| # | 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 |
Category Archives: ARKK
Top Holdings 06/30/2021
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 | 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 |
ARKK 06/29/2021
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 | 06/29/2021 | TESLA INC | TSLA | 88160R101 | 9.73% | 3,584,019 (21,183) (0.59%) | $2,468,385,565.68 |
| 2 | 06/29/2021 | ROKU INC | ROKU | 77543R102 | 6.24% | 3,595,469 (21,252) (0.59%) | $1,583,192,864.77 |
| 3 | 06/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.93% | 8,823,121 (52,141) (0.59%) | $1,503,636,280.82 |
| 4 | 06/29/2021 | SQUARE INC – A | SQ | 852234103 | 4.44% | 4,564,619 (26,979) (0.59%) | $1,125,635,045.40 |
| 5 | 06/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.40% | 2,871,926 (16,974) (0.59%) | $1,116,777,144.36 |
| 6 | 06/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.39% | 745,039 (4,393) (0.59%) | $1,113,825,854.61 |
| 7 | 06/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 2,367,710 (14,021) (0.6%) | $933,161,865.20 |
| 8 | 06/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.65% | 3,405,809 (20,125) (0.59%) | $924,881,492.04 |
| 9 | 06/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.57% | 3,674,330 (21,712) (0.59%) | $906,420,467.70 |
| 10 | 06/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 7,916,358 (46,782) (0.59%) | $874,678,395.42 |
| 11 | 06/29/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.20% | 6,533,706 (38,617) (0.59%) | $811,355,611.08 |
| 12 | 06/29/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.03% | 5,858,998 (34,638) (0.59%) | $767,587,327.98 |
| 13 | 06/29/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.02% | 5,058,394 (29,900) (0.59%) | $767,004,282.22 |
| 14 | 06/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.48% | 23,017,820 (136,059) (0.59%) | $630,227,911.60 |
| 15 | 06/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.43% | 2,172,429 (12,834) (0.59%) | $617,295,700.35 |
| 16 | 06/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.40% | 4,558,680 (-16,562) (-0.36%) | $608,264,672.40 |
| 17 | 06/29/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.19% | 2,761,667 (16,330) (0.59%) | $556,199,733.80 |
| 18 | 06/29/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.02% | 4,708,198 (27,830) (0.59%) | $512,487,352.30 |
| 19 | 06/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.86% | 8,958,591 (52,946) (0.59%) | $472,207,331.61 |
| 20 | 06/29/2021 | TWITTER INC | TWTR | 90184L102 | 1.81% | 6,732,435 (39,790) (0.59%) | $459,757,986.15 |
| 21 | 06/29/2021 | INVITAE CORP | NVTA | 46185L103 | 1.78% | 13,075,448 (-47,488) (-0.36%) | $450,710,692.56 |
| 22 | 06/29/2021 | SEA LTD-ADR | SE | 81141R100 | 1.57% | 1,413,070 (8,349) (0.59%) | $397,242,238.40 |
| 23 | 06/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.54% | 5,492,253 (305,700) (5.89%) | $391,487,793.84 |
| 24 | 06/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.42% | 8,513,389 (50,324) (0.59%) | $359,265,015.80 |
| 25 | 06/29/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.36% | 15,780,852 (93,265) (0.59%) | $343,864,765.08 |
| 26 | 06/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.21% | 4,704,106 (27,807) (0.59%) | $307,178,121.80 |
| 27 | 06/29/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.21% | 3,449,328 (20,415) (0.6%) | $307,404,111.36 |
| 28 | 06/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.13% | 10,666,212 (-38,738) (-0.36%) | $287,241,089.16 |
| 29 | 06/29/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.12% | 3,876,593 (22,908) (0.59%) | $285,239,712.94 |
| 30 | 06/29/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.11% | 2,227,886 (-8,092) (-0.36%) | $281,471,117.24 |
| 31 | 06/29/2021 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 5,740,372 (33,925) (0.59%) | $261,473,944.60 |
| 32 | 06/29/2021 | TERADYNE INC | TER | 880770102 | 1.03% | 1,974,880 (11,684) (0.6%) | $262,165,320.00 |
| 33 | 06/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.91% | 6,502,620 (38,470) (0.6%) | $229,802,590.80 |
| 34 | 06/29/2021 | 2U INC | TWOU | 90214J101 | 0.91% | 5,687,345 (-20,650) (-0.36%) | $229,654,991.10 |
| 35 | 06/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.88% | 2,905,938 (17,181) (0.59%) | $224,047,819.80 |
| 36 | 06/29/2021 | PROTO LABS INC | PRLB | 743713109 | 0.82% | 2,195,319 (-7,980) (-0.36%) | $208,028,428.44 |
| 37 | 06/29/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.81% | 4,699,126 (-17,066) (-0.36%) | $206,714,552.74 |
| 38 | 06/29/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.70% | 3,602,153 (21,298) (0.59%) | $177,189,906.07 |
| 39 | 06/29/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.59% | 7,497,342 (44,321) (0.59%) | $149,272,079.22 |
| 40 | 06/29/2021 | VERACYTE INC | VCYT | 92337F107 | 0.57% | 3,418,137 (-12,418) (-0.36%) | $143,322,484.41 |
| 41 | 06/29/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,746,709 (79,036) (4.74%) | $142,636,256.94 |
| 42 | 06/29/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.55% | 5,675,059 (-20,608) (-0.36%) | $138,244,437.24 |
| 43 | 06/29/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.53% | 1,948,576 (11,523) (0.59%) | $134,412,772.48 |
| 44 | 06/29/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.52% | 2,700,426 (15,962) (0.59%) | $132,185,852.70 |
| 45 | 06/29/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 4,571,515 (-16,604) (-0.36%) | $126,585,250.35 |
| 46 | 06/29/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.38% | 4,072,176 (-14,798) (-0.36%) | $96,836,345.28 |
| 47 | 06/29/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.37% | 1,009,786 (5,980) (0.6%) | $93,203,247.80 |
| 48 | 06/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 93,623,800.47 (26,299,610.47) (39.06%) | $93,623,800.47 | |
| 49 | 06/29/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 13,459,063 (-48,902) (-0.36%) | $77,389,612.25 |
| 50 | 06/29/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.24% | 7,080,885 (-25,732) (-0.36%) | $61,603,699.50 |
| 51 | 06/29/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 96,296 (575) (0.6%) | $11,439,001.84 |
Combined Holdings 06/29/2021
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 | 06/29/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,997,919 (19,357) (0.39%) | $3,442,166,773.68 |
| 2 | 06/29/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,762,565 (122,732) (0.84%) | $2,515,836,327.30 |
| 3 | 06/29/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,222,527 (20,478) (0.49%) | $1,859,305,313.91 |
| 4 | 06/29/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,290,046 (25,646) (0.35%) | $1,797,725,343.60 |
| 5 | 06/29/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,118,135 (4,124) (0.37%) | $1,671,600,643.65 |
| 6 | 06/29/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,359,164 (13,252) (0.4%) | $1,323,913,715.68 |
| 7 | 06/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,373,726 (16,355) (0.49%) | $1,311,907,092.36 |
| 8 | 06/29/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,769,531 (105,584) (1.09%) | $1,279,906,256.31 |
| 9 | 06/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,085,027 (103,060) (2.07%) | $1,254,425,310.63 |
| 10 | 06/29/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,759,385 (43,271) (0.4%) | $1,188,804,448.65 |
| 11 | 06/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,302,763 (19,018) (0.44%) | $1,168,458,320.28 |
| 12 | 06/29/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,173,257 (37,206) (0.41%) | $1,139,135,054.26 |
| 13 | 06/29/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,883,412 (62,998) (0.92%) | $1,043,731,761.56 |
| 14 | 06/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,146,297 (-16,562) (-0.27%) | $820,100,408.71 |
| 15 | 06/29/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,869,859 (-10,494) (-0.27%) | $779,389,602.60 |
| 16 | 06/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 28,415,326 (108,069) (0.38%) | $778,011,625.88 |
| 17 | 06/29/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,259,226 (34,201) (0.3%) | $768,892,543.54 |
| 18 | 06/29/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,679,923 (-14,908) (-0.55%) | $761,500,120.45 |
| 19 | 06/29/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,617,644 (7,693) (0.29%) | $735,872,081.28 |
| 20 | 06/29/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 10,104,282 (329,768) (3.37%) | $720,233,220.96 |
| 21 | 06/29/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,464,978 (59,712) (0.93%) | $703,712,855.30 |
| 22 | 06/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,825,333 (280,226) (1.43%) | $700,627,268.22 |
| 23 | 06/29/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,455,613 (93,109) (1.26%) | $664,444,230.56 |
| 24 | 06/29/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,448,572 (49,994) (0.4%) | $656,164,230.12 |
| 25 | 06/29/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,959,633 (-47,488) (-0.26%) | $619,068,549.51 |
| 26 | 06/29/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,838,927 (-8,092) (-0.17%) | $611,350,037.18 |
| 27 | 06/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,553,599 (8,280) (0.07%) | $529,761,877.80 |
| 28 | 06/29/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,414,374 (83,841) (0.36%) | $510,199,209.46 |
| 29 | 06/29/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,226,689 (-5,566) (-0.09%) | $480,202,255.68 |
| 30 | 06/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,662,113 (-38,738) (-0.22%) | $475,640,703.09 |
| 31 | 06/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,621,237 (15,728) (0.28%) | $433,397,372.70 |
| 32 | 06/29/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,513,579 (27,325) (0.61%) | $429,286,498.69 |
| 33 | 06/29/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,827,210 (75,741) (1.59%) | $394,189,968.60 |
| 34 | 06/29/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,155,819 (63,056) (1.54%) | $383,582,093.70 |
| 35 | 06/29/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 704,862 (12,806) (1.85%) | $382,528,607.40 |
| 36 | 06/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,473,131 (26,733) (0.49%) | $357,395,454.30 |
| 37 | 06/29/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,663,069 (10,844) (0.41%) | $353,522,409.75 |
| 38 | 06/29/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,755,398 (31,844) (1.85%) | $347,252,832.36 |
| 39 | 06/29/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,618,032 (21,993) (0.48%) | $339,794,794.56 |
| 40 | 06/29/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,884,366 (80,844) (1.19%) | $338,641,963.54 |
| 41 | 06/29/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,322,516 (31,972) (0.44%) | $333,540,603.80 |
| 42 | 06/29/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,547,082 (474,759) (5.88%) | $333,079,785.54 |
| 43 | 06/29/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,947,654 (-23,590) (-0.3%) | $320,926,268.52 |
| 44 | 06/29/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,357,650 (97,242) (1.85%) | $289,045,217.50 |
| 45 | 06/29/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 954,216 (-386) (-0.04%) | $280,205,528.40 |
| 46 | 06/29/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 866,227 (15,732) (1.85%) | $276,109,856.25 |
| 47 | 06/29/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,530,656 (-13,859) (-0.21%) | $273,830,406.08 |
| 48 | 06/29/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,572,903 (14,057) (0.25%) | $272,793,601.85 |
| 49 | 06/29/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 13,447,021 (152,133) (1.14%) | $267,730,188.11 |
| 50 | 06/29/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,019,457 (-17,066) (-0.28%) | $264,795,913.43 |
| 51 | 06/29/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,320,101 (278,008) (1.85%) | $258,756,505.89 |
| 52 | 06/29/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,653,394 (-10,684) (-0.12%) | $253,111,774.50 |
| 53 | 06/29/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,916,790 (52,934) (1.85%) | $249,706,391.90 |
| 54 | 06/29/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,945,005 (89,718) (1.85%) | $234,739,387.35 |
| 55 | 06/29/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,394,569 (-8,258) (-0.34%) | $226,909,358.44 |
| 56 | 06/29/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,275,714 (53,029) (0.64%) | $226,009,749.34 |
| 57 | 06/29/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,659,953 (-2,049) (-0.12%) | $210,681,234.76 |
| 58 | 06/29/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,583,381 (46,892) (1.85%) | $203,570,422.80 |
| 59 | 06/29/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,263,858 (-20,608) (-0.25%) | $201,307,580.88 |
| 60 | 06/29/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,893,847 (28,661) (1%) | $199,617,566.06 |
| 61 | 06/29/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,529,016 (24,228) (0.97%) | $194,177,848.48 |
| 62 | 06/29/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,520,014 (-959) (-0.06%) | $189,864,948.74 |
| 63 | 06/29/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,072 (-43) (-0.04%) | $188,599,491.84 |
| 64 | 06/29/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,319,489 (78,394) (1.85%) | $183,146,333.60 |
| 65 | 06/29/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,010,862 (-5,404) (-0.05%) | $178,793,995.32 |
| 66 | 06/29/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 177,742,593.02 (36,021,206.51) (25.42%) | $177,742,593.02 | |
| 67 | 06/29/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,651 (-3,145) (-4.38%) | $174,125,709.89 |
| 68 | 06/29/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,143,458 (-2,646) (-0.12%) | $171,240,859.62 |
| 69 | 06/29/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,708,290 (-18,192) (-0.32%) | $158,062,550.10 |
| 70 | 06/29/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,603,358 (119,852) (1.85%) | $156,367,517.44 |
| 71 | 06/29/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,186,427 (-1,160) (-0.05%) | $144,785,195.94 |
| 72 | 06/29/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 678,340 (-947) (-0.14%) | $139,181,801.20 |
| 73 | 06/29/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,911,030 (0) (0%) | $136,281,082.50 |
| 74 | 06/29/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,287,165 (-20,118) (-0.13%) | $135,444,281.90 |
| 75 | 06/29/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,647,214 (-16,998) (-0.3%) | $134,290,748.92 |
| 76 | 06/29/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,097,830 (0) (0%) | $131,149,152.96 |
| 77 | 06/29/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,640,160 (0) (0%) | $129,244,608.00 |
| 78 | 06/29/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,229 (0) (0%) | $126,840,166.59 |
| 79 | 06/29/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,881,150 (34,124) (1.85%) | $124,908,360.00 |
| 80 | 06/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,973,603 (72,124) (1.85%) | $121,870,404.01 |
| 81 | 06/29/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,376,554 (-12,193) (-0.19%) | $119,560,387.50 |
| 82 | 06/29/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,844,818 (142,348) (1.85%) | $112,808,482.84 |
| 83 | 06/29/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,400,631 (-48,902) (-0.25%) | $111,553,628.25 |
| 84 | 06/29/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,221,224 (58,444) (1.85%) | $111,035,591.28 |
| 85 | 06/29/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,747,427 (-3,837) (-0.14%) | $110,061,925.62 |
| 86 | 06/29/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,414 (-307) (-0.11%) | $109,997,578.98 |
| 87 | 06/29/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 459,940 (-219) (-0.05%) | $105,137,684.60 |
| 88 | 06/29/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (0) (0%) | $101,953,097.00 |
| 89 | 06/29/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,867,404 (0) (0%) | $101,305,383.32 |
| 90 | 06/29/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,249,580 (-25,732) (-0.23%) | $97,871,346.00 |
| 91 | 06/29/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,427,798 (44,042) (1.85%) | $95,752,353.12 |
| 92 | 06/29/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 795,893 (575) (0.07%) | $94,544,129.47 |
| 93 | 06/29/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (0) (0%) | $92,237,574.07 |
| 94 | 06/29/2021 | OKTA INC | OKTA | ARKW | 679295105 | 359,683 (-444) (-0.12%) | $88,989,171.03 |
| 95 | 06/29/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 951,172 (-1,174) (-0.12%) | $88,497,042.88 |
| 96 | 06/29/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,352,792 (42,712) (1.85%) | $87,029,776.08 |
| 97 | 06/29/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,749 (-307) (-0.12%) | $86,335,007.61 |
| 98 | 06/29/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (0) (0%) | $78,583,868.85 |
| 99 | 06/29/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (0) (0%) | $75,187,154.77 |
| 100 | 06/29/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,604,310 (83,562) (1.85%) | $74,866,080.60 |
| 101 | 06/29/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,286,546 (-3,194) (-0.14%) | $73,695,377.58 |
| 102 | 06/29/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,806,052 (-3,919) (-0.14%) | $71,778,810.16 |
| 103 | 06/29/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,762,300 (0) (0%) | $71,232,993.20 |
| 104 | 06/29/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (0) (0%) | $70,687,529.28 |
| 105 | 06/29/2021 | INTUIT INC | INTU | ARKF | 461202103 | 143,874 (-8,493) (-5.57%) | $70,065,199.26 |
| 106 | 06/29/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,258 (-468) (-0.14%) | $69,123,494.44 |
| 107 | 06/29/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 347,415 (-429) (-0.12%) | $68,930,610.15 |
| 108 | 06/29/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,752,729 (67,824) (1.84%) | $68,825,049.86 |
| 109 | 06/29/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (0) (0%) | $68,325,967.71 |
| 110 | 06/29/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,005,426 (36,404) (1.85%) | $67,923,778.62 |
| 111 | 06/29/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 603,209 (-745) (-0.12%) | $63,964,282.36 |
| 112 | 06/29/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $63,408,902.68 |
| 113 | 06/29/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 539,983 (9,804) (1.85%) | $61,018,079.00 |
| 114 | 06/29/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,534,247 (82,270) (1.85%) | $60,985,622.15 |
| 115 | 06/29/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 422,063 (-521) (-0.12%) | $60,857,263.97 |
| 116 | 06/29/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 110,187 (2,908) (2.71%) | $58,732,976.61 |
| 117 | 06/29/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,184,252 (-1,462) (-0.12%) | $57,732,285.00 |
| 118 | 06/29/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,184,322 (-3,931) (-0.12%) | $56,075,910.42 |
| 119 | 06/29/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (0) (0%) | $55,631,539.28 |
| 120 | 06/29/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 951,071 (-52,953) (-5.27%) | $54,924,350.25 |
| 121 | 06/29/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,124 (-341) (-0.14%) | $52,796,697.48 |
| 122 | 06/29/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 859,124 (-1,200) (-0.14%) | $52,707,257.40 |
| 123 | 06/29/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,494,039 (27,132) (1.85%) | $51,544,345.50 |
| 124 | 06/29/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 548,534 (-766) (-0.14%) | $50,903,955.20 |
| 125 | 06/29/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,417 (-65) (-0.1%) | $50,695,549.80 |
| 126 | 06/29/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,461 (-535) (-0.12%) | $49,095,567.31 |
| 127 | 06/29/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,063 (-72) (-0.14%) | $47,502,801.83 |
| 128 | 06/29/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $44,020,615.86 |
| 129 | 06/29/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (0) (0%) | $43,750,826.20 |
| 130 | 06/29/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,924,506 (-4,363) (-0.11%) | $43,444,281.42 |
| 131 | 06/29/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,041 (-127) (-0.12%) | $43,429,720.68 |
| 132 | 06/29/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,702 (-369) (-0.11%) | $43,109,198.10 |
| 133 | 06/29/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,663 (-185) (-0.12%) | $42,930,361.89 |
| 134 | 06/29/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,086,211 (19,722) (1.85%) | $42,362,229.00 |
| 135 | 06/29/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,797,391 (123,348) (1.85%) | $41,871,928.56 |
| 136 | 06/29/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (0) (0%) | $41,426,620.86 |
| 137 | 06/29/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 221,141 (-42,797) (-16.21%) | $41,264,910.60 |
| 138 | 06/29/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 498,583 (9,044) (1.85%) | $40,275,534.74 |
| 139 | 06/29/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (0) (0%) | $39,395,541.74 |
| 140 | 06/29/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,819,847 (51,186) (1.85%) | $39,393,262.59 | |
| 141 | 06/29/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,761 (-131) (-0.12%) | $39,019,117.93 |
| 142 | 06/29/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (0) (0%) | $35,940,762.24 |
| 143 | 06/29/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,442,372 (-3,839) (-0.11%) | $34,423,720.00 |
| 144 | 06/29/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,372,451 (-4,157) (-0.12%) | $33,623,336.47 |
| 145 | 06/29/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,453,023 (80,826) (1.85%) | $33,264,081.81 |
| 146 | 06/29/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,017,816.16 |
| 147 | 06/29/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $28,762,474.44 |
| 148 | 06/29/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,289 (-421) (-0.14%) | $26,706,256.96 |
| 149 | 06/29/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 149,816 (-185) (-0.12%) | $26,453,011.12 |
| 150 | 06/29/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 542,173 (9,842) (1.85%) | $24,397,785.00 |
| 151 | 06/29/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,264,311.60 |
| 152 | 06/29/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $23,075,475.39 |
| 153 | 06/29/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 1,766,376 (493,095) (38.73%) | $21,867,734.88 |
| 154 | 06/29/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (0) (0%) | $21,830,300.10 |
| 155 | 06/29/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,134,468 (-2,982) (-0.14%) | $21,301,990.64 |
| 156 | 06/29/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,062,061 (37,430) (1.85%) | $20,620,610.00 |
| 157 | 06/29/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (0) (0%) | $19,228,694.40 |
| 158 | 06/29/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 768,073 (-1,073) (-0.14%) | $18,449,113.46 |
| 159 | 06/29/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,770,477.76 |
| 160 | 06/29/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,715,856.99 |
| 161 | 06/29/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,411,635.24 |
| 162 | 06/29/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 354,817 (94,579) (36.34%) | $13,483,046.00 |
| 163 | 06/29/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,339,463 (0) (0%) | $12,022,066.80 |
| 164 | 06/29/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,909,250.00 |
| 165 | 06/29/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 324,579 (5,890) (1.85%) | $11,863,362.45 |
| 166 | 06/29/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $8,891,431.60 |
| 167 | 06/29/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,740,434.68 |
| 168 | 06/29/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,381,927.72 |
| 169 | 06/29/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,305,088.30 |
| 170 | 06/29/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 424,305 (-212) (-0.05%) | $3,958,765.65 |
| 171 | 06/29/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 748,978 (-15,547) (-2.03%) | $3,078,299.58 |
| 172 | 06/29/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 3,856 (-15,027) (-79.58%) | $38,637.12 |
| 173 | 06/29/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,271.66 |
| 174 | 06/29/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.59 |
Companies 06/29/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/29/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,997,919 (19,357) (0.39%) | $3,442,166,773.68 |
| 2 | 06/29/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,762,565 (122,732) (0.84%) | $2,515,836,327.30 |
| 3 | 06/29/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,222,527 (20,478) (0.49%) | $1,859,305,313.91 |
| 4 | 06/29/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,290,046 (25,646) (0.35%) | $1,797,725,343.60 |
| 5 | 06/29/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,118,135 (4,124) (0.37%) | $1,671,600,643.65 |
| 6 | 06/29/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,359,164 (13,252) (0.4%) | $1,323,913,715.68 |
| 7 | 06/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,373,726 (16,355) (0.49%) | $1,311,907,092.36 |
| 8 | 06/29/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,769,531 (105,584) (1.09%) | $1,279,906,256.31 |
| 9 | 06/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,085,027 (103,060) (2.07%) | $1,254,425,310.63 |
| 10 | 06/29/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,759,385 (43,271) (0.4%) | $1,188,804,448.65 |
| 11 | 06/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,302,763 (19,018) (0.44%) | $1,168,458,320.28 |
| 12 | 06/29/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,173,257 (37,206) (0.41%) | $1,139,135,054.26 |
| 13 | 06/29/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,883,412 (62,998) (0.92%) | $1,043,731,761.56 |
| 14 | 06/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,146,297 (-16,562) (-0.27%) | $820,100,408.71 |
| 15 | 06/29/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,869,859 (-10,494) (-0.27%) | $779,389,602.60 |
| 16 | 06/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 28,415,326 (108,069) (0.38%) | $778,011,625.88 |
| 17 | 06/29/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,259,226 (34,201) (0.3%) | $768,892,543.54 |
| 18 | 06/29/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,679,923 (-14,908) (-0.55%) | $761,500,120.45 |
| 19 | 06/29/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,617,644 (7,693) (0.29%) | $735,872,081.28 |
| 20 | 06/29/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 10,104,282 (329,768) (3.37%) | $720,233,220.96 |
| 21 | 06/29/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,464,978 (59,712) (0.93%) | $703,712,855.30 |
| 22 | 06/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,825,333 (280,226) (1.43%) | $700,627,268.22 |
| 23 | 06/29/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,455,613 (93,109) (1.26%) | $664,444,230.56 |
| 24 | 06/29/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,448,572 (49,994) (0.4%) | $656,164,230.12 |
| 25 | 06/29/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,959,633 (-47,488) (-0.26%) | $619,068,549.51 |
| 26 | 06/29/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,838,927 (-8,092) (-0.17%) | $611,350,037.18 |
| 27 | 06/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,553,599 (8,280) (0.07%) | $529,761,877.80 |
| 28 | 06/29/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,414,374 (83,841) (0.36%) | $510,199,209.46 |
| 29 | 06/29/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,226,689 (-5,566) (-0.09%) | $480,202,255.68 |
| 30 | 06/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,662,113 (-38,738) (-0.22%) | $475,640,703.09 |
| 31 | 06/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,621,237 (15,728) (0.28%) | $433,397,372.70 |
| 32 | 06/29/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,513,579 (27,325) (0.61%) | $429,286,498.69 |
| 33 | 06/29/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,827,210 (75,741) (1.59%) | $394,189,968.60 |
| 34 | 06/29/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,155,819 (63,056) (1.54%) | $383,582,093.70 |
| 35 | 06/29/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 704,862 (12,806) (1.85%) | $382,528,607.40 |
| 36 | 06/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,473,131 (26,733) (0.49%) | $357,395,454.30 |
| 37 | 06/29/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,663,069 (10,844) (0.41%) | $353,522,409.75 |
| 38 | 06/29/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,755,398 (31,844) (1.85%) | $347,252,832.36 |
| 39 | 06/29/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,618,032 (21,993) (0.48%) | $339,794,794.56 |
| 40 | 06/29/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,884,366 (80,844) (1.19%) | $338,641,963.54 |
| 41 | 06/29/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,322,516 (31,972) (0.44%) | $333,540,603.80 |
| 42 | 06/29/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,547,082 (474,759) (5.88%) | $333,079,785.54 |
| 43 | 06/29/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,947,654 (-23,590) (-0.3%) | $320,926,268.52 |
| 44 | 06/29/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,357,650 (97,242) (1.85%) | $289,045,217.50 |
| 45 | 06/29/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 954,216 (-386) (-0.04%) | $280,205,528.40 |
| 46 | 06/29/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 866,227 (15,732) (1.85%) | $276,109,856.25 |
| 47 | 06/29/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,530,656 (-13,859) (-0.21%) | $273,830,406.08 |
| 48 | 06/29/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,572,903 (14,057) (0.25%) | $272,793,601.85 |
| 49 | 06/29/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 13,447,021 (152,133) (1.14%) | $267,730,188.11 |
| 50 | 06/29/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,019,457 (-17,066) (-0.28%) | $264,795,913.43 |
| 51 | 06/29/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,320,101 (278,008) (1.85%) | $258,756,505.89 |
| 52 | 06/29/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,653,394 (-10,684) (-0.12%) | $253,111,774.50 |
| 53 | 06/29/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,916,790 (52,934) (1.85%) | $249,706,391.90 |
| 54 | 06/29/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,945,005 (89,718) (1.85%) | $234,739,387.35 |
| 55 | 06/29/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,394,569 (-8,258) (-0.34%) | $226,909,358.44 |
| 56 | 06/29/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,275,714 (53,029) (0.64%) | $226,009,749.34 |
| 57 | 06/29/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,659,953 (-2,049) (-0.12%) | $210,681,234.76 |
| 58 | 06/29/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,583,381 (46,892) (1.85%) | $203,570,422.80 |
| 59 | 06/29/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,263,858 (-20,608) (-0.25%) | $201,307,580.88 |
| 60 | 06/29/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,893,847 (28,661) (1%) | $199,617,566.06 |
| 61 | 06/29/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,529,016 (24,228) (0.97%) | $194,177,848.48 |
| 62 | 06/29/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,520,014 (-959) (-0.06%) | $189,864,948.74 |
| 63 | 06/29/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,072 (-43) (-0.04%) | $188,599,491.84 |
| 64 | 06/29/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,319,489 (78,394) (1.85%) | $183,146,333.60 |
| 65 | 06/29/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,010,862 (-5,404) (-0.05%) | $178,793,995.32 |
| 66 | 06/29/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 177,742,593.02 (36,021,206.51) (25.42%) | $177,742,593.02 | |
| 67 | 06/29/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,651 (-3,145) (-4.38%) | $174,125,709.89 |
| 68 | 06/29/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,143,458 (-2,646) (-0.12%) | $171,240,859.62 |
| 69 | 06/29/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,708,290 (-18,192) (-0.32%) | $158,062,550.10 |
| 70 | 06/29/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,603,358 (119,852) (1.85%) | $156,367,517.44 |
| 71 | 06/29/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,186,427 (-1,160) (-0.05%) | $144,785,195.94 |
| 72 | 06/29/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 678,340 (-947) (-0.14%) | $139,181,801.20 |
| 73 | 06/29/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,911,030 (0) (0%) | $136,281,082.50 |
| 74 | 06/29/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,287,165 (-20,118) (-0.13%) | $135,444,281.90 |
| 75 | 06/29/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,647,214 (-16,998) (-0.3%) | $134,290,748.92 |
| 76 | 06/29/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,097,830 (0) (0%) | $131,149,152.96 |
| 77 | 06/29/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,640,160 (0) (0%) | $129,244,608.00 |
| 78 | 06/29/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,229 (0) (0%) | $126,840,166.59 |
| 79 | 06/29/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,881,150 (34,124) (1.85%) | $124,908,360.00 |
| 80 | 06/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,973,603 (72,124) (1.85%) | $121,870,404.01 |
| 81 | 06/29/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,376,554 (-12,193) (-0.19%) | $119,560,387.50 |
| 82 | 06/29/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,844,818 (142,348) (1.85%) | $112,808,482.84 |
| 83 | 06/29/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,400,631 (-48,902) (-0.25%) | $111,553,628.25 |
| 84 | 06/29/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,221,224 (58,444) (1.85%) | $111,035,591.28 |
| 85 | 06/29/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,747,427 (-3,837) (-0.14%) | $110,061,925.62 |
| 86 | 06/29/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,414 (-307) (-0.11%) | $109,997,578.98 |
| 87 | 06/29/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 459,940 (-219) (-0.05%) | $105,137,684.60 |
| 88 | 06/29/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (0) (0%) | $101,953,097.00 |
| 89 | 06/29/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,867,404 (0) (0%) | $101,305,383.32 |
| 90 | 06/29/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,249,580 (-25,732) (-0.23%) | $97,871,346.00 |
| 91 | 06/29/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,427,798 (44,042) (1.85%) | $95,752,353.12 |
| 92 | 06/29/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 795,893 (575) (0.07%) | $94,544,129.47 |
| 93 | 06/29/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (0) (0%) | $92,237,574.07 |
| 94 | 06/29/2021 | OKTA INC | OKTA | ARKW | 679295105 | 359,683 (-444) (-0.12%) | $88,989,171.03 |
| 95 | 06/29/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 951,172 (-1,174) (-0.12%) | $88,497,042.88 |
| 96 | 06/29/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,352,792 (42,712) (1.85%) | $87,029,776.08 |
| 97 | 06/29/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,749 (-307) (-0.12%) | $86,335,007.61 |
| 98 | 06/29/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (0) (0%) | $78,583,868.85 |
| 99 | 06/29/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (0) (0%) | $75,187,154.77 |
| 100 | 06/29/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,604,310 (83,562) (1.85%) | $74,866,080.60 |
| 101 | 06/29/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,286,546 (-3,194) (-0.14%) | $73,695,377.58 |
| 102 | 06/29/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,806,052 (-3,919) (-0.14%) | $71,778,810.16 |
| 103 | 06/29/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,762,300 (0) (0%) | $71,232,993.20 |
| 104 | 06/29/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (0) (0%) | $70,687,529.28 |
| 105 | 06/29/2021 | INTUIT INC | INTU | ARKF | 461202103 | 143,874 (-8,493) (-5.57%) | $70,065,199.26 |
| 106 | 06/29/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,258 (-468) (-0.14%) | $69,123,494.44 |
| 107 | 06/29/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 347,415 (-429) (-0.12%) | $68,930,610.15 |
| 108 | 06/29/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,752,729 (67,824) (1.84%) | $68,825,049.86 |
| 109 | 06/29/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (0) (0%) | $68,325,967.71 |
| 110 | 06/29/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,005,426 (36,404) (1.85%) | $67,923,778.62 |
| 111 | 06/29/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 603,209 (-745) (-0.12%) | $63,964,282.36 |
| 112 | 06/29/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $63,408,902.68 |
| 113 | 06/29/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 539,983 (9,804) (1.85%) | $61,018,079.00 |
| 114 | 06/29/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,534,247 (82,270) (1.85%) | $60,985,622.15 |
| 115 | 06/29/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 422,063 (-521) (-0.12%) | $60,857,263.97 |
| 116 | 06/29/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 110,187 (2,908) (2.71%) | $58,732,976.61 |
| 117 | 06/29/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,184,252 (-1,462) (-0.12%) | $57,732,285.00 |
| 118 | 06/29/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,184,322 (-3,931) (-0.12%) | $56,075,910.42 |
| 119 | 06/29/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (0) (0%) | $55,631,539.28 |
| 120 | 06/29/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 951,071 (-52,953) (-5.27%) | $54,924,350.25 |
| 121 | 06/29/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,124 (-341) (-0.14%) | $52,796,697.48 |
| 122 | 06/29/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 859,124 (-1,200) (-0.14%) | $52,707,257.40 |
| 123 | 06/29/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,494,039 (27,132) (1.85%) | $51,544,345.50 |
| 124 | 06/29/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 548,534 (-766) (-0.14%) | $50,903,955.20 |
| 125 | 06/29/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,417 (-65) (-0.1%) | $50,695,549.80 |
| 126 | 06/29/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,461 (-535) (-0.12%) | $49,095,567.31 |
| 127 | 06/29/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,063 (-72) (-0.14%) | $47,502,801.83 |
| 128 | 06/29/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $44,020,615.86 |
| 129 | 06/29/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (0) (0%) | $43,750,826.20 |
| 130 | 06/29/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,924,506 (-4,363) (-0.11%) | $43,444,281.42 |
| 131 | 06/29/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,041 (-127) (-0.12%) | $43,429,720.68 |
| 132 | 06/29/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,702 (-369) (-0.11%) | $43,109,198.10 |
| 133 | 06/29/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,663 (-185) (-0.12%) | $42,930,361.89 |
| 134 | 06/29/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,086,211 (19,722) (1.85%) | $42,362,229.00 |
| 135 | 06/29/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,797,391 (123,348) (1.85%) | $41,871,928.56 |
| 136 | 06/29/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (0) (0%) | $41,426,620.86 |
| 137 | 06/29/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 221,141 (-42,797) (-16.21%) | $41,264,910.60 |
| 138 | 06/29/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 498,583 (9,044) (1.85%) | $40,275,534.74 |
| 139 | 06/29/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (0) (0%) | $39,395,541.74 |
| 140 | 06/29/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,819,847 (51,186) (1.85%) | $39,393,262.59 | |
| 141 | 06/29/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,761 (-131) (-0.12%) | $39,019,117.93 |
| 142 | 06/29/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (0) (0%) | $35,940,762.24 |
| 143 | 06/29/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,442,372 (-3,839) (-0.11%) | $34,423,720.00 |
| 144 | 06/29/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,372,451 (-4,157) (-0.12%) | $33,623,336.47 |
| 145 | 06/29/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,453,023 (80,826) (1.85%) | $33,264,081.81 |
| 146 | 06/29/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,017,816.16 |
| 147 | 06/29/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $28,762,474.44 |
| 148 | 06/29/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,289 (-421) (-0.14%) | $26,706,256.96 |
| 149 | 06/29/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 149,816 (-185) (-0.12%) | $26,453,011.12 |
| 150 | 06/29/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 542,173 (9,842) (1.85%) | $24,397,785.00 |
| 151 | 06/29/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,264,311.60 |
| 152 | 06/29/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $23,075,475.39 |
| 153 | 06/29/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 1,766,376 (493,095) (38.73%) | $21,867,734.88 |
| 154 | 06/29/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (0) (0%) | $21,830,300.10 |
| 155 | 06/29/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,134,468 (-2,982) (-0.14%) | $21,301,990.64 |
| 156 | 06/29/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,062,061 (37,430) (1.85%) | $20,620,610.00 |
| 157 | 06/29/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (0) (0%) | $19,228,694.40 |
| 158 | 06/29/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 768,073 (-1,073) (-0.14%) | $18,449,113.46 |
| 159 | 06/29/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,770,477.76 |
| 160 | 06/29/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,715,856.99 |
| 161 | 06/29/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,411,635.24 |
| 162 | 06/29/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 354,817 (94,579) (36.34%) | $13,483,046.00 |
| 163 | 06/29/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,339,463 (0) (0%) | $12,022,066.80 |
| 164 | 06/29/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,909,250.00 |
| 165 | 06/29/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 324,579 (5,890) (1.85%) | $11,863,362.45 |
| 166 | 06/29/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $8,891,431.60 |
| 167 | 06/29/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,740,434.68 |
| 168 | 06/29/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,381,927.72 |
| 169 | 06/29/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,305,088.30 |
| 170 | 06/29/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 424,305 (-212) (-0.05%) | $3,958,765.65 |
| 171 | 06/29/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 748,978 (-15,547) (-2.03%) | $3,078,299.58 |
| 172 | 06/29/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 3,856 (-15,027) (-79.58%) | $38,637.12 |
| 173 | 06/29/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,271.66 |
| 174 | 06/29/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.59 |
Top Holdings 06/29/2021
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 | 06/29/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,997,919 (19,357) (0.39%) | $3,442,166,773.68 |
| 2 | 06/29/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,762,565 (122,732) (0.84%) | $2,515,836,327.30 |
| 3 | 06/29/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,222,527 (20,478) (0.49%) | $1,859,305,313.91 |
| 4 | 06/29/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,290,046 (25,646) (0.35%) | $1,797,725,343.60 |
| 5 | 06/29/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,118,135 (4,124) (0.37%) | $1,671,600,643.65 |
| 6 | 06/29/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,359,164 (13,252) (0.4%) | $1,323,913,715.68 |
| 7 | 06/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,373,726 (16,355) (0.49%) | $1,311,907,092.36 |
| 8 | 06/29/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,769,531 (105,584) (1.09%) | $1,279,906,256.31 |
| 9 | 06/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 5,085,027 (103,060) (2.07%) | $1,254,425,310.63 |
| 10 | 06/29/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,759,385 (43,271) (0.4%) | $1,188,804,448.65 |
| 11 | 06/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,302,763 (19,018) (0.44%) | $1,168,458,320.28 |
| 12 | 06/29/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,173,257 (37,206) (0.41%) | $1,139,135,054.26 |
| 13 | 06/29/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,883,412 (62,998) (0.92%) | $1,043,731,761.56 |
| 14 | 06/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,146,297 (-16,562) (-0.27%) | $820,100,408.71 |
| 15 | 06/29/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,869,859 (-10,494) (-0.27%) | $779,389,602.60 |
| 16 | 06/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 28,415,326 (108,069) (0.38%) | $778,011,625.88 |
| 17 | 06/29/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,259,226 (34,201) (0.3%) | $768,892,543.54 |
| 18 | 06/29/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,679,923 (-14,908) (-0.55%) | $761,500,120.45 |
| 19 | 06/29/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,617,644 (7,693) (0.29%) | $735,872,081.28 |
| 20 | 06/29/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 10,104,282 (329,768) (3.37%) | $720,233,220.96 |
| 21 | 06/29/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,464,978 (59,712) (0.93%) | $703,712,855.30 |
| 22 | 06/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,825,333 (280,226) (1.43%) | $700,627,268.22 |
| 23 | 06/29/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,455,613 (93,109) (1.26%) | $664,444,230.56 |
| 24 | 06/29/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,448,572 (49,994) (0.4%) | $656,164,230.12 |
| 25 | 06/29/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 17,959,633 (-47,488) (-0.26%) | $619,068,549.51 |
| 26 | 06/29/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,838,927 (-8,092) (-0.17%) | $611,350,037.18 |
| 27 | 06/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,553,599 (8,280) (0.07%) | $529,761,877.80 |
| 28 | 06/29/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,414,374 (83,841) (0.36%) | $510,199,209.46 |
| 29 | 06/29/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,226,689 (-5,566) (-0.09%) | $480,202,255.68 |
| 30 | 06/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,662,113 (-38,738) (-0.22%) | $475,640,703.09 |
| 31 | 06/29/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,621,237 (15,728) (0.28%) | $433,397,372.70 |
| 32 | 06/29/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,513,579 (27,325) (0.61%) | $429,286,498.69 |
| 33 | 06/29/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,827,210 (75,741) (1.59%) | $394,189,968.60 |
| 34 | 06/29/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,155,819 (63,056) (1.54%) | $383,582,093.70 |
| 35 | 06/29/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 704,862 (12,806) (1.85%) | $382,528,607.40 |
| 36 | 06/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,473,131 (26,733) (0.49%) | $357,395,454.30 |
| 37 | 06/29/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,663,069 (10,844) (0.41%) | $353,522,409.75 |
| 38 | 06/29/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,755,398 (31,844) (1.85%) | $347,252,832.36 |
| 39 | 06/29/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,618,032 (21,993) (0.48%) | $339,794,794.56 |
| 40 | 06/29/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,884,366 (80,844) (1.19%) | $338,641,963.54 |
| 41 | 06/29/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,322,516 (31,972) (0.44%) | $333,540,603.80 |
| 42 | 06/29/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,547,082 (474,759) (5.88%) | $333,079,785.54 |
| 43 | 06/29/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,947,654 (-23,590) (-0.3%) | $320,926,268.52 |
| 44 | 06/29/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,357,650 (97,242) (1.85%) | $289,045,217.50 |
| 45 | 06/29/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 954,216 (-386) (-0.04%) | $280,205,528.40 |
| 46 | 06/29/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 866,227 (15,732) (1.85%) | $276,109,856.25 |
| 47 | 06/29/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,530,656 (-13,859) (-0.21%) | $273,830,406.08 |
| 48 | 06/29/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,572,903 (14,057) (0.25%) | $272,793,601.85 |
| 49 | 06/29/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK | 74624M102 | 13,447,021 (152,133) (1.14%) | $267,730,188.11 |
| 50 | 06/29/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,019,457 (-17,066) (-0.28%) | $264,795,913.43 |
| 51 | 06/29/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,320,101 (278,008) (1.85%) | $258,756,505.89 |
| 52 | 06/29/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,653,394 (-10,684) (-0.12%) | $253,111,774.50 |
| 53 | 06/29/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,916,790 (52,934) (1.85%) | $249,706,391.90 |
| 54 | 06/29/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,945,005 (89,718) (1.85%) | $234,739,387.35 |
| 55 | 06/29/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,394,569 (-8,258) (-0.34%) | $226,909,358.44 |
| 56 | 06/29/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,275,714 (53,029) (0.64%) | $226,009,749.34 |
| 57 | 06/29/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,659,953 (-2,049) (-0.12%) | $210,681,234.76 |
| 58 | 06/29/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,583,381 (46,892) (1.85%) | $203,570,422.80 |
| 59 | 06/29/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,263,858 (-20,608) (-0.25%) | $201,307,580.88 |
| 60 | 06/29/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,893,847 (28,661) (1%) | $199,617,566.06 |
| 61 | 06/29/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,529,016 (24,228) (0.97%) | $194,177,848.48 |
| 62 | 06/29/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,520,014 (-959) (-0.06%) | $189,864,948.74 |
| 63 | 06/29/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,072 (-43) (-0.04%) | $188,599,491.84 |
| 64 | 06/29/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,319,489 (78,394) (1.85%) | $183,146,333.60 |
| 65 | 06/29/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,010,862 (-5,404) (-0.05%) | $178,793,995.32 |
| 66 | 06/29/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 177,742,593.02 (36,021,206.51) (25.42%) | $177,742,593.02 | |
| 67 | 06/29/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 68,651 (-3,145) (-4.38%) | $174,125,709.89 |
| 68 | 06/29/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,143,458 (-2,646) (-0.12%) | $171,240,859.62 |
| 69 | 06/29/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,708,290 (-18,192) (-0.32%) | $158,062,550.10 |
| 70 | 06/29/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,603,358 (119,852) (1.85%) | $156,367,517.44 |
| 71 | 06/29/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,186,427 (-1,160) (-0.05%) | $144,785,195.94 |
| 72 | 06/29/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 678,340 (-947) (-0.14%) | $139,181,801.20 |
| 73 | 06/29/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,911,030 (0) (0%) | $136,281,082.50 |
| 74 | 06/29/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,287,165 (-20,118) (-0.13%) | $135,444,281.90 |
| 75 | 06/29/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,647,214 (-16,998) (-0.3%) | $134,290,748.92 |
| 76 | 06/29/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,097,830 (0) (0%) | $131,149,152.96 |
| 77 | 06/29/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,640,160 (0) (0%) | $129,244,608.00 |
| 78 | 06/29/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,229 (0) (0%) | $126,840,166.59 |
| 79 | 06/29/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,881,150 (34,124) (1.85%) | $124,908,360.00 |
| 80 | 06/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,973,603 (72,124) (1.85%) | $121,870,404.01 |
| 81 | 06/29/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,376,554 (-12,193) (-0.19%) | $119,560,387.50 |
| 82 | 06/29/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,844,818 (142,348) (1.85%) | $112,808,482.84 |
| 83 | 06/29/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,400,631 (-48,902) (-0.25%) | $111,553,628.25 |
| 84 | 06/29/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,221,224 (58,444) (1.85%) | $111,035,591.28 |
| 85 | 06/29/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,747,427 (-3,837) (-0.14%) | $110,061,925.62 |
| 86 | 06/29/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,414 (-307) (-0.11%) | $109,997,578.98 |
| 87 | 06/29/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 459,940 (-219) (-0.05%) | $105,137,684.60 |
| 88 | 06/29/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (0) (0%) | $101,953,097.00 |
| 89 | 06/29/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,867,404 (0) (0%) | $101,305,383.32 |
| 90 | 06/29/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,249,580 (-25,732) (-0.23%) | $97,871,346.00 |
| 91 | 06/29/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,427,798 (44,042) (1.85%) | $95,752,353.12 |
| 92 | 06/29/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 795,893 (575) (0.07%) | $94,544,129.47 |
| 93 | 06/29/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (0) (0%) | $92,237,574.07 |
| 94 | 06/29/2021 | OKTA INC | OKTA | ARKW | 679295105 | 359,683 (-444) (-0.12%) | $88,989,171.03 |
| 95 | 06/29/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 951,172 (-1,174) (-0.12%) | $88,497,042.88 |
| 96 | 06/29/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,352,792 (42,712) (1.85%) | $87,029,776.08 |
| 97 | 06/29/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,749 (-307) (-0.12%) | $86,335,007.61 |
| 98 | 06/29/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (0) (0%) | $78,583,868.85 |
| 99 | 06/29/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (0) (0%) | $75,187,154.77 |
| 100 | 06/29/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,604,310 (83,562) (1.85%) | $74,866,080.60 |
| 101 | 06/29/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,286,546 (-3,194) (-0.14%) | $73,695,377.58 |
| 102 | 06/29/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,806,052 (-3,919) (-0.14%) | $71,778,810.16 |
| 103 | 06/29/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,762,300 (0) (0%) | $71,232,993.20 |
| 104 | 06/29/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (0) (0%) | $70,687,529.28 |
| 105 | 06/29/2021 | INTUIT INC | INTU | ARKF | 461202103 | 143,874 (-8,493) (-5.57%) | $70,065,199.26 |
| 106 | 06/29/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,258 (-468) (-0.14%) | $69,123,494.44 |
| 107 | 06/29/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 347,415 (-429) (-0.12%) | $68,930,610.15 |
| 108 | 06/29/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,752,729 (67,824) (1.84%) | $68,825,049.86 |
| 109 | 06/29/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (0) (0%) | $68,325,967.71 |
| 110 | 06/29/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,005,426 (36,404) (1.85%) | $67,923,778.62 |
| 111 | 06/29/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 603,209 (-745) (-0.12%) | $63,964,282.36 |
| 112 | 06/29/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $63,408,902.68 |
| 113 | 06/29/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 539,983 (9,804) (1.85%) | $61,018,079.00 |
| 114 | 06/29/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,534,247 (82,270) (1.85%) | $60,985,622.15 |
| 115 | 06/29/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 422,063 (-521) (-0.12%) | $60,857,263.97 |
| 116 | 06/29/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 110,187 (2,908) (2.71%) | $58,732,976.61 |
| 117 | 06/29/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,184,252 (-1,462) (-0.12%) | $57,732,285.00 |
| 118 | 06/29/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,184,322 (-3,931) (-0.12%) | $56,075,910.42 |
| 119 | 06/29/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (0) (0%) | $55,631,539.28 |
| 120 | 06/29/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 951,071 (-52,953) (-5.27%) | $54,924,350.25 |
| 121 | 06/29/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,124 (-341) (-0.14%) | $52,796,697.48 |
| 122 | 06/29/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 859,124 (-1,200) (-0.14%) | $52,707,257.40 |
| 123 | 06/29/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,494,039 (27,132) (1.85%) | $51,544,345.50 |
| 124 | 06/29/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 548,534 (-766) (-0.14%) | $50,903,955.20 |
| 125 | 06/29/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,417 (-65) (-0.1%) | $50,695,549.80 |
| 126 | 06/29/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,461 (-535) (-0.12%) | $49,095,567.31 |
| 127 | 06/29/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,063 (-72) (-0.14%) | $47,502,801.83 |
| 128 | 06/29/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $44,020,615.86 |
| 129 | 06/29/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (0) (0%) | $43,750,826.20 |
| 130 | 06/29/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,924,506 (-4,363) (-0.11%) | $43,444,281.42 |
| 131 | 06/29/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,041 (-127) (-0.12%) | $43,429,720.68 |
| 132 | 06/29/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,702 (-369) (-0.11%) | $43,109,198.10 |
| 133 | 06/29/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,663 (-185) (-0.12%) | $42,930,361.89 |
| 134 | 06/29/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,086,211 (19,722) (1.85%) | $42,362,229.00 |
| 135 | 06/29/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,797,391 (123,348) (1.85%) | $41,871,928.56 |
| 136 | 06/29/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (0) (0%) | $41,426,620.86 |
| 137 | 06/29/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 221,141 (-42,797) (-16.21%) | $41,264,910.60 |
| 138 | 06/29/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 498,583 (9,044) (1.85%) | $40,275,534.74 |
| 139 | 06/29/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (0) (0%) | $39,395,541.74 |
| 140 | 06/29/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,819,847 (51,186) (1.85%) | $39,393,262.59 | |
| 141 | 06/29/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,761 (-131) (-0.12%) | $39,019,117.93 |
| 142 | 06/29/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (0) (0%) | $35,940,762.24 |
| 143 | 06/29/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,442,372 (-3,839) (-0.11%) | $34,423,720.00 |
| 144 | 06/29/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,372,451 (-4,157) (-0.12%) | $33,623,336.47 |
| 145 | 06/29/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,453,023 (80,826) (1.85%) | $33,264,081.81 |
| 146 | 06/29/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,017,816.16 |
| 147 | 06/29/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $28,762,474.44 |
| 148 | 06/29/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,289 (-421) (-0.14%) | $26,706,256.96 |
| 149 | 06/29/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 149,816 (-185) (-0.12%) | $26,453,011.12 |
| 150 | 06/29/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 542,173 (9,842) (1.85%) | $24,397,785.00 |
| 151 | 06/29/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,264,311.60 |
| 152 | 06/29/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $23,075,475.39 |
| 153 | 06/29/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 1,766,376 (493,095) (38.73%) | $21,867,734.88 |
| 154 | 06/29/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (0) (0%) | $21,830,300.10 |
| 155 | 06/29/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,134,468 (-2,982) (-0.14%) | $21,301,990.64 |
| 156 | 06/29/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,062,061 (37,430) (1.85%) | $20,620,610.00 |
| 157 | 06/29/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (0) (0%) | $19,228,694.40 |
| 158 | 06/29/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 768,073 (-1,073) (-0.14%) | $18,449,113.46 |
| 159 | 06/29/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $17,770,477.76 |
| 160 | 06/29/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,715,856.99 |
| 161 | 06/29/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $16,411,635.24 |
| 162 | 06/29/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 354,817 (94,579) (36.34%) | $13,483,046.00 |
| 163 | 06/29/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,339,463 (0) (0%) | $12,022,066.80 |
| 164 | 06/29/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,909,250.00 |
| 165 | 06/29/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 324,579 (5,890) (1.85%) | $11,863,362.45 |
| 166 | 06/29/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $8,891,431.60 |
| 167 | 06/29/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,740,434.68 |
| 168 | 06/29/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,381,927.72 |
| 169 | 06/29/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,305,088.30 |
| 170 | 06/29/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 424,305 (-212) (-0.05%) | $3,958,765.65 |
| 171 | 06/29/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 748,978 (-15,547) (-2.03%) | $3,078,299.58 |
| 172 | 06/29/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 3,856 (-15,027) (-79.58%) | $38,637.12 |
| 173 | 06/29/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,271.66 |
| 174 | 06/29/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.59 |
ARKK 06/28/2021
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 | 06/28/2021 | TESLA INC | TSLA | 88160R101 | 9.86% | 3,562,836 (-11,973) (-0.33%) | $2,393,762,623.32 |
| 2 | 06/28/2021 | ROKU INC | ROKU | 77543R102 | 6.35% | 3,574,217 (-12,012) (-0.33%) | $1,540,273,073.98 |
| 3 | 06/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.97% | 8,770,980 (-29,471) (-0.33%) | $1,448,088,798.00 |
| 4 | 06/28/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.50% | 740,646 (-2,483) (-0.33%) | $1,091,371,506.84 |
| 5 | 06/28/2021 | SQUARE INC – A | SQ | 852234103 | 4.49% | 4,537,640 (-15,249) (-0.33%) | $1,088,761,341.60 |
| 6 | 06/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.38% | 2,854,952 (-9,594) (-0.33%) | $1,063,383,971.44 |
| 7 | 06/28/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.72% | 2,353,689 (-7,901) (-0.33%) | $903,086,932.41 |
| 8 | 06/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.72% | 3,385,684 (-11,375) (-0.33%) | $901,878,503.92 |
| 9 | 06/28/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 7,869,576 (-26,439) (-0.33%) | $866,833,796.40 |
| 10 | 06/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.38% | 3,652,618 (-12,272) (-0.33%) | $820,158,845.72 |
| 11 | 06/28/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.17% | 6,495,089 (-21,827) (-0.33%) | $770,382,506.29 |
| 12 | 06/28/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.09% | 5,824,360 (-19,578) (-0.34%) | $748,837,965.20 |
| 13 | 06/28/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.95% | 5,028,494 (-16,900) (-0.33%) | $716,660,964.88 |
| 14 | 06/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 22,881,761 (-76,895) (-0.33%) | $612,773,559.58 |
| 15 | 06/28/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.48% | 2,159,595 (-7,254) (-0.33%) | $602,958,924.00 |
| 16 | 06/28/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.15% | 2,745,337 (-9,230) (-0.34%) | $520,872,789.01 |
| 17 | 06/28/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.90% | 8,905,645 (-29,926) (-0.33%) | $460,154,677.15 |
| 18 | 06/28/2021 | TWITTER INC | TWTR | 90184L102 | 1.87% | 6,692,645 (-22,490) (-0.33%) | $454,631,374.85 |
| 19 | 06/28/2021 | INVITAE CORP | NVTA | 46185L103 | 1.86% | 13,122,936 (-54,320) (-0.41%) | $452,085,145.20 |
| 20 | 06/28/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.81% | 4,680,368 (-15,730) (-0.33%) | $439,252,536.80 |
| 21 | 06/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.67% | 4,575,242 (-18,944) (-0.41%) | $406,418,746.86 |
| 22 | 06/28/2021 | SEA LTD-ADR | SE | 81141R100 | 1.64% | 1,404,721 (-4,719) (-0.33%) | $398,027,695.35 |
| 23 | 06/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.49% | 5,186,553 (66,202) (1.29%) | $361,865,802.81 |
| 24 | 06/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.46% | 8,463,065 (-28,444) (-0.33%) | $354,602,423.50 |
| 25 | 06/28/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.32% | 15,687,587 (-52,715) (-0.33%) | $320,654,278.28 |
| 26 | 06/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.19% | 10,704,950 (-44,320) (-0.41%) | $289,354,798.50 |
| 27 | 06/28/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.19% | 3,428,913 (-11,531) (-0.34%) | $289,914,594.15 |
| 28 | 06/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.15% | 3,853,685 (-12,945) (-0.33%) | $278,929,720.30 |
| 29 | 06/28/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.13% | 2,235,978 (-9,264) (-0.41%) | $274,041,463.68 |
| 30 | 06/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.09% | 4,676,299 (-15,717) (-0.33%) | $263,322,396.69 |
| 31 | 06/28/2021 | PAGERDUTY INC | PD | 69553P100 | 1.06% | 5,706,447 (-19,175) (-0.33%) | $257,417,824.17 |
| 32 | 06/28/2021 | TERADYNE INC | TER | 880770102 | 1.05% | 1,963,196 (-6,604) (-0.34%) | $254,332,041.80 |
| 33 | 06/28/2021 | 2U INC | TWOU | 90214J101 | 0.95% | 5,707,995 (-23,632) (-0.41%) | $231,630,437.10 |
| 34 | 06/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.93% | 2,888,757 (-9,711) (-0.34%) | $224,684,630.70 |
| 35 | 06/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.90% | 6,464,150 (-21,723) (-0.33%) | $218,552,911.50 |
| 36 | 06/28/2021 | PROTO LABS INC | PRLB | 743713109 | 0.88% | 2,203,299 (-9,120) (-0.41%) | $213,411,541.14 |
| 37 | 06/28/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.81% | 4,716,192 (-19,520) (-0.41%) | $197,514,120.96 |
| 38 | 06/28/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,580,855 (-12,038) (-0.34%) | $172,239,125.50 |
| 39 | 06/28/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.61% | 7,453,021 (-25,051) (-0.33%) | $149,060,420.00 |
| 40 | 06/28/2021 | VERACYTE INC | VCYT | 92337F107 | 0.59% | 3,430,555 (-14,208) (-0.41%) | $144,083,310.00 |
| 41 | 06/28/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.57% | 2,684,464 (-9,022) (-0.33%) | $138,706,254.88 |
| 42 | 06/28/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,667,673 (217,839) (15.03%) | $135,164,896.65 |
| 43 | 06/28/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.55% | 5,695,667 (-23,584) (-0.41%) | $134,246,871.19 |
| 44 | 06/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.54% | 1,937,053 (-6,513) (-0.34%) | $130,789,818.56 |
| 45 | 06/28/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 4,588,119 (-18,992) (-0.41%) | $121,539,272.31 |
| 46 | 06/28/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.40% | 4,086,974 (-16,928) (-0.41%) | $96,656,935.10 |
| 47 | 06/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.38% | 1,003,806 (-3,380) (-0.34%) | $92,842,016.94 |
| 48 | 06/28/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 13,507,965 (-55,920) (-0.41%) | $78,886,515.60 |
| 49 | 06/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 67,324,190 (22,839,175.1) (51.34%) | $67,324,190.00 | |
| 50 | 06/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 7,106,617 (-29,424) (-0.41%) | $62,751,428.11 |
| 51 | 06/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 95,721 (-325) (-0.34%) | $11,421,429.72 |
Companies 06/28/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/28/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,978,562 (-11,732) (-0.24%) | $3,344,946,450.94 |
| 2 | 06/28/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,639,833 (-46,833) (-0.32%) | $2,417,036,428.30 |
| 3 | 06/28/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,202,049 (-12,786) (-0.3%) | $1,810,830,996.06 |
| 4 | 06/28/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,264,400 (-16,582) (-0.23%) | $1,743,020,136.00 |
| 5 | 06/28/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,114,011 (-2,752) (-0.25%) | $1,641,539,768.94 |
| 6 | 06/28/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,345,912 (-8,670) (-0.26%) | $1,283,792,975.28 |
| 7 | 06/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,357,371 (-10,213) (-0.3%) | $1,250,519,976.37 |
| 8 | 06/28/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,663,947 (-34,514) (-0.36%) | $1,242,493,665.79 |
| 9 | 06/28/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,716,114 (-26,041) (-0.24%) | $1,180,379,957.10 |
| 10 | 06/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,283,745 (-12,482) (-0.29%) | $1,141,103,993.10 |
| 11 | 06/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,981,967 (-13,338) (-0.27%) | $1,118,650,870.18 |
| 12 | 06/28/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,136,051 (-23,238) (-0.25%) | $1,083,627,009.11 |
| 13 | 06/28/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,820,414 (-23,866) (-0.35%) | $972,045,403.28 |
| 14 | 06/28/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,225,025 (-28,079) (-0.25%) | $762,515,948.25 |
| 15 | 06/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 28,307,257 (-83,585) (-0.29%) | $758,068,342.46 |
| 16 | 06/28/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,694,831 (-7,531) (-0.28%) | $752,396,815.20 |
| 17 | 06/28/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,609,951 (-5,375) (-0.21%) | $739,529,615.85 |
| 18 | 06/28/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,880,353 (-13,646) (-0.35%) | $736,219,374.69 |
| 19 | 06/28/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 9,774,514 (200,180) (2.09%) | $681,967,841.78 |
| 20 | 06/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,545,107 (-72,619) (-0.37%) | $660,820,067.67 |
| 21 | 06/28/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,398,578 (-32,878) (-0.26%) | $640,634,525.26 |
| 22 | 06/28/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,362,504 (-26,835) (-0.36%) | $622,499,713.20 |
| 23 | 06/28/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,007,121 (-78,100) (-0.43%) | $620,345,318.45 |
| 24 | 06/28/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,405,266 (-22,442) (-0.35%) | $601,134,214.10 |
| 25 | 06/28/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,847,019 (-21,974) (-0.45%) | $594,050,648.64 |
| 26 | 06/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,162,859 (-26,674) (-0.43%) | $547,446,764.97 |
| 27 | 06/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,545,319 (-19,698) (-0.16%) | $525,648,866.10 |
| 28 | 06/28/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,232,255 (5,843) (0.09%) | $487,549,308.65 |
| 29 | 06/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,700,851 (-78,380) (-0.44%) | $478,454,002.53 |
| 30 | 06/28/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,330,533 (-62,140) (-0.27%) | $476,876,094.52 |
| 31 | 06/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,605,509 (-9,436) (-0.17%) | $435,990,884.50 |
| 32 | 06/28/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,486,254 (-17,456) (-0.39%) | $416,100,058.50 |
| 33 | 06/28/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,751,469 (224,431) (4.96%) | $385,106,562.45 |
| 34 | 06/28/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 692,056 (-2,696) (-0.39%) | $381,011,430.80 |
| 35 | 06/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,092,763 (-15,396) (-0.37%) | $378,539,649.87 |
| 36 | 06/28/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,652,225 (-4,926) (-0.19%) | $343,595,748.75 |
| 37 | 06/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,723,554 (-6,704) (-0.39%) | $334,955,484.36 |
| 38 | 06/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,596,039 (-13,860) (-0.3%) | $332,661,302.82 |
| 39 | 06/28/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,290,544 (-21,128) (-0.29%) | $328,876,439.84 |
| 40 | 06/28/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,803,522 (-24,574) (-0.36%) | $327,249,408.20 |
| 41 | 06/28/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,971,244 (-25,281) (-0.32%) | $323,473,081.52 |
| 42 | 06/28/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,072,323 (81,486) (1.02%) | $314,255,534.39 |
| 43 | 06/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,446,398 (-13,569) (-0.25%) | $306,686,671.38 |
| 44 | 06/28/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,558,846 (-10,927) (-0.2%) | $287,225,572.82 |
| 45 | 06/28/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,260,408 (-20,472) (-0.39%) | $278,328,187.28 |
| 46 | 06/28/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 954,602 (-386) (-0.04%) | $276,452,739.20 |
| 47 | 06/28/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,544,515 (-25,119) (-0.38%) | $274,869,630.00 |
| 48 | 06/28/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 13,294,888 (-47,779) (-0.36%) | $265,897,760.00 |
| 49 | 06/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 850,495 (-3,312) (-0.39%) | $265,728,657.80 |
| 50 | 06/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,042,093 (-58,528) (-0.39%) | $254,662,634.49 |
| 51 | 06/28/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,036,523 (-25,950) (-0.43%) | $252,809,583.24 |
| 52 | 06/28/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,863,856 (-11,144) (-0.39%) | $248,668,616.48 |
| 53 | 06/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,664,078 (-10,684) (-0.12%) | $239,821,679.04 |
| 54 | 06/28/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,402,827 (-9,120) (-0.38%) | $232,737,823.22 |
| 55 | 06/28/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,855,287 (-18,886) (-0.39%) | $228,052,830.39 |
| 56 | 06/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,222,685 (18,986) (0.23%) | $227,028,332.85 |
| 57 | 06/28/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,662,002 (-2,049) (-0.12%) | $201,916,622.98 |
| 58 | 06/28/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,536,489 (-9,872) (-0.39%) | $196,933,005.96 |
| 59 | 06/28/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,284,466 (-36,184) (-0.43%) | $195,264,863.62 |
| 60 | 06/28/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,520,973 (-959) (-0.06%) | $194,076,154.80 |
| 61 | 06/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,865,186 (-10,121) (-0.35%) | $193,457,358.72 |
| 62 | 06/28/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,115 (-43) (-0.04%) | $185,183,697.80 |
| 63 | 06/28/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,504,788 (-9,744) (-0.39%) | $183,801,343.44 |
| 64 | 06/28/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,796 (160) (0.22%) | $182,354,660.40 |
| 65 | 06/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,241,095 (-16,504) (-0.39%) | $171,382,648.95 |
| 66 | 06/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,016,266 (-5,404) (-0.05%) | $171,378,311.26 |
| 67 | 06/28/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,146,104 (-2,646) (-0.12%) | $163,146,826.08 |
| 68 | 06/28/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,726,482 (-18,992) (-0.33%) | $151,694,508.18 |
| 69 | 06/28/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,187,587 (-1,160) (-0.05%) | $148,034,012.29 |
| 70 | 06/28/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,483,506 (-25,222) (-0.39%) | $146,138,225.24 |
| 71 | 06/28/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 141,721,386.51 (31,190,407.18) (28.22%) | $141,721,386.51 | |
| 72 | 06/28/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 679,287 (1,896) (0.28%) | $137,650,717.68 |
| 73 | 06/28/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,307,283 (12,046) (0.08%) | $134,244,871.91 |
| 74 | 06/28/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,664,212 (-16,928) (-0.3%) | $133,958,613.80 |
| 75 | 06/28/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,097,830 (0) (0%) | $131,713,004.66 |
| 76 | 06/28/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,911,030 (-23,910) (-0.48%) | $130,584,287.70 |
| 77 | 06/28/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,640,160 (0) (0%) | $126,029,894.40 |
| 78 | 06/28/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,229 (0) (0%) | $125,008,096.22 |
| 79 | 06/28/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,388,747 (-4,797) (-0.08%) | $123,877,804.33 |
| 80 | 06/28/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,847,026 (-7,184) (-0.39%) | $123,270,515.24 |
| 81 | 06/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,901,479 (-15,184) (-0.39%) | $118,253,828.49 |
| 82 | 06/28/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,449,533 (-84,850) (-0.43%) | $113,585,272.72 |
| 83 | 06/28/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,702,470 (-29,968) (-0.39%) | $110,684,493.90 |
| 84 | 06/28/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,721 (614) (0.21%) | $110,676,319.21 |
| 85 | 06/28/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,751,264 (7,676) (0.28%) | $108,124,675.20 |
| 86 | 06/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 460,159 (438) (0.1%) | $105,146,331.50 |
| 87 | 06/28/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,162,780 (-12,304) (-0.39%) | $103,264,767.00 |
| 88 | 06/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,867,404 (-13,960) (-0.48%) | $99,613,614.96 |
| 89 | 06/28/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,275,312 (-49,714) (-0.44%) | $99,561,004.96 |
| 90 | 06/28/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (0) (0%) | $97,862,244.75 |
| 91 | 06/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 795,318 (-325) (-0.04%) | $94,897,343.76 |
| 92 | 06/28/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,383,756 (-9,272) (-0.39%) | $94,349,062.48 |
| 93 | 06/28/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (0) (0%) | $93,204,629.03 |
| 94 | 06/28/2021 | OKTA INC | OKTA | ARKW | 679295105 | 360,127 (-444) (-0.12%) | $88,638,058.51 |
| 95 | 06/28/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 247,056 (614) (0.25%) | $86,467,129.44 |
| 96 | 06/28/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 952,346 (-1,174) (-0.12%) | $82,854,102.00 |
| 97 | 06/28/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (0) (0%) | $78,143,913.61 |
| 98 | 06/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,310,080 (-8,992) (-0.39%) | $78,011,401.60 |
| 99 | 06/28/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,367 (0) (0%) | $74,064,075.03 |
| 100 | 06/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,809,971 (7,840) (0.28%) | $71,879,058.18 |
| 101 | 06/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,289,740 (6,388) (0.28%) | $71,416,990.60 |
| 102 | 06/28/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,762,300 (0) (0%) | $71,272,867.83 |
| 103 | 06/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (0) (0%) | $71,049,049.29 |
| 104 | 06/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (0) (0%) | $70,870,960.00 |
| 105 | 06/28/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,520,748 (-17,592) (-0.39%) | $70,614,083.76 |
| 106 | 06/28/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,726 (936) (0.28%) | $68,545,177.42 |
| 107 | 06/28/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (0) (0%) | $68,351,283.00 |
| 108 | 06/28/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,969,022 (-7,664) (-0.39%) | $65,962,237.00 |
| 109 | 06/28/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,684,905 (4,166) (0.11%) | $64,743,780.85 |
| 110 | 06/28/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 347,844 (-429) (-0.12%) | $64,281,571.20 |
| 111 | 06/28/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 603,954 (-745) (-0.12%) | $63,318,537.36 |
| 112 | 06/28/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $62,627,681.52 |
| 113 | 06/28/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 530,179 (-2,064) (-0.39%) | $59,899,623.42 |
| 114 | 06/28/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 422,584 (-521) (-0.12%) | $59,685,764.16 |
| 115 | 06/28/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,004,024 (2,480) (0.25%) | $57,902,064.08 |
| 116 | 06/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,185,714 (-1,462) (-0.12%) | $56,795,700.60 |
| 117 | 06/28/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 107,279 (-99) (-0.09%) | $56,543,542.53 |
| 118 | 06/28/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,451,977 (-17,320) (-0.39%) | $56,362,028.82 |
| 119 | 06/28/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (0) (0%) | $55,028,377.43 |
| 120 | 06/28/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,188,253 (-3,931) (-0.12%) | $54,997,364.25 |
| 121 | 06/28/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,465 (682) (0.28%) | $52,880,224.15 |
| 122 | 06/28/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 549,300 (1,532) (0.28%) | $51,837,441.00 |
| 123 | 06/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 860,324 (2,400) (0.28%) | $50,475,209.08 |
| 124 | 06/28/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,938 (0) (0%) | $50,005,693.48 |
| 125 | 06/28/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,996 (1,070) (0.24%) | $49,554,393.56 |
| 126 | 06/28/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,466,907 (-5,704) (-0.39%) | $49,200,060.78 |
| 127 | 06/28/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,482 (130) (0.21%) | $48,325,037.68 |
| 128 | 06/28/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,135 (146) (0.28%) | $47,356,827.25 |
| 129 | 06/28/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (0) (0%) | $45,058,647.52 |
| 130 | 06/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,168 (254) (0.25%) | $44,120,826.88 |
| 131 | 06/28/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 328,071 (738) (0.23%) | $44,007,443.94 |
| 132 | 06/28/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,066,489 (-4,152) (-0.39%) | $43,886,022.35 |
| 133 | 06/28/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $43,735,692.78 |
| 134 | 06/28/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,928,869 (8,726) (0.22%) | $43,728,311.97 |
| 135 | 06/28/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,848 (368) (0.24%) | $42,187,406.56 |
| 136 | 06/28/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (0) (0%) | $40,235,906.46 |
| 137 | 06/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,674,043 (-25,968) (-0.39%) | $39,443,594.13 |
| 138 | 06/28/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 489,539 (-1,904) (-0.39%) | $39,358,935.60 |
| 139 | 06/28/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (0) (0%) | $39,128,689.30 |
| 140 | 06/28/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,892 (262) (0.23%) | $38,432,664.16 |
| 141 | 06/28/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,768,661 (-10,776) (-0.39%) | $37,626,102.99 | |
| 142 | 06/28/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (0) (0%) | $36,185,991.24 |
| 143 | 06/28/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,446,211 (7,680) (0.22%) | $34,358,723.67 |
| 144 | 06/28/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,376,608 (8,314) (0.25%) | $33,698,547.84 |
| 145 | 06/28/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,246,448.48 |
| 146 | 06/28/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,372,197 (-17,016) (-0.39%) | $32,572,867.65 |
| 147 | 06/28/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $28,284,193.08 |
| 148 | 06/28/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,710 (842) (0.28%) | $26,846,155.80 |
| 149 | 06/28/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,001 (-185) (-0.12%) | $26,752,678.35 |
| 150 | 06/28/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,815,355.86 |
| 151 | 06/28/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,849,101.16 |
| 152 | 06/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (0) (0%) | $21,945,075.60 |
| 153 | 06/28/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,137,450 (5,964) (0.28%) | $21,417,249.00 |
| 154 | 06/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,024,631 (-7,880) (-0.39%) | $20,145,078.45 |
| 155 | 06/28/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (0) (0%) | $19,370,937.60 |
| 156 | 06/28/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 532,331 (-2,072) (-0.39%) | $19,158,592.69 |
| 157 | 06/28/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $18,394,029.28 |
| 158 | 06/28/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 769,146 (0) (0%) | $17,705,740.92 |
| 159 | 06/28/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,566,982.53 |
| 160 | 06/28/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $17,238,967.20 |
| 161 | 06/28/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 1,273,281 (123,298) (10.72%) | $14,668,197.12 |
| 162 | 06/28/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,339,463 (-16,260) (-0.48%) | $12,022,066.80 |
| 163 | 06/28/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 318,689 (-1,240) (-0.39%) | $11,947,650.61 |
| 164 | 06/28/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,933,068.50 |
| 165 | 06/28/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 260,238 (565) (0.22%) | $10,943,007.90 |
| 166 | 06/28/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,170,566.53 |
| 167 | 06/28/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,801,064.08 |
| 168 | 06/28/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,394,668.30 |
| 169 | 06/28/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,386,351.32 |
| 170 | 06/28/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 424,517 (-1,330) (-0.31%) | $3,909,801.57 |
| 171 | 06/28/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 764,525 (-99,181) (-11.48%) | $3,073,390.50 |
| 172 | 06/28/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 18,883 (-762) (-3.88%) | $189,018.83 |
| 173 | 06/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,214.82 |
| 174 | 06/28/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.67 |
Top Holdings 06/28/2021
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 | 06/28/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,978,562 (-11,732) (-0.24%) | $3,344,946,450.94 |
| 2 | 06/28/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,639,833 (-46,833) (-0.32%) | $2,417,036,428.30 |
| 3 | 06/28/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,202,049 (-12,786) (-0.3%) | $1,810,830,996.06 |
| 4 | 06/28/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,264,400 (-16,582) (-0.23%) | $1,743,020,136.00 |
| 5 | 06/28/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,114,011 (-2,752) (-0.25%) | $1,641,539,768.94 |
| 6 | 06/28/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,345,912 (-8,670) (-0.26%) | $1,283,792,975.28 |
| 7 | 06/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,357,371 (-10,213) (-0.3%) | $1,250,519,976.37 |
| 8 | 06/28/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,663,947 (-34,514) (-0.36%) | $1,242,493,665.79 |
| 9 | 06/28/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,716,114 (-26,041) (-0.24%) | $1,180,379,957.10 |
| 10 | 06/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,283,745 (-12,482) (-0.29%) | $1,141,103,993.10 |
| 11 | 06/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,981,967 (-13,338) (-0.27%) | $1,118,650,870.18 |
| 12 | 06/28/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,136,051 (-23,238) (-0.25%) | $1,083,627,009.11 |
| 13 | 06/28/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,820,414 (-23,866) (-0.35%) | $972,045,403.28 |
| 14 | 06/28/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,225,025 (-28,079) (-0.25%) | $762,515,948.25 |
| 15 | 06/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 28,307,257 (-83,585) (-0.29%) | $758,068,342.46 |
| 16 | 06/28/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,694,831 (-7,531) (-0.28%) | $752,396,815.20 |
| 17 | 06/28/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,609,951 (-5,375) (-0.21%) | $739,529,615.85 |
| 18 | 06/28/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,880,353 (-13,646) (-0.35%) | $736,219,374.69 |
| 19 | 06/28/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 9,774,514 (200,180) (2.09%) | $681,967,841.78 |
| 20 | 06/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,545,107 (-72,619) (-0.37%) | $660,820,067.67 |
| 21 | 06/28/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,398,578 (-32,878) (-0.26%) | $640,634,525.26 |
| 22 | 06/28/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,362,504 (-26,835) (-0.36%) | $622,499,713.20 |
| 23 | 06/28/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,007,121 (-78,100) (-0.43%) | $620,345,318.45 |
| 24 | 06/28/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,405,266 (-22,442) (-0.35%) | $601,134,214.10 |
| 25 | 06/28/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,847,019 (-21,974) (-0.45%) | $594,050,648.64 |
| 26 | 06/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,162,859 (-26,674) (-0.43%) | $547,446,764.97 |
| 27 | 06/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,545,319 (-19,698) (-0.16%) | $525,648,866.10 |
| 28 | 06/28/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,232,255 (5,843) (0.09%) | $487,549,308.65 |
| 29 | 06/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,700,851 (-78,380) (-0.44%) | $478,454,002.53 |
| 30 | 06/28/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,330,533 (-62,140) (-0.27%) | $476,876,094.52 |
| 31 | 06/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,605,509 (-9,436) (-0.17%) | $435,990,884.50 |
| 32 | 06/28/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,486,254 (-17,456) (-0.39%) | $416,100,058.50 |
| 33 | 06/28/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,751,469 (224,431) (4.96%) | $385,106,562.45 |
| 34 | 06/28/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 692,056 (-2,696) (-0.39%) | $381,011,430.80 |
| 35 | 06/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,092,763 (-15,396) (-0.37%) | $378,539,649.87 |
| 36 | 06/28/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,652,225 (-4,926) (-0.19%) | $343,595,748.75 |
| 37 | 06/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,723,554 (-6,704) (-0.39%) | $334,955,484.36 |
| 38 | 06/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,596,039 (-13,860) (-0.3%) | $332,661,302.82 |
| 39 | 06/28/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,290,544 (-21,128) (-0.29%) | $328,876,439.84 |
| 40 | 06/28/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,803,522 (-24,574) (-0.36%) | $327,249,408.20 |
| 41 | 06/28/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,971,244 (-25,281) (-0.32%) | $323,473,081.52 |
| 42 | 06/28/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,072,323 (81,486) (1.02%) | $314,255,534.39 |
| 43 | 06/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,446,398 (-13,569) (-0.25%) | $306,686,671.38 |
| 44 | 06/28/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,558,846 (-10,927) (-0.2%) | $287,225,572.82 |
| 45 | 06/28/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,260,408 (-20,472) (-0.39%) | $278,328,187.28 |
| 46 | 06/28/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 954,602 (-386) (-0.04%) | $276,452,739.20 |
| 47 | 06/28/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,544,515 (-25,119) (-0.38%) | $274,869,630.00 |
| 48 | 06/28/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 13,294,888 (-47,779) (-0.36%) | $265,897,760.00 |
| 49 | 06/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 850,495 (-3,312) (-0.39%) | $265,728,657.80 |
| 50 | 06/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,042,093 (-58,528) (-0.39%) | $254,662,634.49 |
| 51 | 06/28/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,036,523 (-25,950) (-0.43%) | $252,809,583.24 |
| 52 | 06/28/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,863,856 (-11,144) (-0.39%) | $248,668,616.48 |
| 53 | 06/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,664,078 (-10,684) (-0.12%) | $239,821,679.04 |
| 54 | 06/28/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,402,827 (-9,120) (-0.38%) | $232,737,823.22 |
| 55 | 06/28/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,855,287 (-18,886) (-0.39%) | $228,052,830.39 |
| 56 | 06/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,222,685 (18,986) (0.23%) | $227,028,332.85 |
| 57 | 06/28/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,662,002 (-2,049) (-0.12%) | $201,916,622.98 |
| 58 | 06/28/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,536,489 (-9,872) (-0.39%) | $196,933,005.96 |
| 59 | 06/28/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,284,466 (-36,184) (-0.43%) | $195,264,863.62 |
| 60 | 06/28/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,520,973 (-959) (-0.06%) | $194,076,154.80 |
| 61 | 06/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,865,186 (-10,121) (-0.35%) | $193,457,358.72 |
| 62 | 06/28/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,115 (-43) (-0.04%) | $185,183,697.80 |
| 63 | 06/28/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,504,788 (-9,744) (-0.39%) | $183,801,343.44 |
| 64 | 06/28/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,796 (160) (0.22%) | $182,354,660.40 |
| 65 | 06/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,241,095 (-16,504) (-0.39%) | $171,382,648.95 |
| 66 | 06/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,016,266 (-5,404) (-0.05%) | $171,378,311.26 |
| 67 | 06/28/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,146,104 (-2,646) (-0.12%) | $163,146,826.08 |
| 68 | 06/28/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,726,482 (-18,992) (-0.33%) | $151,694,508.18 |
| 69 | 06/28/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,187,587 (-1,160) (-0.05%) | $148,034,012.29 |
| 70 | 06/28/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,483,506 (-25,222) (-0.39%) | $146,138,225.24 |
| 71 | 06/28/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 141,721,386.51 (31,190,407.18) (28.22%) | $141,721,386.51 | |
| 72 | 06/28/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 679,287 (1,896) (0.28%) | $137,650,717.68 |
| 73 | 06/28/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,307,283 (12,046) (0.08%) | $134,244,871.91 |
| 74 | 06/28/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,664,212 (-16,928) (-0.3%) | $133,958,613.80 |
| 75 | 06/28/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,097,830 (0) (0%) | $131,713,004.66 |
| 76 | 06/28/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,911,030 (-23,910) (-0.48%) | $130,584,287.70 |
| 77 | 06/28/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,640,160 (0) (0%) | $126,029,894.40 |
| 78 | 06/28/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,229 (0) (0%) | $125,008,096.22 |
| 79 | 06/28/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,388,747 (-4,797) (-0.08%) | $123,877,804.33 |
| 80 | 06/28/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,847,026 (-7,184) (-0.39%) | $123,270,515.24 |
| 81 | 06/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,901,479 (-15,184) (-0.39%) | $118,253,828.49 |
| 82 | 06/28/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,449,533 (-84,850) (-0.43%) | $113,585,272.72 |
| 83 | 06/28/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,702,470 (-29,968) (-0.39%) | $110,684,493.90 |
| 84 | 06/28/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,721 (614) (0.21%) | $110,676,319.21 |
| 85 | 06/28/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,751,264 (7,676) (0.28%) | $108,124,675.20 |
| 86 | 06/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 460,159 (438) (0.1%) | $105,146,331.50 |
| 87 | 06/28/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,162,780 (-12,304) (-0.39%) | $103,264,767.00 |
| 88 | 06/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,867,404 (-13,960) (-0.48%) | $99,613,614.96 |
| 89 | 06/28/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,275,312 (-49,714) (-0.44%) | $99,561,004.96 |
| 90 | 06/28/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (0) (0%) | $97,862,244.75 |
| 91 | 06/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 795,318 (-325) (-0.04%) | $94,897,343.76 |
| 92 | 06/28/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,383,756 (-9,272) (-0.39%) | $94,349,062.48 |
| 93 | 06/28/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (0) (0%) | $93,204,629.03 |
| 94 | 06/28/2021 | OKTA INC | OKTA | ARKW | 679295105 | 360,127 (-444) (-0.12%) | $88,638,058.51 |
| 95 | 06/28/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 247,056 (614) (0.25%) | $86,467,129.44 |
| 96 | 06/28/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 952,346 (-1,174) (-0.12%) | $82,854,102.00 |
| 97 | 06/28/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (0) (0%) | $78,143,913.61 |
| 98 | 06/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,310,080 (-8,992) (-0.39%) | $78,011,401.60 |
| 99 | 06/28/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,367 (0) (0%) | $74,064,075.03 |
| 100 | 06/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,809,971 (7,840) (0.28%) | $71,879,058.18 |
| 101 | 06/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,289,740 (6,388) (0.28%) | $71,416,990.60 |
| 102 | 06/28/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,762,300 (0) (0%) | $71,272,867.83 |
| 103 | 06/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (0) (0%) | $71,049,049.29 |
| 104 | 06/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (0) (0%) | $70,870,960.00 |
| 105 | 06/28/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,520,748 (-17,592) (-0.39%) | $70,614,083.76 |
| 106 | 06/28/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,726 (936) (0.28%) | $68,545,177.42 |
| 107 | 06/28/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (0) (0%) | $68,351,283.00 |
| 108 | 06/28/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,969,022 (-7,664) (-0.39%) | $65,962,237.00 |
| 109 | 06/28/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,684,905 (4,166) (0.11%) | $64,743,780.85 |
| 110 | 06/28/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 347,844 (-429) (-0.12%) | $64,281,571.20 |
| 111 | 06/28/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 603,954 (-745) (-0.12%) | $63,318,537.36 |
| 112 | 06/28/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $62,627,681.52 |
| 113 | 06/28/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 530,179 (-2,064) (-0.39%) | $59,899,623.42 |
| 114 | 06/28/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 422,584 (-521) (-0.12%) | $59,685,764.16 |
| 115 | 06/28/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,004,024 (2,480) (0.25%) | $57,902,064.08 |
| 116 | 06/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,185,714 (-1,462) (-0.12%) | $56,795,700.60 |
| 117 | 06/28/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 107,279 (-99) (-0.09%) | $56,543,542.53 |
| 118 | 06/28/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,451,977 (-17,320) (-0.39%) | $56,362,028.82 |
| 119 | 06/28/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (0) (0%) | $55,028,377.43 |
| 120 | 06/28/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,188,253 (-3,931) (-0.12%) | $54,997,364.25 |
| 121 | 06/28/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,465 (682) (0.28%) | $52,880,224.15 |
| 122 | 06/28/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 549,300 (1,532) (0.28%) | $51,837,441.00 |
| 123 | 06/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 860,324 (2,400) (0.28%) | $50,475,209.08 |
| 124 | 06/28/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,938 (0) (0%) | $50,005,693.48 |
| 125 | 06/28/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,996 (1,070) (0.24%) | $49,554,393.56 |
| 126 | 06/28/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,466,907 (-5,704) (-0.39%) | $49,200,060.78 |
| 127 | 06/28/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,482 (130) (0.21%) | $48,325,037.68 |
| 128 | 06/28/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,135 (146) (0.28%) | $47,356,827.25 |
| 129 | 06/28/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (0) (0%) | $45,058,647.52 |
| 130 | 06/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,168 (254) (0.25%) | $44,120,826.88 |
| 131 | 06/28/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 328,071 (738) (0.23%) | $44,007,443.94 |
| 132 | 06/28/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,066,489 (-4,152) (-0.39%) | $43,886,022.35 |
| 133 | 06/28/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $43,735,692.78 |
| 134 | 06/28/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,928,869 (8,726) (0.22%) | $43,728,311.97 |
| 135 | 06/28/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,848 (368) (0.24%) | $42,187,406.56 |
| 136 | 06/28/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (0) (0%) | $40,235,906.46 |
| 137 | 06/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,674,043 (-25,968) (-0.39%) | $39,443,594.13 |
| 138 | 06/28/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 489,539 (-1,904) (-0.39%) | $39,358,935.60 |
| 139 | 06/28/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (0) (0%) | $39,128,689.30 |
| 140 | 06/28/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,892 (262) (0.23%) | $38,432,664.16 |
| 141 | 06/28/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,768,661 (-10,776) (-0.39%) | $37,626,102.99 | |
| 142 | 06/28/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (0) (0%) | $36,185,991.24 |
| 143 | 06/28/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,446,211 (7,680) (0.22%) | $34,358,723.67 |
| 144 | 06/28/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,376,608 (8,314) (0.25%) | $33,698,547.84 |
| 145 | 06/28/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,246,448.48 |
| 146 | 06/28/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,372,197 (-17,016) (-0.39%) | $32,572,867.65 |
| 147 | 06/28/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $28,284,193.08 |
| 148 | 06/28/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,710 (842) (0.28%) | $26,846,155.80 |
| 149 | 06/28/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,001 (-185) (-0.12%) | $26,752,678.35 |
| 150 | 06/28/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,815,355.86 |
| 151 | 06/28/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,849,101.16 |
| 152 | 06/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (0) (0%) | $21,945,075.60 |
| 153 | 06/28/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,137,450 (5,964) (0.28%) | $21,417,249.00 |
| 154 | 06/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,024,631 (-7,880) (-0.39%) | $20,145,078.45 |
| 155 | 06/28/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (0) (0%) | $19,370,937.60 |
| 156 | 06/28/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 532,331 (-2,072) (-0.39%) | $19,158,592.69 |
| 157 | 06/28/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $18,394,029.28 |
| 158 | 06/28/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 769,146 (0) (0%) | $17,705,740.92 |
| 159 | 06/28/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,566,982.53 |
| 160 | 06/28/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $17,238,967.20 |
| 161 | 06/28/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 1,273,281 (123,298) (10.72%) | $14,668,197.12 |
| 162 | 06/28/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,339,463 (-16,260) (-0.48%) | $12,022,066.80 |
| 163 | 06/28/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 318,689 (-1,240) (-0.39%) | $11,947,650.61 |
| 164 | 06/28/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,933,068.50 |
| 165 | 06/28/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 260,238 (565) (0.22%) | $10,943,007.90 |
| 166 | 06/28/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,170,566.53 |
| 167 | 06/28/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,801,064.08 |
| 168 | 06/28/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,394,668.30 |
| 169 | 06/28/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,386,351.32 |
| 170 | 06/28/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 424,517 (-1,330) (-0.31%) | $3,909,801.57 |
| 171 | 06/28/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 764,525 (-99,181) (-11.48%) | $3,073,390.50 |
| 172 | 06/28/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 18,883 (-762) (-3.88%) | $189,018.83 |
| 173 | 06/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,214.82 |
| 174 | 06/28/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.67 |
Combined Holdings 06/28/2021
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 | 06/28/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,978,562 (-11,732) (-0.24%) | $3,344,946,450.94 |
| 2 | 06/28/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,639,833 (-46,833) (-0.32%) | $2,417,036,428.30 |
| 3 | 06/28/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,202,049 (-12,786) (-0.3%) | $1,810,830,996.06 |
| 4 | 06/28/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,264,400 (-16,582) (-0.23%) | $1,743,020,136.00 |
| 5 | 06/28/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,114,011 (-2,752) (-0.25%) | $1,641,539,768.94 |
| 6 | 06/28/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,345,912 (-8,670) (-0.26%) | $1,283,792,975.28 |
| 7 | 06/28/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,357,371 (-10,213) (-0.3%) | $1,250,519,976.37 |
| 8 | 06/28/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,663,947 (-34,514) (-0.36%) | $1,242,493,665.79 |
| 9 | 06/28/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,716,114 (-26,041) (-0.24%) | $1,180,379,957.10 |
| 10 | 06/28/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,283,745 (-12,482) (-0.29%) | $1,141,103,993.10 |
| 11 | 06/28/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,981,967 (-13,338) (-0.27%) | $1,118,650,870.18 |
| 12 | 06/28/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,136,051 (-23,238) (-0.25%) | $1,083,627,009.11 |
| 13 | 06/28/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,820,414 (-23,866) (-0.35%) | $972,045,403.28 |
| 14 | 06/28/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,225,025 (-28,079) (-0.25%) | $762,515,948.25 |
| 15 | 06/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 28,307,257 (-83,585) (-0.29%) | $758,068,342.46 |
| 16 | 06/28/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,694,831 (-7,531) (-0.28%) | $752,396,815.20 |
| 17 | 06/28/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,609,951 (-5,375) (-0.21%) | $739,529,615.85 |
| 18 | 06/28/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,880,353 (-13,646) (-0.35%) | $736,219,374.69 |
| 19 | 06/28/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 9,774,514 (200,180) (2.09%) | $681,967,841.78 |
| 20 | 06/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,545,107 (-72,619) (-0.37%) | $660,820,067.67 |
| 21 | 06/28/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,398,578 (-32,878) (-0.26%) | $640,634,525.26 |
| 22 | 06/28/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,362,504 (-26,835) (-0.36%) | $622,499,713.20 |
| 23 | 06/28/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,007,121 (-78,100) (-0.43%) | $620,345,318.45 |
| 24 | 06/28/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,405,266 (-22,442) (-0.35%) | $601,134,214.10 |
| 25 | 06/28/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,847,019 (-21,974) (-0.45%) | $594,050,648.64 |
| 26 | 06/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,162,859 (-26,674) (-0.43%) | $547,446,764.97 |
| 27 | 06/28/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,545,319 (-19,698) (-0.16%) | $525,648,866.10 |
| 28 | 06/28/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,232,255 (5,843) (0.09%) | $487,549,308.65 |
| 29 | 06/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,700,851 (-78,380) (-0.44%) | $478,454,002.53 |
| 30 | 06/28/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,330,533 (-62,140) (-0.27%) | $476,876,094.52 |
| 31 | 06/28/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,605,509 (-9,436) (-0.17%) | $435,990,884.50 |
| 32 | 06/28/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,486,254 (-17,456) (-0.39%) | $416,100,058.50 |
| 33 | 06/28/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,751,469 (224,431) (4.96%) | $385,106,562.45 |
| 34 | 06/28/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 692,056 (-2,696) (-0.39%) | $381,011,430.80 |
| 35 | 06/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,092,763 (-15,396) (-0.37%) | $378,539,649.87 |
| 36 | 06/28/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,652,225 (-4,926) (-0.19%) | $343,595,748.75 |
| 37 | 06/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,723,554 (-6,704) (-0.39%) | $334,955,484.36 |
| 38 | 06/28/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,596,039 (-13,860) (-0.3%) | $332,661,302.82 |
| 39 | 06/28/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,290,544 (-21,128) (-0.29%) | $328,876,439.84 |
| 40 | 06/28/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,803,522 (-24,574) (-0.36%) | $327,249,408.20 |
| 41 | 06/28/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,971,244 (-25,281) (-0.32%) | $323,473,081.52 |
| 42 | 06/28/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 8,072,323 (81,486) (1.02%) | $314,255,534.39 |
| 43 | 06/28/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,446,398 (-13,569) (-0.25%) | $306,686,671.38 |
| 44 | 06/28/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,558,846 (-10,927) (-0.2%) | $287,225,572.82 |
| 45 | 06/28/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,260,408 (-20,472) (-0.39%) | $278,328,187.28 |
| 46 | 06/28/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 954,602 (-386) (-0.04%) | $276,452,739.20 |
| 47 | 06/28/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,544,515 (-25,119) (-0.38%) | $274,869,630.00 |
| 48 | 06/28/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 13,294,888 (-47,779) (-0.36%) | $265,897,760.00 |
| 49 | 06/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 850,495 (-3,312) (-0.39%) | $265,728,657.80 |
| 50 | 06/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,042,093 (-58,528) (-0.39%) | $254,662,634.49 |
| 51 | 06/28/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,036,523 (-25,950) (-0.43%) | $252,809,583.24 |
| 52 | 06/28/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,863,856 (-11,144) (-0.39%) | $248,668,616.48 |
| 53 | 06/28/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 8,664,078 (-10,684) (-0.12%) | $239,821,679.04 |
| 54 | 06/28/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,402,827 (-9,120) (-0.38%) | $232,737,823.22 |
| 55 | 06/28/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,855,287 (-18,886) (-0.39%) | $228,052,830.39 |
| 56 | 06/28/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,222,685 (18,986) (0.23%) | $227,028,332.85 |
| 57 | 06/28/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,662,002 (-2,049) (-0.12%) | $201,916,622.98 |
| 58 | 06/28/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,536,489 (-9,872) (-0.39%) | $196,933,005.96 |
| 59 | 06/28/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,284,466 (-36,184) (-0.43%) | $195,264,863.62 |
| 60 | 06/28/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,520,973 (-959) (-0.06%) | $194,076,154.80 |
| 61 | 06/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,865,186 (-10,121) (-0.35%) | $193,457,358.72 |
| 62 | 06/28/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 120,115 (-43) (-0.04%) | $185,183,697.80 |
| 63 | 06/28/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,504,788 (-9,744) (-0.39%) | $183,801,343.44 |
| 64 | 06/28/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,796 (160) (0.22%) | $182,354,660.40 |
| 65 | 06/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,241,095 (-16,504) (-0.39%) | $171,382,648.95 |
| 66 | 06/28/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 10,016,266 (-5,404) (-0.05%) | $171,378,311.26 |
| 67 | 06/28/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,146,104 (-2,646) (-0.12%) | $163,146,826.08 |
| 68 | 06/28/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,726,482 (-18,992) (-0.33%) | $151,694,508.18 |
| 69 | 06/28/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,187,587 (-1,160) (-0.05%) | $148,034,012.29 |
| 70 | 06/28/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,483,506 (-25,222) (-0.39%) | $146,138,225.24 |
| 71 | 06/28/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 141,721,386.51 (31,190,407.18) (28.22%) | $141,721,386.51 | |
| 72 | 06/28/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 679,287 (1,896) (0.28%) | $137,650,717.68 |
| 73 | 06/28/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,307,283 (12,046) (0.08%) | $134,244,871.91 |
| 74 | 06/28/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,664,212 (-16,928) (-0.3%) | $133,958,613.80 |
| 75 | 06/28/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,097,830 (0) (0%) | $131,713,004.66 |
| 76 | 06/28/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,911,030 (-23,910) (-0.48%) | $130,584,287.70 |
| 77 | 06/28/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,640,160 (0) (0%) | $126,029,894.40 |
| 78 | 06/28/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 52,229 (0) (0%) | $125,008,096.22 |
| 79 | 06/28/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,388,747 (-4,797) (-0.08%) | $123,877,804.33 |
| 80 | 06/28/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,847,026 (-7,184) (-0.39%) | $123,270,515.24 |
| 81 | 06/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,901,479 (-15,184) (-0.39%) | $118,253,828.49 |
| 82 | 06/28/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,449,533 (-84,850) (-0.43%) | $113,585,272.72 |
| 83 | 06/28/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,702,470 (-29,968) (-0.39%) | $110,684,493.90 |
| 84 | 06/28/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,721 (614) (0.21%) | $110,676,319.21 |
| 85 | 06/28/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,751,264 (7,676) (0.28%) | $108,124,675.20 |
| 86 | 06/28/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 460,159 (438) (0.1%) | $105,146,331.50 |
| 87 | 06/28/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,162,780 (-12,304) (-0.39%) | $103,264,767.00 |
| 88 | 06/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,867,404 (-13,960) (-0.48%) | $99,613,614.96 |
| 89 | 06/28/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,275,312 (-49,714) (-0.44%) | $99,561,004.96 |
| 90 | 06/28/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (0) (0%) | $97,862,244.75 |
| 91 | 06/28/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 795,318 (-325) (-0.04%) | $94,897,343.76 |
| 92 | 06/28/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,383,756 (-9,272) (-0.39%) | $94,349,062.48 |
| 93 | 06/28/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (0) (0%) | $93,204,629.03 |
| 94 | 06/28/2021 | OKTA INC | OKTA | ARKW | 679295105 | 360,127 (-444) (-0.12%) | $88,638,058.51 |
| 95 | 06/28/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 247,056 (614) (0.25%) | $86,467,129.44 |
| 96 | 06/28/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 952,346 (-1,174) (-0.12%) | $82,854,102.00 |
| 97 | 06/28/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (0) (0%) | $78,143,913.61 |
| 98 | 06/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,310,080 (-8,992) (-0.39%) | $78,011,401.60 |
| 99 | 06/28/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,367 (0) (0%) | $74,064,075.03 |
| 100 | 06/28/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,809,971 (7,840) (0.28%) | $71,879,058.18 |
| 101 | 06/28/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,289,740 (6,388) (0.28%) | $71,416,990.60 |
| 102 | 06/28/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 5,762,300 (0) (0%) | $71,272,867.83 |
| 103 | 06/28/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (0) (0%) | $71,049,049.29 |
| 104 | 06/28/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (0) (0%) | $70,870,960.00 |
| 105 | 06/28/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,520,748 (-17,592) (-0.39%) | $70,614,083.76 |
| 106 | 06/28/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 335,726 (936) (0.28%) | $68,545,177.42 |
| 107 | 06/28/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (0) (0%) | $68,351,283.00 |
| 108 | 06/28/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,969,022 (-7,664) (-0.39%) | $65,962,237.00 |
| 109 | 06/28/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,684,905 (4,166) (0.11%) | $64,743,780.85 |
| 110 | 06/28/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 347,844 (-429) (-0.12%) | $64,281,571.20 |
| 111 | 06/28/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 603,954 (-745) (-0.12%) | $63,318,537.36 |
| 112 | 06/28/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $62,627,681.52 |
| 113 | 06/28/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 530,179 (-2,064) (-0.39%) | $59,899,623.42 |
| 114 | 06/28/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 422,584 (-521) (-0.12%) | $59,685,764.16 |
| 115 | 06/28/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,004,024 (2,480) (0.25%) | $57,902,064.08 |
| 116 | 06/28/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,185,714 (-1,462) (-0.12%) | $56,795,700.60 |
| 117 | 06/28/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 107,279 (-99) (-0.09%) | $56,543,542.53 |
| 118 | 06/28/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,451,977 (-17,320) (-0.39%) | $56,362,028.82 |
| 119 | 06/28/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (0) (0%) | $55,028,377.43 |
| 120 | 06/28/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,188,253 (-3,931) (-0.12%) | $54,997,364.25 |
| 121 | 06/28/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,465 (682) (0.28%) | $52,880,224.15 |
| 122 | 06/28/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 549,300 (1,532) (0.28%) | $51,837,441.00 |
| 123 | 06/28/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 860,324 (2,400) (0.28%) | $50,475,209.08 |
| 124 | 06/28/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,938 (0) (0%) | $50,005,693.48 |
| 125 | 06/28/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,996 (1,070) (0.24%) | $49,554,393.56 |
| 126 | 06/28/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,466,907 (-5,704) (-0.39%) | $49,200,060.78 |
| 127 | 06/28/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,482 (130) (0.21%) | $48,325,037.68 |
| 128 | 06/28/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,135 (146) (0.28%) | $47,356,827.25 |
| 129 | 06/28/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (0) (0%) | $45,058,647.52 |
| 130 | 06/28/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 103,168 (254) (0.25%) | $44,120,826.88 |
| 131 | 06/28/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 328,071 (738) (0.23%) | $44,007,443.94 |
| 132 | 06/28/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,066,489 (-4,152) (-0.39%) | $43,886,022.35 |
| 133 | 06/28/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $43,735,692.78 |
| 134 | 06/28/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,928,869 (8,726) (0.22%) | $43,728,311.97 |
| 135 | 06/28/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,848 (368) (0.24%) | $42,187,406.56 |
| 136 | 06/28/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (0) (0%) | $40,235,906.46 |
| 137 | 06/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,674,043 (-25,968) (-0.39%) | $39,443,594.13 |
| 138 | 06/28/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 489,539 (-1,904) (-0.39%) | $39,358,935.60 |
| 139 | 06/28/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (0) (0%) | $39,128,689.30 |
| 140 | 06/28/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,892 (262) (0.23%) | $38,432,664.16 |
| 141 | 06/28/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,768,661 (-10,776) (-0.39%) | $37,626,102.99 | |
| 142 | 06/28/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (0) (0%) | $36,185,991.24 |
| 143 | 06/28/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,446,211 (7,680) (0.22%) | $34,358,723.67 |
| 144 | 06/28/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,376,608 (8,314) (0.25%) | $33,698,547.84 |
| 145 | 06/28/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,246,448.48 |
| 146 | 06/28/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,372,197 (-17,016) (-0.39%) | $32,572,867.65 |
| 147 | 06/28/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 5,315,408 (0) (0%) | $28,284,193.08 |
| 148 | 06/28/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 301,710 (842) (0.28%) | $26,846,155.80 |
| 149 | 06/28/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 150,001 (-185) (-0.12%) | $26,752,678.35 |
| 150 | 06/28/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,815,355.86 |
| 151 | 06/28/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,849,101.16 |
| 152 | 06/28/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (0) (0%) | $21,945,075.60 |
| 153 | 06/28/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,137,450 (5,964) (0.28%) | $21,417,249.00 |
| 154 | 06/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,024,631 (-7,880) (-0.39%) | $20,145,078.45 |
| 155 | 06/28/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (0) (0%) | $19,370,937.60 |
| 156 | 06/28/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 532,331 (-2,072) (-0.39%) | $19,158,592.69 |
| 157 | 06/28/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $18,394,029.28 |
| 158 | 06/28/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 769,146 (0) (0%) | $17,705,740.92 |
| 159 | 06/28/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $17,566,982.53 |
| 160 | 06/28/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $17,238,967.20 |
| 161 | 06/28/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 1,273,281 (123,298) (10.72%) | $14,668,197.12 |
| 162 | 06/28/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,339,463 (-16,260) (-0.48%) | $12,022,066.80 |
| 163 | 06/28/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 318,689 (-1,240) (-0.39%) | $11,947,650.61 |
| 164 | 06/28/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,933,068.50 |
| 165 | 06/28/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 260,238 (565) (0.22%) | $10,943,007.90 |
| 166 | 06/28/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,170,566.53 |
| 167 | 06/28/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,801,064.08 |
| 168 | 06/28/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,394,668.30 |
| 169 | 06/28/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,386,351.32 |
| 170 | 06/28/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 424,517 (-1,330) (-0.31%) | $3,909,801.57 |
| 171 | 06/28/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 764,525 (-99,181) (-11.48%) | $3,073,390.50 |
| 172 | 06/28/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 18,883 (-762) (-3.88%) | $189,018.83 |
| 173 | 06/28/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,214.82 |
| 174 | 06/28/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.67 |
