ARKK – Page 482 – ARK Invest Daily Trades Tracker

ARKK 06/25/2021

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	06/25/2021	TESLA INC	TSLA	88160R101	10.00%	3,574,809 (32,235) (0.91%)	$2,430,226,654.38
2	06/25/2021	ROKU INC	ROKU	77543R102	6.25%	3,586,229 (32,340) (0.91%)	$1,519,054,879.82
3	06/25/2021	TELADOC HEALTH INC	TDOC	87918A105	5.92%	8,800,451 (79,345) (0.91%)	$1,436,849,634.77
4	06/25/2021	SQUARE INC – A	SQ	852234103	4.58%	4,552,889 (41,055) (0.91%)	$1,111,587,849.35
5	06/25/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.52%	743,129 (6,685) (0.91%)	$1,099,080,359.71
6	06/25/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.40%	2,864,546 (25,830) (0.91%)	$1,069,621,476.40
7	06/25/2021	TWILIO INC – A	TWLO	90138F102	3.76%	2,361,590 (21,317) (0.91%)	$912,896,230.40
8	06/25/2021	UNITY SOFTWARE INC	U	91332U101	3.70%	7,896,015 (71,190) (0.91%)	$898,250,666.40
9	06/25/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.69%	3,397,059 (30,625) (0.91%)	$897,367,105.44
10	06/25/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.47%	3,664,890 (33,040) (0.91%)	$842,668,157.70
11	06/25/2021	ZILLOW GROUP INC – C	Z	98954M200	3.25%	6,516,916 (58,765) (0.91%)	$789,719,880.88
12	06/25/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.09%	5,843,938 (52,710) (0.91%)	$750,887,593.62
13	06/25/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.86%	5,045,394 (45,500) (0.91%)	$695,658,924.72
14	06/25/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.51%	22,958,656 (207,027) (0.91%)	$609,093,143.68
15	06/25/2021	DOCUSIGN INC	DOCU	256163106	2.47%	2,166,849 (19,530) (0.91%)	$599,610,455.28
16	06/25/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.20%	2,754,567 (24,850) (0.91%)	$534,689,000.37
17	06/25/2021	TWITTER INC	TWTR	90184L102	1.89%	6,715,135 (60,550) (0.91%)	$458,307,963.75
18	06/25/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.88%	8,935,571 (80,570) (0.91%)	$456,250,255.26
19	06/25/2021	INVITAE CORP	NVTA	46185L103	1.86%	13,177,256 (-6,854) (-0.05%)	$451,321,018.00
20	06/25/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.82%	4,696,098 (42,350) (0.91%)	$441,433,212.00
21	06/25/2021	SEA LTD-ADR	SE	81141R100	1.68%	1,409,440 (12,705) (0.91%)	$407,920,124.80
22	06/25/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.64%	4,594,186 (-2,390) (-0.05%)	$398,959,112.24
23	06/25/2021	UIPATH INC – CLASS A	PATH	90364P105	1.46%	5,120,351 (46,165) (0.91%)	$353,560,236.55
24	06/25/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.44%	8,491,509 (76,580) (0.91%)	$350,614,406.61
25	06/25/2021	SKILLZ INC	SKLZ	83067L109	1.31%	15,740,302 (141,962) (0.91%)	$318,268,906.44
26	06/25/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.20%	3,440,444 (31,047) (0.91%)	$291,887,268.96
27	06/25/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.16%	3,866,630 (34,860) (0.91%)	$281,490,664.00
28	06/25/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.15%	10,749,270 (-5,592) (-0.05%)	$279,373,527.30
29	06/25/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.13%	2,245,242 (-1,168) (-0.05%)	$275,131,954.68
30	06/25/2021	PAGERDUTY INC	PD	69553P100	1.06%	5,725,622 (51,625) (0.91%)	$256,565,121.82
31	06/25/2021	TERADYNE INC	TER	880770102	1.06%	1,969,800 (17,780) (0.91%)	$257,275,578.00
32	06/25/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.04%	4,692,016 (42,315) (0.91%)	$253,556,544.64
33	06/25/2021	2U INC	TWOU	90214J101	0.98%	5,731,627 (-2,982) (-0.05%)	$238,951,529.63
34	06/25/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	0.90%	2,898,468 (26,145) (0.91%)	$218,834,334.00
35	06/25/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.87%	6,485,873 (58,485) (0.91%)	$210,661,155.04
36	06/25/2021	PROTO LABS INC	PRLB	743713109	0.87%	2,212,419 (-1,152) (-0.05%)	$210,201,929.19
37	06/25/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.80%	4,735,712 (-2,464) (-0.05%)	$193,548,549.44
38	06/25/2021	BERKELEY LIGHTS INC	BLI	084310101	0.72%	3,592,893 (32,410) (0.91%)	$174,686,457.66
39	06/25/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.60%	7,478,072 (67,445) (0.91%)	$146,719,772.64
40	06/25/2021	VERACYTE INC	VCYT	92337F107	0.58%	3,444,763 (-1,792) (-0.05%)	$139,857,377.80
41	06/25/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.58%	2,693,486 (24,290) (0.91%)	$140,088,206.86
42	06/25/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.56%	5,719,251 (-2,976) (-0.05%)	$134,974,323.60
43	06/25/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.54%	1,943,566 (17,535) (0.91%)	$130,374,407.28
44	06/25/2021	STRATASYS LTD	SSYS	M85548101	0.49%	4,607,111 (-2,396) (-0.05%)	$120,199,525.99
45	06/25/2021	TRIMBLE INC	TRMB	896239100	0.48%	1,449,834 (13,090) (0.91%)	$116,697,138.66
46	06/25/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.41%	4,103,902 (-2,136) (-0.05%)	$98,945,077.22
47	06/25/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.38%	1,007,186 (9,100) (0.91%)	$93,124,417.56
48	06/25/2021	CERUS CORP	CERS	157085101	0.32%	13,563,885 (-7,058) (-0.05%)	$77,721,061.05
49	06/25/2021	COMPUGEN LTD	CGEN	M25722105	0.25%	7,136,041 (-3,714) (-0.05%)	$60,442,267.27
50	06/25/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.18%	44,485,014.9 (-42,861,095.33) (-49.07%)	$44,485,014.90
51	06/25/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.05%	96,046 (875) (0.92%)	$11,342,072.14

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

Combined Holdings 06/25/2021

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	06/25/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,990,294 (40,194) (0.81%)	$3,392,501,667.08
2	06/25/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,686,666 (122,480) (0.84%)	$2,397,891,957.82
3	06/25/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,214,835 (37,758) (0.9%)	$1,785,319,809.30
4	06/25/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,280,982 (50,386) (0.7%)	$1,777,651,755.30
5	06/25/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,116,763 (8,568) (0.77%)	$1,651,681,309.37
6	06/25/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,354,582 (26,700) (0.8%)	$1,296,747,217.92
7	06/25/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,367,584 (30,163) (0.9%)	$1,257,455,865.60
8	06/25/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,698,461 (80,715) (0.84%)	$1,246,155,253.89
9	06/25/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,742,155 (86,646) (0.81%)	$1,222,027,552.80
10	06/25/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,995,305 (40,502) (0.82%)	$1,148,570,478.65
11	06/25/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,296,227 (38,374) (0.9%)	$1,134,891,324.32
12	06/25/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,159,289 (68,642) (0.76%)	$1,109,922,641.02
13	06/25/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,844,280 (58,565) (0.86%)	$943,689,326.40
14	06/25/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,253,104 (99,673) (0.89%)	$768,024,348.00
15	06/25/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,615,326 (17,297) (0.67%)	$756,927,650.92
16	06/25/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,893,999 (33,130) (0.86%)	$755,864,145.89
17	06/25/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	28,390,842 (253,857) (0.9%)	$753,209,038.26
18	06/25/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,702,362 (21,469) (0.8%)	$747,797,612.64
19	06/25/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	9,574,334 (64,634) (0.68%)	$661,107,762.70
20	06/25/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,617,726 (153,915) (0.79%)	$637,183,740.48
21	06/25/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,431,456 (101,234) (0.82%)	$634,750,143.36
22	06/25/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,389,339 (59,742) (0.82%)	$626,911,520.76
23	06/25/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,085,221 (-6,854) (-0.04%)	$619,418,819.25
24	06/25/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,427,708 (54,935) (0.86%)	$604,204,552.00
25	06/25/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,868,993 (-1,168) (-0.02%)	$596,646,402.22
26	06/25/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,189,533 (-2,390) (-0.04%)	$537,499,045.72
27	06/25/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,565,017 (76,580) (0.61%)	$518,809,551.93
28	06/25/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,392,673 (207,937) (0.9%)	$472,999,848.06
29	06/25/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,226,412 (12,341) (0.2%)	$466,358,258.80
30	06/25/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,779,231 (-5,592) (-0.03%)	$462,082,213.69
31	06/25/2021	CAREDX INC	CDNA	ARKG	14167L103	4,503,710 (13,041) (0.29%)	$426,591,411.20
32	06/25/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,614,945 (32,284) (0.58%)	$423,928,347.50
33	06/25/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,108,159 (31,630) (0.78%)	$379,840,381.14
34	06/25/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	694,752 (5,055) (0.73%)	$378,257,726.40
35	06/25/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,527,038 (13,090) (0.29%)	$364,381,288.62
36	06/25/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,657,151 (17,780) (0.67%)	$347,050,492.11
37	06/25/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,609,899 (41,265) (0.9%)	$335,600,647.20
38	06/25/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,996,525 (-2,982) (-0.04%)	$333,375,127.25
39	06/25/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,730,258 (12,570) (0.73%)	$332,105,720.52
40	06/25/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,828,096 (55,915) (0.83%)	$331,982,027.52
41	06/25/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,311,672 (65,296) (0.9%)	$327,636,022.32
42	06/25/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,990,837 (58,065) (0.73%)	$307,167,774.28
43	06/25/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,459,967 (42,315) (0.78%)	$295,056,616.68
44	06/25/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,569,773 (37,625) (0.68%)	$289,683,893.73
45	06/25/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	954,988 (2,702) (0.28%)	$280,012,031.48
46	06/25/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,280,880 (38,385) (0.73%)	$279,992,257.60
47	06/25/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,569,634 (-1,792) (-0.03%)	$266,727,140.40
48	06/25/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	853,807 (6,210) (0.73%)	$266,387,784.00
49	06/25/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	13,342,667 (109,667) (0.83%)	$261,783,126.54
50	06/25/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,674,762 (74,788) (0.87%)	$256,859,702.82
51	06/25/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,100,621 (109,740) (0.73%)	$255,049,488.69
52	06/25/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,062,473 (-2,464) (-0.04%)	$247,773,271.51
53	06/25/2021	INCYTE CORP	INCY	ARKG	45337C102	2,875,000 (20,895) (0.73%)	$247,623,750.00
54	06/25/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,411,947 (-1,152) (-0.05%)	$229,159,084.47
55	06/25/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,874,173 (35,415) (0.73%)	$227,136,461.80
56	06/25/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,203,699 (0) (0%)	$225,109,500.56
57	06/25/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,664,051 (14,343) (0.87%)	$202,764,614.35
58	06/25/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,546,361 (18,510) (0.73%)	$199,787,484.06
59	06/25/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,320,650 (-2,976) (-0.04%)	$196,367,340.00
60	06/25/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,521,932 (6,713) (0.44%)	$194,381,155.04
61	06/25/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,875,307 (24,300) (0.85%)	$192,875,593.56
62	06/25/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,514,532 (7,060) (0.28%)	$188,816,207.88
63	06/25/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	120,158 (301) (0.25%)	$185,330,497.62
64	06/25/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,636 (0) (0%)	$182,359,467.04
65	06/25/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,257,599 (30,945) (0.73%)	$171,453,511.73
66	06/25/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,021,670 (37,828) (0.38%)	$171,370,557.00
67	06/25/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,148,750 (18,522) (0.87%)	$163,047,150.00
68	06/25/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,745,474 (-2,396) (-0.04%)	$149,899,416.66
69	06/25/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,188,747 (8,120) (0.37%)	$148,068,734.55
70	06/25/2021	CODEXIS INC	CDXS	ARKG	192005106	6,508,728 (47,295) (0.73%)	$145,339,896.24
71	06/25/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,681,140 (-2,136) (-0.04%)	$136,972,285.40
72	06/25/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	677,391 (0) (0%)	$131,935,445.07
73	06/25/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,295,237 (65,793) (0.43%)	$131,844,942.94
74	06/25/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,934,940 (0) (0%)	$129,246,078.60
75	06/25/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,393,544 (0) (0%)	$126,847,912.96
76	06/25/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,229 (-1,562) (-2.9%)	$125,963,398.89
77	06/25/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,097,830 (0) (0%)	$125,700,137.19
78	06/25/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,640,160 (0) (0%)	$125,111,404.80
79	06/25/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,854,210 (13,470) (0.73%)	$122,099,728.50
80	06/25/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,916,663 (28,470) (0.73%)	$118,439,889.12
81	06/25/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,534,383 (-7,058) (-0.04%)	$111,932,014.59
82	06/25/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	110,530,979.33 (-65,314,704.49) (-37.14%)	$110,530,979.33
83	06/25/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,107 (0) (0%)	$109,204,387.11
84	06/25/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,175,084 (23,070) (0.73%)	$108,397,367.76
85	06/25/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,732,438 (56,190) (0.73%)	$105,625,103.08
86	06/25/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,743,588 (0) (0%)	$104,585,574.56
87	06/25/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	459,721 (0) (0%)	$100,393,871.98
88	06/25/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,881,364 (0) (0%)	$98,888,412.48
89	06/25/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	286,675 (0) (0%)	$98,381,126.50
90	06/25/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,325,026 (-3,714) (-0.03%)	$95,922,970.22
91	06/25/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,393,028 (17,385) (0.73%)	$95,314,305.24
92	06/25/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	795,643 (875) (0.11%)	$93,957,481.87
93	06/25/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,395,126 (0) (0%)	$92,452,746.58
94	06/25/2021	OKTA INC	OKTA	ARKW	679295105	360,571 (3,108) (0.87%)	$88,332,683.58
95	06/25/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,442 (0) (0%)	$86,407,494.04
96	06/25/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	953,520 (8,218) (0.87%)	$83,280,436.80
97	06/25/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,319,072 (16,860) (0.73%)	$80,726,896.32
98	06/25/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,753,063 (0) (0%)	$78,659,289.48
99	06/25/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	694,313 (0) (0%)	$74,180,400.92
100	06/25/2021	INTUIT INC	INTU	ARKF	461202103	152,367 (0) (0%)	$73,535,361.54
101	06/25/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,802,131 (0) (0%)	$71,454,340.50
102	06/25/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	833,776 (0) (0%)	$70,620,827.20
103	06/25/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,283,352 (0) (0%)	$70,395,742.16
104	06/25/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,538,340 (32,985) (0.73%)	$70,298,886.60
105	06/25/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,762,300 (444,400) (8.36%)	$69,736,519.15
106	06/25/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	334,790 (0) (0%)	$68,240,245.70
107	06/25/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	281,281 (0) (0%)	$67,988,430.51
108	06/25/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,976,686 (14,370) (0.73%)	$66,021,312.40
109	06/25/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,680,739 (13,118) (0.36%)	$64,339,317.72
110	06/25/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,412 (0) (0%)	$63,504,460.96
111	06/25/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	604,699 (5,215) (0.87%)	$63,233,374.43
112	06/25/2021	ETSY INC	ETSY	ARKW	29786A106	348,273 (3,003) (0.87%)	$63,218,514.96
113	06/25/2021	ABBVIE INC	ABBV	ARKG	00287Y109	532,243 (3,870) (0.73%)	$61,069,561.82
114	06/25/2021	SPLUNK INC	SPLK	ARKW	848637104	423,105 (3,647) (0.87%)	$59,120,461.65
115	06/25/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,469,297 (32,490) (0.73%)	$57,922,089.12
116	06/25/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,001,544 (0) (0%)	$57,859,196.88
117	06/25/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,187,176 (10,234) (0.87%)	$57,399,959.60
118	06/25/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	107,378 (693) (0.65%)	$55,628,246.68
119	06/25/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,192,184 (0) (0%)	$54,969,408.48
120	06/25/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,542,000 (0) (0%)	$53,751,644.01
121	06/25/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,783 (0) (0%)	$53,471,363.22
122	06/25/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	547,768 (0) (0%)	$51,857,196.56
123	06/25/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	442,926 (0) (0%)	$50,413,837.32
124	06/25/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	857,924 (0) (0%)	$50,248,608.68
125	06/25/2021	SEER INC	SEER	ARKG	81578P106	1,472,611 (10,695) (0.73%)	$49,494,455.71
126	06/25/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,938 (0) (0%)	$49,417,111.74
127	06/25/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,352 (0) (0%)	$48,668,273.44
128	06/25/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,989 (0) (0%)	$47,027,689.73
129	06/25/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,070,641 (7,785) (0.73%)	$45,438,004.04
130	06/25/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,090,752 (0) (0%)	$45,057,121.50
131	06/25/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	327,333 (0) (0%)	$43,951,001.91
132	06/25/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,920,143 (0) (0%)	$43,631,191.59
133	06/25/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,914 (0) (0%)	$43,617,011.48
134	06/25/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$43,472,686.86
135	06/25/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,480 (0) (0%)	$42,844,224.00
136	06/25/2021	STONECO LTD-A	STNE	ARKF	G85158106	580,114 (0) (0%)	$40,851,627.88
137	06/25/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,700,011 (48,705) (0.73%)	$40,468,066.44
138	06/25/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,613,800 (0) (0%)	$39,662,696.56
139	06/25/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	491,443 (3,570) (0.73%)	$39,158,178.24
140	06/25/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,779,437 (20,205) (0.73%)	$38,356,230.60
141	06/25/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,630 (0) (0%)	$38,127,226.50
142	06/25/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	490,458 (0) (0%)	$35,994,712.62
143	06/25/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,438,531 (0) (0%)	$34,282,154.07
144	06/25/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,368,294 (0) (0%)	$33,581,891.18
145	06/25/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,038,874.40
146	06/25/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,389,213 (31,905) (0.73%)	$32,611,852.59
147	06/25/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$27,970,245.82
148	06/25/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	150,186 (1,295) (0.87%)	$26,722,594.98
149	06/25/2021	PACCAR INC	PCAR	ARKQ	693718108	300,868 (0) (0%)	$26,620,800.64
150	06/25/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$24,777,758.68
151	06/25/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,552,800.83
152	06/25/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	229,551 (0) (0%)	$21,876,210.30
153	06/25/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,131,486 (0) (0%)	$21,336,174.86
154	06/25/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,032,511 (14,775) (0.73%)	$20,325,110.00
155	06/25/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	534,403 (3,885) (0.73%)	$19,446,925.17
156	06/25/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	258,624 (0) (0%)	$19,326,971.52
157	06/25/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$18,556,211.92
158	06/25/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	71,907 (0) (0%)	$17,616,777.37
159	06/25/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$17,450,127.24
160	06/25/2021	EXONE CO/THE	XONE	ARKQ	302104104	769,146 (0) (0%)	$17,405,773.98
161	06/25/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	1,149,983 (102,864) (9.82%)	$12,649,813.00
162	06/25/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,355,723 (0) (0%)	$12,416,175.10
163	06/25/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	319,929 (2,325) (0.73%)	$12,246,882.12
164	06/25/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,885,431.50
165	06/25/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	259,673 (343) (0.13%)	$10,555,707.45
166	06/25/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,298,129.50
167	06/25/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,768,417.48
168	06/25/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,417,959.10
169	06/25/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,327,517.44
170	06/25/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	425,847 (0) (0%)	$3,730,419.72
171	06/25/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	863,706 (-25,339) (-2.85%)	$3,523,920.48
172	06/25/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	19,645 (-4,200) (-17.61%)	$196,253.55
173	06/25/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,622.50
174	06/25/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.63

Companies 06/25/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/25/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,990,294 (40,194) (0.81%)	$3,392,501,667.08
2	06/25/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,686,666 (122,480) (0.84%)	$2,397,891,957.82
3	06/25/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,214,835 (37,758) (0.9%)	$1,785,319,809.30
4	06/25/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,280,982 (50,386) (0.7%)	$1,777,651,755.30
5	06/25/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,116,763 (8,568) (0.77%)	$1,651,681,309.37
6	06/25/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,354,582 (26,700) (0.8%)	$1,296,747,217.92
7	06/25/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,367,584 (30,163) (0.9%)	$1,257,455,865.60
8	06/25/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,698,461 (80,715) (0.84%)	$1,246,155,253.89
9	06/25/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,742,155 (86,646) (0.81%)	$1,222,027,552.80
10	06/25/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,995,305 (40,502) (0.82%)	$1,148,570,478.65
11	06/25/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,296,227 (38,374) (0.9%)	$1,134,891,324.32
12	06/25/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,159,289 (68,642) (0.76%)	$1,109,922,641.02
13	06/25/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,844,280 (58,565) (0.86%)	$943,689,326.40
14	06/25/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,253,104 (99,673) (0.89%)	$768,024,348.00
15	06/25/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,615,326 (17,297) (0.67%)	$756,927,650.92
16	06/25/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,893,999 (33,130) (0.86%)	$755,864,145.89
17	06/25/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	28,390,842 (253,857) (0.9%)	$753,209,038.26
18	06/25/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,702,362 (21,469) (0.8%)	$747,797,612.64
19	06/25/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	9,574,334 (64,634) (0.68%)	$661,107,762.70
20	06/25/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,617,726 (153,915) (0.79%)	$637,183,740.48
21	06/25/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,431,456 (101,234) (0.82%)	$634,750,143.36
22	06/25/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,389,339 (59,742) (0.82%)	$626,911,520.76
23	06/25/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,085,221 (-6,854) (-0.04%)	$619,418,819.25
24	06/25/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,427,708 (54,935) (0.86%)	$604,204,552.00
25	06/25/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,868,993 (-1,168) (-0.02%)	$596,646,402.22
26	06/25/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,189,533 (-2,390) (-0.04%)	$537,499,045.72
27	06/25/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,565,017 (76,580) (0.61%)	$518,809,551.93
28	06/25/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,392,673 (207,937) (0.9%)	$472,999,848.06
29	06/25/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,226,412 (12,341) (0.2%)	$466,358,258.80
30	06/25/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,779,231 (-5,592) (-0.03%)	$462,082,213.69
31	06/25/2021	CAREDX INC	CDNA	ARKG	14167L103	4,503,710 (13,041) (0.29%)	$426,591,411.20
32	06/25/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,614,945 (32,284) (0.58%)	$423,928,347.50
33	06/25/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,108,159 (31,630) (0.78%)	$379,840,381.14
34	06/25/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	694,752 (5,055) (0.73%)	$378,257,726.40
35	06/25/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,527,038 (13,090) (0.29%)	$364,381,288.62
36	06/25/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,657,151 (17,780) (0.67%)	$347,050,492.11
37	06/25/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,609,899 (41,265) (0.9%)	$335,600,647.20
38	06/25/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,996,525 (-2,982) (-0.04%)	$333,375,127.25
39	06/25/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,730,258 (12,570) (0.73%)	$332,105,720.52
40	06/25/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,828,096 (55,915) (0.83%)	$331,982,027.52
41	06/25/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,311,672 (65,296) (0.9%)	$327,636,022.32
42	06/25/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,990,837 (58,065) (0.73%)	$307,167,774.28
43	06/25/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,459,967 (42,315) (0.78%)	$295,056,616.68
44	06/25/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,569,773 (37,625) (0.68%)	$289,683,893.73
45	06/25/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	954,988 (2,702) (0.28%)	$280,012,031.48
46	06/25/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,280,880 (38,385) (0.73%)	$279,992,257.60
47	06/25/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,569,634 (-1,792) (-0.03%)	$266,727,140.40
48	06/25/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	853,807 (6,210) (0.73%)	$266,387,784.00
49	06/25/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	13,342,667 (109,667) (0.83%)	$261,783,126.54
50	06/25/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,674,762 (74,788) (0.87%)	$256,859,702.82
51	06/25/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,100,621 (109,740) (0.73%)	$255,049,488.69
52	06/25/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,062,473 (-2,464) (-0.04%)	$247,773,271.51
53	06/25/2021	INCYTE CORP	INCY	ARKG	45337C102	2,875,000 (20,895) (0.73%)	$247,623,750.00
54	06/25/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,411,947 (-1,152) (-0.05%)	$229,159,084.47
55	06/25/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,874,173 (35,415) (0.73%)	$227,136,461.80
56	06/25/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,203,699 (0) (0%)	$225,109,500.56
57	06/25/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,664,051 (14,343) (0.87%)	$202,764,614.35
58	06/25/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,546,361 (18,510) (0.73%)	$199,787,484.06
59	06/25/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,320,650 (-2,976) (-0.04%)	$196,367,340.00
60	06/25/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,521,932 (6,713) (0.44%)	$194,381,155.04
61	06/25/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,875,307 (24,300) (0.85%)	$192,875,593.56
62	06/25/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,514,532 (7,060) (0.28%)	$188,816,207.88
63	06/25/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	120,158 (301) (0.25%)	$185,330,497.62
64	06/25/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,636 (0) (0%)	$182,359,467.04
65	06/25/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,257,599 (30,945) (0.73%)	$171,453,511.73
66	06/25/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,021,670 (37,828) (0.38%)	$171,370,557.00
67	06/25/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,148,750 (18,522) (0.87%)	$163,047,150.00
68	06/25/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,745,474 (-2,396) (-0.04%)	$149,899,416.66
69	06/25/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,188,747 (8,120) (0.37%)	$148,068,734.55
70	06/25/2021	CODEXIS INC	CDXS	ARKG	192005106	6,508,728 (47,295) (0.73%)	$145,339,896.24
71	06/25/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,681,140 (-2,136) (-0.04%)	$136,972,285.40
72	06/25/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	677,391 (0) (0%)	$131,935,445.07
73	06/25/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,295,237 (65,793) (0.43%)	$131,844,942.94
74	06/25/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,934,940 (0) (0%)	$129,246,078.60
75	06/25/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,393,544 (0) (0%)	$126,847,912.96
76	06/25/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,229 (-1,562) (-2.9%)	$125,963,398.89
77	06/25/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,097,830 (0) (0%)	$125,700,137.19
78	06/25/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,640,160 (0) (0%)	$125,111,404.80
79	06/25/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,854,210 (13,470) (0.73%)	$122,099,728.50
80	06/25/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,916,663 (28,470) (0.73%)	$118,439,889.12
81	06/25/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,534,383 (-7,058) (-0.04%)	$111,932,014.59
82	06/25/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	110,530,979.33 (-65,314,704.49) (-37.14%)	$110,530,979.33
83	06/25/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,107 (0) (0%)	$109,204,387.11
84	06/25/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,175,084 (23,070) (0.73%)	$108,397,367.76
85	06/25/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,732,438 (56,190) (0.73%)	$105,625,103.08
86	06/25/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,743,588 (0) (0%)	$104,585,574.56
87	06/25/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	459,721 (0) (0%)	$100,393,871.98
88	06/25/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,881,364 (0) (0%)	$98,888,412.48
89	06/25/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	286,675 (0) (0%)	$98,381,126.50
90	06/25/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,325,026 (-3,714) (-0.03%)	$95,922,970.22
91	06/25/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,393,028 (17,385) (0.73%)	$95,314,305.24
92	06/25/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	795,643 (875) (0.11%)	$93,957,481.87
93	06/25/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,395,126 (0) (0%)	$92,452,746.58
94	06/25/2021	OKTA INC	OKTA	ARKW	679295105	360,571 (3,108) (0.87%)	$88,332,683.58
95	06/25/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,442 (0) (0%)	$86,407,494.04
96	06/25/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	953,520 (8,218) (0.87%)	$83,280,436.80
97	06/25/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,319,072 (16,860) (0.73%)	$80,726,896.32
98	06/25/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,753,063 (0) (0%)	$78,659,289.48
99	06/25/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	694,313 (0) (0%)	$74,180,400.92
100	06/25/2021	INTUIT INC	INTU	ARKF	461202103	152,367 (0) (0%)	$73,535,361.54
101	06/25/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,802,131 (0) (0%)	$71,454,340.50
102	06/25/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	833,776 (0) (0%)	$70,620,827.20
103	06/25/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,283,352 (0) (0%)	$70,395,742.16
104	06/25/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,538,340 (32,985) (0.73%)	$70,298,886.60
105	06/25/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,762,300 (444,400) (8.36%)	$69,736,519.15
106	06/25/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	334,790 (0) (0%)	$68,240,245.70
107	06/25/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	281,281 (0) (0%)	$67,988,430.51
108	06/25/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,976,686 (14,370) (0.73%)	$66,021,312.40
109	06/25/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,680,739 (13,118) (0.36%)	$64,339,317.72
110	06/25/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,412 (0) (0%)	$63,504,460.96
111	06/25/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	604,699 (5,215) (0.87%)	$63,233,374.43
112	06/25/2021	ETSY INC	ETSY	ARKW	29786A106	348,273 (3,003) (0.87%)	$63,218,514.96
113	06/25/2021	ABBVIE INC	ABBV	ARKG	00287Y109	532,243 (3,870) (0.73%)	$61,069,561.82
114	06/25/2021	SPLUNK INC	SPLK	ARKW	848637104	423,105 (3,647) (0.87%)	$59,120,461.65
115	06/25/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,469,297 (32,490) (0.73%)	$57,922,089.12
116	06/25/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,001,544 (0) (0%)	$57,859,196.88
117	06/25/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,187,176 (10,234) (0.87%)	$57,399,959.60
118	06/25/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	107,378 (693) (0.65%)	$55,628,246.68
119	06/25/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,192,184 (0) (0%)	$54,969,408.48
120	06/25/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,542,000 (0) (0%)	$53,751,644.01
121	06/25/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,783 (0) (0%)	$53,471,363.22
122	06/25/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	547,768 (0) (0%)	$51,857,196.56
123	06/25/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	442,926 (0) (0%)	$50,413,837.32
124	06/25/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	857,924 (0) (0%)	$50,248,608.68
125	06/25/2021	SEER INC	SEER	ARKG	81578P106	1,472,611 (10,695) (0.73%)	$49,494,455.71
126	06/25/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,938 (0) (0%)	$49,417,111.74
127	06/25/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,352 (0) (0%)	$48,668,273.44
128	06/25/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,989 (0) (0%)	$47,027,689.73
129	06/25/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,070,641 (7,785) (0.73%)	$45,438,004.04
130	06/25/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,090,752 (0) (0%)	$45,057,121.50
131	06/25/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	327,333 (0) (0%)	$43,951,001.91
132	06/25/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,920,143 (0) (0%)	$43,631,191.59
133	06/25/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,914 (0) (0%)	$43,617,011.48
134	06/25/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$43,472,686.86
135	06/25/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,480 (0) (0%)	$42,844,224.00
136	06/25/2021	STONECO LTD-A	STNE	ARKF	G85158106	580,114 (0) (0%)	$40,851,627.88
137	06/25/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,700,011 (48,705) (0.73%)	$40,468,066.44
138	06/25/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,613,800 (0) (0%)	$39,662,696.56
139	06/25/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	491,443 (3,570) (0.73%)	$39,158,178.24
140	06/25/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,779,437 (20,205) (0.73%)	$38,356,230.60
141	06/25/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,630 (0) (0%)	$38,127,226.50
142	06/25/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	490,458 (0) (0%)	$35,994,712.62
143	06/25/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,438,531 (0) (0%)	$34,282,154.07
144	06/25/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,368,294 (0) (0%)	$33,581,891.18
145	06/25/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,038,874.40
146	06/25/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,389,213 (31,905) (0.73%)	$32,611,852.59
147	06/25/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$27,970,245.82
148	06/25/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	150,186 (1,295) (0.87%)	$26,722,594.98
149	06/25/2021	PACCAR INC	PCAR	ARKQ	693718108	300,868 (0) (0%)	$26,620,800.64
150	06/25/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$24,777,758.68
151	06/25/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,552,800.83
152	06/25/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	229,551 (0) (0%)	$21,876,210.30
153	06/25/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,131,486 (0) (0%)	$21,336,174.86
154	06/25/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,032,511 (14,775) (0.73%)	$20,325,110.00
155	06/25/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	534,403 (3,885) (0.73%)	$19,446,925.17
156	06/25/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	258,624 (0) (0%)	$19,326,971.52
157	06/25/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$18,556,211.92
158	06/25/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	71,907 (0) (0%)	$17,616,777.37
159	06/25/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$17,450,127.24
160	06/25/2021	EXONE CO/THE	XONE	ARKQ	302104104	769,146 (0) (0%)	$17,405,773.98
161	06/25/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	1,149,983 (102,864) (9.82%)	$12,649,813.00
162	06/25/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,355,723 (0) (0%)	$12,416,175.10
163	06/25/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	319,929 (2,325) (0.73%)	$12,246,882.12
164	06/25/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,885,431.50
165	06/25/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	259,673 (343) (0.13%)	$10,555,707.45
166	06/25/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,298,129.50
167	06/25/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,768,417.48
168	06/25/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,417,959.10
169	06/25/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,327,517.44
170	06/25/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	425,847 (0) (0%)	$3,730,419.72
171	06/25/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	863,706 (-25,339) (-2.85%)	$3,523,920.48
172	06/25/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	19,645 (-4,200) (-17.61%)	$196,253.55
173	06/25/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,622.50
174	06/25/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.63

Top Holdings 06/25/2021

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	06/25/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,990,294 (40,194) (0.81%)	$3,392,501,667.08
2	06/25/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,686,666 (122,480) (0.84%)	$2,397,891,957.82
3	06/25/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,214,835 (37,758) (0.9%)	$1,785,319,809.30
4	06/25/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,280,982 (50,386) (0.7%)	$1,777,651,755.30
5	06/25/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,116,763 (8,568) (0.77%)	$1,651,681,309.37
6	06/25/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,354,582 (26,700) (0.8%)	$1,296,747,217.92
7	06/25/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,367,584 (30,163) (0.9%)	$1,257,455,865.60
8	06/25/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,698,461 (80,715) (0.84%)	$1,246,155,253.89
9	06/25/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,742,155 (86,646) (0.81%)	$1,222,027,552.80
10	06/25/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,995,305 (40,502) (0.82%)	$1,148,570,478.65
11	06/25/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,296,227 (38,374) (0.9%)	$1,134,891,324.32
12	06/25/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,159,289 (68,642) (0.76%)	$1,109,922,641.02
13	06/25/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,844,280 (58,565) (0.86%)	$943,689,326.40
14	06/25/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,253,104 (99,673) (0.89%)	$768,024,348.00
15	06/25/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,615,326 (17,297) (0.67%)	$756,927,650.92
16	06/25/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,893,999 (33,130) (0.86%)	$755,864,145.89
17	06/25/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	28,390,842 (253,857) (0.9%)	$753,209,038.26
18	06/25/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,702,362 (21,469) (0.8%)	$747,797,612.64
19	06/25/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	9,574,334 (64,634) (0.68%)	$661,107,762.70
20	06/25/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,617,726 (153,915) (0.79%)	$637,183,740.48
21	06/25/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,431,456 (101,234) (0.82%)	$634,750,143.36
22	06/25/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,389,339 (59,742) (0.82%)	$626,911,520.76
23	06/25/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,085,221 (-6,854) (-0.04%)	$619,418,819.25
24	06/25/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,427,708 (54,935) (0.86%)	$604,204,552.00
25	06/25/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,868,993 (-1,168) (-0.02%)	$596,646,402.22
26	06/25/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,189,533 (-2,390) (-0.04%)	$537,499,045.72
27	06/25/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,565,017 (76,580) (0.61%)	$518,809,551.93
28	06/25/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,392,673 (207,937) (0.9%)	$472,999,848.06
29	06/25/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,226,412 (12,341) (0.2%)	$466,358,258.80
30	06/25/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,779,231 (-5,592) (-0.03%)	$462,082,213.69
31	06/25/2021	CAREDX INC	CDNA	ARKG	14167L103	4,503,710 (13,041) (0.29%)	$426,591,411.20
32	06/25/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,614,945 (32,284) (0.58%)	$423,928,347.50
33	06/25/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,108,159 (31,630) (0.78%)	$379,840,381.14
34	06/25/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	694,752 (5,055) (0.73%)	$378,257,726.40
35	06/25/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,527,038 (13,090) (0.29%)	$364,381,288.62
36	06/25/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,657,151 (17,780) (0.67%)	$347,050,492.11
37	06/25/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,609,899 (41,265) (0.9%)	$335,600,647.20
38	06/25/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,996,525 (-2,982) (-0.04%)	$333,375,127.25
39	06/25/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,730,258 (12,570) (0.73%)	$332,105,720.52
40	06/25/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,828,096 (55,915) (0.83%)	$331,982,027.52
41	06/25/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,311,672 (65,296) (0.9%)	$327,636,022.32
42	06/25/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,990,837 (58,065) (0.73%)	$307,167,774.28
43	06/25/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,459,967 (42,315) (0.78%)	$295,056,616.68
44	06/25/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,569,773 (37,625) (0.68%)	$289,683,893.73
45	06/25/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	954,988 (2,702) (0.28%)	$280,012,031.48
46	06/25/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,280,880 (38,385) (0.73%)	$279,992,257.60
47	06/25/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,569,634 (-1,792) (-0.03%)	$266,727,140.40
48	06/25/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	853,807 (6,210) (0.73%)	$266,387,784.00
49	06/25/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	13,342,667 (109,667) (0.83%)	$261,783,126.54
50	06/25/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,674,762 (74,788) (0.87%)	$256,859,702.82
51	06/25/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,100,621 (109,740) (0.73%)	$255,049,488.69
52	06/25/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,062,473 (-2,464) (-0.04%)	$247,773,271.51
53	06/25/2021	INCYTE CORP	INCY	ARKG	45337C102	2,875,000 (20,895) (0.73%)	$247,623,750.00
54	06/25/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,411,947 (-1,152) (-0.05%)	$229,159,084.47
55	06/25/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,874,173 (35,415) (0.73%)	$227,136,461.80
56	06/25/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,203,699 (0) (0%)	$225,109,500.56
57	06/25/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,664,051 (14,343) (0.87%)	$202,764,614.35
58	06/25/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,546,361 (18,510) (0.73%)	$199,787,484.06
59	06/25/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,320,650 (-2,976) (-0.04%)	$196,367,340.00
60	06/25/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,521,932 (6,713) (0.44%)	$194,381,155.04
61	06/25/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,875,307 (24,300) (0.85%)	$192,875,593.56
62	06/25/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,514,532 (7,060) (0.28%)	$188,816,207.88
63	06/25/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	120,158 (301) (0.25%)	$185,330,497.62
64	06/25/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,636 (0) (0%)	$182,359,467.04
65	06/25/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,257,599 (30,945) (0.73%)	$171,453,511.73
66	06/25/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	10,021,670 (37,828) (0.38%)	$171,370,557.00
67	06/25/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,148,750 (18,522) (0.87%)	$163,047,150.00
68	06/25/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,745,474 (-2,396) (-0.04%)	$149,899,416.66
69	06/25/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,188,747 (8,120) (0.37%)	$148,068,734.55
70	06/25/2021	CODEXIS INC	CDXS	ARKG	192005106	6,508,728 (47,295) (0.73%)	$145,339,896.24
71	06/25/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,681,140 (-2,136) (-0.04%)	$136,972,285.40
72	06/25/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	677,391 (0) (0%)	$131,935,445.07
73	06/25/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,295,237 (65,793) (0.43%)	$131,844,942.94
74	06/25/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,934,940 (0) (0%)	$129,246,078.60
75	06/25/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,393,544 (0) (0%)	$126,847,912.96
76	06/25/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	52,229 (-1,562) (-2.9%)	$125,963,398.89
77	06/25/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,097,830 (0) (0%)	$125,700,137.19
78	06/25/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,640,160 (0) (0%)	$125,111,404.80
79	06/25/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,854,210 (13,470) (0.73%)	$122,099,728.50
80	06/25/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,916,663 (28,470) (0.73%)	$118,439,889.12
81	06/25/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,534,383 (-7,058) (-0.04%)	$111,932,014.59
82	06/25/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	110,530,979.33 (-65,314,704.49) (-37.14%)	$110,530,979.33
83	06/25/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,107 (0) (0%)	$109,204,387.11
84	06/25/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,175,084 (23,070) (0.73%)	$108,397,367.76
85	06/25/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,732,438 (56,190) (0.73%)	$105,625,103.08
86	06/25/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,743,588 (0) (0%)	$104,585,574.56
87	06/25/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	459,721 (0) (0%)	$100,393,871.98
88	06/25/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,881,364 (0) (0%)	$98,888,412.48
89	06/25/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	286,675 (0) (0%)	$98,381,126.50
90	06/25/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,325,026 (-3,714) (-0.03%)	$95,922,970.22
91	06/25/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,393,028 (17,385) (0.73%)	$95,314,305.24
92	06/25/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	795,643 (875) (0.11%)	$93,957,481.87
93	06/25/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,395,126 (0) (0%)	$92,452,746.58
94	06/25/2021	OKTA INC	OKTA	ARKW	679295105	360,571 (3,108) (0.87%)	$88,332,683.58
95	06/25/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,442 (0) (0%)	$86,407,494.04
96	06/25/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	953,520 (8,218) (0.87%)	$83,280,436.80
97	06/25/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,319,072 (16,860) (0.73%)	$80,726,896.32
98	06/25/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,753,063 (0) (0%)	$78,659,289.48
99	06/25/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	694,313 (0) (0%)	$74,180,400.92
100	06/25/2021	INTUIT INC	INTU	ARKF	461202103	152,367 (0) (0%)	$73,535,361.54
101	06/25/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,802,131 (0) (0%)	$71,454,340.50
102	06/25/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	833,776 (0) (0%)	$70,620,827.20
103	06/25/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,283,352 (0) (0%)	$70,395,742.16
104	06/25/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,538,340 (32,985) (0.73%)	$70,298,886.60
105	06/25/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,762,300 (444,400) (8.36%)	$69,736,519.15
106	06/25/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	334,790 (0) (0%)	$68,240,245.70
107	06/25/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	281,281 (0) (0%)	$67,988,430.51
108	06/25/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,976,686 (14,370) (0.73%)	$66,021,312.40
109	06/25/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,680,739 (13,118) (0.36%)	$64,339,317.72
110	06/25/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,412 (0) (0%)	$63,504,460.96
111	06/25/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	604,699 (5,215) (0.87%)	$63,233,374.43
112	06/25/2021	ETSY INC	ETSY	ARKW	29786A106	348,273 (3,003) (0.87%)	$63,218,514.96
113	06/25/2021	ABBVIE INC	ABBV	ARKG	00287Y109	532,243 (3,870) (0.73%)	$61,069,561.82
114	06/25/2021	SPLUNK INC	SPLK	ARKW	848637104	423,105 (3,647) (0.87%)	$59,120,461.65
115	06/25/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,469,297 (32,490) (0.73%)	$57,922,089.12
116	06/25/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,001,544 (0) (0%)	$57,859,196.88
117	06/25/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,187,176 (10,234) (0.87%)	$57,399,959.60
118	06/25/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	107,378 (693) (0.65%)	$55,628,246.68
119	06/25/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,192,184 (0) (0%)	$54,969,408.48
120	06/25/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,542,000 (0) (0%)	$53,751,644.01
121	06/25/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,783 (0) (0%)	$53,471,363.22
122	06/25/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	547,768 (0) (0%)	$51,857,196.56
123	06/25/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	442,926 (0) (0%)	$50,413,837.32
124	06/25/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	857,924 (0) (0%)	$50,248,608.68
125	06/25/2021	SEER INC	SEER	ARKG	81578P106	1,472,611 (10,695) (0.73%)	$49,494,455.71
126	06/25/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,938 (0) (0%)	$49,417,111.74
127	06/25/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,352 (0) (0%)	$48,668,273.44
128	06/25/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,989 (0) (0%)	$47,027,689.73
129	06/25/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,070,641 (7,785) (0.73%)	$45,438,004.04
130	06/25/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,090,752 (0) (0%)	$45,057,121.50
131	06/25/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	327,333 (0) (0%)	$43,951,001.91
132	06/25/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,920,143 (0) (0%)	$43,631,191.59
133	06/25/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,914 (0) (0%)	$43,617,011.48
134	06/25/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$43,472,686.86
135	06/25/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,480 (0) (0%)	$42,844,224.00
136	06/25/2021	STONECO LTD-A	STNE	ARKF	G85158106	580,114 (0) (0%)	$40,851,627.88
137	06/25/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,700,011 (48,705) (0.73%)	$40,468,066.44
138	06/25/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,613,800 (0) (0%)	$39,662,696.56
139	06/25/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	491,443 (3,570) (0.73%)	$39,158,178.24
140	06/25/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,779,437 (20,205) (0.73%)	$38,356,230.60
141	06/25/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,630 (0) (0%)	$38,127,226.50
142	06/25/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	490,458 (0) (0%)	$35,994,712.62
143	06/25/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,438,531 (0) (0%)	$34,282,154.07
144	06/25/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,368,294 (0) (0%)	$33,581,891.18
145	06/25/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,038,874.40
146	06/25/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,389,213 (31,905) (0.73%)	$32,611,852.59
147	06/25/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$27,970,245.82
148	06/25/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	150,186 (1,295) (0.87%)	$26,722,594.98
149	06/25/2021	PACCAR INC	PCAR	ARKQ	693718108	300,868 (0) (0%)	$26,620,800.64
150	06/25/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$24,777,758.68
151	06/25/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,552,800.83
152	06/25/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	229,551 (0) (0%)	$21,876,210.30
153	06/25/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,131,486 (0) (0%)	$21,336,174.86
154	06/25/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,032,511 (14,775) (0.73%)	$20,325,110.00
155	06/25/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	534,403 (3,885) (0.73%)	$19,446,925.17
156	06/25/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	258,624 (0) (0%)	$19,326,971.52
157	06/25/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$18,556,211.92
158	06/25/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	71,907 (0) (0%)	$17,616,777.37
159	06/25/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$17,450,127.24
160	06/25/2021	EXONE CO/THE	XONE	ARKQ	302104104	769,146 (0) (0%)	$17,405,773.98
161	06/25/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	1,149,983 (102,864) (9.82%)	$12,649,813.00
162	06/25/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,355,723 (0) (0%)	$12,416,175.10
163	06/25/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	319,929 (2,325) (0.73%)	$12,246,882.12
164	06/25/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,885,431.50
165	06/25/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	259,673 (343) (0.13%)	$10,555,707.45
166	06/25/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,298,129.50
167	06/25/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,768,417.48
168	06/25/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,417,959.10
169	06/25/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,327,517.44
170	06/25/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	425,847 (0) (0%)	$3,730,419.72
171	06/25/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	863,706 (-25,339) (-2.85%)	$3,523,920.48
172	06/25/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	19,645 (-4,200) (-17.61%)	$196,253.55
173	06/25/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,622.50
174	06/25/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.63

ARKK 06/24/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/24/2021	TESLA INC	TSLA	88160R101	9.78%	3,542,574 (30,393) (0.87%)	$2,325,947,811.18
2	06/24/2021	ROKU INC	ROKU	77543R102	6.30%	3,553,889 (30,492) (0.87%)	$1,498,674,991.30
3	06/24/2021	TELADOC HEALTH INC	TDOC	87918A105	5.89%	8,721,106 (74,811) (0.87%)	$1,399,737,513.00
4	06/24/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.65%	736,444 (6,303) (0.86%)	$1,105,056,315.32
5	06/24/2021	SQUARE INC – A	SQ	852234103	4.53%	4,511,834 (38,709) (0.87%)	$1,076,974,775.80
6	06/24/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.50%	2,838,716 (24,354) (0.87%)	$1,069,968,834.72
7	06/24/2021	TWILIO INC – A	TWLO	90138F102	3.79%	2,340,273 (20,064) (0.86%)	$901,964,616.93
8	06/24/2021	UNITY SOFTWARE INC	U	91332U101	3.72%	7,824,825 (67,122) (0.87%)	$883,892,232.00
9	06/24/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.63%	3,366,434 (28,875) (0.87%)	$864,163,607.80
10	06/24/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.45%	3,631,850 (31,152) (0.87%)	$820,834,418.50
11	06/24/2021	ZILLOW GROUP INC – C	Z	98954M200	3.19%	6,458,151 (55,407) (0.87%)	$757,476,530.79
12	06/24/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.19%	5,791,228 (49,698) (0.87%)	$758,477,131.16
13	06/24/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.75%	4,999,894 (42,900) (0.87%)	$653,386,147.92
14	06/24/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.51%	22,751,629 (195,195) (0.87%)	$597,685,293.83
15	06/24/2021	DOCUSIGN INC	DOCU	256163106	2.48%	2,147,319 (18,414) (0.86%)	$590,083,261.20
16	06/24/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.31%	2,729,717 (23,430) (0.87%)	$549,792,300.97
17	06/24/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.88%	8,855,001 (75,966) (0.87%)	$447,443,200.53
18	06/24/2021	INVITAE CORP	NVTA	46185L103	1.87%	13,184,110 (0) (0%)	$445,754,759.10
19	06/24/2021	TWITTER INC	TWTR	90184L102	1.86%	6,654,585 (57,090) (0.87%)	$442,463,356.65
20	06/24/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.69%	4,653,748 (39,930) (0.87%)	$400,734,240.28
21	06/24/2021	SEA LTD-ADR	SE	81141R100	1.65%	1,396,735 (11,979) (0.87%)	$392,314,926.80
22	06/24/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.62%	4,596,576 (0) (0%)	$384,227,787.84
23	06/24/2021	UIPATH INC – CLASS A	PATH	90364P105	1.48%	5,074,186 (43,560) (0.87%)	$351,387,380.50
24	06/24/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.44%	8,414,929 (72,204) (0.87%)	$342,740,058.17
25	06/24/2021	SKILLZ INC	SKLZ	83067L109	1.28%	15,598,340 (133,815) (0.87%)	$304,167,630.00
26	06/24/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.20%	3,409,397 (29,271) (0.87%)	$284,786,931.41
27	06/24/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.16%	3,831,770 (32,901) (0.87%)	$275,925,757.70
28	06/24/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.13%	2,246,410 (0) (0%)	$269,883,697.40
29	06/24/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.12%	10,754,862 (0) (0%)	$266,075,285.88
30	06/24/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.11%	4,649,701 (39,897) (0.87%)	$264,056,519.79
31	06/24/2021	PAGERDUTY INC	PD	69553P100	1.09%	5,673,997 (48,675) (0.87%)	$258,791,003.17
32	06/24/2021	TERADYNE INC	TER	880770102	1.04%	1,952,020 (16,764) (0.87%)	$248,296,944.00
33	06/24/2021	2U INC	TWOU	90214J101	1.00%	5,734,609 (0) (0%)	$238,273,003.95
34	06/24/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	0.90%	2,872,323 (24,651) (0.87%)	$215,194,439.16
35	06/24/2021	PROTO LABS INC	PRLB	743713109	0.86%	2,213,571 (0) (0%)	$203,582,124.87
36	06/24/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.85%	6,427,388 (55,176) (0.87%)	$201,819,983.20
37	06/24/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.75%	4,738,176 (0) (0%)	$179,197,816.32
38	06/24/2021	BERKELEY LIGHTS INC	BLI	084310101	0.74%	3,560,483 (30,558) (0.87%)	$176,849,190.61
39	06/24/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.61%	7,410,627 (63,591) (0.87%)	$146,211,670.71
40	06/24/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.57%	2,669,196 (22,902) (0.87%)	$136,262,455.80
41	06/24/2021	VERACYTE INC	VCYT	92337F107	0.57%	3,446,555 (0) (0%)	$134,691,369.40
42	06/24/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.56%	5,722,227 (0) (0%)	$133,041,777.75
43	06/24/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.54%	1,926,031 (16,533) (0.87%)	$128,716,651.73
44	06/24/2021	STRATASYS LTD	SSYS	M85548101	0.50%	4,609,507 (0) (0%)	$117,818,998.92
45	06/24/2021	TRIMBLE INC	TRMB	896239100	0.48%	1,436,744 (12,342) (0.87%)	$113,847,594.56
46	06/24/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.42%	4,106,038 (0) (0%)	$99,037,636.56
47	06/24/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.39%	998,086 (8,580) (0.87%)	$92,213,165.54
48	06/24/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.37%	87,346,110.23 (-62,648.44) (-0.07%)	$87,346,110.23
49	06/24/2021	CERUS CORP	CERS	157085101	0.33%	13,570,943 (0) (0%)	$77,354,375.10
50	06/24/2021	COMPUGEN LTD	CGEN	M25722105	0.23%	7,139,755 (0) (0%)	$55,547,293.90
51	06/24/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.05%	95,171 (825) (0.87%)	$11,100,745.44

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

Companies 06/24/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/24/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,950,100 (39,034) (0.79%)	$3,250,087,157.00
2	06/24/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,564,186 (104,569) (0.72%)	$2,337,551,853.00
3	06/24/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,177,077 (35,910) (0.87%)	$1,761,473,370.90
4	06/24/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,230,596 (48,040) (0.67%)	$1,725,943,265.20
5	06/24/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,108,195 (8,186) (0.74%)	$1,662,879,843.35
6	06/24/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,327,882 (25,447) (0.77%)	$1,282,599,001.62
7	06/24/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,617,746 (64,634) (0.68%)	$1,259,636,193.62
8	06/24/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,337,421 (28,694) (0.87%)	$1,257,940,723.32
9	06/24/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,655,509 (83,881) (0.79%)	$1,203,646,296.64
10	06/24/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,954,803 (38,614) (0.79%)	$1,119,835,026.03
11	06/24/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,257,853 (36,624) (0.87%)	$1,092,990,865.10
12	06/24/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,090,647 (65,284) (0.72%)	$1,066,241,986.63
13	06/24/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,785,715 (49,868) (0.74%)	$886,757,236.20
14	06/24/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,860,869 (4,113) (0.11%)	$777,617,625.29
15	06/24/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,153,431 (96,213) (0.87%)	$741,591,627.19
16	06/24/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	28,136,985 (242,025) (0.87%)	$739,158,595.95
17	06/24/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,680,893 (20,353) (0.76%)	$736,709,396.40
18	06/24/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,598,029 (16,571) (0.64%)	$729,734,385.52
19	06/24/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	9,509,700 (149,958) (1.6%)	$658,546,725.00
20	06/24/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,330,222 (96,630) (0.79%)	$623,046,117.66
21	06/24/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,329,597 (44,575) (0.61%)	$612,241,237.41
22	06/24/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,092,075 (0) (0%)	$611,693,055.75
23	06/24/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,463,811 (106,072) (0.55%)	$611,163,665.40
24	06/24/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,870,161 (0) (0%)	$585,101,142.54
25	06/24/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,372,773 (46,642) (0.74%)	$548,759,483.03
26	06/24/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,191,923 (0) (0%)	$517,582,843.57
27	06/24/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,488,437 (76,576) (0.62%)	$508,654,039.01
28	06/24/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,214,071 (16,144) (0.26%)	$454,497,152.94
29	06/24/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,184,736 (199,783) (0.87%)	$452,102,352.00
30	06/24/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,784,823 (0) (0%)	$439,996,521.02
31	06/24/2021	CAREDX INC	CDNA	ARKG	14167L103	4,490,669 (-28,988) (-0.64%)	$420,865,498.68
32	06/24/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,582,661 (31,366) (0.57%)	$418,252,962.12
33	06/24/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,076,529 (20,596) (0.51%)	$376,630,514.31
34	06/24/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	689,697 (2,696) (0.39%)	$365,401,470.60
35	06/24/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,513,948 (15,637) (0.35%)	$357,685,239.52
36	06/24/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,772,181 (43,094) (0.64%)	$336,374,230.27
37	06/24/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,639,371 (17,604) (0.67%)	$335,727,991.20
38	06/24/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,999,507 (0) (0%)	$332,379,515.85
39	06/24/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,246,376 (62,346) (0.87%)	$330,507,209.36
40	06/24/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,568,634 (39,306) (0.87%)	$328,987,334.34
41	06/24/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,717,688 (6,704) (0.39%)	$322,100,853.76
42	06/24/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,417,652 (40,971) (0.76%)	$307,668,457.08
43	06/24/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,932,772 (30,968) (0.39%)	$299,700,126.16
44	06/24/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,242,495 (20,472) (0.39%)	$283,776,254.35
45	06/24/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,532,148 (36,237) (0.66%)	$282,416,155.40
46	06/24/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	952,286 (2,702) (0.28%)	$274,372,642.32
47	06/24/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	847,597 (3,312) (0.39%)	$263,704,378.64
48	06/24/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	13,233,000 (25,875) (0.2%)	$261,087,090.00
49	06/24/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,571,426 (0) (0%)	$256,811,328.08
50	06/24/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,990,881 (58,528) (0.39%)	$250,197,803.89
51	06/24/2021	INCYTE CORP	INCY	ARKG	45337C102	2,854,105 (11,144) (0.39%)	$242,969,958.65
52	06/24/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,599,974 (74,781) (0.88%)	$238,993,277.46
53	06/24/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,064,937 (0) (0%)	$229,375,917.34
54	06/24/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,838,758 (18,888) (0.39%)	$223,211,906.54
55	06/24/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,413,099 (0) (0%)	$221,932,715.03
56	06/24/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,203,699 (9,491) (0.12%)	$220,515,429.12
57	06/24/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,527,851 (9,872) (0.39%)	$194,315,906.37
58	06/24/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,649,708 (14,343) (0.88%)	$193,807,695.84
59	06/24/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,323,626 (0) (0%)	$193,524,304.50
60	06/24/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,851,007 (20,141) (0.71%)	$190,532,797.81
61	06/24/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,507,472 (7,763) (0.31%)	$187,258,008.96
62	06/24/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,515,219 (6,713) (0.45%)	$184,265,782.59
63	06/24/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,857 (301) (0.25%)	$183,712,015.32
64	06/24/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,636 (80) (0.11%)	$181,183,920.28
65	06/24/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	175,845,683.82 (28,980,432.11) (19.73%)	$175,845,683.82
66	06/24/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,226,654 (16,504) (0.39%)	$173,123,747.84
67	06/24/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,983,842 (37,821) (0.38%)	$171,821,920.82
68	06/24/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,747,870 (0) (0%)	$146,915,557.20
69	06/24/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,180,627 (8,120) (0.37%)	$144,684,601.45
70	06/24/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,130,228 (18,522) (0.88%)	$139,295,608.92
71	06/24/2021	CODEXIS INC	CDXS	ARKG	192005106	6,461,433 (25,224) (0.39%)	$137,822,365.89
72	06/24/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,683,276 (0) (0%)	$137,080,617.12
73	06/24/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,229,444 (76,507) (0.5%)	$131,734,690.60
74	06/24/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,934,940 (0) (0%)	$130,035,669.00
75	06/24/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	677,391 (947) (0.14%)	$128,142,055.47
76	06/24/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,393,544 (0) (0%)	$124,418,366.24
77	06/24/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,097,830 (0) (0%)	$122,876,726.83
78	06/24/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,791 (0) (0%)	$122,679,990.22
79	06/24/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,640,160 (0) (0%)	$122,667,566.40
80	06/24/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,840,740 (7,184) (0.39%)	$120,126,692.40
81	06/24/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,888,193 (15,184) (0.39%)	$119,328,643.17
82	06/24/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,541,441 (0) (0%)	$111,386,213.70
83	06/24/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,152,014 (12,304) (0.39%)	$109,973,768.46
84	06/24/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,107 (307) (0.11%)	$109,088,744.31
85	06/24/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,676,248 (29,968) (0.39%)	$105,778,697.44
86	06/24/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,743,588 (3,837) (0.14%)	$104,366,087.52
87	06/24/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	459,721 (219) (0.05%)	$98,775,654.06
88	06/24/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,881,364 (0) (0%)	$98,052,816.92
89	06/24/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	286,675 (0) (0%)	$97,638,638.25
90	06/24/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,375,643 (9,272) (0.39%)	$94,408,052.82
91	06/24/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	794,768 (825) (0.1%)	$92,701,739.52
92	06/24/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,395,126 (0) (0%)	$92,634,463.40
93	06/24/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,328,740 (0) (0%)	$88,137,597.20
94	06/24/2021	OKTA INC	OKTA	ARKW	679295105	357,463 (3,108) (0.88%)	$86,681,202.87
95	06/24/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,442 (307) (0.12%)	$85,700,205.50
96	06/24/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	945,302 (8,218) (0.88%)	$80,218,327.72
97	06/24/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,302,212 (8,992) (0.39%)	$77,147,124.12
98	06/24/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,753,063 (0) (0%)	$73,592,201.84
99	06/24/2021	INTUIT INC	INTU	ARKF	461202103	152,367 (0) (0%)	$72,921,322.53
100	06/24/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,283,352 (3,194) (0.14%)	$70,646,910.88
101	06/24/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,802,131 (3,919) (0.14%)	$70,389,530.72
102	06/24/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	694,313 (0) (0%)	$69,223,006.10
103	06/24/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	833,776 (0) (0%)	$68,019,446.08
104	06/24/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	281,281 (0) (0%)	$67,138,961.89
105	06/24/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,505,355 (17,592) (0.39%)	$66,679,254.00
106	06/24/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	334,790 (468) (0.14%)	$66,673,428.50
107	06/24/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,962,316 (7,664) (0.39%)	$64,560,196.40
108	06/24/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,412 (0) (0%)	$64,512,333.84
109	06/24/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,667,621 (16,138) (0.44%)	$64,476,777.18
110	06/24/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,317,900 (973,700) (22.41%)	$63,315,263.46
111	06/24/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	599,484 (5,215) (0.88%)	$62,190,470.16
112	06/24/2021	ETSY INC	ETSY	ARKW	29786A106	345,270 (3,003) (0.88%)	$61,958,701.50
113	06/24/2021	ABBVIE INC	ABBV	ARKG	00287Y109	528,373 (2,064) (0.39%)	$60,234,522.00
114	06/24/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,001,544 (1,239) (0.12%)	$58,149,644.64
115	06/24/2021	SPLUNK INC	SPLK	ARKW	848637104	419,458 (3,647) (0.88%)	$57,759,366.60
116	06/24/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,436,807 (17,320) (0.39%)	$56,258,712.76
117	06/24/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	106,685 (693) (0.65%)	$54,701,666.90
118	06/24/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,176,942 (10,234) (0.88%)	$53,962,790.70
119	06/24/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,192,184 (0) (0%)	$53,788,300.40
120	06/24/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,542,000 (0) (0%)	$52,528,412.93
121	06/24/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,783 (341) (0.14%)	$52,118,367.57
122	06/24/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	547,768 (766) (0.14%)	$50,904,080.24
123	06/24/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	857,924 (-122,609) (-12.5%)	$50,677,570.68
124	06/24/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,938 (0) (0%)	$50,140,301.86
125	06/24/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	442,926 (535) (0.12%)	$49,315,380.84
126	06/24/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,352 (65) (0.1%)	$48,292,596.08
127	06/24/2021	SEER INC	SEER	ARKG	81578P106	1,461,916 (5,704) (0.39%)	$47,541,508.32
128	06/24/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,989 (72) (0.14%)	$47,071,880.38
129	06/24/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,062,856 (4,152) (0.39%)	$46,340,521.60
130	06/24/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,090,752 (0) (0%)	$44,614,214.09
131	06/24/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	327,333 (369) (0.11%)	$43,725,142.14
132	06/24/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,914 (127) (0.12%)	$43,442,057.68
133	06/24/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$43,242,556.68
134	06/24/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,480 (185) (0.12%)	$42,071,212.80
135	06/24/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,920,143 (4,363) (0.11%)	$40,965,494.35
136	06/24/2021	STONECO LTD-A	STNE	ARKF	G85158106	580,114 (0) (0%)	$40,085,877.40
137	06/24/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,613,800 (0) (0%)	$38,906,136.87
138	06/24/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,651,306 (25,976) (0.39%)	$38,577,574.80
139	06/24/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,759,232 (10,776) (0.39%)	$38,325,732.48
140	06/24/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	487,873 (1,904) (0.39%)	$38,229,728.28
141	06/24/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,630 (131) (0.12%)	$37,842,570.00
142	06/24/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	490,458 (0) (0%)	$35,749,483.62
143	06/24/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,438,531 (3,839) (0.11%)	$34,350,924.69
144	06/24/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,368,294 (4,157) (0.12%)	$33,480,842.36
145	06/24/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,309,623.20
146	06/24/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,357,308 (17,016) (0.39%)	$32,113,359.96
147	06/24/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$27,997,628.73
148	06/24/2021	PACCAR INC	PCAR	ARKQ	693718108	300,868 (421) (0.14%)	$26,398,158.32
149	06/24/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	148,891 (1,295) (0.88%)	$26,105,059.03
150	06/24/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$24,482,312.76
151	06/24/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,637,336.94
152	06/24/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	229,551 (0) (0%)	$21,899,165.40
153	06/24/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,131,486 (2,981) (0.14%)	$21,314,860.00
154	06/24/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,017,736 (7,880) (0.39%)	$20,056,295.84
155	06/24/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	530,518 (2,072) (0.39%)	$19,729,964.42
156	06/24/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	258,624 (0) (0%)	$19,239,039.36
157	06/24/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$18,037,819.92
158	06/24/2021	EXONE CO/THE	XONE	ARKQ	302104104	769,146 (0) (0%)	$17,944,176.18
159	06/24/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	71,907 (0) (0%)	$17,174,815.59
160	06/24/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$16,972,420.92
161	06/24/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,861,613.00
162	06/24/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,355,723 (0) (0%)	$11,778,587.73
163	06/24/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	317,604 (1,240) (0.39%)	$11,764,052.16
164	06/24/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	1,047,119 (274,385) (35.51%)	$11,047,105.45
165	06/24/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	259,330 (650) (0.25%)	$9,921,965.80
166	06/24/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,239,674.46
167	06/24/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,674,208.72
168	06/24/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,314,942.10
169	06/24/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,275,761.32
170	06/24/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	425,847 (0) (0%)	$3,615,441.03
171	06/24/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	889,045 (-49,049) (-5.23%)	$3,511,727.75
172	06/24/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	23,845 (-26,130) (-52.29%)	$238,688.45
173	06/24/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,402.00
174	06/24/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.60

Top Holdings 06/24/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/24/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,950,100 (39,034) (0.79%)	$3,250,087,157.00
2	06/24/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,564,186 (104,569) (0.72%)	$2,337,551,853.00
3	06/24/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,177,077 (35,910) (0.87%)	$1,761,473,370.90
4	06/24/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,230,596 (48,040) (0.67%)	$1,725,943,265.20
5	06/24/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,108,195 (8,186) (0.74%)	$1,662,879,843.35
6	06/24/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,327,882 (25,447) (0.77%)	$1,282,599,001.62
7	06/24/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,617,746 (64,634) (0.68%)	$1,259,636,193.62
8	06/24/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,337,421 (28,694) (0.87%)	$1,257,940,723.32
9	06/24/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,655,509 (83,881) (0.79%)	$1,203,646,296.64
10	06/24/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,954,803 (38,614) (0.79%)	$1,119,835,026.03
11	06/24/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,257,853 (36,624) (0.87%)	$1,092,990,865.10
12	06/24/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,090,647 (65,284) (0.72%)	$1,066,241,986.63
13	06/24/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,785,715 (49,868) (0.74%)	$886,757,236.20
14	06/24/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,860,869 (4,113) (0.11%)	$777,617,625.29
15	06/24/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,153,431 (96,213) (0.87%)	$741,591,627.19
16	06/24/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	28,136,985 (242,025) (0.87%)	$739,158,595.95
17	06/24/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,680,893 (20,353) (0.76%)	$736,709,396.40
18	06/24/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,598,029 (16,571) (0.64%)	$729,734,385.52
19	06/24/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	9,509,700 (149,958) (1.6%)	$658,546,725.00
20	06/24/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,330,222 (96,630) (0.79%)	$623,046,117.66
21	06/24/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,329,597 (44,575) (0.61%)	$612,241,237.41
22	06/24/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,092,075 (0) (0%)	$611,693,055.75
23	06/24/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,463,811 (106,072) (0.55%)	$611,163,665.40
24	06/24/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,870,161 (0) (0%)	$585,101,142.54
25	06/24/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,372,773 (46,642) (0.74%)	$548,759,483.03
26	06/24/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,191,923 (0) (0%)	$517,582,843.57
27	06/24/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,488,437 (76,576) (0.62%)	$508,654,039.01
28	06/24/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,214,071 (16,144) (0.26%)	$454,497,152.94
29	06/24/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,184,736 (199,783) (0.87%)	$452,102,352.00
30	06/24/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,784,823 (0) (0%)	$439,996,521.02
31	06/24/2021	CAREDX INC	CDNA	ARKG	14167L103	4,490,669 (-28,988) (-0.64%)	$420,865,498.68
32	06/24/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,582,661 (31,366) (0.57%)	$418,252,962.12
33	06/24/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,076,529 (20,596) (0.51%)	$376,630,514.31
34	06/24/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	689,697 (2,696) (0.39%)	$365,401,470.60
35	06/24/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,513,948 (15,637) (0.35%)	$357,685,239.52
36	06/24/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,772,181 (43,094) (0.64%)	$336,374,230.27
37	06/24/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,639,371 (17,604) (0.67%)	$335,727,991.20
38	06/24/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,999,507 (0) (0%)	$332,379,515.85
39	06/24/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,246,376 (62,346) (0.87%)	$330,507,209.36
40	06/24/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,568,634 (39,306) (0.87%)	$328,987,334.34
41	06/24/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,717,688 (6,704) (0.39%)	$322,100,853.76
42	06/24/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,417,652 (40,971) (0.76%)	$307,668,457.08
43	06/24/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,932,772 (30,968) (0.39%)	$299,700,126.16
44	06/24/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,242,495 (20,472) (0.39%)	$283,776,254.35
45	06/24/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,532,148 (36,237) (0.66%)	$282,416,155.40
46	06/24/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	952,286 (2,702) (0.28%)	$274,372,642.32
47	06/24/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	847,597 (3,312) (0.39%)	$263,704,378.64
48	06/24/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	13,233,000 (25,875) (0.2%)	$261,087,090.00
49	06/24/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,571,426 (0) (0%)	$256,811,328.08
50	06/24/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,990,881 (58,528) (0.39%)	$250,197,803.89
51	06/24/2021	INCYTE CORP	INCY	ARKG	45337C102	2,854,105 (11,144) (0.39%)	$242,969,958.65
52	06/24/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,599,974 (74,781) (0.88%)	$238,993,277.46
53	06/24/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,064,937 (0) (0%)	$229,375,917.34
54	06/24/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,838,758 (18,888) (0.39%)	$223,211,906.54
55	06/24/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,413,099 (0) (0%)	$221,932,715.03
56	06/24/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,203,699 (9,491) (0.12%)	$220,515,429.12
57	06/24/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,527,851 (9,872) (0.39%)	$194,315,906.37
58	06/24/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,649,708 (14,343) (0.88%)	$193,807,695.84
59	06/24/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,323,626 (0) (0%)	$193,524,304.50
60	06/24/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,851,007 (20,141) (0.71%)	$190,532,797.81
61	06/24/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,507,472 (7,763) (0.31%)	$187,258,008.96
62	06/24/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,515,219 (6,713) (0.45%)	$184,265,782.59
63	06/24/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,857 (301) (0.25%)	$183,712,015.32
64	06/24/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,636 (80) (0.11%)	$181,183,920.28
65	06/24/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	175,845,683.82 (28,980,432.11) (19.73%)	$175,845,683.82
66	06/24/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,226,654 (16,504) (0.39%)	$173,123,747.84
67	06/24/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,983,842 (37,821) (0.38%)	$171,821,920.82
68	06/24/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,747,870 (0) (0%)	$146,915,557.20
69	06/24/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,180,627 (8,120) (0.37%)	$144,684,601.45
70	06/24/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,130,228 (18,522) (0.88%)	$139,295,608.92
71	06/24/2021	CODEXIS INC	CDXS	ARKG	192005106	6,461,433 (25,224) (0.39%)	$137,822,365.89
72	06/24/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,683,276 (0) (0%)	$137,080,617.12
73	06/24/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,229,444 (76,507) (0.5%)	$131,734,690.60
74	06/24/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,934,940 (0) (0%)	$130,035,669.00
75	06/24/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	677,391 (947) (0.14%)	$128,142,055.47
76	06/24/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,393,544 (0) (0%)	$124,418,366.24
77	06/24/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,097,830 (0) (0%)	$122,876,726.83
78	06/24/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,791 (0) (0%)	$122,679,990.22
79	06/24/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,640,160 (0) (0%)	$122,667,566.40
80	06/24/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,840,740 (7,184) (0.39%)	$120,126,692.40
81	06/24/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,888,193 (15,184) (0.39%)	$119,328,643.17
82	06/24/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,541,441 (0) (0%)	$111,386,213.70
83	06/24/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,152,014 (12,304) (0.39%)	$109,973,768.46
84	06/24/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,107 (307) (0.11%)	$109,088,744.31
85	06/24/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,676,248 (29,968) (0.39%)	$105,778,697.44
86	06/24/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,743,588 (3,837) (0.14%)	$104,366,087.52
87	06/24/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	459,721 (219) (0.05%)	$98,775,654.06
88	06/24/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,881,364 (0) (0%)	$98,052,816.92
89	06/24/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	286,675 (0) (0%)	$97,638,638.25
90	06/24/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,375,643 (9,272) (0.39%)	$94,408,052.82
91	06/24/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	794,768 (825) (0.1%)	$92,701,739.52
92	06/24/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,395,126 (0) (0%)	$92,634,463.40
93	06/24/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,328,740 (0) (0%)	$88,137,597.20
94	06/24/2021	OKTA INC	OKTA	ARKW	679295105	357,463 (3,108) (0.88%)	$86,681,202.87
95	06/24/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,442 (307) (0.12%)	$85,700,205.50
96	06/24/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	945,302 (8,218) (0.88%)	$80,218,327.72
97	06/24/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,302,212 (8,992) (0.39%)	$77,147,124.12
98	06/24/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,753,063 (0) (0%)	$73,592,201.84
99	06/24/2021	INTUIT INC	INTU	ARKF	461202103	152,367 (0) (0%)	$72,921,322.53
100	06/24/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,283,352 (3,194) (0.14%)	$70,646,910.88
101	06/24/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,802,131 (3,919) (0.14%)	$70,389,530.72
102	06/24/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	694,313 (0) (0%)	$69,223,006.10
103	06/24/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	833,776 (0) (0%)	$68,019,446.08
104	06/24/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	281,281 (0) (0%)	$67,138,961.89
105	06/24/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,505,355 (17,592) (0.39%)	$66,679,254.00
106	06/24/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	334,790 (468) (0.14%)	$66,673,428.50
107	06/24/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,962,316 (7,664) (0.39%)	$64,560,196.40
108	06/24/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,412 (0) (0%)	$64,512,333.84
109	06/24/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,667,621 (16,138) (0.44%)	$64,476,777.18
110	06/24/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,317,900 (973,700) (22.41%)	$63,315,263.46
111	06/24/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	599,484 (5,215) (0.88%)	$62,190,470.16
112	06/24/2021	ETSY INC	ETSY	ARKW	29786A106	345,270 (3,003) (0.88%)	$61,958,701.50
113	06/24/2021	ABBVIE INC	ABBV	ARKG	00287Y109	528,373 (2,064) (0.39%)	$60,234,522.00
114	06/24/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,001,544 (1,239) (0.12%)	$58,149,644.64
115	06/24/2021	SPLUNK INC	SPLK	ARKW	848637104	419,458 (3,647) (0.88%)	$57,759,366.60
116	06/24/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,436,807 (17,320) (0.39%)	$56,258,712.76
117	06/24/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	106,685 (693) (0.65%)	$54,701,666.90
118	06/24/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,176,942 (10,234) (0.88%)	$53,962,790.70
119	06/24/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,192,184 (0) (0%)	$53,788,300.40
120	06/24/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,542,000 (0) (0%)	$52,528,412.93
121	06/24/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,783 (341) (0.14%)	$52,118,367.57
122	06/24/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	547,768 (766) (0.14%)	$50,904,080.24
123	06/24/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	857,924 (-122,609) (-12.5%)	$50,677,570.68
124	06/24/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,938 (0) (0%)	$50,140,301.86
125	06/24/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	442,926 (535) (0.12%)	$49,315,380.84
126	06/24/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,352 (65) (0.1%)	$48,292,596.08
127	06/24/2021	SEER INC	SEER	ARKG	81578P106	1,461,916 (5,704) (0.39%)	$47,541,508.32
128	06/24/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,989 (72) (0.14%)	$47,071,880.38
129	06/24/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,062,856 (4,152) (0.39%)	$46,340,521.60
130	06/24/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,090,752 (0) (0%)	$44,614,214.09
131	06/24/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	327,333 (369) (0.11%)	$43,725,142.14
132	06/24/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,914 (127) (0.12%)	$43,442,057.68
133	06/24/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$43,242,556.68
134	06/24/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,480 (185) (0.12%)	$42,071,212.80
135	06/24/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,920,143 (4,363) (0.11%)	$40,965,494.35
136	06/24/2021	STONECO LTD-A	STNE	ARKF	G85158106	580,114 (0) (0%)	$40,085,877.40
137	06/24/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,613,800 (0) (0%)	$38,906,136.87
138	06/24/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,651,306 (25,976) (0.39%)	$38,577,574.80
139	06/24/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,759,232 (10,776) (0.39%)	$38,325,732.48
140	06/24/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	487,873 (1,904) (0.39%)	$38,229,728.28
141	06/24/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,630 (131) (0.12%)	$37,842,570.00
142	06/24/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	490,458 (0) (0%)	$35,749,483.62
143	06/24/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,438,531 (3,839) (0.11%)	$34,350,924.69
144	06/24/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,368,294 (4,157) (0.12%)	$33,480,842.36
145	06/24/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,309,623.20
146	06/24/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,357,308 (17,016) (0.39%)	$32,113,359.96
147	06/24/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$27,997,628.73
148	06/24/2021	PACCAR INC	PCAR	ARKQ	693718108	300,868 (421) (0.14%)	$26,398,158.32
149	06/24/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	148,891 (1,295) (0.88%)	$26,105,059.03
150	06/24/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$24,482,312.76
151	06/24/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,637,336.94
152	06/24/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	229,551 (0) (0%)	$21,899,165.40
153	06/24/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,131,486 (2,981) (0.14%)	$21,314,860.00
154	06/24/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,017,736 (7,880) (0.39%)	$20,056,295.84
155	06/24/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	530,518 (2,072) (0.39%)	$19,729,964.42
156	06/24/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	258,624 (0) (0%)	$19,239,039.36
157	06/24/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$18,037,819.92
158	06/24/2021	EXONE CO/THE	XONE	ARKQ	302104104	769,146 (0) (0%)	$17,944,176.18
159	06/24/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	71,907 (0) (0%)	$17,174,815.59
160	06/24/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$16,972,420.92
161	06/24/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,861,613.00
162	06/24/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,355,723 (0) (0%)	$11,778,587.73
163	06/24/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	317,604 (1,240) (0.39%)	$11,764,052.16
164	06/24/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	1,047,119 (274,385) (35.51%)	$11,047,105.45
165	06/24/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	259,330 (650) (0.25%)	$9,921,965.80
166	06/24/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,239,674.46
167	06/24/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,674,208.72
168	06/24/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,314,942.10
169	06/24/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,275,761.32
170	06/24/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	425,847 (0) (0%)	$3,615,441.03
171	06/24/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	889,045 (-49,049) (-5.23%)	$3,511,727.75
172	06/24/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	23,845 (-26,130) (-52.29%)	$238,688.45
173	06/24/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,402.00
174	06/24/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.60

Combined Holdings 06/24/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/24/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,950,100 (39,034) (0.79%)	$3,250,087,157.00
2	06/24/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,564,186 (104,569) (0.72%)	$2,337,551,853.00
3	06/24/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,177,077 (35,910) (0.87%)	$1,761,473,370.90
4	06/24/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,230,596 (48,040) (0.67%)	$1,725,943,265.20
5	06/24/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,108,195 (8,186) (0.74%)	$1,662,879,843.35
6	06/24/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,327,882 (25,447) (0.77%)	$1,282,599,001.62
7	06/24/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,617,746 (64,634) (0.68%)	$1,259,636,193.62
8	06/24/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,337,421 (28,694) (0.87%)	$1,257,940,723.32
9	06/24/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,655,509 (83,881) (0.79%)	$1,203,646,296.64
10	06/24/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,954,803 (38,614) (0.79%)	$1,119,835,026.03
11	06/24/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,257,853 (36,624) (0.87%)	$1,092,990,865.10
12	06/24/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,090,647 (65,284) (0.72%)	$1,066,241,986.63
13	06/24/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,785,715 (49,868) (0.74%)	$886,757,236.20
14	06/24/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,860,869 (4,113) (0.11%)	$777,617,625.29
15	06/24/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,153,431 (96,213) (0.87%)	$741,591,627.19
16	06/24/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	28,136,985 (242,025) (0.87%)	$739,158,595.95
17	06/24/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,680,893 (20,353) (0.76%)	$736,709,396.40
18	06/24/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,598,029 (16,571) (0.64%)	$729,734,385.52
19	06/24/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	9,509,700 (149,958) (1.6%)	$658,546,725.00
20	06/24/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,330,222 (96,630) (0.79%)	$623,046,117.66
21	06/24/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,329,597 (44,575) (0.61%)	$612,241,237.41
22	06/24/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,092,075 (0) (0%)	$611,693,055.75
23	06/24/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,463,811 (106,072) (0.55%)	$611,163,665.40
24	06/24/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,870,161 (0) (0%)	$585,101,142.54
25	06/24/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,372,773 (46,642) (0.74%)	$548,759,483.03
26	06/24/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,191,923 (0) (0%)	$517,582,843.57
27	06/24/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,488,437 (76,576) (0.62%)	$508,654,039.01
28	06/24/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,214,071 (16,144) (0.26%)	$454,497,152.94
29	06/24/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	23,184,736 (199,783) (0.87%)	$452,102,352.00
30	06/24/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,784,823 (0) (0%)	$439,996,521.02
31	06/24/2021	CAREDX INC	CDNA	ARKG	14167L103	4,490,669 (-28,988) (-0.64%)	$420,865,498.68
32	06/24/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,582,661 (31,366) (0.57%)	$418,252,962.12
33	06/24/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,076,529 (20,596) (0.51%)	$376,630,514.31
34	06/24/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	689,697 (2,696) (0.39%)	$365,401,470.60
35	06/24/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,513,948 (15,637) (0.35%)	$357,685,239.52
36	06/24/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,772,181 (43,094) (0.64%)	$336,374,230.27
37	06/24/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,639,371 (17,604) (0.67%)	$335,727,991.20
38	06/24/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,999,507 (0) (0%)	$332,379,515.85
39	06/24/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,246,376 (62,346) (0.87%)	$330,507,209.36
40	06/24/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,568,634 (39,306) (0.87%)	$328,987,334.34
41	06/24/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,717,688 (6,704) (0.39%)	$322,100,853.76
42	06/24/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,417,652 (40,971) (0.76%)	$307,668,457.08
43	06/24/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,932,772 (30,968) (0.39%)	$299,700,126.16
44	06/24/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,242,495 (20,472) (0.39%)	$283,776,254.35
45	06/24/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,532,148 (36,237) (0.66%)	$282,416,155.40
46	06/24/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	952,286 (2,702) (0.28%)	$274,372,642.32
47	06/24/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	847,597 (3,312) (0.39%)	$263,704,378.64
48	06/24/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	13,233,000 (25,875) (0.2%)	$261,087,090.00
49	06/24/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,571,426 (0) (0%)	$256,811,328.08
50	06/24/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,990,881 (58,528) (0.39%)	$250,197,803.89
51	06/24/2021	INCYTE CORP	INCY	ARKG	45337C102	2,854,105 (11,144) (0.39%)	$242,969,958.65
52	06/24/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,599,974 (74,781) (0.88%)	$238,993,277.46
53	06/24/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,064,937 (0) (0%)	$229,375,917.34
54	06/24/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,838,758 (18,888) (0.39%)	$223,211,906.54
55	06/24/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,413,099 (0) (0%)	$221,932,715.03
56	06/24/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,203,699 (9,491) (0.12%)	$220,515,429.12
57	06/24/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,527,851 (9,872) (0.39%)	$194,315,906.37
58	06/24/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,649,708 (14,343) (0.88%)	$193,807,695.84
59	06/24/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,323,626 (0) (0%)	$193,524,304.50
60	06/24/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,851,007 (20,141) (0.71%)	$190,532,797.81
61	06/24/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,507,472 (7,763) (0.31%)	$187,258,008.96
62	06/24/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,515,219 (6,713) (0.45%)	$184,265,782.59
63	06/24/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,857 (301) (0.25%)	$183,712,015.32
64	06/24/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,636 (80) (0.11%)	$181,183,920.28
65	06/24/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	175,845,683.82 (28,980,432.11) (19.73%)	$175,845,683.82
66	06/24/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,226,654 (16,504) (0.39%)	$173,123,747.84
67	06/24/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,983,842 (37,821) (0.38%)	$171,821,920.82
68	06/24/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,747,870 (0) (0%)	$146,915,557.20
69	06/24/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,180,627 (8,120) (0.37%)	$144,684,601.45
70	06/24/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,130,228 (18,522) (0.88%)	$139,295,608.92
71	06/24/2021	CODEXIS INC	CDXS	ARKG	192005106	6,461,433 (25,224) (0.39%)	$137,822,365.89
72	06/24/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,683,276 (0) (0%)	$137,080,617.12
73	06/24/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,229,444 (76,507) (0.5%)	$131,734,690.60
74	06/24/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,934,940 (0) (0%)	$130,035,669.00
75	06/24/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	677,391 (947) (0.14%)	$128,142,055.47
76	06/24/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,393,544 (0) (0%)	$124,418,366.24
77	06/24/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,097,830 (0) (0%)	$122,876,726.83
78	06/24/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,791 (0) (0%)	$122,679,990.22
79	06/24/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,640,160 (0) (0%)	$122,667,566.40
80	06/24/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,840,740 (7,184) (0.39%)	$120,126,692.40
81	06/24/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,888,193 (15,184) (0.39%)	$119,328,643.17
82	06/24/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,541,441 (0) (0%)	$111,386,213.70
83	06/24/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,152,014 (12,304) (0.39%)	$109,973,768.46
84	06/24/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,107 (307) (0.11%)	$109,088,744.31
85	06/24/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,676,248 (29,968) (0.39%)	$105,778,697.44
86	06/24/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,743,588 (3,837) (0.14%)	$104,366,087.52
87	06/24/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	459,721 (219) (0.05%)	$98,775,654.06
88	06/24/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,881,364 (0) (0%)	$98,052,816.92
89	06/24/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	286,675 (0) (0%)	$97,638,638.25
90	06/24/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,375,643 (9,272) (0.39%)	$94,408,052.82
91	06/24/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	794,768 (825) (0.1%)	$92,701,739.52
92	06/24/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,395,126 (0) (0%)	$92,634,463.40
93	06/24/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,328,740 (0) (0%)	$88,137,597.20
94	06/24/2021	OKTA INC	OKTA	ARKW	679295105	357,463 (3,108) (0.88%)	$86,681,202.87
95	06/24/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,442 (307) (0.12%)	$85,700,205.50
96	06/24/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	945,302 (8,218) (0.88%)	$80,218,327.72
97	06/24/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,302,212 (8,992) (0.39%)	$77,147,124.12
98	06/24/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,753,063 (0) (0%)	$73,592,201.84
99	06/24/2021	INTUIT INC	INTU	ARKF	461202103	152,367 (0) (0%)	$72,921,322.53
100	06/24/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,283,352 (3,194) (0.14%)	$70,646,910.88
101	06/24/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,802,131 (3,919) (0.14%)	$70,389,530.72
102	06/24/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	694,313 (0) (0%)	$69,223,006.10
103	06/24/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	833,776 (0) (0%)	$68,019,446.08
104	06/24/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	281,281 (0) (0%)	$67,138,961.89
105	06/24/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,505,355 (17,592) (0.39%)	$66,679,254.00
106	06/24/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	334,790 (468) (0.14%)	$66,673,428.50
107	06/24/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,962,316 (7,664) (0.39%)	$64,560,196.40
108	06/24/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,412 (0) (0%)	$64,512,333.84
109	06/24/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,667,621 (16,138) (0.44%)	$64,476,777.18
110	06/24/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	5,317,900 (973,700) (22.41%)	$63,315,263.46
111	06/24/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	599,484 (5,215) (0.88%)	$62,190,470.16
112	06/24/2021	ETSY INC	ETSY	ARKW	29786A106	345,270 (3,003) (0.88%)	$61,958,701.50
113	06/24/2021	ABBVIE INC	ABBV	ARKG	00287Y109	528,373 (2,064) (0.39%)	$60,234,522.00
114	06/24/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,001,544 (1,239) (0.12%)	$58,149,644.64
115	06/24/2021	SPLUNK INC	SPLK	ARKW	848637104	419,458 (3,647) (0.88%)	$57,759,366.60
116	06/24/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,436,807 (17,320) (0.39%)	$56,258,712.76
117	06/24/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	106,685 (693) (0.65%)	$54,701,666.90
118	06/24/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,176,942 (10,234) (0.88%)	$53,962,790.70
119	06/24/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,192,184 (0) (0%)	$53,788,300.40
120	06/24/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,542,000 (0) (0%)	$52,528,412.93
121	06/24/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,783 (341) (0.14%)	$52,118,367.57
122	06/24/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	547,768 (766) (0.14%)	$50,904,080.24
123	06/24/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	857,924 (-122,609) (-12.5%)	$50,677,570.68
124	06/24/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,938 (0) (0%)	$50,140,301.86
125	06/24/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	442,926 (535) (0.12%)	$49,315,380.84
126	06/24/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,352 (65) (0.1%)	$48,292,596.08
127	06/24/2021	SEER INC	SEER	ARKG	81578P106	1,461,916 (5,704) (0.39%)	$47,541,508.32
128	06/24/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,989 (72) (0.14%)	$47,071,880.38
129	06/24/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,062,856 (4,152) (0.39%)	$46,340,521.60
130	06/24/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,090,752 (0) (0%)	$44,614,214.09
131	06/24/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	327,333 (369) (0.11%)	$43,725,142.14
132	06/24/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,914 (127) (0.12%)	$43,442,057.68
133	06/24/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$43,242,556.68
134	06/24/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,480 (185) (0.12%)	$42,071,212.80
135	06/24/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,920,143 (4,363) (0.11%)	$40,965,494.35
136	06/24/2021	STONECO LTD-A	STNE	ARKF	G85158106	580,114 (0) (0%)	$40,085,877.40
137	06/24/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,613,800 (0) (0%)	$38,906,136.87
138	06/24/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,651,306 (25,976) (0.39%)	$38,577,574.80
139	06/24/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,759,232 (10,776) (0.39%)	$38,325,732.48
140	06/24/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	487,873 (1,904) (0.39%)	$38,229,728.28
141	06/24/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,630 (131) (0.12%)	$37,842,570.00
142	06/24/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	490,458 (0) (0%)	$35,749,483.62
143	06/24/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,438,531 (3,839) (0.11%)	$34,350,924.69
144	06/24/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,368,294 (4,157) (0.12%)	$33,480,842.36
145	06/24/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,309,623.20
146	06/24/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,357,308 (17,016) (0.39%)	$32,113,359.96
147	06/24/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (0) (0%)	$27,997,628.73
148	06/24/2021	PACCAR INC	PCAR	ARKQ	693718108	300,868 (421) (0.14%)	$26,398,158.32
149	06/24/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	148,891 (1,295) (0.88%)	$26,105,059.03
150	06/24/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$24,482,312.76
151	06/24/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$22,637,336.94
152	06/24/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	229,551 (0) (0%)	$21,899,165.40
153	06/24/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,131,486 (2,981) (0.14%)	$21,314,860.00
154	06/24/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,017,736 (7,880) (0.39%)	$20,056,295.84
155	06/24/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	530,518 (2,072) (0.39%)	$19,729,964.42
156	06/24/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	258,624 (0) (0%)	$19,239,039.36
157	06/24/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$18,037,819.92
158	06/24/2021	EXONE CO/THE	XONE	ARKQ	302104104	769,146 (0) (0%)	$17,944,176.18
159	06/24/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	71,907 (0) (0%)	$17,174,815.59
160	06/24/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$16,972,420.92
161	06/24/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,861,613.00
162	06/24/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,355,723 (0) (0%)	$11,778,587.73
163	06/24/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	317,604 (1,240) (0.39%)	$11,764,052.16
164	06/24/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	1,047,119 (274,385) (35.51%)	$11,047,105.45
165	06/24/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	259,330 (650) (0.25%)	$9,921,965.80
166	06/24/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,239,674.46
167	06/24/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,674,208.72
168	06/24/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,314,942.10
169	06/24/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,275,761.32
170	06/24/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	425,847 (0) (0%)	$3,615,441.03
171	06/24/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	889,045 (-49,049) (-5.23%)	$3,511,727.75
172	06/24/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	23,845 (-26,130) (-52.29%)	$238,688.45
173	06/24/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,402.00
174	06/24/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.60

ARKK 06/23/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/23/2021	TESLA INC	TSLA	88160R101	9.48%	3,512,181 (5,526) (0.16%)	$2,190,582,411.51
2	06/23/2021	ROKU INC	ROKU	77543R102	6.15%	3,523,397 (5,544) (0.16%)	$1,421,690,689.50
3	06/23/2021	TELADOC HEALTH INC	TDOC	87918A105	5.90%	8,646,295 (13,602) (0.16%)	$1,362,915,480.85
4	06/23/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.77%	730,141 (1,146) (0.16%)	$1,101,373,890.04
5	06/23/2021	SQUARE INC – A	SQ	852234103	4.57%	4,473,125 (7,038) (0.16%)	$1,055,523,306.25
6	06/23/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.56%	2,814,362 (4,428) (0.16%)	$1,054,400,723.30
7	06/23/2021	TWILIO INC – A	TWLO	90138F102	3.79%	2,320,209 (3,654) (0.16%)	$875,948,503.77
8	06/23/2021	UNITY SOFTWARE INC	U	91332U101	3.70%	7,757,703 (12,204) (0.16%)	$855,364,332.78
9	06/23/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.66%	3,337,559 (5,250) (0.16%)	$846,538,464.76
10	06/23/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.47%	3,600,698 (220,046) (6.51%)	$801,047,284.06
11	06/23/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.18%	5,741,530 (9,036) (0.16%)	$734,571,348.20
12	06/23/2021	ZILLOW GROUP INC – C	Z	98954M200	3.17%	6,402,744 (10,074) (0.16%)	$732,537,941.04
13	06/23/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.77%	4,956,994 (7,800) (0.16%)	$640,443,624.80
14	06/23/2021	DOCUSIGN INC	DOCU	256163106	2.55%	2,128,905 (3,348) (0.16%)	$590,281,489.35
15	06/23/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.48%	22,556,434 (35,490) (0.16%)	$572,933,423.60
16	06/23/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.31%	2,706,287 (4,260) (0.16%)	$533,544,482.05
17	06/23/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.91%	8,779,035 (13,812) (0.16%)	$440,356,395.60
18	06/23/2021	INVITAE CORP	NVTA	46185L103	1.89%	13,184,110 (0) (0%)	$436,657,723.20
19	06/23/2021	TWITTER INC	TWTR	90184L102	1.82%	6,597,495 (10,380) (0.16%)	$420,788,231.10
20	06/23/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.72%	4,613,818 (7,260) (0.16%)	$396,742,209.82
21	06/23/2021	SEA LTD-ADR	SE	81141R100	1.68%	1,384,756 (2,178) (0.16%)	$388,936,417.72
22	06/23/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.57%	4,596,576 (0) (0%)	$362,715,812.16
23	06/23/2021	UIPATH INC – CLASS A	PATH	90364P105	1.52%	5,030,626 (7,914) (0.16%)	$351,389,226.10
24	06/23/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.47%	8,342,725 (13,128) (0.16%)	$338,798,062.25
25	06/23/2021	SKILLZ INC	SKLZ	83067L109	1.29%	15,464,525 (24,336) (0.16%)	$298,001,396.75
26	06/23/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.21%	3,798,869 (5,976) (0.16%)	$279,976,645.30
27	06/23/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.19%	3,380,126 (5,316) (0.16%)	$275,209,858.92
28	06/23/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.15%	2,246,410 (0) (0%)	$266,851,043.90
29	06/23/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.12%	10,754,862 (0) (0%)	$258,116,688.00
30	06/23/2021	PAGERDUTY INC	PD	69553P100	1.09%	5,625,322 (8,850) (0.16%)	$252,576,957.80
31	06/23/2021	TERADYNE INC	TER	880770102	1.05%	1,935,256 (3,048) (0.16%)	$243,764,845.76
32	06/23/2021	2U INC	TWOU	90214J101	1.02%	5,734,609 (0) (0%)	$236,036,506.44
33	06/23/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.02%	4,609,804 (7,254) (0.16%)	$234,685,121.64
34	06/23/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	0.91%	2,847,672 (4,482) (0.16%)	$211,183,355.52
35	06/23/2021	PROTO LABS INC	PRLB	743713109	0.86%	2,213,571 (0) (0%)	$199,575,561.36
36	06/23/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.83%	6,372,212 (10,026) (0.16%)	$192,759,413.00
37	06/23/2021	BERKELEY LIGHTS INC	BLI	084310101	0.76%	3,529,925 (5,556) (0.16%)	$176,319,753.75
38	06/23/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.75%	4,738,176 (0) (0%)	$172,516,988.16
39	06/23/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.61%	7,347,036 (11,562) (0.16%)	$141,871,265.16
40	06/23/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.58%	5,722,227 (0) (0%)	$133,499,555.91
41	06/23/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.57%	2,646,294 (4,164) (0.16%)	$131,070,941.82
42	06/23/2021	VERACYTE INC	VCYT	92337F107	0.57%	3,446,555 (0) (0%)	$132,899,160.80
43	06/23/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.54%	1,909,498 (3,006) (0.16%)	$123,697,280.44
44	06/23/2021	STRATASYS LTD	SSYS	M85548101	0.49%	4,609,507 (0) (0%)	$114,407,963.74
45	06/23/2021	TRIMBLE INC	TRMB	896239100	0.49%	1,424,402 (2,244) (0.16%)	$113,097,518.80
46	06/23/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.42%	4,106,038 (0) (0%)	$97,682,644.02
47	06/23/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.40%	989,506 (1,560) (0.16%)	$92,152,693.78
48	06/23/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.38%	87,408,758.67 (23,162,270.8) (36.05%)	$87,408,758.67
49	06/23/2021	CERUS CORP	CERS	157085101	0.33%	13,570,943 (0) (0%)	$76,132,990.23
50	06/23/2021	COMPUGEN LTD	CGEN	M25722105	0.24%	7,139,755 (0) (0%)	$54,761,920.85
51	06/23/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.05%	94,346 (150) (0.16%)	$10,797,899.70

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

Combined Holdings 06/23/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/23/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,911,066 (6,663) (0.14%)	$3,063,080,974.86
2	06/23/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,459,617 (15,667) (0.11%)	$2,279,269,427.71
3	06/23/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,182,556 (-65,095) (-0.9%)	$1,694,867,739.32
4	06/23/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,141,167 (6,318) (0.15%)	$1,670,960,884.50
5	06/23/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,100,009 (1,415) (0.13%)	$1,659,297,575.96
6	06/23/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,302,435 (4,423) (0.13%)	$1,246,768,285.55
7	06/23/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,308,727 (5,047) (0.15%)	$1,239,614,570.55
8	06/23/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,553,112 (9,036) (0.09%)	$1,222,225,149.28
9	06/23/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,571,628 (14,412) (0.14%)	$1,165,627,703.28
10	06/23/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,916,189 (221,112) (4.71%)	$1,093,704,566.83
11	06/23/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,221,229 (6,357) (0.15%)	$1,070,672,523.56
12	06/23/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	9,025,363 (11,485) (0.13%)	$1,032,591,780.83
13	06/23/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,735,847 (7,800) (0.12%)	$870,271,432.40
14	06/23/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,856,756 (4,260) (0.11%)	$760,359,445.40
15	06/23/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,660,540 (3,625) (0.14%)	$737,687,925.80
16	06/23/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,581,458 (-59,199) (-2.24%)	$725,054,108.46
17	06/23/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,894,960 (42,180) (0.15%)	$708,531,984.00
18	06/23/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	11,057,218 (15,969) (0.14%)	$705,229,364.04
19	06/23/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	9,359,742 (130,338) (1.41%)	$653,777,978.70
20	06/23/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,233,592 (16,764) (0.14%)	$613,636,974.72
21	06/23/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,092,075 (0) (0%)	$599,209,524.00
22	06/23/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,285,022 (5,316) (0.07%)	$593,146,491.24
23	06/23/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,357,739 (10,026) (0.05%)	$585,571,604.75
24	06/23/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,870,161 (0) (0%)	$578,526,425.19
25	06/23/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,326,131 (7,260) (0.11%)	$543,984,004.69
26	06/23/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,411,861 (13,128) (0.11%)	$504,045,675.21
27	06/23/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,191,923 (0) (0%)	$488,604,643.93
28	06/23/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	6,197,927 (13,793) (0.22%)	$454,308,049.10
29	06/23/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,984,953 (33,760) (0.15%)	$442,920,044.31
30	06/23/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,784,823 (0) (0%)	$426,835,752.00
31	06/23/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,551,295 (5,359) (0.1%)	$411,684,037.20
32	06/23/2021	CAREDX INC	CDNA	ARKG	14167L103	4,519,657 (-316) (-0.01%)	$407,899,044.25
33	06/23/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,055,933 (1,560) (0.04%)	$377,729,040.29
34	06/23/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	687,001 (0) (0%)	$366,872,274.02
35	06/23/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,498,311 (2,244) (0.05%)	$357,165,893.40
36	06/23/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,729,087 (5,556) (0.08%)	$336,117,895.65
37	06/23/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,529,328 (6,891) (0.15%)	$333,811,473.60
38	06/23/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,621,767 (3,048) (0.12%)	$330,237,771.32
39	06/23/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	7,999,507 (0) (0%)	$329,259,708.12
40	06/23/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,710,984 (0) (0%)	$323,153,548.08
41	06/23/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,184,030 (10,803) (0.15%)	$322,562,947.00
42	06/23/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,901,804 (0) (0%)	$297,818,992.76
43	06/23/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,222,023 (0) (0%)	$283,608,069.13
44	06/23/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,376,681 (7,254) (0.14%)	$273,726,829.71
45	06/23/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	949,584 (386) (0.04%)	$272,293,212.00
46	06/23/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,495,911 (130,926) (2.44%)	$272,212,471.83
47	06/23/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	844,285 (0) (0%)	$263,602,662.70
48	06/23/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	13,207,125 (-1,141,320) (-7.95%)	$255,029,583.75
49	06/23/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,571,426 (0) (0%)	$253,394,186.56
50	06/23/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,932,353 (0) (0%)	$251,759,471.58
51	06/23/2021	INCYTE CORP	INCY	ARKG	45337C102	2,842,961 (0) (0%)	$241,907,551.49
52	06/23/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	8,525,193 (1,055,375) (14.13%)	$238,790,655.93
53	06/23/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,819,870 (0) (0%)	$225,569,916.00
54	06/23/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,064,937 (0) (0%)	$220,824,356.17
55	06/23/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,413,099 (0) (0%)	$217,565,005.84
56	06/23/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,194,208 (0) (0%)	$217,146,512.00
57	06/23/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,323,626 (0) (0%)	$194,190,194.58
58	06/23/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,517,979 (0) (0%)	$193,481,506.36
59	06/23/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,635,365 (2,049) (0.13%)	$191,615,717.05
60	06/23/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,499,709 (-9,671) (-0.39%)	$188,103,102.25
61	06/23/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,830,866 (3,006) (0.11%)	$183,383,499.48
62	06/23/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,556 (0) (0%)	$181,751,524.44
63	06/23/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,556 (43) (0.04%)	$179,931,780.00
64	06/23/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,508,506 (959) (0.06%)	$178,456,259.80
65	06/23/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,210,150 (0) (0%)	$167,142,955.00
66	06/23/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,946,021 (5,404) (0.05%)	$165,501,789.44
67	06/23/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	146,865,251.71 (28,957,723.63) (24.56%)	$146,865,251.71
68	06/23/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,747,870 (0) (0%)	$142,662,133.40
69	06/23/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,172,507 (1,160) (0.05%)	$136,715,865.51
70	06/23/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,111,706 (2,646) (0.13%)	$136,205,037.00
71	06/23/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,683,276 (0) (0%)	$135,205,136.04
72	06/23/2021	CODEXIS INC	CDXS	ARKG	192005106	6,436,209 (0) (0%)	$134,709,854.37
73	06/23/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	676,444 (0) (0%)	$126,907,658.84
74	06/23/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,934,940 (0) (0%)	$126,679,909.80
75	06/23/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,791 (0) (0%)	$125,074,736.60
76	06/23/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,152,937 (9,398) (0.06%)	$122,284,201.59
77	06/23/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,393,544 (0) (0%)	$121,349,465.12
78	06/23/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,833,556 (0) (0%)	$120,904,682.64
79	06/23/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,640,160 (0) (0%)	$119,994,105.60
80	06/23/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,873,009 (0) (0%)	$119,327,407.29
81	06/23/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,097,830 (40,013) (1.31%)	$116,783,352.95
82	06/23/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	288,800 (0) (0%)	$110,460,224.00
83	06/23/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,139,710 (0) (0%)	$109,670,070.30
84	06/23/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,541,441 (0) (0%)	$109,627,484.01
85	06/23/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,646,280 (0) (0%)	$108,194,862.00
86	06/23/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,739,751 (0) (0%)	$101,014,619.37
87	06/23/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	286,675 (0) (0%)	$97,191,425.25
88	06/23/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	459,502 (0) (0%)	$97,101,962.64
89	06/23/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,881,364 (0) (0%)	$95,142,639.28
90	06/23/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,366,371 (0) (0%)	$94,252,556.93
91	06/23/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	793,943 (150) (0.02%)	$90,866,776.35
92	06/23/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,395,126 (0) (0%)	$90,366,981.34
93	06/23/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,328,740 (0) (0%)	$86,891,435.80
94	06/23/2021	OKTA INC	OKTA	ARKW	679295105	354,355 (444) (0.13%)	$85,527,122.80
95	06/23/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,135 (0) (0%)	$84,202,783.50
96	06/23/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,293,220 (0) (0%)	$81,890,886.20
97	06/23/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	937,084 (1,174) (0.13%)	$77,253,204.96
98	06/23/2021	INTUIT INC	INTU	ARKF	461202103	152,367 (0) (0%)	$72,764,384.52
99	06/23/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,798,212 (0) (0%)	$71,718,173.56
100	06/23/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,753,063 (0) (0%)	$70,917,634.21
101	06/23/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	281,281 (0) (0%)	$67,217,720.57
102	06/23/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	694,313 (0) (0%)	$67,167,839.62
103	06/23/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	833,776 (0) (0%)	$66,268,516.48
104	06/23/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	334,322 (0) (0%)	$65,995,162.80
105	06/23/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,280,158 (0) (0%)	$65,828,161.46
106	06/23/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,487,763 (0) (0%)	$65,566,217.43
107	06/23/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,412 (0) (0%)	$64,542,161.28
108	06/23/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,954,652 (0) (0%)	$63,526,190.00
109	06/23/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	594,269 (745) (0.13%)	$60,954,171.33
110	06/23/2021	ETSY INC	ETSY	ARKW	29786A106	342,267 (429) (0.13%)	$60,916,680.66
111	06/23/2021	ABBVIE INC	ABBV	ARKG	00287Y109	526,309 (0) (0%)	$60,367,642.30
112	06/23/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,651,483 (1,874) (0.05%)	$58,934,935.62
113	06/23/2021	SPLUNK INC	SPLK	ARKW	848637104	415,811 (193,193) (86.78%)	$58,051,373.71
114	06/23/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,000,305 (0) (0%)	$57,837,635.10
115	06/23/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	980,533 (-71,600) (-6.81%)	$55,890,381.00
116	06/23/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,419,487 (0) (0%)	$55,287,782.37
117	06/23/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,166,708 (1,462) (0.13%)	$54,415,261.12
118	06/23/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	105,992 (99) (0.09%)	$53,930,849.44
119	06/23/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,192,184 (0) (0%)	$52,032,599.20
120	06/23/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,442 (0) (0%)	$51,884,793.46
121	06/23/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,542,000 (0) (0%)	$51,195,470.52
122	06/23/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	547,002 (0) (0%)	$50,652,385.20
123	06/23/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	4,344,200 (603,800) (16.14%)	$50,227,138.24
124	06/23/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	442,391 (0) (0%)	$49,574,335.46
125	06/23/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,938 (0) (0%)	$49,253,470.18
126	06/23/2021	SEER INC	SEER	ARKG	81578P106	1,456,212 (0) (0%)	$49,030,658.04
127	06/23/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,287 (0) (0%)	$47,811,429.89
128	06/23/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,917 (0) (0%)	$46,827,057.32
129	06/23/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,058,704 (0) (0%)	$46,741,781.60
130	06/23/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,090,752 (0) (0%)	$44,701,897.33
131	06/23/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,787 (0) (0%)	$44,188,131.30
132	06/23/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	326,964 (0) (0%)	$42,930,373.20
133	06/23/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,095,858 (0) (0%)	$42,837,089.22
134	06/23/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,915,780 (116,164) (3.06%)	$42,329,581.80
135	06/23/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,295 (0) (0%)	$41,958,955.70
136	06/23/2021	STONECO LTD-A	STNE	ARKF	G85158106	580,114 (0) (0%)	$40,161,292.22
137	06/23/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	485,969 (0) (0%)	$38,683,132.40
138	06/23/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,613,800 (0) (0%)	$38,674,837.08
139	06/23/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,499 (0) (0%)	$37,978,789.38
140	06/23/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,625,330 (0) (0%)	$37,764,381.00
141	06/23/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,748,456 (0) (0%)	$36,746,856.72
142	06/23/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	490,458 (0) (0%)	$35,558,205.00
143	06/23/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,434,692 (0) (0%)	$34,243,879.24
144	06/23/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,364,137 (0) (0%)	$33,405,880.41
145	06/23/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	150,416 (0) (0%)	$33,345,723.04
146	06/23/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,340,292 (0) (0%)	$30,208,432.32
147	06/23/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	5,315,408 (583,137) (12.32%)	$28,093,254.50
148	06/23/2021	PACCAR INC	PCAR	ARKQ	693718108	300,447 (0) (0%)	$26,250,054.39
149	06/23/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	147,596 (185) (0.13%)	$25,607,906.00
150	06/23/2021	THALES SA	HO	ARKX	4162791	241,827 (0) (0%)	$24,739,394.12
151	06/23/2021	KOMATSU LTD	6301	ARKX	6496584	895,688 (0) (0%)	$23,097,553.79
152	06/23/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	229,551 (0) (0%)	$21,945,075.60
153	06/23/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,128,505 (0) (0%)	$21,391,475.25
154	06/23/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	528,446 (0) (0%)	$20,630,531.84
155	06/23/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,009,856 (0) (0%)	$19,998,067.20
156	06/23/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	258,624 (0) (0%)	$19,337,316.48
157	06/23/2021	BOEING CO/THE	BA	ARKX	097023105	74,056 (0) (0%)	$18,053,371.68
158	06/23/2021	EXONE CO/THE	XONE	ARKQ	302104104	769,146 (0) (0%)	$17,613,443.40
159	06/23/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	71,907 (0) (0%)	$17,214,339.36
160	06/23/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	346,164 (0) (0%)	$16,996,652.40
161	06/23/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,190,925 (0) (0%)	$11,849,703.75
162	06/23/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	316,364 (0) (0%)	$11,771,904.44
163	06/23/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,355,723 (0) (0%)	$11,510,129.89
164	06/23/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	258,680 (49) (0.02%)	$9,488,382.40
165	06/23/2021	AIRBUS SE	AIR	ARKX	4012250	69,618 (0) (0%)	$9,363,085.68
166	06/23/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	772,734 (18,700) (2.48%)	$7,874,159.46
167	06/23/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,092 (0) (0%)	$6,700,015.08
168	06/23/2021	HEICO CORP	HEI	ARKX	422806109	44,790 (0) (0%)	$6,310,911.00
169	06/23/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,236 (0) (0%)	$6,297,436.96
170	06/23/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	938,094 (-5,300) (-0.56%)	$3,686,709.42
171	06/23/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	425,847 (0) (0%)	$3,653,767.26
172	06/23/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	49,975 (-907) (-1.78%)	$499,750.00
173	06/23/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,430.42
174	06/23/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.59