/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$32,889,962.56
148	07/02/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$28,953,186.24
149	07/02/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	544,504 (-777) (-0.14%)	$28,934,942.56
150	07/02/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	2,390,593 (347,402) (17%)	$28,830,551.58
151	07/02/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	152,221 (-185) (-0.12%)	$26,982,694.46
152	07/02/2021	PACCAR INC	PCAR	ARKQ	693718108	301,710 (-421) (-0.14%)	$26,788,830.90
153	07/02/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$24,837,881.49
154	07/02/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	230,799 (0) (0%)	$23,310,699.00
155	07/02/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,545,756.84
156	07/02/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,137,449 (-2,983) (-0.14%)	$21,353,115.51
157	07/02/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,070,926 (-2,955) (-0.14%)	$20,543,585.92
158	07/02/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	260,032 (0) (0%)	$18,805,514.24
159	07/02/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$17,753,444.88
160	07/02/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	71,907 (0) (0%)	$17,386,206.75
161	07/02/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$16,494,714.60
162	07/02/2021	EXONE CO/THE	XONE	ARKQ	302104104	767,002 (-1,071) (-0.14%)	$16,137,722.08
163	07/02/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	325,974 (-465) (-0.14%)	$12,289,219.80
164	07/02/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,909,250.00
165	07/02/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,333,119 (-6,344) (-0.19%)	$11,165,948.65
166	07/02/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,063,791.36
167	07/02/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,859,517.04
168	07/02/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,462,437.24
169	07/02/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,304,192.50
170	07/02/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	423,573 (-732) (-0.17%)	$3,778,271.16
171	07/02/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	681,768 (-2,793) (-0.41%)	$2,692,983.60
172	07/02/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$23,201.50
173	07/02/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	65 (-401) (-86.05%)	$651.95
174	07/02/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.45

Top Holdings 07/02/2021

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	07/02/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,964,575 (-33,141) (-0.66%)	$3,365,584,684.00
2	07/02/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,687,899 (-84,879) (-0.57%)	$2,418,215,691.36
3	07/02/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,152,338 (-57,483) (-1.37%)	$1,809,049,096.46
4	07/02/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,254,158 (-41,215) (-0.56%)	$1,754,418,112.30
5	07/02/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,112,357 (-6,763) (-0.6%)	$1,621,816,506.00
6	07/02/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,338,937 (-21,441) (-0.64%)	$1,292,168,619.00
7	07/02/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,342,658 (-25,712) (-0.76%)	$1,291,870,463.84
8	07/02/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,051,829 (-33,162) (-0.65%)	$1,219,713,593.76
9	07/02/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,706,516 (-56,805) (-0.58%)	$1,204,093,309.80
10	07/02/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,270,779 (-30,857) (-0.72%)	$1,147,259,362.77
11	07/02/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,681,589 (-72,668) (-0.68%)	$1,130,539,379.76
12	07/02/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,110,749 (-58,497) (-0.64%)	$1,098,756,329.40
13	07/02/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,822,363 (-46,812) (-0.68%)	$1,068,654,940.32
14	07/02/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,068,529 (-42,728) (-0.7%)	$1,041,663,002.85
15	07/02/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,408,399 (-43,657) (-0.68%)	$856,162,106.40
16	07/02/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,240,193 (-64,409) (-0.57%)	$765,569,545.23
17	07/02/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	11,331,804 (-60,193) (-0.53%)	$763,536,953.52
18	07/02/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,655,486 (-19,249) (-0.72%)	$738,464,101.74
19	07/02/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,836,990 (-25,727) (-0.67%)	$728,797,880.60
20	07/02/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,589,286 (-12,972) (-0.5%)	$705,088,470.66
21	07/02/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,425,883 (-35,863) (-0.48%)	$700,186,508.07
22	07/02/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,794,028 (-75,900) (-0.38%)	$680,122,802.08
23	07/02/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,478,531 (-206,911) (-0.75%)	$679,269,286.32
24	07/02/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,370,918 (-81,220) (-0.65%)	$640,813,552.40
25	07/02/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,797,423 (-24,374) (-0.51%)	$630,765,176.04
26	07/02/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,735,957 (-123,176) (-0.69%)	$595,928,155.20
27	07/02/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,442,005 (-78,766) (-0.63%)	$503,279,102.25
28	07/02/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,263,738 (-5,567) (-0.09%)	$485,063,870.72
29	07/02/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,321,985 (-147,294) (-0.63%)	$475,535,274.15
30	07/02/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,473,913 (-106,210) (-0.6%)	$464,456,607.54
31	07/02/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,601,879 (-26,851) (-0.48%)	$418,796,474.04
32	07/02/2021	CAREDX INC	CDNA	ARKG	14167L103	4,512,575 (-26,864) (-0.59%)	$415,111,774.25
33	07/02/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	707,895 (-1,011) (-0.14%)	$406,770,624.90
34	07/02/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,806,706 (-18,563) (-0.38%)	$396,312,909.70
35	07/02/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,155,557 (-13,346) (-0.32%)	$380,856,799.05
36	07/02/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,762,940 (-2,514) (-0.14%)	$356,484,097.40
37	07/02/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,852,314 (-12,627) (-0.14%)	$354,535,175.70
38	07/02/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,410,129 (-42,181) (-0.77%)	$341,270,937.32
39	07/02/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,636,985 (-18,112) (-0.68%)	$341,173,119.30
40	07/02/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,939,893 (-43,444) (-0.73%)	$335,722,752.36
41	07/02/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,577,150 (-34,779) (-0.75%)	$331,431,431.50
42	07/02/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,851,496 (-52,448) (-0.66%)	$324,973,419.44
43	07/02/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,849,391 (-36,185) (-0.53%)	$323,222,761.29
44	07/02/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,148,582 (-166,695) (-2.28%)	$303,028,390.98
45	07/02/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,380,673 (-7,673) (-0.14%)	$292,493,384.28
46	07/02/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	962,722 (-386) (-0.04%)	$278,226,658.00
47	07/02/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	869,953 (-1,242) (-0.14%)	$272,852,058.92
48	07/02/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,568,118 (-25,501) (-0.46%)	$261,423,140.10
49	07/02/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,385,945 (-21,948) (-0.14%)	$260,022,470.50
50	07/02/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,470,404 (-33,972) (-0.52%)	$259,074,976.16
51	07/02/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK	74624M102	13,370,459 (-74,041) (-0.55%)	$258,183,563.29
52	07/02/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,792,286 (-10,684) (-0.12%)	$250,316,382.42
53	07/02/2021	INCYTE CORP	INCY	ARKG	45337C102	2,929,327 (-4,179) (-0.14%)	$246,122,054.54
54	07/02/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,335,984 (-9,653) (-0.12%)	$238,825,941.60
55	07/02/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,966,254 (-7,083) (-0.14%)	$235,251,451.98
56	07/02/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,358,259 (-19,420) (-0.82%)	$218,115,374.91
57	07/02/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,686,590 (-2,049) (-0.12%)	$206,033,834.40
58	07/02/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,594,487 (-3,702) (-0.14%)	$198,607,979.85
59	07/02/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,536,521 (-959) (-0.06%)	$187,209,718.64
60	07/02/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	121,095 (-43) (-0.04%)	$187,090,564.05
61	07/02/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,165,886 (-54,352) (-0.66%)	$184,549,023.60
62	07/02/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,871,353 (-18,387) (-0.64%)	$183,048,753.75
63	07/02/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,508,230 (-3,579) (-0.14%)	$178,585,976.00
64	07/02/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	68,766 (-75) (-0.11%)	$173,797,125.42
65	07/02/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,338,056 (-6,189) (-0.14%)	$172,958,292.72
66	07/02/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,111,784 (-5,404) (-0.05%)	$172,810,388.56
67	07/02/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,177,856 (-2,646) (-0.12%)	$166,997,998.08
68	07/02/2021	CODEXIS INC	CDXS	ARKG	192005106	6,631,747 (-9,458) (-0.14%)	$149,811,164.73
69	07/02/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,208,291 (-1,160) (-0.05%)	$149,412,969.06
70	07/02/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,631,698 (-41,432) (-0.73%)	$141,580,887.72
71	07/02/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,578,203 (-37,691) (-0.67%)	$139,622,421.09
72	07/02/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	679,288 (-948) (-0.14%)	$136,849,360.48
73	07/02/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,649,080 (0) (0%)	$131,695,528.80
74	07/02/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,112,230 (0) (0%)	$128,405,487.20
75	07/02/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,901,702 (-9,328) (-0.19%)	$127,689,337.10
76	07/02/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,517 (0) (0%)	$127,352,776.23
77	07/02/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	126,019,739.82 (-55,051,296.27) (-30.4%)	$126,019,739.82
78	07/02/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,889,232 (-2,694) (-0.14%)	$125,747,281.92
79	07/02/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,420,055 (-20,122) (-0.13%)	$123,360,440.00
80	07/02/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,990,689 (-5,690) (-0.14%)	$121,716,014.50
81	07/02/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,168,581 (-128,550) (-0.67%)	$115,203,171.81
82	07/02/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,878,532 (-11,238) (-0.14%)	$112,269,081.00
83	07/02/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,721 (-307) (-0.11%)	$110,157,718.62
84	07/02/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,143,506 (-74,431) (-1.2%)	$107,695,660.18
85	07/02/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,751,264 (-3,839) (-0.14%)	$105,923,664.00
86	07/02/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,235,066 (-4,614) (-0.14%)	$105,851,359.52
87	07/02/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,861,960 (-5,444) (-0.19%)	$102,858,842.40
88	07/02/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	461,535 (-219) (-0.05%)	$102,400,770.45
89	07/02/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	288,235 (0) (0%)	$102,147,601.65
90	07/02/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	798,376 (-850) (-0.11%)	$94,879,003.84
91	07/02/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,495,126 (0) (0%)	$90,556,566.90
92	07/02/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,438,229 (-3,477) (-0.14%)	$90,482,678.19
93	07/02/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,125,530 (-69,630) (-0.62%)	$89,004,240.00
94	07/02/2021	OKTA INC	OKTA	ARKW	679295105	365,455 (-444) (-0.12%)	$87,979,636.70
95	07/02/2021	DEERE & CO	DE	ARKQ ARKX	244199105	247,056 (-307) (-0.12%)	$87,529,470.24
96	07/02/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,362,912 (-3,368) (-0.14%)	$85,041,202.88
97	07/02/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,670,586 (348,493) (8.06%)	$84,724,430.04
98	07/02/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	966,434 (-1,174) (-0.12%)	$82,939,365.88
99	07/02/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,828,263 (0) (0%)	$78,261,091.58
100	07/02/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	698,089 (0) (0%)	$76,447,726.39
101	07/02/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,624,101 (-6,597) (-0.14%)	$74,401,785.09
102	07/02/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,289,739 (-3,195) (-0.14%)	$73,660,903.63
103	07/02/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	838,312 (0) (0%)	$72,161,896.96
104	07/02/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,793,500 (0) (0%)	$72,141,783.74
105	07/02/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,809,971 (-3,921) (-0.14%)	$71,317,063.98
106	07/02/2021	INTUIT INC	INTU	ARKF	461202103	144,658 (0) (0%)	$71,034,310.90
107	07/02/2021	ETSY INC	ETSY	ARKW	29786A106	352,992 (-429) (-0.12%)	$70,425,433.92
108	07/02/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	335,727 (-469) (-0.14%)	$67,769,852.22
109	07/02/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	282,809 (0) (0%)	$66,604,347.59
110	07/02/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	612,894 (-745) (-0.12%)	$63,980,004.66
111	07/02/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,553,733 (-6,494) (-0.14%)	$63,706,724.67
112	07/02/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,476 (0) (0%)	$63,427,553.72
113	07/02/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,014,048 (-2,874) (-0.14%)	$62,697,314.24
114	07/02/2021	ABBVIE INC	ABBV	ARKG	00287Y109	542,305 (-774) (-0.14%)	$61,963,769.30
115	07/02/2021	SPLUNK INC	SPLK	ARKW	848637104	428,836 (-521) (-0.12%)	$60,474,452.72
116	07/02/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	111,475 (-98) (-0.09%)	$59,476,371.50
117	07/02/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,203,258 (-1,462) (-0.12%)	$58,430,208.48
118	07/02/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,180,457 (-3,865) (-0.12%)	$54,862,883.25
119	07/02/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,590,000 (0) (0%)	$54,035,244.73
120	07/02/2021	CATERPILLAR INC	CAT	ARKQ	149123101	244,465 (-341) (-0.14%)	$52,978,010.15
121	07/02/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	549,301 (-767) (-0.14%)	$51,711,196.14
122	07/02/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,482 (-65) (-0.1%)	$51,323,927.36
123	07/02/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	860,325 (-1,201) (-0.14%)	$50,535,490.50
124	07/02/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,136 (-73) (-0.14%)	$48,354,054.56
125	07/02/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	1,290,410 (241,588) (23.03%)	$47,874,211.00
126	07/02/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	827,710 (-994) (-0.12%)	$47,725,758.60
127	07/02/2021	SEER INC	SEER	ARKG	81578P106	1,552,990 (50,394) (3.35%)	$47,723,382.70
128	07/02/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,996 (-535) (-0.12%)	$44,621,598.00
129	07/02/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,090,882 (-1,557) (-0.14%)	$43,886,182.86
130	07/02/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,118,448 (0) (0%)	$43,806,943.42
131	07/02/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	103,168 (-127) (-0.12%)	$43,464,678.40
132	07/02/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,848 (-185) (-0.12%)	$43,464,149.28
133	07/02/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$43,341,183.90
134	07/02/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	328,071 (-369) (-0.11%)	$42,209,614.86
135	07/02/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,928,868 (-4,364) (-0.11%)	$40,074,453.60
136	07/02/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	222,341 (0) (0%)	$39,988,028.85
137	07/02/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,628,200 (0) (0%)	$39,886,536.69
138	07/02/2021	STONECO LTD-A	STNE	ARKF	G85158106	583,266 (0) (0%)	$39,866,231.10
139	07/02/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	500,725 (-714) (-0.14%)	$39,191,745.75
140	07/02/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,892 (-131) (-0.12%)	$39,077,162.08
141	07/02/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,826,606 (-9,738) (-0.14%)	$38,706,856.02
142	07/02/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,831,970 (-4,041) (-0.14%)	$37,551,922.20
143	07/02/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	493,130 (0) (0%)	$36,279,574.10
144	07/02/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,446,211 (-3,841) (-0.11%)	$34,496,572.11
145	07/02/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,376,606 (-4,159) (-0.12%)	$33,630,995.76
146	07/02/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,472,165 (-6,381) (-0.14%)	$33,004,577.70
147	07/02/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$32,889,962.56
148	07/02/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$28,953,186.24
149	07/02/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	544,504 (-777) (-0.14%)	$28,934,942.56
150	07/02/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	2,390,593 (347,402) (17%)	$28,830,551.58
151	07/02/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	152,221 (-185) (-0.12%)	$26,982,694.46
152	07/02/2021	PACCAR INC	PCAR	ARKQ	693718108	301,710 (-421) (-0.14%)	$26,788,830.90
153	07/02/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$24,837,881.49
154	07/02/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	230,799 (0) (0%)	$23,310,699.00
155	07/02/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,545,756.84
156	07/02/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,137,449 (-2,983) (-0.14%)	$21,353,115.51
157	07/02/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,070,926 (-2,955) (-0.14%)	$20,543,585.92
158	07/02/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	260,032 (0) (0%)	$18,805,514.24
159	07/02/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$17,753,444.88
160	07/02/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	71,907 (0) (0%)	$17,386,206.75
161	07/02/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$16,494,714.60
162	07/02/2021	EXONE CO/THE	XONE	ARKQ	302104104	767,002 (-1,071) (-0.14%)	$16,137,722.08
163	07/02/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	325,974 (-465) (-0.14%)	$12,289,219.80
164	07/02/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,909,250.00
165	07/02/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,333,119 (-6,344) (-0.19%)	$11,165,948.65
166	07/02/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,063,791.36
167	07/02/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,859,517.04
168	07/02/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,462,437.24
169	07/02/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,304,192.50
170	07/02/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	423,573 (-732) (-0.17%)	$3,778,271.16
171	07/02/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	681,768 (-2,793) (-0.41%)	$2,692,983.60
172	07/02/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$23,201.50
173	07/02/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	65 (-401) (-86.05%)	$651.95
174	07/02/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.45

ARKK 07/01/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/01/2021	TESLA INC	TSLA	88160R101	9.55%	3,566,520 (-27,630) (-0.77%)	$2,424,163,644.00
2	07/01/2021	ROKU INC	ROKU	77543R102	6.48%	3,577,913 (-27,720) (-0.77%)	$1,643,156,545.25
3	07/01/2021	TELADOC HEALTH INC	TDOC	87918A105	5.75%	8,780,048 (-68,010) (-0.77%)	$1,460,034,181.92
4	07/01/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.36%	2,857,904 (-22,140) (-0.77%)	$1,106,094,585.12
5	07/01/2021	SQUARE INC – A	SQ	852234103	4.36%	4,542,332 (-35,190) (-0.77%)	$1,107,420,541.60
6	07/01/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.27%	741,410 (-5,730) (-0.77%)	$1,083,185,181.80
7	07/01/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.68%	3,389,184 (-26,250) (-0.77%)	$934,025,218.56
8	07/01/2021	TWILIO INC – A	TWLO	90138F102	3.66%	2,356,158 (-18,240) (-0.77%)	$928,703,237.28
9	07/01/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.65%	3,656,394 (-28,320) (-0.77%)	$926,164,600.20
10	07/01/2021	UNITY SOFTWARE INC	U	91332U101	3.41%	7,877,712 (-61,020) (-0.77%)	$865,209,108.96
11	07/01/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	3.21%	5,033,694 (-39,000) (-0.77%)	$814,904,721.66
12	07/01/2021	ZILLOW GROUP INC – C	Z	98954M200	3.13%	6,501,805 (-50,370) (-0.77%)	$794,650,607.10
13	07/01/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.89%	4,523,640 (-35,040) (-0.77%)	$732,422,552.40
14	07/01/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.86%	5,830,384 (-45,180) (-0.77%)	$724,775,035.04
15	07/01/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.38%	22,905,465 (-177,420) (-0.77%)	$603,788,057.40
16	07/01/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.38%	4,685,208 (-36,300) (-0.77%)	$603,033,121.68
17	07/01/2021	DOCUSIGN INC	DOCU	256163106	2.38%	2,161,827 (-16,740) (-0.77%)	$604,381,974.39
18	07/01/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.12%	2,748,177 (-21,300) (-0.77%)	$538,148,020.14
19	07/01/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.83%	8,914,853 (-69,060) (-0.77%)	$465,087,881.01
20	07/01/2021	TWITTER INC	TWTR	90184L102	1.82%	6,699,565 (-51,900) (-0.77%)	$460,997,067.65
21	07/01/2021	INVITAE CORP	NVTA	46185L103	1.72%	12,974,948 (-100,500) (-0.77%)	$437,644,996.04
22	07/01/2021	UIPATH INC – CLASS A	PATH	90364P105	1.65%	6,180,220 (105,535) (1.74%)	$419,822,344.60
23	07/01/2021	SEA LTD-ADR	SE	81141R100	1.52%	1,406,173 (-10,890) (-0.77%)	$386,135,105.80
24	07/01/2021	SKILLZ INC	SKLZ	83067L109	1.34%	15,703,807 (-121,650) (-0.77%)	$341,086,688.04
25	07/01/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.34%	8,471,817 (-65,640) (-0.77%)	$338,787,961.83
26	07/01/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.31%	4,681,135 (-36,270) (-0.77%)	$333,484,057.40
27	07/01/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.17%	3,432,505 (-26,580) (-0.77%)	$297,907,108.95
28	07/01/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.16%	2,210,756 (-17,130) (-0.77%)	$294,583,237.00
29	07/01/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.10%	3,857,680 (-29,880) (-0.77%)	$279,797,530.40
30	07/01/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.09%	10,584,222 (-81,990) (-0.77%)	$275,401,456.44
31	07/01/2021	EDITAS MEDICINE INC	EDIT	28106W103	1.04%	4,663,006 (-36,120) (-0.77%)	$264,112,659.84
32	07/01/2021	TERADYNE INC	TER	880770102	1.04%	1,965,228 (-15,240) (-0.77%)	$263,261,942.88
33	07/01/2021	PAGERDUTY INC	PD	69553P100	0.96%	5,712,358 (-44,250) (-0.77%)	$243,232,203.64
34	07/01/2021	2U INC	TWOU	90214J101	0.93%	5,643,635 (-43,710) (-0.77%)	$235,170,270.45
35	07/01/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.89%	6,470,871 (-50,130) (-0.77%)	$226,286,358.87
36	07/01/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	0.86%	2,891,745 (-22,410) (-0.77%)	$217,748,398.50
37	07/01/2021	PROTO LABS INC	PRLB	743713109	0.79%	2,178,429 (-16,890) (-0.77%)	$199,979,782.20
38	07/01/2021	BERKELEY LIGHTS INC	BLI	084310101	0.63%	3,584,559 (-27,780) (-0.77%)	$160,624,088.79
39	07/01/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.57%	7,460,729 (-57,810) (-0.77%)	$145,708,037.37
40	07/01/2021	TRIMBLE INC	TRMB	896239100	0.56%	1,738,178 (-13,470) (-0.77%)	$142,235,105.74
41	07/01/2021	VERACYTE INC	VCYT	92337F107	0.53%	3,391,857 (-26,280) (-0.77%)	$135,606,442.86
42	07/01/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.53%	5,631,439 (-43,620) (-0.77%)	$134,309,820.15
43	07/01/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.50%	2,687,240 (-20,820) (-0.77%)	$128,127,603.20
44	07/01/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.50%	1,939,057 (-15,030) (-0.77%)	$125,631,503.03
45	07/01/2021	STRATASYS LTD	SSYS	M85548101	0.46%	4,536,355 (-35,160) (-0.77%)	$117,310,140.30
46	07/01/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.38%	4,040,856 (-31,320) (-0.77%)	$97,344,221.04
47	07/01/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.36%	1,004,846 (-7,800) (-0.77%)	$91,682,149.04
48	07/01/2021	CERUS CORP	CERS	157085101	0.31%	13,355,563 (-103,500) (-0.77%)	$78,931,377.33
49	07/01/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.30%	74,990,864.94 (3,396,592.26) (4.74%)	$74,990,864.94
50	07/01/2021	COMPUGEN LTD	CGEN	M25722105	0.23%	7,026,465 (-54,420) (-0.77%)	$58,179,130.20
51	07/01/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.04%	95,821 (-750) (-0.78%)	$11,373,952.70

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

Combined Holdings 07/01/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/01/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,997,716 (-26,252) (-0.52%)	$3,396,947,565.20
2	07/01/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,772,778 (-66,098) (-0.45%)	$2,456,565,253.62
3	07/01/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,209,821 (-27,720) (-0.65%)	$1,933,360,294.25
4	07/01/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,295,373 (-35,190) (-0.48%)	$1,778,611,937.40
5	07/01/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,119,120 (-5,730) (-0.51%)	$1,635,011,937.60
6	07/01/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,360,378 (-18,240) (-0.54%)	$1,324,526,592.48
7	07/01/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,368,370 (-22,140) (-0.65%)	$1,303,660,241.10
8	07/01/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,084,991 (-28,320) (-0.55%)	$1,288,028,220.30
9	07/01/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,763,321 (-43,313) (-0.44%)	$1,213,678,433.51
10	07/01/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,301,636 (-26,250) (-0.61%)	$1,185,487,865.24
11	07/01/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,754,257 (-58,414) (-0.54%)	$1,181,140,046.31
12	07/01/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,169,246 (-50,370) (-0.55%)	$1,120,665,246.12
13	07/01/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,869,175 (-38,129) (-0.55%)	$1,112,050,740.75
14	07/01/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,111,257 (-35,040) (-0.57%)	$989,473,620.87
15	07/01/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,452,056 (-35,461) (-0.55%)	$830,444,127.76
16	07/01/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,304,602 (-51,900) (-0.46%)	$777,869,663.62
17	07/01/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	11,391,997 (385,051) (3.5%)	$773,858,356.21
18	07/01/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,862,717 (-20,771) (-0.53%)	$756,397,242.94
19	07/01/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,674,735 (-16,740) (-0.62%)	$747,775,663.95
20	07/01/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,685,442 (-888,245) (-3.11%)	$729,788,251.12
21	07/01/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,602,258 (-10,890) (-0.42%)	$714,580,046.80
22	07/01/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,869,928 (-43,768) (-0.22%)	$694,851,382.16
23	07/01/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,452,138 (-69,060) (-0.55%)	$649,628,039.46
24	07/01/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,461,746 (-24,667) (-0.33%)	$647,604,935.34
25	07/01/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,821,797 (-17,130) (-0.35%)	$642,504,450.25
26	07/01/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,859,133 (-100,500) (-0.56%)	$602,388,556.09
27	07/01/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,469,279 (-121,650) (-0.52%)	$509,752,739.88
28	07/01/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,520,771 (-56,896) (-0.45%)	$500,705,632.29
29	07/01/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,269,305 (7,606) (0.12%)	$500,353,232.05
30	07/01/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,580,123 (-81,990) (-0.46%)	$457,434,800.46
31	07/01/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,628,730 (-21,258) (-0.38%)	$423,843,369.00
32	07/01/2021	CAREDX INC	CDNA	ARKG	14167L103	4,539,439 (2,155) (0.05%)	$415,449,457.28
33	07/01/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	708,906 (337) (0.05%)	$395,952,357.24
34	07/01/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,825,269 (-6,880) (-0.14%)	$394,851,762.27
35	07/01/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,452,310 (-34,120) (-0.62%)	$388,422,564.40
36	07/01/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,168,903 (-6,298) (-0.15%)	$380,370,709.72
37	07/01/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,765,454 (838) (0.05%)	$355,968,490.02
38	07/01/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,655,097 (-13,560) (-0.51%)	$355,676,794.12
39	07/01/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,864,941 (4,209) (0.05%)	$353,622,496.49
40	07/01/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,983,337 (-36,120) (-0.6%)	$338,896,207.68
41	07/01/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,611,929 (-29,880) (-0.64%)	$334,503,210.37
42	07/01/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,903,944 (-43,710) (-0.55%)	$329,357,346.48
43	07/01/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,315,277 (-44,250) (-0.6%)	$311,484,494.66
44	07/01/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,885,576 (-26,213) (-0.38%)	$308,542,660.56
45	07/01/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,388,346 (2,558) (0.05%)	$292,641,071.26
46	07/01/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	963,108 (0) (0%)	$280,726,719.84
47	07/01/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	871,195 (414) (0.05%)	$270,898,085.25
48	07/01/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,593,619 (-20,820) (-0.37%)	$266,703,753.92
49	07/01/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK	74624M102	13,444,500 (-54,969) (-0.41%)	$262,571,085.00
50	07/01/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,802,970 (0) (0%)	$262,416,535.70
51	07/01/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,504,376 (-26,280) (-0.4%)	$260,044,952.48
52	07/01/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,407,893 (7,316) (0.05%)	$259,314,839.19
53	07/01/2021	INCYTE CORP	INCY	ARKG	45337C102	2,933,506 (1,393) (0.05%)	$246,795,859.78
54	07/01/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,345,637 (19,298) (0.23%)	$237,767,198.13
55	07/01/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,973,337 (2,361) (0.05%)	$233,697,105.63
56	07/01/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,377,679 (-16,890) (-0.71%)	$218,270,932.20
57	07/01/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,688,639 (0) (0%)	$209,425,008.78
58	07/01/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,598,189 (1,234) (0.05%)	$196,449,070.29
59	07/01/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,220,238 (-43,620) (-0.53%)	$196,052,676.30
60	07/01/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,537,480 (0) (0%)	$195,290,709.60
61	07/01/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	121,138 (0) (0%)	$188,707,565.02
62	07/01/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,889,740 (-14,579) (-0.5%)	$187,226,254.60
63	07/01/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,511,809 (-25,695) (-1.01%)	$184,190,953.97
64	07/01/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	181,071,036.09 (38,749,990.43) (27.23%)	$181,071,036.09
65	07/01/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,117,188 (0) (0%)	$179,377,743.24
66	07/01/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,344,245 (2,063) (0.05%)	$177,505,850.70
67	07/01/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	68,841 (150) (0.22%)	$172,537,575.12
68	07/01/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,180,502 (0) (0%)	$168,683,634.72
69	07/01/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,209,451 (0) (0%)	$150,551,991.14
70	07/01/2021	CODEXIS INC	CDXS	ARKG	192005106	6,641,205 (3,153) (0.05%)	$150,489,705.30
71	07/01/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,673,130 (-35,160) (-0.62%)	$146,707,141.80
72	07/01/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	680,236 (1,896) (0.28%)	$138,700,120.40
73	07/01/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,615,894 (-31,320) (-0.55%)	$135,286,886.46
74	07/01/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,649,080 (0) (0%)	$130,194,866.00
75	07/01/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,112,230 (0) (0%)	$128,428,640.31
76	07/01/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,517 (0) (0%)	$128,311,233.18
77	07/01/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,440,177 (21,440) (0.14%)	$127,227,058.48
78	07/01/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,891,926 (898) (0.05%)	$126,418,495.32
79	07/01/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,911,030 (0) (0%)	$124,249,059.00
80	07/01/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,996,379 (1,898) (0.05%)	$121,609,812.97
81	07/01/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,889,770 (3,746) (0.05%)	$114,243,869.60
82	07/01/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,297,131 (-103,500) (-0.53%)	$114,046,044.21
83	07/01/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,217,937 (-158,535) (-2.49%)	$112,731,197.81
84	07/01/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,755,103 (7,676) (0.28%)	$110,121,466.91
85	07/01/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	290,028 (614) (0.21%)	$109,732,093.80
86	07/01/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,239,680 (1,538) (0.05%)	$107,103,820.80
87	07/01/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	461,754 (438) (0.09%)	$104,716,572.12
88	07/01/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	288,235 (0) (0%)	$100,222,191.85
89	07/01/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,867,404 (0) (0%)	$97,032,951.36
90	07/01/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	799,226 (-750) (-0.09%)	$94,868,126.20
91	07/01/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,441,706 (1,159) (0.05%)	$94,616,107.50
92	07/01/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,495,126 (0) (0%)	$92,696,216.36
93	07/01/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,195,160 (-54,420) (-0.48%)	$92,695,924.80
94	07/01/2021	OKTA INC	OKTA	ARKW	679295105	365,899 (0) (0%)	$89,528,167.32
95	07/01/2021	DEERE & CO	DE	ARKQ ARKX	244199105	247,363 (614) (0.25%)	$87,247,403.73
96	07/01/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	967,608 (0) (0%)	$87,065,367.84
97	07/01/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,366,280 (1,124) (0.05%)	$86,369,220.00
98	07/01/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,322,093 (309,805) (7.72%)	$79,310,406.55
99	07/01/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	698,089 (0) (0%)	$79,107,445.48
100	07/01/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,828,263 (0) (0%)	$78,275,203.03
101	07/01/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,292,934 (6,388) (0.28%)	$74,864,295.10
102	07/01/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	838,312 (0) (0%)	$73,352,300.00
103	07/01/2021	ETSY INC	ETSY	ARKW	29786A106	353,421 (0) (0%)	$72,748,178.64
104	07/01/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,793,500 (0) (0%)	$72,154,791.80
105	07/01/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,630,698 (2,199) (0.05%)	$71,636,898.06
106	07/01/2021	INTUIT INC	INTU	ARKF	461202103	144,658 (0) (0%)	$70,907,011.86
107	07/01/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,813,892 (7,840) (0.28%)	$69,784,521.60
108	07/01/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	336,196 (938) (0.28%)	$69,162,241.12
109	07/01/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	282,809 (0) (0%)	$67,517,820.66
110	07/01/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	613,639 (0) (0%)	$64,947,551.76
111	07/01/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,560,227 (2,165) (0.05%)	$63,888,780.27
112	07/01/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,476 (0) (0%)	$63,560,396.16
113	07/01/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,016,922 (958) (0.05%)	$62,887,627.96
114	07/01/2021	SPLUNK INC	SPLK	ARKW	848637104	429,357 (0) (0%)	$62,076,435.06
115	07/01/2021	ABBVIE INC	ABBV	ARKG	00287Y109	543,079 (258) (0.05%)	$61,172,418.56
116	07/01/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,204,720 (0) (0%)	$59,199,940.80
117	07/01/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	111,573 (0) (0%)	$58,933,974.33
118	07/01/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,184,322 (0) (0%)	$56,203,283.30
119	07/01/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,590,000 (0) (0%)	$54,044,987.96
120	07/01/2021	CATERPILLAR INC	CAT	ARKQ	149123101	244,806 (682) (0.28%)	$53,277,129.78
121	07/01/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	861,526 (2,402) (0.28%)	$51,760,482.08
122	07/01/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	550,068 (1,534) (0.28%)	$50,958,299.52
123	07/01/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,547 (130) (0.2%)	$50,843,954.70
124	07/01/2021	SEER INC	SEER	ARKG	81578P106	1,502,596 (714) (0.05%)	$49,255,096.88
125	07/01/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,209 (146) (0.28%)	$48,013,484.76
126	07/01/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	828,704 (-114,263) (-12.12%)	$47,940,526.40
127	07/01/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,118,448 (0) (0%)	$45,259,553.85
128	07/01/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	444,531 (1,070) (0.24%)	$44,519,779.65
129	07/01/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,092,439 (519) (0.05%)	$43,708,484.39
130	07/01/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$43,593,231.24
131	07/01/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	157,033 (370) (0.24%)	$43,308,131.07
132	07/01/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	103,295 (254) (0.25%)	$43,263,044.85
133	07/01/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	328,440 (738) (0.23%)	$42,615,090.00
134	07/01/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	1,048,822 (482,596) (85.23%)	$41,585,792.30
135	07/01/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,933,232 (8,726) (0.22%)	$41,298,936.00
136	07/01/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	222,341 (0) (0%)	$40,728,424.38
137	07/01/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,628,200 (0) (0%)	$39,957,061.97
138	07/01/2021	STONECO LTD-A	STNE	ARKF	G85158106	583,266 (0) (0%)	$39,113,817.96
139	07/01/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	501,439 (238) (0.05%)	$38,981,867.86
140	07/01/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	112,023 (262) (0.23%)	$38,878,702.38
141	07/01/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,836,011 (1,347) (0.05%)	$38,144,347.95
142	07/01/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,836,344 (3,247) (0.05%)	$36,642,803.84
143	07/01/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	493,130 (0) (0%)	$35,904,795.30
144	07/01/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,450,052 (7,680) (0.22%)	$34,535,020.52
145	07/01/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,380,765 (8,314) (0.25%)	$33,672,419.40
146	07/01/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,478,546 (2,126) (0.05%)	$33,409,953.16
147	07/01/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	545,281 (259) (0.05%)	$32,853,180.25
148	07/01/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$32,512,418.40
149	07/01/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$28,958,406.86
150	07/01/2021	PACCAR INC	PCAR	ARKQ	693718108	302,131 (842) (0.28%)	$26,965,191.75
151	07/01/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	152,406 (0) (0%)	$26,788,402.62
152	07/01/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	2,043,191 (267,531) (15.07%)	$25,049,521.66
153	07/01/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$24,671,601.45
154	07/01/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	230,799 (0) (0%)	$24,464,694.00
155	07/01/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,256,147.66
156	07/01/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,140,432 (5,964) (0.28%)	$21,361,511.36
157	07/01/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,073,881 (985) (0.05%)	$20,614,377.14
158	07/01/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	260,032 (0) (0%)	$19,013,539.84
159	07/01/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$17,740,855.36
160	07/01/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	71,907 (0) (0%)	$17,436,392.36
161	07/01/2021	EXONE CO/THE	XONE	ARKQ	302104104	768,073 (0) (0%)	$16,621,099.72
162	07/01/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$16,335,479.16
163	07/01/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	326,439 (155) (0.05%)	$12,182,703.48
164	07/01/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,885,431.50
165	07/01/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,339,463 (0) (0%)	$11,420,963.46
166	07/01/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$8,951,652.24
167	07/01/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,820,030.20
168	07/01/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,398,295.04
169	07/01/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,244,621.80
170	07/01/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	424,305 (0) (0%)	$3,988,467.00
171	07/01/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	684,561 (-1,679) (-0.24%)	$2,710,861.56
172	07/01/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$23,696.40
173	07/01/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	466 (-1,592) (-77.36%)	$4,660.00
174	07/01/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.58

Companies 07/01/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/01/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,997,716 (-26,252) (-0.52%)	$3,396,947,565.20
2	07/01/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,772,778 (-66,098) (-0.45%)	$2,456,565,253.62
3	07/01/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,209,821 (-27,720) (-0.65%)	$1,933,360,294.25
4	07/01/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,295,373 (-35,190) (-0.48%)	$1,778,611,937.40
5	07/01/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,119,120 (-5,730) (-0.51%)	$1,635,011,937.60
6	07/01/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,360,378 (-18,240) (-0.54%)	$1,324,526,592.48
7	07/01/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,368,370 (-22,140) (-0.65%)	$1,303,660,241.10
8	07/01/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,084,991 (-28,320) (-0.55%)	$1,288,028,220.30
9	07/01/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,763,321 (-43,313) (-0.44%)	$1,213,678,433.51
10	07/01/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,301,636 (-26,250) (-0.61%)	$1,185,487,865.24
11	07/01/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,754,257 (-58,414) (-0.54%)	$1,181,140,046.31
12	07/01/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,169,246 (-50,370) (-0.55%)	$1,120,665,246.12
13	07/01/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,869,175 (-38,129) (-0.55%)	$1,112,050,740.75
14	07/01/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,111,257 (-35,040) (-0.57%)	$989,473,620.87
15	07/01/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,452,056 (-35,461) (-0.55%)	$830,444,127.76
16	07/01/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,304,602 (-51,900) (-0.46%)	$777,869,663.62
17	07/01/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	11,391,997 (385,051) (3.5%)	$773,858,356.21
18	07/01/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,862,717 (-20,771) (-0.53%)	$756,397,242.94
19	07/01/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,674,735 (-16,740) (-0.62%)	$747,775,663.95
20	07/01/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,685,442 (-888,245) (-3.11%)	$729,788,251.12
21	07/01/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,602,258 (-10,890) (-0.42%)	$714,580,046.80
22	07/01/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,869,928 (-43,768) (-0.22%)	$694,851,382.16
23	07/01/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,452,138 (-69,060) (-0.55%)	$649,628,039.46
24	07/01/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,461,746 (-24,667) (-0.33%)	$647,604,935.34
25	07/01/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,821,797 (-17,130) (-0.35%)	$642,504,450.25
26	07/01/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,859,133 (-100,500) (-0.56%)	$602,388,556.09
27	07/01/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,469,279 (-121,650) (-0.52%)	$509,752,739.88
28	07/01/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,520,771 (-56,896) (-0.45%)	$500,705,632.29
29	07/01/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,269,305 (7,606) (0.12%)	$500,353,232.05
30	07/01/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,580,123 (-81,990) (-0.46%)	$457,434,800.46
31	07/01/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,628,730 (-21,258) (-0.38%)	$423,843,369.00
32	07/01/2021	CAREDX INC	CDNA	ARKG	14167L103	4,539,439 (2,155) (0.05%)	$415,449,457.28
33	07/01/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	708,906 (337) (0.05%)	$395,952,357.24
34	07/01/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,825,269 (-6,880) (-0.14%)	$394,851,762.27
35	07/01/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,452,310 (-34,120) (-0.62%)	$388,422,564.40
36	07/01/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,168,903 (-6,298) (-0.15%)	$380,370,709.72
37	07/01/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,765,454 (838) (0.05%)	$355,968,490.02
38	07/01/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,655,097 (-13,560) (-0.51%)	$355,676,794.12
39	07/01/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,864,941 (4,209) (0.05%)	$353,622,496.49
40	07/01/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,983,337 (-36,120) (-0.6%)	$338,896,207.68
41	07/01/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,611,929 (-29,880) (-0.64%)	$334,503,210.37
42	07/01/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,903,944 (-43,710) (-0.55%)	$329,357,346.48
43	07/01/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,315,277 (-44,250) (-0.6%)	$311,484,494.66
44	07/01/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,885,576 (-26,213) (-0.38%)	$308,542,660.56
45	07/01/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,388,346 (2,558) (0.05%)	$292,641,071.26
46	07/01/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	963,108 (0) (0%)	$280,726,719.84
47	07/01/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	871,195 (414) (0.05%)	$270,898,085.25
48	07/01/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,593,619 (-20,820) (-0.37%)	$266,703,753.92
49	07/01/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK	74624M102	13,444,500 (-54,969) (-0.41%)	$262,571,085.00
50	07/01/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,802,970 (0) (0%)	$262,416,535.70
51	07/01/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,504,376 (-26,280) (-0.4%)	$260,044,952.48
52	07/01/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,407,893 (7,316) (0.05%)	$259,314,839.19
53	07/01/2021	INCYTE CORP	INCY	ARKG	45337C102	2,933,506 (1,393) (0.05%)	$246,795,859.78
54	07/01/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,345,637 (19,298) (0.23%)	$237,767,198.13
55	07/01/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,973,337 (2,361) (0.05%)	$233,697,105.63
56	07/01/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,377,679 (-16,890) (-0.71%)	$218,270,932.20
57	07/01/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,688,639 (0) (0%)	$209,425,008.78
58	07/01/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,598,189 (1,234) (0.05%)	$196,449,070.29
59	07/01/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,220,238 (-43,620) (-0.53%)	$196,052,676.30
60	07/01/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,537,480 (0) (0%)	$195,290,709.60
61	07/01/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	121,138 (0) (0%)	$188,707,565.02
62	07/01/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,889,740 (-14,579) (-0.5%)	$187,226,254.60
63	07/01/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,511,809 (-25,695) (-1.01%)	$184,190,953.97
64	07/01/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	181,071,036.09 (38,749,990.43) (27.23%)	$181,071,036.09
65	07/01/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,117,188 (0) (0%)	$179,377,743.24
66	07/01/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,344,245 (2,063) (0.05%)	$177,505,850.70
67	07/01/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	68,841 (150) (0.22%)	$172,537,575.12
68	07/01/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,180,502 (0) (0%)	$168,683,634.72
69	07/01/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,209,451 (0) (0%)	$150,551,991.14
70	07/01/2021	CODEXIS INC	CDXS	ARKG	192005106	6,641,205 (3,153) (0.05%)	$150,489,705.30
71	07/01/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,673,130 (-35,160) (-0.62%)	$146,707,141.80
72	07/01/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	680,236 (1,896) (0.28%)	$138,700,120.40
73	07/01/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,615,894 (-31,320) (-0.55%)	$135,286,886.46
74	07/01/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,649,080 (0) (0%)	$130,194,866.00
75	07/01/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,112,230 (0) (0%)	$128,428,640.31
76	07/01/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,517 (0) (0%)	$128,311,233.18
77	07/01/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,440,177 (21,440) (0.14%)	$127,227,058.48
78	07/01/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,891,926 (898) (0.05%)	$126,418,495.32
79	07/01/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,911,030 (0) (0%)	$124,249,059.00
80	07/01/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,996,379 (1,898) (0.05%)	$121,609,812.97
81	07/01/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,889,770 (3,746) (0.05%)	$114,243,869.60
82	07/01/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,297,131 (-103,500) (-0.53%)	$114,046,044.21
83	07/01/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,217,937 (-158,535) (-2.49%)	$112,731,197.81
84	07/01/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,755,103 (7,676) (0.28%)	$110,121,466.91
85	07/01/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	290,028 (614) (0.21%)	$109,732,093.80
86	07/01/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,239,680 (1,538) (0.05%)	$107,103,820.80
87	07/01/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	461,754 (438) (0.09%)	$104,716,572.12
88	07/01/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	288,235 (0) (0%)	$100,222,191.85
89	07/01/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,867,404 (0) (0%)	$97,032,951.36
90	07/01/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	799,226 (-750) (-0.09%)	$94,868,126.20
91	07/01/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,441,706 (1,159) (0.05%)	$94,616,107.50
92	07/01/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,495,126 (0) (0%)	$92,696,216.36
93	07/01/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,195,160 (-54,420) (-0.48%)	$92,695,924.80
94	07/01/2021	OKTA INC	OKTA	ARKW	679295105	365,899 (0) (0%)	$89,528,167.32
95	07/01/2021	DEERE & CO	DE	ARKQ ARKX	244199105	247,363 (614) (0.25%)	$87,247,403.73
96	07/01/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	967,608 (0) (0%)	$87,065,367.84
97	07/01/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,366,280 (1,124) (0.05%)	$86,369,220.00
98	07/01/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,322,093 (309,805) (7.72%)	$79,310,406.55
99	07/01/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	698,089 (0) (0%)	$79,107,445.48
100	07/01/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,828,263 (0) (0%)	$78,275,203.03
101	07/01/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,292,934 (6,388) (0.28%)	$74,864,295.10
102	07/01/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	838,312 (0) (0%)	$73,352,300.00
103	07/01/2021	ETSY INC	ETSY	ARKW	29786A106	353,421 (0) (0%)	$72,748,178.64
104	07/01/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,793,500 (0) (0%)	$72,154,791.80
105	07/01/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,630,698 (2,199) (0.05%)	$71,636,898.06
106	07/01/2021	INTUIT INC	INTU	ARKF	461202103	144,658 (0) (0%)	$70,907,011.86
107	07/01/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,813,892 (7,840) (0.28%)	$69,784,521.60
108	07/01/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	336,196 (938) (0.28%)	$69,162,241.12
109	07/01/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	282,809 (0) (0%)	$67,517,820.66
110	07/01/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	613,639 (0) (0%)	$64,947,551.76
111	07/01/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,560,227 (2,165) (0.05%)	$63,888,780.27
112	07/01/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,476 (0) (0%)	$63,560,396.16
113	07/01/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,016,922 (958) (0.05%)	$62,887,627.96
114	07/01/2021	SPLUNK INC	SPLK	ARKW	848637104	429,357 (0) (0%)	$62,076,435.06
115	07/01/2021	ABBVIE INC	ABBV	ARKG	00287Y109	543,079 (258) (0.05%)	$61,172,418.56
116	07/01/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,204,720 (0) (0%)	$59,199,940.80
117	07/01/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	111,573 (0) (0%)	$58,933,974.33
118	07/01/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,184,322 (0) (0%)	$56,203,283.30
119	07/01/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,590,000 (0) (0%)	$54,044,987.96
120	07/01/2021	CATERPILLAR INC	CAT	ARKQ	149123101	244,806 (682) (0.28%)	$53,277,129.78
121	07/01/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	861,526 (2,402) (0.28%)	$51,760,482.08
122	07/01/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	550,068 (1,534) (0.28%)	$50,958,299.52
123	07/01/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,547 (130) (0.2%)	$50,843,954.70
124	07/01/2021	SEER INC	SEER	ARKG	81578P106	1,502,596 (714) (0.05%)	$49,255,096.88
125	07/01/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,209 (146) (0.28%)	$48,013,484.76
126	07/01/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	828,704 (-114,263) (-12.12%)	$47,940,526.40
127	07/01/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,118,448 (0) (0%)	$45,259,553.85
128	07/01/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	444,531 (1,070) (0.24%)	$44,519,779.65
129	07/01/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,092,439 (519) (0.05%)	$43,708,484.39
130	07/01/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$43,593,231.24
131	07/01/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	157,033 (370) (0.24%)	$43,308,131.07
132	07/01/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	103,295 (254) (0.25%)	$43,263,044.85
133	07/01/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	328,440 (738) (0.23%)	$42,615,090.00
134	07/01/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	1,048,822 (482,596) (85.23%)	$41,585,792.30
135	07/01/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,933,232 (8,726) (0.22%)	$41,298,936.00
136	07/01/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	222,341 (0) (0%)	$40,728,424.38
137	07/01/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,628,200 (0) (0%)	$39,957,061.97
138	07/01/2021	STONECO LTD-A	STNE	ARKF	G85158106	583,266 (0) (0%)	$39,113,817.96
139	07/01/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	501,439 (238) (0.05%)	$38,981,867.86
140	07/01/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	112,023 (262) (0.23%)	$38,878,702.38
141	07/01/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,836,011 (1,347) (0.05%)	$38,144,347.95
142	07/01/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,836,344 (3,247) (0.05%)	$36,642,803.84
143	07/01/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	493,130 (0) (0%)	$35,904,795.30
144	07/01/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,450,052 (7,680) (0.22%)	$34,535,020.52
145	07/01/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,380,765 (8,314) (0.25%)	$33,672,419.40
146	07/01/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,478,546 (2,126) (0.05%)	$33,409,953.16
147	07/01/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	545,281 (259) (0.05%)	$32,853,180.25
148	07/01/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$32,512,418.40
149	07/01/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$28,958,406.86
150	07/01/2021	PACCAR INC	PCAR	ARKQ	693718108	302,131 (842) (0.28%)	$26,965,191.75
151	07/01/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	152,406 (0) (0%)	$26,788,402.62
152	07/01/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	2,043,191 (267,531) (15.07%)	$25,049,521.66
153	07/01/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$24,671,601.45
154	07/01/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	230,799 (0) (0%)	$24,464,694.00
155	07/01/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,256,147.66
156	07/01/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,140,432 (5,964) (0.28%)	$21,361,511.36
157	07/01/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,073,881 (985) (0.05%)	$20,614,377.14
158	07/01/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	260,032 (0) (0%)	$19,013,539.84
159	07/01/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$17,740,855.36
160	07/01/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	71,907 (0) (0%)	$17,436,392.36
161	07/01/2021	EXONE CO/THE	XONE	ARKQ	302104104	768,073 (0) (0%)	$16,621,099.72
162	07/01/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$16,335,479.16
163	07/01/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	326,439 (155) (0.05%)	$12,182,703.48
164	07/01/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,885,431.50
165	07/01/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,339,463 (0) (0%)	$11,420,963.46
166	07/01/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$8,951,652.24
167	07/01/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,820,030.20
168	07/01/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,398,295.04
169	07/01/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,244,621.80
170	07/01/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	424,305 (0) (0%)	$3,988,467.00
171	07/01/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	684,561 (-1,679) (-0.24%)	$2,710,861.56
172	07/01/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$23,696.40
173	07/01/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	466 (-1,592) (-77.36%)	$4,660.00
174	07/01/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.58

Top Holdings 07/01/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/01/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,997,716 (-26,252) (-0.52%)	$3,396,947,565.20
2	07/01/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,772,778 (-66,098) (-0.45%)	$2,456,565,253.62
3	07/01/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,209,821 (-27,720) (-0.65%)	$1,933,360,294.25
4	07/01/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,295,373 (-35,190) (-0.48%)	$1,778,611,937.40
5	07/01/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,119,120 (-5,730) (-0.51%)	$1,635,011,937.60
6	07/01/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,360,378 (-18,240) (-0.54%)	$1,324,526,592.48
7	07/01/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,368,370 (-22,140) (-0.65%)	$1,303,660,241.10
8	07/01/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,084,991 (-28,320) (-0.55%)	$1,288,028,220.30
9	07/01/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,763,321 (-43,313) (-0.44%)	$1,213,678,433.51
10	07/01/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,301,636 (-26,250) (-0.61%)	$1,185,487,865.24
11	07/01/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,754,257 (-58,414) (-0.54%)	$1,181,140,046.31
12	07/01/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,169,246 (-50,370) (-0.55%)	$1,120,665,246.12
13	07/01/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,869,175 (-38,129) (-0.55%)	$1,112,050,740.75
14	07/01/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,111,257 (-35,040) (-0.57%)	$989,473,620.87
15	07/01/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,452,056 (-35,461) (-0.55%)	$830,444,127.76
16	07/01/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,304,602 (-51,900) (-0.46%)	$777,869,663.62
17	07/01/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	11,391,997 (385,051) (3.5%)	$773,858,356.21
18	07/01/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,862,717 (-20,771) (-0.53%)	$756,397,242.94
19	07/01/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,674,735 (-16,740) (-0.62%)	$747,775,663.95
20	07/01/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,685,442 (-888,245) (-3.11%)	$729,788,251.12
21	07/01/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,602,258 (-10,890) (-0.42%)	$714,580,046.80
22	07/01/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,869,928 (-43,768) (-0.22%)	$694,851,382.16
23	07/01/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,452,138 (-69,060) (-0.55%)	$649,628,039.46
24	07/01/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,461,746 (-24,667) (-0.33%)	$647,604,935.34
25	07/01/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,821,797 (-17,130) (-0.35%)	$642,504,450.25
26	07/01/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,859,133 (-100,500) (-0.56%)	$602,388,556.09
27	07/01/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,469,279 (-121,650) (-0.52%)	$509,752,739.88
28	07/01/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,520,771 (-56,896) (-0.45%)	$500,705,632.29
29	07/01/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,269,305 (7,606) (0.12%)	$500,353,232.05
30	07/01/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,580,123 (-81,990) (-0.46%)	$457,434,800.46
31	07/01/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,628,730 (-21,258) (-0.38%)	$423,843,369.00
32	07/01/2021	CAREDX INC	CDNA	ARKG	14167L103	4,539,439 (2,155) (0.05%)	$415,449,457.28
33	07/01/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	708,906 (337) (0.05%)	$395,952,357.24
34	07/01/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,825,269 (-6,880) (-0.14%)	$394,851,762.27
35	07/01/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,452,310 (-34,120) (-0.62%)	$388,422,564.40
36	07/01/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,168,903 (-6,298) (-0.15%)	$380,370,709.72
37	07/01/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,765,454 (838) (0.05%)	$355,968,490.02
38	07/01/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,655,097 (-13,560) (-0.51%)	$355,676,794.12
39	07/01/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,864,941 (4,209) (0.05%)	$353,622,496.49
40	07/01/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	5,983,337 (-36,120) (-0.6%)	$338,896,207.68
41	07/01/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,611,929 (-29,880) (-0.64%)	$334,503,210.37
42	07/01/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,903,944 (-43,710) (-0.55%)	$329,357,346.48
43	07/01/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,315,277 (-44,250) (-0.6%)	$311,484,494.66
44	07/01/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,885,576 (-26,213) (-0.38%)	$308,542,660.56
45	07/01/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,388,346 (2,558) (0.05%)	$292,641,071.26
46	07/01/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	963,108 (0) (0%)	$280,726,719.84
47	07/01/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	871,195 (414) (0.05%)	$270,898,085.25
48	07/01/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,593,619 (-20,820) (-0.37%)	$266,703,753.92
49	07/01/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK	74624M102	13,444,500 (-54,969) (-0.41%)	$262,571,085.00
50	07/01/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,802,970 (0) (0%)	$262,416,535.70
51	07/01/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,504,376 (-26,280) (-0.4%)	$260,044,952.48
52	07/01/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,407,893 (7,316) (0.05%)	$259,314,839.19
53	07/01/2021	INCYTE CORP	INCY	ARKG	45337C102	2,933,506 (1,393) (0.05%)	$246,795,859.78
54	07/01/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,345,637 (19,298) (0.23%)	$237,767,198.13
55	07/01/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,973,337 (2,361) (0.05%)	$233,697,105.63
56	07/01/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,377,679 (-16,890) (-0.71%)	$218,270,932.20
57	07/01/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,688,639 (0) (0%)	$209,425,008.78
58	07/01/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,598,189 (1,234) (0.05%)	$196,449,070.29
59	07/01/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,220,238 (-43,620) (-0.53%)	$196,052,676.30
60	07/01/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,537,480 (0) (0%)	$195,290,709.60
61	07/01/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	121,138 (0) (0%)	$188,707,565.02
62	07/01/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,889,740 (-14,579) (-0.5%)	$187,226,254.60
63	07/01/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,511,809 (-25,695) (-1.01%)	$184,190,953.97
64	07/01/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	181,071,036.09 (38,749,990.43) (27.23%)	$181,071,036.09
65	07/01/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,117,188 (0) (0%)	$179,377,743.24
66	07/01/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,344,245 (2,063) (0.05%)	$177,505,850.70
67	07/01/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	68,841 (150) (0.22%)	$172,537,575.12
68	07/01/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,180,502 (0) (0%)	$168,683,634.72
69	07/01/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,209,451 (0) (0%)	$150,551,991.14
70	07/01/2021	CODEXIS INC	CDXS	ARKG	192005106	6,641,205 (3,153) (0.05%)	$150,489,705.30
71	07/01/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,673,130 (-35,160) (-0.62%)	$146,707,141.80
72	07/01/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	680,236 (1,896) (0.28%)	$138,700,120.40
73	07/01/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,615,894 (-31,320) (-0.55%)	$135,286,886.46
74	07/01/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,649,080 (0) (0%)	$130,194,866.00
75	07/01/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,112,230 (0) (0%)	$128,428,640.31
76	07/01/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,517 (0) (0%)	$128,311,233.18
77	07/01/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,440,177 (21,440) (0.14%)	$127,227,058.48
78	07/01/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,891,926 (898) (0.05%)	$126,418,495.32
79	07/01/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,911,030 (0) (0%)	$124,249,059.00
80	07/01/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,996,379 (1,898) (0.05%)	$121,609,812.97
81	07/01/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,889,770 (3,746) (0.05%)	$114,243,869.60
82	07/01/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,297,131 (-103,500) (-0.53%)	$114,046,044.21
83	07/01/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,217,937 (-158,535) (-2.49%)	$112,731,197.81
84	07/01/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,755,103 (7,676) (0.28%)	$110,121,466.91
85	07/01/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	290,028 (614) (0.21%)	$109,732,093.80
86	07/01/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,239,680 (1,538) (0.05%)	$107,103,820.80
87	07/01/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	461,754 (438) (0.09%)	$104,716,572.12
88	07/01/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	288,235 (0) (0%)	$100,222,191.85
89	07/01/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,867,404 (0) (0%)	$97,032,951.36
90	07/01/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	799,226 (-750) (-0.09%)	$94,868,126.20
91	07/01/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,441,706 (1,159) (0.05%)	$94,616,107.50
92	07/01/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,495,126 (0) (0%)	$92,696,216.36
93	07/01/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,195,160 (-54,420) (-0.48%)	$92,695,924.80
94	07/01/2021	OKTA INC	OKTA	ARKW	679295105	365,899 (0) (0%)	$89,528,167.32
95	07/01/2021	DEERE & CO	DE	ARKQ ARKX	244199105	247,363 (614) (0.25%)	$87,247,403.73
96	07/01/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	967,608 (0) (0%)	$87,065,367.84
97	07/01/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,366,280 (1,124) (0.05%)	$86,369,220.00
98	07/01/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,322,093 (309,805) (7.72%)	$79,310,406.55
99	07/01/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	698,089 (0) (0%)	$79,107,445.48
100	07/01/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,828,263 (0) (0%)	$78,275,203.03
101	07/01/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,292,934 (6,388) (0.28%)	$74,864,295.10
102	07/01/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	838,312 (0) (0%)	$73,352,300.00
103	07/01/2021	ETSY INC	ETSY	ARKW	29786A106	353,421 (0) (0%)	$72,748,178.64
104	07/01/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,793,500 (0) (0%)	$72,154,791.80
105	07/01/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,630,698 (2,199) (0.05%)	$71,636,898.06
106	07/01/2021	INTUIT INC	INTU	ARKF	461202103	144,658 (0) (0%)	$70,907,011.86
107	07/01/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,813,892 (7,840) (0.28%)	$69,784,521.60
108	07/01/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	336,196 (938) (0.28%)	$69,162,241.12
109	07/01/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	282,809 (0) (0%)	$67,517,820.66
110	07/01/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	613,639 (0) (0%)	$64,947,551.76
111	07/01/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,560,227 (2,165) (0.05%)	$63,888,780.27
112	07/01/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,476 (0) (0%)	$63,560,396.16
113	07/01/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,016,922 (958) (0.05%)	$62,887,627.96
114	07/01/2021	SPLUNK INC	SPLK	ARKW	848637104	429,357 (0) (0%)	$62,076,435.06
115	07/01/2021	ABBVIE INC	ABBV	ARKG	00287Y109	543,079 (258) (0.05%)	$61,172,418.56
116	07/01/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,204,720 (0) (0%)	$59,199,940.80
117	07/01/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	111,573 (0) (0%)	$58,933,974.33
118	07/01/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,184,322 (0) (0%)	$56,203,283.30
119	07/01/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,590,000 (0) (0%)	$54,044,987.96
120	07/01/2021	CATERPILLAR INC	CAT	ARKQ	149123101	244,806 (682) (0.28%)	$53,277,129.78
121	07/01/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	861,526 (2,402) (0.28%)	$51,760,482.08
122	07/01/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	550,068 (1,534) (0.28%)	$50,958,299.52
123	07/01/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,547 (130) (0.2%)	$50,843,954.70
124	07/01/2021	SEER INC	SEER	ARKG	81578P106	1,502,596 (714) (0.05%)	$49,255,096.88
125	07/01/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,209 (146) (0.28%)	$48,013,484.76
126	07/01/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	828,704 (-114,263) (-12.12%)	$47,940,526.40
127	07/01/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,118,448 (0) (0%)	$45,259,553.85
128	07/01/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	444,531 (1,070) (0.24%)	$44,519,779.65
129	07/01/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,092,439 (519) (0.05%)	$43,708,484.39
130	07/01/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$43,593,231.24
131	07/01/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	157,033 (370) (0.24%)	$43,308,131.07
132	07/01/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	103,295 (254) (0.25%)	$43,263,044.85
133	07/01/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	328,440 (738) (0.23%)	$42,615,090.00
134	07/01/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	1,048,822 (482,596) (85.23%)	$41,585,792.30
135	07/01/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,933,232 (8,726) (0.22%)	$41,298,936.00
136	07/01/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	222,341 (0) (0%)	$40,728,424.38
137	07/01/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,628,200 (0) (0%)	$39,957,061.97
138	07/01/2021	STONECO LTD-A	STNE	ARKF	G85158106	583,266 (0) (0%)	$39,113,817.96
139	07/01/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	501,439 (238) (0.05%)	$38,981,867.86
140	07/01/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	112,023 (262) (0.23%)	$38,878,702.38
141	07/01/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,836,011 (1,347) (0.05%)	$38,144,347.95
142	07/01/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,836,344 (3,247) (0.05%)	$36,642,803.84
143	07/01/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	493,130 (0) (0%)	$35,904,795.30
144	07/01/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,450,052 (7,680) (0.22%)	$34,535,020.52
145	07/01/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,380,765 (8,314) (0.25%)	$33,672,419.40
146	07/01/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,478,546 (2,126) (0.05%)	$33,409,953.16
147	07/01/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	545,281 (259) (0.05%)	$32,853,180.25
148	07/01/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$32,512,418.40
149	07/01/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$28,958,406.86
150	07/01/2021	PACCAR INC	PCAR	ARKQ	693718108	302,131 (842) (0.28%)	$26,965,191.75
151	07/01/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	152,406 (0) (0%)	$26,788,402.62
152	07/01/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	2,043,191 (267,531) (15.07%)	$25,049,521.66
153	07/01/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$24,671,601.45
154	07/01/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	230,799 (0) (0%)	$24,464,694.00
155	07/01/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,256,147.66
156	07/01/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,140,432 (5,964) (0.28%)	$21,361,511.36
157	07/01/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,073,881 (985) (0.05%)	$20,614,377.14
158	07/01/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	260,032 (0) (0%)	$19,013,539.84
159	07/01/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$17,740,855.36
160	07/01/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	71,907 (0) (0%)	$17,436,392.36
161	07/01/2021	EXONE CO/THE	XONE	ARKQ	302104104	768,073 (0) (0%)	$16,621,099.72
162	07/01/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$16,335,479.16
163	07/01/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	326,439 (155) (0.05%)	$12,182,703.48
164	07/01/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,885,431.50
165	07/01/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,339,463 (0) (0%)	$11,420,963.46
166	07/01/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$8,951,652.24
167	07/01/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,820,030.20
168	07/01/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,398,295.04
169	07/01/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,244,621.80
170	07/01/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	424,305 (0) (0%)	$3,988,467.00
171	07/01/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	684,561 (-1,679) (-0.24%)	$2,710,861.56
172	07/01/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$23,696.40
173	07/01/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	466 (-1,592) (-77.36%)	$4,660.00
174	07/01/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.58

ARKK 06/30/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/30/2021	TESLA INC	TSLA	88160R101	9.57%	3,594,150 (10,131) (0.28%)	$2,446,753,554.00
2	06/30/2021	ROKU INC	ROKU	77543R102	6.21%	3,605,633 (10,164) (0.28%)	$1,588,209,223.84
3	06/30/2021	TELADOC HEALTH INC	TDOC	87918A105	5.93%	8,848,058 (24,937) (0.28%)	$1,516,203,218.88
4	06/30/2021	SQUARE INC – A	SQ	852234103	4.46%	4,577,522 (12,903) (0.28%)	$1,139,207,900.14
5	06/30/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.45%	2,880,044 (8,118) (0.28%)	$1,136,839,768.12
6	06/30/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.33%	747,140 (2,101) (0.28%)	$1,108,001,148.60
7	06/30/2021	TWILIO INC – A	TWLO	90138F102	3.72%	2,374,398 (6,688) (0.28%)	$950,186,591.64
8	06/30/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.67%	3,684,714 (10,384) (0.28%)	$939,233,598.60
9	06/30/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.65%	3,415,434 (9,625) (0.28%)	$931,935,321.24
10	06/30/2021	UNITY SOFTWARE INC	U	91332U101	3.44%	7,938,732 (22,374) (0.28%)	$880,008,442.20
11	06/30/2021	ZILLOW GROUP INC – C	Z	98954M200	3.18%	6,552,175 (18,469) (0.28%)	$813,911,178.50
12	06/30/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.99%	5,072,694 (14,300) (0.28%)	$763,389,720.06
13	06/30/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.94%	5,875,564 (16,566) (0.28%)	$752,894,770.96
14	06/30/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	2.70%	4,558,680 (0) (0%)	$691,141,474.80
15	06/30/2021	DOCUSIGN INC	DOCU	256163106	2.42%	2,178,567 (6,138) (0.28%)	$619,758,740.16
16	06/30/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.40%	23,082,885 (65,065) (0.28%)	$614,697,227.55
17	06/30/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.18%	2,769,477 (7,810) (0.28%)	$557,578,804.41
18	06/30/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	2.05%	4,721,508 (13,310) (0.28%)	$523,095,871.32
19	06/30/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.83%	8,983,913 (25,322) (0.28%)	$467,432,993.39
20	06/30/2021	TWITTER INC	TWTR	90184L102	1.82%	6,751,465 (19,030) (0.28%)	$465,851,085.00
21	06/30/2021	INVITAE CORP	NVTA	46185L103	1.74%	13,075,448 (0) (0%)	$445,611,267.84
22	06/30/2021	UIPATH INC – CLASS A	PATH	90364P105	1.64%	6,074,685 (582,432) (10.6%)	$418,545,796.50
23	06/30/2021	SEA LTD-ADR	SE	81141R100	1.59%	1,417,063 (3,993) (0.28%)	$406,966,322.97
24	06/30/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.41%	8,537,457 (24,068) (0.28%)	$359,768,437.98
25	06/30/2021	SKILLZ INC	SKLZ	83067L109	1.37%	15,825,457 (44,605) (0.28%)	$350,692,127.12
26	06/30/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.30%	4,717,405 (13,299) (0.28%)	$332,812,922.75
27	06/30/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.21%	3,459,085 (9,757) (0.28%)	$308,412,018.60
28	06/30/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.17%	2,227,886 (0) (0%)	$299,962,571.04
29	06/30/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.11%	3,887,560 (10,967) (0.28%)	$284,180,636.00
30	06/30/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.10%	10,666,212 (0) (0%)	$280,841,361.96
31	06/30/2021	TERADYNE INC	TER	880770102	1.04%	1,980,468 (5,588) (0.28%)	$265,996,657.08
32	06/30/2021	PAGERDUTY INC	PD	69553P100	1.00%	5,756,608 (16,236) (0.28%)	$256,859,848.96
33	06/30/2021	2U INC	TWOU	90214J101	0.94%	5,687,345 (0) (0%)	$239,323,477.60
34	06/30/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.92%	6,521,001 (18,381) (0.28%)	$234,886,456.02
35	06/30/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	0.87%	2,914,155 (8,217) (0.28%)	$223,224,273.00
36	06/30/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.85%	4,699,126 (0) (0%)	$216,629,708.60
37	06/30/2021	PROTO LABS INC	PRLB	743713109	0.80%	2,195,319 (0) (0%)	$204,691,543.56
38	06/30/2021	BERKELEY LIGHTS INC	BLI	084310101	0.65%	3,612,339 (10,186) (0.28%)	$166,095,347.22
39	06/30/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.59%	7,518,539 (21,197) (0.28%)	$150,445,965.39
40	06/30/2021	TRIMBLE INC	TRMB	896239100	0.57%	1,751,648 (4,939) (0.28%)	$144,913,839.04
41	06/30/2021	VERACYTE INC	VCYT	92337F107	0.55%	3,418,137 (0) (0%)	$141,100,695.36
42	06/30/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.53%	5,675,059 (0) (0%)	$135,577,159.51
43	06/30/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.52%	1,954,087 (5,511) (0.28%)	$133,307,815.14
44	06/30/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.51%	2,708,060 (7,634) (0.28%)	$130,474,330.80
45	06/30/2021	STRATASYS LTD	SSYS	M85548101	0.46%	4,571,515 (0) (0%)	$118,082,232.45
46	06/30/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.39%	4,072,176 (0) (0%)	$98,587,380.96
47	06/30/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.36%	1,012,646 (2,860) (0.28%)	$92,991,282.18
48	06/30/2021	CERUS CORP	CERS	157085101	0.30%	13,459,063 (0) (0%)	$76,178,296.58
49	06/30/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.28%	71,594,272.68 (-22,029,527.79) (-23.53%)	$71,594,272.68
50	06/30/2021	COMPUGEN LTD	CGEN	M25722105	0.23%	7,080,885 (0) (0%)	$58,983,772.05
51	06/30/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.04%	96,571 (275) (0.29%)	$11,468,771.96

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

Companies 06/30/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/30/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,023,968 (26,049) (0.52%)	$3,420,116,455.68
2	06/30/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,838,876 (76,311) (0.52%)	$2,542,789,791.36
3	06/30/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,237,541 (15,014) (0.36%)	$1,866,552,059.68
4	06/30/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,330,563 (40,517) (0.56%)	$1,824,357,213.81
5	06/30/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,124,850 (6,715) (0.6%)	$1,668,141,301.50
6	06/30/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,378,618 (19,454) (0.58%)	$1,352,055,351.24
7	06/30/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,390,510 (16,784) (0.5%)	$1,338,336,012.30
8	06/30/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	5,113,311 (28,284) (0.56%)	$1,303,382,973.90
9	06/30/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,806,634 (37,103) (0.38%)	$1,256,622,080.76
10	06/30/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,812,671 (53,286) (0.5%)	$1,198,584,580.35
11	06/30/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,327,886 (25,123) (0.58%)	$1,180,906,973.96
12	06/30/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,219,616 (46,359) (0.51%)	$1,145,260,699.52
13	06/30/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,907,304 (23,892) (0.35%)	$1,039,480,178.96
14	06/30/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,146,297 (0) (0%)	$931,840,088.17
15	06/30/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,356,502 (97,276) (0.86%)	$783,598,638.00
16	06/30/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,883,488 (13,629) (0.35%)	$781,862,639.04
17	06/30/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,691,475 (11,552) (0.43%)	$765,670,808.00
18	06/30/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	28,573,687 (158,361) (0.56%)	$760,917,284.81
19	06/30/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	11,006,946 (902,664) (8.93%)	$758,378,579.40
20	06/30/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,613,148 (-4,496) (-0.17%)	$750,469,974.12
21	06/30/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,487,517 (22,539) (0.35%)	$718,752,008.43
22	06/30/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,913,696 (88,363) (0.45%)	$717,291,329.92
23	06/30/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,486,413 (30,800) (0.41%)	$667,488,583.08
24	06/30/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,838,927 (0) (0%)	$651,513,131.28
25	06/30/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,521,198 (72,626) (0.58%)	$651,477,931.94
26	06/30/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	17,959,633 (0) (0%)	$612,064,292.64
27	06/30/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,577,667 (24,068) (0.19%)	$530,022,887.38
28	06/30/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,590,929 (176,555) (0.75%)	$522,774,986.64
29	06/30/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,261,699 (35,010) (0.56%)	$499,370,495.25
30	06/30/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,662,113 (0) (0%)	$465,043,435.29
31	06/30/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,649,988 (28,751) (0.51%)	$432,789,080.80
32	06/30/2021	CAREDX INC	CDNA	ARKG	14167L103	4,537,284 (23,705) (0.53%)	$429,680,794.80
33	06/30/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,832,149 (4,939) (0.1%)	$399,763,686.77
34	06/30/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,486,430 (13,299) (0.24%)	$387,067,636.50
35	06/30/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	708,569 (3,707) (0.53%)	$386,864,502.62
36	06/30/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,175,201 (19,382) (0.47%)	$383,408,707.83
37	06/30/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,668,657 (5,588) (0.21%)	$358,427,321.67
38	06/30/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	8,860,732 (313,650) (3.67%)	$350,441,950.60
39	06/30/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,764,616 (9,218) (0.53%)	$347,241,136.48
40	06/30/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,641,809 (23,777) (0.51%)	$339,316,237.90
41	06/30/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,947,654 (0) (0%)	$334,437,280.32
42	06/30/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,359,527 (37,011) (0.51%)	$328,382,094.74
43	06/30/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,911,789 (27,423) (0.4%)	$317,804,058.22
44	06/30/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,385,788 (28,138) (0.53%)	$296,218,340.00
45	06/30/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	963,108 (8,892) (0.93%)	$281,959,498.08
46	06/30/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	870,781 (4,554) (0.53%)	$278,763,121.53
47	06/30/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,019,457 (0) (0%)	$277,496,967.70
48	06/30/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,802,970 (149,576) (1.73%)	$274,036,456.10
49	06/30/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,614,439 (41,536) (0.75%)	$270,503,671.02
50	06/30/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK	74624M102	13,499,469 (52,448) (0.39%)	$270,124,374.69
51	06/30/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,530,656 (0) (0%)	$269,585,479.68
52	06/30/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,400,577 (80,476) (0.53%)	$259,191,710.91
53	06/30/2021	INCYTE CORP	INCY	ARKG	45337C102	2,932,113 (15,323) (0.53%)	$248,349,971.10
54	06/30/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,326,339 (50,625) (0.61%)	$246,459,634.40
55	06/30/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,970,976 (25,971) (0.53%)	$235,574,552.64
56	06/30/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,394,569 (0) (0%)	$223,269,613.56
57	06/30/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,688,639 (28,686) (1.73%)	$212,228,149.52
58	06/30/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,537,480 (17,466) (1.15%)	$205,330,454.00
59	06/30/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,596,955 (13,574) (0.53%)	$201,757,433.95
60	06/30/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,904,319 (10,472) (0.36%)	$198,132,642.18
61	06/30/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,263,858 (0) (0%)	$197,423,567.62
62	06/30/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	121,138 (1,066) (0.89%)	$191,761,454.00
63	06/30/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,537,504 (8,488) (0.34%)	$189,551,548.80
64	06/30/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,342,182 (22,693) (0.53%)	$183,196,658.58
65	06/30/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,117,188 (106,326) (1.06%)	$175,533,211.80
66	06/30/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,180,502 (37,044) (1.73%)	$174,374,744.94
67	06/30/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	68,691 (40) (0.06%)	$173,126,735.67
68	06/30/2021	CODEXIS INC	CDXS	ARKG	192005106	6,638,052 (34,694) (0.53%)	$158,715,823.32
69	06/30/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,209,451 (23,024) (1.05%)	$149,292,604.07
70	06/30/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,708,290 (0) (0%)	$147,445,130.70
71	06/30/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	142,321,045.66 (-35,421,547.36) (-19.93%)	$142,321,045.66
72	06/30/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	678,340 (0) (0%)	$140,870,867.80
73	06/30/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,647,214 (0) (0%)	$136,719,050.94
74	06/30/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,418,737 (131,572) (0.86%)	$131,367,639.24
75	06/30/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,112,230 (14,400) (0.46%)	$129,811,553.89
76	06/30/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,649,080 (8,920) (0.54%)	$129,733,123.60
77	06/30/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,911,030 (0) (0%)	$129,602,081.70
78	06/30/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,517 (288) (0.55%)	$128,562,806.00
79	06/30/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,891,028 (9,878) (0.53%)	$125,318,425.56
80	06/30/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,994,481 (20,878) (0.53%)	$119,794,485.19
81	06/30/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,376,472 (-82) (0%)	$115,477,907.92
82	06/30/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,886,024 (41,206) (0.53%)	$112,454,702.24
83	06/30/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,400,631 (0) (0%)	$109,807,571.46
84	06/30/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,238,142 (16,918) (0.53%)	$109,319,673.92
85	06/30/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,414 (0) (0%)	$108,072,975.88
86	06/30/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	461,316 (1,376) (0.3%)	$105,844,343.04
87	06/30/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,747,427 (0) (0%)	$105,501,196.80
88	06/30/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	288,235 (1,560) (0.54%)	$101,427,014.15
89	06/30/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,867,404 (0) (0%)	$99,097,482.24
90	06/30/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,440,547 (12,749) (0.53%)	$97,011,743.25
91	06/30/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	799,976 (4,083) (0.51%)	$95,005,149.76
92	06/30/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,249,580 (0) (0%)	$93,709,001.40
93	06/30/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,495,126 (100,000) (0.54%)	$92,688,948.43
94	06/30/2021	OKTA INC	OKTA	ARKW	679295105	365,899 (6,216) (1.73%)	$90,757,587.96
95	06/30/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	967,608 (16,436) (1.73%)	$89,600,500.80
96	06/30/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,365,156 (12,364) (0.53%)	$88,243,970.36
97	06/30/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,749 (0) (0%)	$86,098,128.57
98	06/30/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	698,089 (3,776) (0.54%)	$78,262,757.79
99	06/30/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,828,263 (75,200) (0.55%)	$77,396,662.07
100	06/30/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	4,012,288 (259,559) (6.92%)	$75,431,014.40
101	06/30/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,286,546 (0) (0%)	$75,410,287.08
102	06/30/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,628,499 (24,189) (0.53%)	$73,361,709.15
103	06/30/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,793,500 (31,200) (0.54%)	$71,867,430.54
104	06/30/2021	ETSY INC	ETSY	ARKW	29786A106	353,421 (6,006) (1.73%)	$71,578,355.13
105	06/30/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,806,052 (0) (0%)	$71,498,204.96
106	06/30/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	838,312 (4,536) (0.54%)	$71,139,156.32
107	06/30/2021	INTUIT INC	INTU	ARKF	461202103	144,658 (784) (0.54%)	$71,084,941.20
108	06/30/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	282,809 (1,528) (0.54%)	$69,681,309.51
109	06/30/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	335,258 (0) (0%)	$69,633,086.60
110	06/30/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	2,015,964 (10,538) (0.53%)	$66,325,215.60
111	06/30/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	613,639 (10,430) (1.73%)	$66,027,556.40
112	06/30/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,476 (64) (0.35%)	$63,707,834.64
113	06/30/2021	SPLUNK INC	SPLK	ARKW	848637104	429,357 (7,294) (1.73%)	$61,775,885.16
114	06/30/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,558,062 (23,815) (0.53%)	$61,533,837.00
115	06/30/2021	ABBVIE INC	ABBV	ARKG	00287Y109	542,821 (2,838) (0.53%)	$60,958,798.30
116	06/30/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	111,573 (1,386) (1.26%)	$59,524,195.50
117	06/30/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,204,720 (20,468) (1.73%)	$59,085,492.40
118	06/30/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,184,322 (0) (0%)	$56,203,283.30
119	06/30/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,590,000 (48,000) (0.56%)	$54,551,274.62
120	06/30/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	942,967 (-8,104) (-0.85%)	$54,126,305.80
121	06/30/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	859,124 (0) (0%)	$52,707,257.40
122	06/30/2021	CATERPILLAR INC	CAT	ARKQ	149123101	244,124 (0) (0%)	$52,511,072.40
123	06/30/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	548,534 (0) (0%)	$51,079,486.08
124	06/30/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,417 (0) (0%)	$50,801,456.19
125	06/30/2021	SEER INC	SEER	ARKG	81578P106	1,501,882 (7,843) (0.52%)	$50,072,745.88
126	06/30/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,461 (0) (0%)	$48,723,060.07
127	06/30/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,063 (0) (0%)	$47,935,445.36
128	06/30/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,118,448 (27,696) (0.54%)	$45,090,877.10
129	06/30/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,924,506 (0) (0%)	$44,072,202.38
130	06/30/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$43,801,444.26
131	06/30/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,663 (0) (0%)	$43,267,187.34
132	06/30/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	103,041 (0) (0%)	$43,071,138.00
133	06/30/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	327,702 (0) (0%)	$42,257,172.90
134	06/30/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,628,200 (14,400) (0.55%)	$42,081,631.91
135	06/30/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	222,341 (1,200) (0.54%)	$41,439,915.58
136	06/30/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,091,920 (5,709) (0.53%)	$41,351,010.40
137	06/30/2021	STONECO LTD-A	STNE	ARKF	G85158106	583,266 (3,152) (0.54%)	$39,831,235.14
138	06/30/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	501,201 (2,618) (0.53%)	$39,504,662.82
139	06/30/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,761 (0) (0%)	$39,399,105.33
140	06/30/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,834,664 (14,817) (0.53%)	$39,033,323.28
141	06/30/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,833,097 (35,706) (0.53%)	$38,743,659.99
142	06/30/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	493,130 (2,672) (0.54%)	$36,106,978.60
143	06/30/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,442,372 (0) (0%)	$34,389,296.28
144	06/30/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,372,451 (0) (0%)	$33,522,162.94
145	06/30/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,476,420 (23,397) (0.53%)	$33,170,272.20
146	06/30/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$32,399,606.40
147	06/30/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	545,022 (2,849) (0.53%)	$29,567,443.50
148	06/30/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$28,791,707.75
149	06/30/2021	PACCAR INC	PCAR	ARKQ	693718108	301,289 (0) (0%)	$26,564,651.13
150	06/30/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	152,406 (2,590) (1.73%)	$26,507,975.58
151	06/30/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$24,658,428.08
152	06/30/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	230,799 (1,248) (0.54%)	$23,449,178.40
153	06/30/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,686,927.50
154	06/30/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	1,775,660 (9,284) (0.53%)	$22,266,776.40
155	06/30/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	566,226 (211,409) (59.58%)	$21,884,634.90
156	06/30/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,134,468 (0) (0%)	$21,323,335.32
157	06/30/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,072,896 (10,835) (0.53%)	$20,687,502.08
158	06/30/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	260,032 (1,408) (0.54%)	$19,208,563.84
159	06/30/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	71,907 (0) (0%)	$17,508,862.87
160	06/30/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$17,459,442.56
161	06/30/2021	EXONE CO/THE	XONE	ARKQ	302104104	768,073 (0) (0%)	$16,851,521.62
162	06/30/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$16,062,009.60
163	06/30/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,873,522.25
164	06/30/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	326,284 (1,705) (0.53%)	$11,742,961.16
165	06/30/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,339,463 (0) (0%)	$11,554,541.98
166	06/30/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$8,822,074.62
167	06/30/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,714,317.40
168	06/30/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,431,029.68
169	06/30/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,248,205.00
170	06/30/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	424,305 (0) (0%)	$3,784,800.60
171	06/30/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	686,240 (-62,738) (-8.38%)	$2,758,684.80
172	06/30/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,088.40
173	06/30/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	2,058 (-1,798) (-46.63%)	$20,600.58
174	06/30/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.53