| # | 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 |
Category Archives: ARKK
Top Holdings 06/23/2021
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 | 06/23/2021 | 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 |
ARKK 06/22/2021
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 | 06/22/2021 | TESLA INC | TSLA | 88160R101 | 9.58% | 3,506,655 (-2,763) (-0.08%) | $2,177,036,623.65 |
| 2 | 06/22/2021 | ROKU INC | ROKU | 77543R102 | 5.93% | 3,517,853 (-2,772) (-0.08%) | $1,346,387,878.69 |
| 3 | 06/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.90% | 8,632,693 (-6,801) (-0.08%) | $1,341,434,165.27 |
| 4 | 06/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.75% | 728,995 (-573) (-0.08%) | $1,079,080,268.85 |
| 5 | 06/22/2021 | SQUARE INC – A | SQ | 852234103 | 4.60% | 4,466,087 (-3,519) (-0.08%) | $1,044,573,088.43 |
| 6 | 06/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.57% | 2,809,934 (-2,214) (-0.08%) | $1,037,568,129.50 |
| 7 | 06/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.70% | 2,316,555 (-1,824) (-0.08%) | $841,349,610.45 |
| 8 | 06/22/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 7,745,499 (-6,102) (-0.08%) | $835,661,887.11 |
| 9 | 06/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.60% | 3,332,309 (-2,625) (-0.08%) | $818,415,090.40 |
| 10 | 06/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.31% | 3,380,652 (-2,664) (-0.08%) | $752,533,135.20 |
| 11 | 06/22/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.22% | 5,732,494 (-4,518) (-0.08%) | $731,810,184.04 |
| 12 | 06/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.18% | 6,392,670 (-5,037) (-0.08%) | $722,307,783.30 |
| 13 | 06/22/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.82% | 4,949,194 (-3,900) (-0.08%) | $641,514,526.28 |
| 14 | 06/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.53% | 2,125,557 (-1,674) (-0.08%) | $573,942,901.14 |
| 15 | 06/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.52% | 22,520,944 (-17,742) (-0.08%) | $572,482,396.48 |
| 16 | 06/22/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.35% | 2,702,027 (-2,130) (-0.08%) | $534,677,102.76 |
| 17 | 06/22/2021 | INVITAE CORP | NVTA | 46185L103 | 1.93% | 13,184,110 (-10,386) (-0.08%) | $439,558,227.40 |
| 18 | 06/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.89% | 8,765,223 (-6,906) (-0.08%) | $429,495,927.00 |
| 19 | 06/22/2021 | TWITTER INC | TWTR | 90184L102 | 1.80% | 6,587,115 (-5,190) (-0.08%) | $408,137,645.40 |
| 20 | 06/22/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.74% | 4,606,558 (-3,630) (-0.08%) | $395,795,463.36 |
| 21 | 06/22/2021 | SEA LTD-ADR | SE | 81141R100 | 1.71% | 1,382,578 (-1,089) (-0.08%) | $388,587,372.68 |
| 22 | 06/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.60% | 4,596,576 (-3,621) (-0.08%) | $364,140,750.72 |
| 23 | 06/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.53% | 5,022,712 (-3,957) (-0.08%) | $348,174,395.84 |
| 24 | 06/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.48% | 8,329,597 (-6,564) (-0.08%) | $336,599,014.77 |
| 25 | 06/22/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.31% | 15,440,189 (-12,165) (-0.08%) | $296,606,030.69 |
| 26 | 06/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.24% | 3,792,893 (-2,988) (-0.08%) | $281,622,305.25 |
| 27 | 06/22/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.22% | 3,374,810 (-2,658) (-0.08%) | $276,396,939.00 |
| 28 | 06/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.18% | 10,754,862 (-8,475) (-0.08%) | $267,043,223.46 |
| 29 | 06/22/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.15% | 2,246,410 (-1,770) (-0.08%) | $262,245,903.40 |
| 30 | 06/22/2021 | PAGERDUTY INC | PD | 69553P100 | 1.08% | 5,616,472 (-4,425) (-0.08%) | $245,495,991.12 |
| 31 | 06/22/2021 | TERADYNE INC | TER | 880770102 | 1.07% | 1,932,208 (-1,524) (-0.08%) | $243,883,293.76 |
| 32 | 06/22/2021 | 2U INC | TWOU | 90214J101 | 1.04% | 5,734,609 (-4,518) (-0.08%) | $235,749,775.99 |
| 33 | 06/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.04% | 4,602,550 (-3,627) (-0.08%) | $235,144,279.50 |
| 34 | 06/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.95% | 2,843,190 (-2,241) (-0.08%) | $216,054,008.10 |
| 35 | 06/22/2021 | PROTO LABS INC | PRLB | 743713109 | 0.86% | 2,213,571 (-1,746) (-0.08%) | $194,572,890.90 |
| 36 | 06/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.83% | 6,362,186 (-5,013) (-0.08%) | $189,211,411.64 |
| 37 | 06/22/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.77% | 4,738,176 (-3,732) (-0.08%) | $174,649,167.36 |
| 38 | 06/22/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.77% | 3,524,369 (-2,778) (-0.08%) | $173,927,610.15 |
| 39 | 06/22/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.63% | 7,335,474 (-5,781) (-0.08%) | $142,308,195.60 |
| 40 | 06/22/2021 | VERACYTE INC | VCYT | 92337F107 | 0.58% | 3,446,555 (-2,715) (-0.08%) | $131,003,555.55 |
| 41 | 06/22/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.57% | 2,642,130 (-2,082) (-0.08%) | $128,539,624.50 |
| 42 | 06/22/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.57% | 5,722,227 (-4,509) (-0.08%) | $128,521,218.42 |
| 43 | 06/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.54% | 1,906,492 (-1,503) (-0.08%) | $121,653,254.52 |
| 44 | 06/22/2021 | TRIMBLE INC | TRMB | 896239100 | 0.49% | 1,422,158 (-1,122) (-0.08%) | $112,293,595.68 |
| 45 | 06/22/2021 | STRATASYS LTD | SSYS | M85548101 | 0.45% | 4,609,507 (-3,633) (-0.08%) | $102,423,245.54 |
| 46 | 06/22/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.42% | 4,106,038 (-3,234) (-0.08%) | $94,603,115.52 |
| 47 | 06/22/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.41% | 987,946 (-780) (-0.08%) | $92,778,008.86 |
| 48 | 06/22/2021 | CERUS CORP | CERS | 157085101 | 0.34% | 13,570,943 (-10,695) (-0.08%) | $77,490,084.53 |
| 49 | 06/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 64,246,487.87 (39,333,875.6) (157.89%) | $64,246,487.87 | |
| 50 | 06/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 7,139,755 (-5,625) (-0.08%) | $56,832,449.80 |
| 51 | 06/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 94,196 (-75) (-0.08%) | $10,710,085.20 |
Combined Holdings 06/22/2021
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 | 06/22/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,904,403 (-9,132) (-0.19%) | $3,044,800,514.49 |
| 2 | 06/22/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,443,950 (-17,126) (-0.12%) | $2,244,445,390.50 |
| 3 | 06/22/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,247,651 (-10,644) (-0.15%) | $1,695,153,092.39 |
| 4 | 06/22/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,098,594 (-1,918) (-0.17%) | $1,626,171,796.62 |
| 5 | 06/22/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,134,849 (-6,642) (-0.16%) | $1,582,530,757.77 |
| 6 | 06/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,303,680 (-5,314) (-0.16%) | $1,219,883,840.00 |
| 7 | 06/22/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,544,076 (-4,518) (-0.05%) | $1,218,396,742.16 |
| 8 | 06/22/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,298,012 (-5,669) (-0.17%) | $1,197,804,978.28 |
| 9 | 06/22/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,557,216 (-3,478) (-0.03%) | $1,139,018,034.24 |
| 10 | 06/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,695,077 (-7,994) (-0.17%) | $1,045,124,140.20 |
| 11 | 06/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,214,872 (-8,160) (-0.19%) | $1,035,172,563.20 |
| 12 | 06/22/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,013,878 (-12,092) (-0.13%) | $1,018,478,075.22 |
| 13 | 06/22/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,728,047 (-3,897) (-0.06%) | $872,089,452.14 |
| 14 | 06/22/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,852,496 (-2,130) (-0.06%) | $762,331,908.48 |
| 15 | 06/22/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,640,657 (-56,167) (-2.08%) | $742,183,056.42 |
| 16 | 06/22/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,656,915 (-3,059) (-0.12%) | $717,420,188.30 |
| 17 | 06/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,852,780 (-51,192) (-0.18%) | $708,017,667.60 |
| 18 | 06/22/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,041,249 (-33,135) (-0.3%) | $684,115,788.04 |
| 19 | 06/22/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 9,229,404 (58,012) (0.63%) | $639,782,285.28 |
| 20 | 06/22/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,092,075 (-17,610) (-0.1%) | $603,189,780.50 |
| 21 | 06/22/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,216,828 (-21,666) (-0.18%) | $598,624,572.00 |
| 22 | 06/22/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,279,706 (-2,658) (-0.04%) | $596,207,921.40 |
| 23 | 06/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,347,713 (-5,013) (-0.03%) | $575,400,984.62 |
| 24 | 06/22/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,870,161 (-5,631) (-0.12%) | $568,542,595.14 |
| 25 | 06/22/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,318,871 (-3,630) (-0.06%) | $542,917,396.32 |
| 26 | 06/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,398,733 (-10,935) (-0.09%) | $501,032,800.53 |
| 27 | 06/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,191,923 (-5,970) (-0.1%) | $490,524,140.06 |
| 28 | 06/22/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,184,134 (176,755) (2.94%) | $449,091,811.08 |
| 29 | 06/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,784,823 (-18,822) (-0.11%) | $441,597,155.09 |
| 30 | 06/22/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,951,193 (-59,285) (-0.26%) | $440,892,417.53 |
| 31 | 06/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,545,936 (-7,202) (-0.13%) | $421,435,676.64 |
| 32 | 06/22/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,519,973 (0) (0%) | $414,978,721.13 |
| 33 | 06/22/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,054,373 (-780) (-0.02%) | $380,746,168.43 |
| 34 | 06/22/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 687,001 (0) (0%) | $367,044,024.27 |
| 35 | 06/22/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,496,067 (-4,417) (-0.1%) | $355,009,450.32 |
| 36 | 06/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,522,437 (-7,563) (-0.17%) | $335,790,947.25 |
| 37 | 06/22/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,723,531 (-2,778) (-0.04%) | $331,806,254.85 |
| 38 | 06/22/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,618,719 (-2,363) (-0.09%) | $330,534,712.18 |
| 39 | 06/22/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,999,507 (-14,210) (-0.18%) | $328,859,732.77 |
| 40 | 06/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,710,984 (0) (0%) | $321,151,696.80 |
| 41 | 06/22/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,173,227 (-14,190) (-0.2%) | $313,541,752.17 |
| 42 | 06/22/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,901,804 (0) (0%) | $291,655,585.64 |
| 43 | 06/22/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,222,023 (0) (0%) | $279,900,432.80 |
| 44 | 06/22/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 14,348,445 (-96,091) (-0.67%) | $278,359,833.00 |
| 45 | 06/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,369,427 (-4,701) (-0.09%) | $274,324,025.43 |
| 46 | 06/22/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 949,198 (-1,930) (-0.2%) | $268,717,953.80 |
| 47 | 06/22/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,364,985 (94,507) (1.79%) | $261,006,520.25 |
| 48 | 06/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 844,285 (0) (0%) | $260,259,294.10 |
| 49 | 06/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,932,353 (0) (0%) | $249,818,265.69 |
| 50 | 06/22/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,571,426 (-12,932) (-0.2%) | $249,779,902.26 |
| 51 | 06/22/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,842,961 (0) (0%) | $241,452,677.73 |
| 52 | 06/22/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,819,870 (0) (0%) | $228,847,427.60 |
| 53 | 06/22/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,064,937 (-5,685) (-0.09%) | $223,553,577.82 |
| 54 | 06/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,194,208 (-9,491) (-0.12%) | $216,900,685.76 |
| 55 | 06/22/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,413,099 (-2,025) (-0.08%) | $212,111,402.10 |
| 56 | 06/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,469,818 (-46,860) (-0.62%) | $206,913,958.60 |
| 57 | 06/22/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,517,979 (0) (0%) | $188,999,503.74 |
| 58 | 06/22/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,509,380 (0) (0%) | $187,902,374.40 |
| 59 | 06/22/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,323,626 (-8,337) (-0.1%) | $186,948,639.96 |
| 60 | 06/22/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,507,547 (90,342) (6.37%) | $182,081,526.66 |
| 61 | 06/22/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,556 (-80) (-0.11%) | $180,972,279.60 |
| 62 | 06/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,827,860 (-1,503) (-0.05%) | $180,445,746.60 |
| 63 | 06/22/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,633,316 (-10,245) (-0.62%) | $176,577,792.76 |
| 64 | 06/22/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,513 (-215) (-0.18%) | $176,441,822.42 |
| 65 | 06/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,210,150 (0) (0%) | $167,900,782.00 |
| 66 | 06/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,940,617 (-27,015) (-0.27%) | $163,523,149.65 |
| 67 | 06/22/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,171,347 (-366,307) (-14.43%) | $138,097,669.20 |
| 68 | 06/22/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,436,209 (0) (0%) | $136,833,803.34 |
| 69 | 06/22/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,683,276 (-5,443) (-0.1%) | $130,942,679.04 |
| 70 | 06/22/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,109,060 (-13,230) (-0.62%) | $129,201,015.60 |
| 71 | 06/22/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,747,870 (-5,227) (-0.09%) | $127,717,671.40 |
| 72 | 06/22/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,934,940 (-7,263) (-0.15%) | $125,594,223.00 |
| 73 | 06/22/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 676,444 (-947) (-0.14%) | $125,520,948.64 |
| 74 | 06/22/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,791 (0) (0%) | $122,759,623.37 |
| 75 | 06/22/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,833,556 (0) (0%) | $122,536,547.48 |
| 76 | 06/22/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,393,544 (-24,435) (-0.38%) | $121,477,336.00 |
| 77 | 06/22/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,057,817 (0) (0%) | $118,848,050.62 |
| 78 | 06/22/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 117,907,528.08 (66,899,210.73) (131.15%) | $117,907,528.08 | |
| 79 | 06/22/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,640,160 (-321,235) (-16.38%) | $116,664,580.80 |
| 80 | 06/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,873,009 (0) (0%) | $115,376,938.11 |
| 81 | 06/22/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,143,539 (-57,710) (-0.38%) | $114,939,461.01 |
| 82 | 06/22/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,646,280 (0) (0%) | $112,782,630.00 |
| 83 | 06/22/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,541,441 (-19,485) (-0.1%) | $111,581,628.11 |
| 84 | 06/22/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 288,800 (-307) (-0.11%) | $110,466,000.00 |
| 85 | 06/22/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,139,710 (0) (0%) | $109,167,716.70 |
| 86 | 06/22/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 459,502 (34,842) (8.2%) | $96,982,492.12 |
| 87 | 06/22/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (0) (0%) | $95,259,235.75 |
| 88 | 06/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,881,364 (-4,242) (-0.15%) | $94,508,739.20 |
| 89 | 06/22/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,366,371 (0) (0%) | $92,312,132.71 |
| 90 | 06/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 793,793 (-75) (-0.01%) | $90,254,264.10 |
| 91 | 06/22/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,328,740 (-11,793) (-0.1%) | $90,176,770.40 |
| 92 | 06/22/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (0) (0%) | $87,501,320.22 |
| 93 | 06/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,293,220 (0) (0%) | $85,812,292.40 |
| 94 | 06/22/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,135 (-307) (-0.12%) | $83,164,093.80 |
| 95 | 06/22/2021 | OKTA INC | OKTA | ARKW | 679295105 | 353,911 (-2,220) (-0.62%) | $82,524,966.98 |
| 96 | 06/22/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,739,751 (-3,837) (-0.14%) | $79,124,008.88 |
| 97 | 06/22/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 935,910 (176,328) (23.21%) | $77,221,934.10 |
| 98 | 06/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,798,212 (-3,919) (-0.14%) | $73,523,020.30 |
| 99 | 06/22/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,367 (0) (0%) | $72,816,189.30 |
| 100 | 06/22/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (0) (0%) | $72,795,174.38 |
| 101 | 06/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,280,158 (-3,194) (-0.14%) | $69,636,025.32 |
| 102 | 06/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (0) (0%) | $67,973,242.70 |
| 103 | 06/22/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,954,652 (0) (0%) | $67,650,505.72 |
| 104 | 06/22/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (0) (0%) | $66,643,907.33 |
| 105 | 06/22/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 334,322 (-74,419) (-18.21%) | $66,349,544.12 |
| 106 | 06/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (0) (0%) | $65,134,581.12 |
| 107 | 06/22/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,487,763 (0) (0%) | $65,117,441.13 |
| 108 | 06/22/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $63,594,311.52 |
| 109 | 06/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,052,133 (-60,857) (-5.47%) | $62,622,956.16 |
| 110 | 06/22/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 526,309 (0) (0%) | $60,383,431.57 |
| 111 | 06/22/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 593,524 (-3,725) (-0.62%) | $59,993,405.92 |
| 112 | 06/22/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,649,609 (-12,390) (-0.34%) | $58,831,697.08 |
| 113 | 06/22/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 341,838 (-2,145) (-0.62%) | $58,382,512.02 |
| 114 | 06/22/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,000,305 (-383,892) (-27.73%) | $57,667,583.25 |
| 115 | 06/22/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,419,487 (0) (0%) | $56,436,848.99 |
| 116 | 06/22/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (0) (0%) | $53,683,487.98 |
| 117 | 06/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,165,246 (-7,310) (-0.62%) | $53,449,834.02 |
| 118 | 06/22/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 105,893 (-495) (-0.47%) | $52,628,821.00 |
| 119 | 06/22/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,192,184 (-20,025) (-0.62%) | $52,543,348.64 |
| 120 | 06/22/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,442 (-341) (-0.14%) | $51,904,268.82 |
| 121 | 06/22/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,002 (-766) (-0.14%) | $50,165,553.42 |
| 122 | 06/22/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,456,212 (3) (0%) | $49,918,947.36 |
| 123 | 06/22/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 442,391 (-535) (-0.12%) | $49,348,716.05 |
| 124 | 06/22/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,938 (0) (0%) | $47,833,483.74 |
| 125 | 06/22/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,058,704 (0) (0%) | $47,271,133.60 |
| 126 | 06/22/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,287 (-65) (-0.1%) | $46,648,214.83 |
| 127 | 06/22/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,917 (-73) (-0.14%) | $46,413,798.00 |
| 128 | 06/22/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (0) (0%) | $45,420,213.91 |
| 129 | 06/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,787 (-127) (-0.12%) | $44,558,164.50 |
| 130 | 06/22/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 326,964 (-368) (-0.11%) | $43,463,324.52 |
| 131 | 06/22/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,799,616 (118,581) (3.22%) | $42,821,672.32 |
| 132 | 06/22/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,740,400 (0) (0%) | $42,389,867.29 |
| 133 | 06/22/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $41,390,556.66 |
| 134 | 06/22/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,295 (-184) (-0.12%) | $41,386,916.00 |
| 135 | 06/22/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (0) (0%) | $40,155,491.08 |
| 136 | 06/22/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (0) (0%) | $39,840,393.53 |
| 137 | 06/22/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 485,969 (0) (0%) | $38,294,357.20 |
| 138 | 06/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,625,330 (0) (0%) | $38,161,900.80 |
| 139 | 06/22/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,748,456 (0) (0%) | $37,763,785.44 | |
| 140 | 06/22/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,499 (-131) (-0.12%) | $37,556,208.17 |
| 141 | 06/22/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (0) (0%) | $35,675,914.92 |
| 142 | 06/22/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,434,692 (-3,839) (-0.11%) | $34,312,573.08 |
| 143 | 06/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,494,634.88 |
| 144 | 06/22/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,364,137 (-4,157) (-0.12%) | $33,439,521.78 |
| 145 | 06/22/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,340,292 (0) (0%) | $30,121,626.48 |
| 146 | 06/22/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 222,618 (39,817) (21.78%) | $27,936,332.82 |
| 147 | 06/22/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,447 (-421) (-0.14%) | $26,259,067.80 |
| 148 | 06/22/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 147,411 (-925) (-0.62%) | $25,645,091.67 |
| 149 | 06/22/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,732,271 (0) (0%) | $24,987,039.32 |
| 150 | 06/22/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,591,110.74 |
| 151 | 06/22/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,817,567.54 |
| 152 | 06/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (0) (0%) | $21,554,838.90 |
| 153 | 06/22/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,128,505 (-2,981) (-0.14%) | $21,242,479.90 |
| 154 | 06/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,009,856 (0) (0%) | $19,897,574.40 |
| 155 | 06/22/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 528,446 (0) (0%) | $19,552,502.00 |
| 156 | 06/22/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (0) (0%) | $19,451,111.04 |
| 157 | 06/22/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $18,164,455.68 |
| 158 | 06/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $17,394,741.00 |
| 159 | 06/22/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $16,990,528.05 |
| 160 | 06/22/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 769,146 (-1,077) (-0.14%) | $16,275,129.36 |
| 161 | 06/22/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,909,250.00 |
| 162 | 06/22/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 316,364 (0) (0%) | $11,841,504.52 |
| 163 | 06/22/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,355,723 (-4,941) (-0.15%) | $11,644,358.81 |
| 164 | 06/22/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 258,631 (198,239) (328.25%) | $9,424,513.64 |
| 165 | 06/22/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,369,467.79 |
| 166 | 06/22/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 754,034 (59,446) (8.56%) | $7,321,670.14 |
| 167 | 06/22/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,715,872.00 |
| 168 | 06/22/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,321,660.60 |
| 169 | 06/22/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,281,954.36 |
| 170 | 06/22/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 943,394 (-1,710) (-0.18%) | $3,669,802.66 |
| 171 | 06/22/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 425,847 (-618) (-0.14%) | $3,479,169.99 |
| 172 | 06/22/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 50,882 (-3,712) (-6.8%) | $508,820.00 |
| 173 | 06/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,332.42 |
| 174 | 06/22/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.62 |
Companies 06/22/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/22/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,904,403 (-9,132) (-0.19%) | $3,044,800,514.49 |
| 2 | 06/22/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,443,950 (-17,126) (-0.12%) | $2,244,445,390.50 |
| 3 | 06/22/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,247,651 (-10,644) (-0.15%) | $1,695,153,092.39 |
| 4 | 06/22/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,098,594 (-1,918) (-0.17%) | $1,626,171,796.62 |
| 5 | 06/22/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,134,849 (-6,642) (-0.16%) | $1,582,530,757.77 |
| 6 | 06/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,303,680 (-5,314) (-0.16%) | $1,219,883,840.00 |
| 7 | 06/22/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,544,076 (-4,518) (-0.05%) | $1,218,396,742.16 |
| 8 | 06/22/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,298,012 (-5,669) (-0.17%) | $1,197,804,978.28 |
| 9 | 06/22/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,557,216 (-3,478) (-0.03%) | $1,139,018,034.24 |
| 10 | 06/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,695,077 (-7,994) (-0.17%) | $1,045,124,140.20 |
| 11 | 06/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,214,872 (-8,160) (-0.19%) | $1,035,172,563.20 |
| 12 | 06/22/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,013,878 (-12,092) (-0.13%) | $1,018,478,075.22 |
| 13 | 06/22/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,728,047 (-3,897) (-0.06%) | $872,089,452.14 |
| 14 | 06/22/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,852,496 (-2,130) (-0.06%) | $762,331,908.48 |
| 15 | 06/22/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,640,657 (-56,167) (-2.08%) | $742,183,056.42 |
| 16 | 06/22/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,656,915 (-3,059) (-0.12%) | $717,420,188.30 |
| 17 | 06/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,852,780 (-51,192) (-0.18%) | $708,017,667.60 |
| 18 | 06/22/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,041,249 (-33,135) (-0.3%) | $684,115,788.04 |
| 19 | 06/22/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 9,229,404 (58,012) (0.63%) | $639,782,285.28 |
| 20 | 06/22/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,092,075 (-17,610) (-0.1%) | $603,189,780.50 |
| 21 | 06/22/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,216,828 (-21,666) (-0.18%) | $598,624,572.00 |
| 22 | 06/22/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,279,706 (-2,658) (-0.04%) | $596,207,921.40 |
| 23 | 06/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,347,713 (-5,013) (-0.03%) | $575,400,984.62 |
| 24 | 06/22/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,870,161 (-5,631) (-0.12%) | $568,542,595.14 |
| 25 | 06/22/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,318,871 (-3,630) (-0.06%) | $542,917,396.32 |
| 26 | 06/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,398,733 (-10,935) (-0.09%) | $501,032,800.53 |
| 27 | 06/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,191,923 (-5,970) (-0.1%) | $490,524,140.06 |
| 28 | 06/22/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,184,134 (176,755) (2.94%) | $449,091,811.08 |
| 29 | 06/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,784,823 (-18,822) (-0.11%) | $441,597,155.09 |
| 30 | 06/22/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,951,193 (-59,285) (-0.26%) | $440,892,417.53 |
| 31 | 06/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,545,936 (-7,202) (-0.13%) | $421,435,676.64 |
| 32 | 06/22/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,519,973 (0) (0%) | $414,978,721.13 |
| 33 | 06/22/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,054,373 (-780) (-0.02%) | $380,746,168.43 |
| 34 | 06/22/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 687,001 (0) (0%) | $367,044,024.27 |
| 35 | 06/22/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,496,067 (-4,417) (-0.1%) | $355,009,450.32 |
| 36 | 06/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,522,437 (-7,563) (-0.17%) | $335,790,947.25 |
| 37 | 06/22/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,723,531 (-2,778) (-0.04%) | $331,806,254.85 |
| 38 | 06/22/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,618,719 (-2,363) (-0.09%) | $330,534,712.18 |
| 39 | 06/22/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,999,507 (-14,210) (-0.18%) | $328,859,732.77 |
| 40 | 06/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,710,984 (0) (0%) | $321,151,696.80 |
| 41 | 06/22/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,173,227 (-14,190) (-0.2%) | $313,541,752.17 |
| 42 | 06/22/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,901,804 (0) (0%) | $291,655,585.64 |
| 43 | 06/22/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,222,023 (0) (0%) | $279,900,432.80 |
| 44 | 06/22/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 14,348,445 (-96,091) (-0.67%) | $278,359,833.00 |
| 45 | 06/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,369,427 (-4,701) (-0.09%) | $274,324,025.43 |
| 46 | 06/22/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 949,198 (-1,930) (-0.2%) | $268,717,953.80 |
| 47 | 06/22/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,364,985 (94,507) (1.79%) | $261,006,520.25 |
| 48 | 06/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 844,285 (0) (0%) | $260,259,294.10 |
| 49 | 06/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,932,353 (0) (0%) | $249,818,265.69 |
| 50 | 06/22/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,571,426 (-12,932) (-0.2%) | $249,779,902.26 |
| 51 | 06/22/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,842,961 (0) (0%) | $241,452,677.73 |
| 52 | 06/22/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,819,870 (0) (0%) | $228,847,427.60 |
| 53 | 06/22/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,064,937 (-5,685) (-0.09%) | $223,553,577.82 |
| 54 | 06/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,194,208 (-9,491) (-0.12%) | $216,900,685.76 |
| 55 | 06/22/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,413,099 (-2,025) (-0.08%) | $212,111,402.10 |
| 56 | 06/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,469,818 (-46,860) (-0.62%) | $206,913,958.60 |
| 57 | 06/22/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,517,979 (0) (0%) | $188,999,503.74 |
| 58 | 06/22/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,509,380 (0) (0%) | $187,902,374.40 |
| 59 | 06/22/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,323,626 (-8,337) (-0.1%) | $186,948,639.96 |
| 60 | 06/22/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,507,547 (90,342) (6.37%) | $182,081,526.66 |
| 61 | 06/22/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,556 (-80) (-0.11%) | $180,972,279.60 |
| 62 | 06/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,827,860 (-1,503) (-0.05%) | $180,445,746.60 |
| 63 | 06/22/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,633,316 (-10,245) (-0.62%) | $176,577,792.76 |
| 64 | 06/22/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,513 (-215) (-0.18%) | $176,441,822.42 |
| 65 | 06/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,210,150 (0) (0%) | $167,900,782.00 |
| 66 | 06/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,940,617 (-27,015) (-0.27%) | $163,523,149.65 |
| 67 | 06/22/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,171,347 (-366,307) (-14.43%) | $138,097,669.20 |
| 68 | 06/22/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,436,209 (0) (0%) | $136,833,803.34 |
| 69 | 06/22/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,683,276 (-5,443) (-0.1%) | $130,942,679.04 |
| 70 | 06/22/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,109,060 (-13,230) (-0.62%) | $129,201,015.60 |
| 71 | 06/22/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,747,870 (-5,227) (-0.09%) | $127,717,671.40 |
| 72 | 06/22/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,934,940 (-7,263) (-0.15%) | $125,594,223.00 |
| 73 | 06/22/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 676,444 (-947) (-0.14%) | $125,520,948.64 |
| 74 | 06/22/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,791 (0) (0%) | $122,759,623.37 |
| 75 | 06/22/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,833,556 (0) (0%) | $122,536,547.48 |
| 76 | 06/22/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,393,544 (-24,435) (-0.38%) | $121,477,336.00 |
| 77 | 06/22/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,057,817 (0) (0%) | $118,848,050.62 |
| 78 | 06/22/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 117,907,528.08 (66,899,210.73) (131.15%) | $117,907,528.08 | |
| 79 | 06/22/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,640,160 (-321,235) (-16.38%) | $116,664,580.80 |
| 80 | 06/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,873,009 (0) (0%) | $115,376,938.11 |
| 81 | 06/22/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,143,539 (-57,710) (-0.38%) | $114,939,461.01 |
| 82 | 06/22/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,646,280 (0) (0%) | $112,782,630.00 |
| 83 | 06/22/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,541,441 (-19,485) (-0.1%) | $111,581,628.11 |
| 84 | 06/22/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 288,800 (-307) (-0.11%) | $110,466,000.00 |
| 85 | 06/22/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,139,710 (0) (0%) | $109,167,716.70 |
| 86 | 06/22/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 459,502 (34,842) (8.2%) | $96,982,492.12 |
| 87 | 06/22/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (0) (0%) | $95,259,235.75 |
| 88 | 06/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,881,364 (-4,242) (-0.15%) | $94,508,739.20 |
| 89 | 06/22/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,366,371 (0) (0%) | $92,312,132.71 |
| 90 | 06/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 793,793 (-75) (-0.01%) | $90,254,264.10 |
| 91 | 06/22/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,328,740 (-11,793) (-0.1%) | $90,176,770.40 |
| 92 | 06/22/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (0) (0%) | $87,501,320.22 |
| 93 | 06/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,293,220 (0) (0%) | $85,812,292.40 |
| 94 | 06/22/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,135 (-307) (-0.12%) | $83,164,093.80 |
| 95 | 06/22/2021 | OKTA INC | OKTA | ARKW | 679295105 | 353,911 (-2,220) (-0.62%) | $82,524,966.98 |
| 96 | 06/22/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,739,751 (-3,837) (-0.14%) | $79,124,008.88 |
| 97 | 06/22/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 935,910 (176,328) (23.21%) | $77,221,934.10 |
| 98 | 06/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,798,212 (-3,919) (-0.14%) | $73,523,020.30 |
| 99 | 06/22/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,367 (0) (0%) | $72,816,189.30 |
| 100 | 06/22/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (0) (0%) | $72,795,174.38 |
| 101 | 06/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,280,158 (-3,194) (-0.14%) | $69,636,025.32 |
| 102 | 06/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (0) (0%) | $67,973,242.70 |
| 103 | 06/22/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,954,652 (0) (0%) | $67,650,505.72 |
| 104 | 06/22/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (0) (0%) | $66,643,907.33 |
| 105 | 06/22/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 334,322 (-74,419) (-18.21%) | $66,349,544.12 |
| 106 | 06/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (0) (0%) | $65,134,581.12 |
| 107 | 06/22/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,487,763 (0) (0%) | $65,117,441.13 |
| 108 | 06/22/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $63,594,311.52 |
| 109 | 06/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,052,133 (-60,857) (-5.47%) | $62,622,956.16 |
| 110 | 06/22/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 526,309 (0) (0%) | $60,383,431.57 |
| 111 | 06/22/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 593,524 (-3,725) (-0.62%) | $59,993,405.92 |
| 112 | 06/22/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,649,609 (-12,390) (-0.34%) | $58,831,697.08 |
| 113 | 06/22/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 341,838 (-2,145) (-0.62%) | $58,382,512.02 |
| 114 | 06/22/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,000,305 (-383,892) (-27.73%) | $57,667,583.25 |
| 115 | 06/22/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,419,487 (0) (0%) | $56,436,848.99 |
| 116 | 06/22/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (0) (0%) | $53,683,487.98 |
| 117 | 06/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,165,246 (-7,310) (-0.62%) | $53,449,834.02 |
| 118 | 06/22/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 105,893 (-495) (-0.47%) | $52,628,821.00 |
| 119 | 06/22/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,192,184 (-20,025) (-0.62%) | $52,543,348.64 |
| 120 | 06/22/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,442 (-341) (-0.14%) | $51,904,268.82 |
| 121 | 06/22/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,002 (-766) (-0.14%) | $50,165,553.42 |
| 122 | 06/22/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,456,212 (3) (0%) | $49,918,947.36 |
| 123 | 06/22/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 442,391 (-535) (-0.12%) | $49,348,716.05 |
| 124 | 06/22/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,938 (0) (0%) | $47,833,483.74 |
| 125 | 06/22/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,058,704 (0) (0%) | $47,271,133.60 |
| 126 | 06/22/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,287 (-65) (-0.1%) | $46,648,214.83 |
| 127 | 06/22/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,917 (-73) (-0.14%) | $46,413,798.00 |
| 128 | 06/22/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (0) (0%) | $45,420,213.91 |
| 129 | 06/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,787 (-127) (-0.12%) | $44,558,164.50 |
| 130 | 06/22/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 326,964 (-368) (-0.11%) | $43,463,324.52 |
| 131 | 06/22/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,799,616 (118,581) (3.22%) | $42,821,672.32 |
| 132 | 06/22/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,740,400 (0) (0%) | $42,389,867.29 |
| 133 | 06/22/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $41,390,556.66 |
| 134 | 06/22/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,295 (-184) (-0.12%) | $41,386,916.00 |
| 135 | 06/22/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (0) (0%) | $40,155,491.08 |
| 136 | 06/22/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (0) (0%) | $39,840,393.53 |
| 137 | 06/22/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 485,969 (0) (0%) | $38,294,357.20 |
| 138 | 06/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,625,330 (0) (0%) | $38,161,900.80 |
| 139 | 06/22/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,748,456 (0) (0%) | $37,763,785.44 | |
| 140 | 06/22/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,499 (-131) (-0.12%) | $37,556,208.17 |
| 141 | 06/22/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (0) (0%) | $35,675,914.92 |
| 142 | 06/22/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,434,692 (-3,839) (-0.11%) | $34,312,573.08 |
| 143 | 06/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,494,634.88 |
| 144 | 06/22/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,364,137 (-4,157) (-0.12%) | $33,439,521.78 |
| 145 | 06/22/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,340,292 (0) (0%) | $30,121,626.48 |
| 146 | 06/22/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 222,618 (39,817) (21.78%) | $27,936,332.82 |
| 147 | 06/22/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,447 (-421) (-0.14%) | $26,259,067.80 |
| 148 | 06/22/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 147,411 (-925) (-0.62%) | $25,645,091.67 |
| 149 | 06/22/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,732,271 (0) (0%) | $24,987,039.32 |
| 150 | 06/22/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,591,110.74 |
| 151 | 06/22/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,817,567.54 |
| 152 | 06/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (0) (0%) | $21,554,838.90 |
| 153 | 06/22/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,128,505 (-2,981) (-0.14%) | $21,242,479.90 |
| 154 | 06/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,009,856 (0) (0%) | $19,897,574.40 |
| 155 | 06/22/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 528,446 (0) (0%) | $19,552,502.00 |
| 156 | 06/22/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (0) (0%) | $19,451,111.04 |
| 157 | 06/22/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $18,164,455.68 |
| 158 | 06/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $17,394,741.00 |
| 159 | 06/22/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $16,990,528.05 |
| 160 | 06/22/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 769,146 (-1,077) (-0.14%) | $16,275,129.36 |
| 161 | 06/22/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,909,250.00 |
| 162 | 06/22/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 316,364 (0) (0%) | $11,841,504.52 |
| 163 | 06/22/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,355,723 (-4,941) (-0.15%) | $11,644,358.81 |
| 164 | 06/22/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 258,631 (198,239) (328.25%) | $9,424,513.64 |
| 165 | 06/22/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,369,467.79 |
| 166 | 06/22/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 754,034 (59,446) (8.56%) | $7,321,670.14 |
| 167 | 06/22/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,715,872.00 |
| 168 | 06/22/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,321,660.60 |
| 169 | 06/22/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,281,954.36 |
| 170 | 06/22/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 943,394 (-1,710) (-0.18%) | $3,669,802.66 |
| 171 | 06/22/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 425,847 (-618) (-0.14%) | $3,479,169.99 |
| 172 | 06/22/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 50,882 (-3,712) (-6.8%) | $508,820.00 |
| 173 | 06/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,332.42 |
| 174 | 06/22/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.62 |
Top Holdings 06/22/2021
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 | 06/22/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,904,403 (-9,132) (-0.19%) | $3,044,800,514.49 |
| 2 | 06/22/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,443,950 (-17,126) (-0.12%) | $2,244,445,390.50 |
| 3 | 06/22/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,247,651 (-10,644) (-0.15%) | $1,695,153,092.39 |
| 4 | 06/22/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,098,594 (-1,918) (-0.17%) | $1,626,171,796.62 |
| 5 | 06/22/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,134,849 (-6,642) (-0.16%) | $1,582,530,757.77 |
| 6 | 06/22/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,303,680 (-5,314) (-0.16%) | $1,219,883,840.00 |
| 7 | 06/22/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,544,076 (-4,518) (-0.05%) | $1,218,396,742.16 |
| 8 | 06/22/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,298,012 (-5,669) (-0.17%) | $1,197,804,978.28 |
| 9 | 06/22/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,557,216 (-3,478) (-0.03%) | $1,139,018,034.24 |
| 10 | 06/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,695,077 (-7,994) (-0.17%) | $1,045,124,140.20 |
| 11 | 06/22/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,214,872 (-8,160) (-0.19%) | $1,035,172,563.20 |
| 12 | 06/22/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,013,878 (-12,092) (-0.13%) | $1,018,478,075.22 |
| 13 | 06/22/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,728,047 (-3,897) (-0.06%) | $872,089,452.14 |
| 14 | 06/22/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,852,496 (-2,130) (-0.06%) | $762,331,908.48 |
| 15 | 06/22/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,640,657 (-56,167) (-2.08%) | $742,183,056.42 |
| 16 | 06/22/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,656,915 (-3,059) (-0.12%) | $717,420,188.30 |
| 17 | 06/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,852,780 (-51,192) (-0.18%) | $708,017,667.60 |
| 18 | 06/22/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,041,249 (-33,135) (-0.3%) | $684,115,788.04 |
| 19 | 06/22/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 9,229,404 (58,012) (0.63%) | $639,782,285.28 |
| 20 | 06/22/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,092,075 (-17,610) (-0.1%) | $603,189,780.50 |
| 21 | 06/22/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,216,828 (-21,666) (-0.18%) | $598,624,572.00 |
| 22 | 06/22/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,279,706 (-2,658) (-0.04%) | $596,207,921.40 |
| 23 | 06/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,347,713 (-5,013) (-0.03%) | $575,400,984.62 |
| 24 | 06/22/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,870,161 (-5,631) (-0.12%) | $568,542,595.14 |
| 25 | 06/22/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,318,871 (-3,630) (-0.06%) | $542,917,396.32 |
| 26 | 06/22/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,398,733 (-10,935) (-0.09%) | $501,032,800.53 |
| 27 | 06/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,191,923 (-5,970) (-0.1%) | $490,524,140.06 |
| 28 | 06/22/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,184,134 (176,755) (2.94%) | $449,091,811.08 |
| 29 | 06/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,784,823 (-18,822) (-0.11%) | $441,597,155.09 |
| 30 | 06/22/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,951,193 (-59,285) (-0.26%) | $440,892,417.53 |
| 31 | 06/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,545,936 (-7,202) (-0.13%) | $421,435,676.64 |
| 32 | 06/22/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,519,973 (0) (0%) | $414,978,721.13 |
| 33 | 06/22/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,054,373 (-780) (-0.02%) | $380,746,168.43 |
| 34 | 06/22/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 687,001 (0) (0%) | $367,044,024.27 |
| 35 | 06/22/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,496,067 (-4,417) (-0.1%) | $355,009,450.32 |
| 36 | 06/22/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,522,437 (-7,563) (-0.17%) | $335,790,947.25 |
| 37 | 06/22/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,723,531 (-2,778) (-0.04%) | $331,806,254.85 |
| 38 | 06/22/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,618,719 (-2,363) (-0.09%) | $330,534,712.18 |
| 39 | 06/22/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,999,507 (-14,210) (-0.18%) | $328,859,732.77 |
| 40 | 06/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,710,984 (0) (0%) | $321,151,696.80 |
| 41 | 06/22/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,173,227 (-14,190) (-0.2%) | $313,541,752.17 |
| 42 | 06/22/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,901,804 (0) (0%) | $291,655,585.64 |
| 43 | 06/22/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,222,023 (0) (0%) | $279,900,432.80 |
| 44 | 06/22/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 14,348,445 (-96,091) (-0.67%) | $278,359,833.00 |
| 45 | 06/22/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,369,427 (-4,701) (-0.09%) | $274,324,025.43 |
| 46 | 06/22/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 949,198 (-1,930) (-0.2%) | $268,717,953.80 |
| 47 | 06/22/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,364,985 (94,507) (1.79%) | $261,006,520.25 |
| 48 | 06/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 844,285 (0) (0%) | $260,259,294.10 |
| 49 | 06/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,932,353 (0) (0%) | $249,818,265.69 |
| 50 | 06/22/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,571,426 (-12,932) (-0.2%) | $249,779,902.26 |
| 51 | 06/22/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,842,961 (0) (0%) | $241,452,677.73 |
| 52 | 06/22/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,819,870 (0) (0%) | $228,847,427.60 |
| 53 | 06/22/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,064,937 (-5,685) (-0.09%) | $223,553,577.82 |
| 54 | 06/22/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,194,208 (-9,491) (-0.12%) | $216,900,685.76 |
| 55 | 06/22/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,413,099 (-2,025) (-0.08%) | $212,111,402.10 |
| 56 | 06/22/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,469,818 (-46,860) (-0.62%) | $206,913,958.60 |
| 57 | 06/22/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,517,979 (0) (0%) | $188,999,503.74 |
| 58 | 06/22/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,509,380 (0) (0%) | $187,902,374.40 |
| 59 | 06/22/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,323,626 (-8,337) (-0.1%) | $186,948,639.96 |
| 60 | 06/22/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,507,547 (90,342) (6.37%) | $182,081,526.66 |
| 61 | 06/22/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,556 (-80) (-0.11%) | $180,972,279.60 |
| 62 | 06/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,827,860 (-1,503) (-0.05%) | $180,445,746.60 |
| 63 | 06/22/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,633,316 (-10,245) (-0.62%) | $176,577,792.76 |
| 64 | 06/22/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,513 (-215) (-0.18%) | $176,441,822.42 |
| 65 | 06/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,210,150 (0) (0%) | $167,900,782.00 |
| 66 | 06/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,940,617 (-27,015) (-0.27%) | $163,523,149.65 |
| 67 | 06/22/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,171,347 (-366,307) (-14.43%) | $138,097,669.20 |
| 68 | 06/22/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,436,209 (0) (0%) | $136,833,803.34 |
| 69 | 06/22/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,683,276 (-5,443) (-0.1%) | $130,942,679.04 |
| 70 | 06/22/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,109,060 (-13,230) (-0.62%) | $129,201,015.60 |
| 71 | 06/22/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,747,870 (-5,227) (-0.09%) | $127,717,671.40 |
| 72 | 06/22/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,934,940 (-7,263) (-0.15%) | $125,594,223.00 |
| 73 | 06/22/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 676,444 (-947) (-0.14%) | $125,520,948.64 |
| 74 | 06/22/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,791 (0) (0%) | $122,759,623.37 |
| 75 | 06/22/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,833,556 (0) (0%) | $122,536,547.48 |
| 76 | 06/22/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,393,544 (-24,435) (-0.38%) | $121,477,336.00 |
| 77 | 06/22/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,057,817 (0) (0%) | $118,848,050.62 |
| 78 | 06/22/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 117,907,528.08 (66,899,210.73) (131.15%) | $117,907,528.08 | |
| 79 | 06/22/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,640,160 (-321,235) (-16.38%) | $116,664,580.80 |
| 80 | 06/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,873,009 (0) (0%) | $115,376,938.11 |
| 81 | 06/22/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,143,539 (-57,710) (-0.38%) | $114,939,461.01 |
| 82 | 06/22/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,646,280 (0) (0%) | $112,782,630.00 |
| 83 | 06/22/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,541,441 (-19,485) (-0.1%) | $111,581,628.11 |
| 84 | 06/22/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 288,800 (-307) (-0.11%) | $110,466,000.00 |
| 85 | 06/22/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,139,710 (0) (0%) | $109,167,716.70 |
| 86 | 06/22/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 459,502 (34,842) (8.2%) | $96,982,492.12 |
| 87 | 06/22/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (0) (0%) | $95,259,235.75 |
| 88 | 06/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,881,364 (-4,242) (-0.15%) | $94,508,739.20 |
| 89 | 06/22/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,366,371 (0) (0%) | $92,312,132.71 |
| 90 | 06/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 793,793 (-75) (-0.01%) | $90,254,264.10 |
| 91 | 06/22/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,328,740 (-11,793) (-0.1%) | $90,176,770.40 |
| 92 | 06/22/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (0) (0%) | $87,501,320.22 |
| 93 | 06/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,293,220 (0) (0%) | $85,812,292.40 |
| 94 | 06/22/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,135 (-307) (-0.12%) | $83,164,093.80 |
| 95 | 06/22/2021 | OKTA INC | OKTA | ARKW | 679295105 | 353,911 (-2,220) (-0.62%) | $82,524,966.98 |
| 96 | 06/22/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,739,751 (-3,837) (-0.14%) | $79,124,008.88 |
| 97 | 06/22/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 935,910 (176,328) (23.21%) | $77,221,934.10 |
| 98 | 06/22/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,798,212 (-3,919) (-0.14%) | $73,523,020.30 |
| 99 | 06/22/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,367 (0) (0%) | $72,816,189.30 |
| 100 | 06/22/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (0) (0%) | $72,795,174.38 |
| 101 | 06/22/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,280,158 (-3,194) (-0.14%) | $69,636,025.32 |
| 102 | 06/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (0) (0%) | $67,973,242.70 |
| 103 | 06/22/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,954,652 (0) (0%) | $67,650,505.72 |
| 104 | 06/22/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (0) (0%) | $66,643,907.33 |
| 105 | 06/22/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 334,322 (-74,419) (-18.21%) | $66,349,544.12 |
| 106 | 06/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (0) (0%) | $65,134,581.12 |
| 107 | 06/22/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,487,763 (0) (0%) | $65,117,441.13 |
| 108 | 06/22/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $63,594,311.52 |
| 109 | 06/22/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,052,133 (-60,857) (-5.47%) | $62,622,956.16 |
| 110 | 06/22/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 526,309 (0) (0%) | $60,383,431.57 |
| 111 | 06/22/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 593,524 (-3,725) (-0.62%) | $59,993,405.92 |
| 112 | 06/22/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,649,609 (-12,390) (-0.34%) | $58,831,697.08 |
| 113 | 06/22/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 341,838 (-2,145) (-0.62%) | $58,382,512.02 |
| 114 | 06/22/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,000,305 (-383,892) (-27.73%) | $57,667,583.25 |
| 115 | 06/22/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,419,487 (0) (0%) | $56,436,848.99 |
| 116 | 06/22/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (0) (0%) | $53,683,487.98 |
| 117 | 06/22/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,165,246 (-7,310) (-0.62%) | $53,449,834.02 |
| 118 | 06/22/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 105,893 (-495) (-0.47%) | $52,628,821.00 |
| 119 | 06/22/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,192,184 (-20,025) (-0.62%) | $52,543,348.64 |
| 120 | 06/22/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,442 (-341) (-0.14%) | $51,904,268.82 |
| 121 | 06/22/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,002 (-766) (-0.14%) | $50,165,553.42 |
| 122 | 06/22/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,456,212 (3) (0%) | $49,918,947.36 |
| 123 | 06/22/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 442,391 (-535) (-0.12%) | $49,348,716.05 |
| 124 | 06/22/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,938 (0) (0%) | $47,833,483.74 |
| 125 | 06/22/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,058,704 (0) (0%) | $47,271,133.60 |
| 126 | 06/22/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,287 (-65) (-0.1%) | $46,648,214.83 |
| 127 | 06/22/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,917 (-73) (-0.14%) | $46,413,798.00 |
| 128 | 06/22/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (0) (0%) | $45,420,213.91 |
| 129 | 06/22/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,787 (-127) (-0.12%) | $44,558,164.50 |
| 130 | 06/22/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 326,964 (-368) (-0.11%) | $43,463,324.52 |
| 131 | 06/22/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,799,616 (118,581) (3.22%) | $42,821,672.32 |
| 132 | 06/22/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,740,400 (0) (0%) | $42,389,867.29 |
| 133 | 06/22/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (0) (0%) | $41,390,556.66 |
| 134 | 06/22/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,295 (-184) (-0.12%) | $41,386,916.00 |
| 135 | 06/22/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (0) (0%) | $40,155,491.08 |
| 136 | 06/22/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (0) (0%) | $39,840,393.53 |
| 137 | 06/22/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 485,969 (0) (0%) | $38,294,357.20 |
| 138 | 06/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,625,330 (0) (0%) | $38,161,900.80 |
| 139 | 06/22/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,748,456 (0) (0%) | $37,763,785.44 | |
| 140 | 06/22/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,499 (-131) (-0.12%) | $37,556,208.17 |
| 141 | 06/22/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (0) (0%) | $35,675,914.92 |
| 142 | 06/22/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,434,692 (-3,839) (-0.11%) | $34,312,573.08 |
| 143 | 06/22/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (0) (0%) | $33,494,634.88 |
| 144 | 06/22/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,364,137 (-4,157) (-0.12%) | $33,439,521.78 |
| 145 | 06/22/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,340,292 (0) (0%) | $30,121,626.48 |
| 146 | 06/22/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 222,618 (39,817) (21.78%) | $27,936,332.82 |
| 147 | 06/22/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,447 (-421) (-0.14%) | $26,259,067.80 |
| 148 | 06/22/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 147,411 (-925) (-0.62%) | $25,645,091.67 |
| 149 | 06/22/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,732,271 (0) (0%) | $24,987,039.32 |
| 150 | 06/22/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (0) (0%) | $24,591,110.74 |
| 151 | 06/22/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (0) (0%) | $22,817,567.54 |
| 152 | 06/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (0) (0%) | $21,554,838.90 |
| 153 | 06/22/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,128,505 (-2,981) (-0.14%) | $21,242,479.90 |
| 154 | 06/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,009,856 (0) (0%) | $19,897,574.40 |
| 155 | 06/22/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 528,446 (0) (0%) | $19,552,502.00 |
| 156 | 06/22/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (0) (0%) | $19,451,111.04 |
| 157 | 06/22/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (0) (0%) | $18,164,455.68 |
| 158 | 06/22/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (0) (0%) | $17,394,741.00 |
| 159 | 06/22/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (0) (0%) | $16,990,528.05 |
| 160 | 06/22/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 769,146 (-1,077) (-0.14%) | $16,275,129.36 |
| 161 | 06/22/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (0) (0%) | $11,909,250.00 |
| 162 | 06/22/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 316,364 (0) (0%) | $11,841,504.52 |
| 163 | 06/22/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,355,723 (-4,941) (-0.15%) | $11,644,358.81 |
| 164 | 06/22/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 258,631 (198,239) (328.25%) | $9,424,513.64 |
| 165 | 06/22/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (0) (0%) | $9,369,467.79 |
| 166 | 06/22/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 754,034 (59,446) (8.56%) | $7,321,670.14 |
| 167 | 06/22/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (0) (0%) | $6,715,872.00 |
| 168 | 06/22/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (0) (0%) | $6,321,660.60 |
| 169 | 06/22/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (0) (0%) | $6,281,954.36 |
| 170 | 06/22/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 943,394 (-1,710) (-0.18%) | $3,669,802.66 |
| 171 | 06/22/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 425,847 (-618) (-0.14%) | $3,479,169.99 |
| 172 | 06/22/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 50,882 (-3,712) (-6.8%) | $508,820.00 |
| 173 | 06/22/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,332.42 |
| 174 | 06/22/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.62 |
ARKK 06/21/2021
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 | 06/21/2021 | TESLA INC | TSLA | 88160R101 | 9.67% | 3,509,418 (23,946) (0.69%) | $2,187,455,333.58 |
| 2 | 06/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.97% | 8,639,494 (58,942) (0.69%) | $1,350,439,307.14 |
| 3 | 06/21/2021 | ROKU INC | ROKU | 77543R102 | 5.74% | 3,520,625 (24,024) (0.69%) | $1,297,103,868.75 |
| 4 | 06/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.73% | 729,568 (4,966) (0.69%) | $1,070,181,412.16 |
| 5 | 06/21/2021 | SQUARE INC – A | SQ | 852234103 | 4.69% | 4,469,606 (30,498) (0.69%) | $1,059,520,102.30 |
| 6 | 06/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.65% | 2,812,148 (19,188) (0.69%) | $1,052,418,267.52 |
| 7 | 06/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 2,318,379 (15,843) (0.69%) | $852,259,304.19 |
| 8 | 06/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.65% | 3,334,934 (22,750) (0.69%) | $825,863,055.76 |
| 9 | 06/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 7,751,601 (52,919) (0.69%) | $814,073,137.02 |
| 10 | 06/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.43% | 3,383,316 (23,088) (0.69%) | $775,760,525.64 |
| 11 | 06/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.28% | 6,397,707 (43,654) (0.69%) | $741,878,103.72 |
| 12 | 06/21/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.21% | 5,737,012 (39,156) (0.69%) | $725,846,758.24 |
| 13 | 06/21/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 4,953,094 (33,800) (0.69%) | $633,154,006.02 |
| 14 | 06/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.58% | 2,127,231 (14,508) (0.69%) | $583,776,003.33 |
| 15 | 06/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.53% | 22,538,686 (153,790) (0.69%) | $571,806,463.82 |
| 16 | 06/21/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.33% | 2,704,157 (18,460) (0.69%) | $525,769,245.51 |
| 17 | 06/21/2021 | INVITAE CORP | NVTA | 46185L103 | 1.91% | 13,194,496 (-31,455) (-0.24%) | $432,647,523.84 |
| 18 | 06/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.86% | 8,772,129 (59,852) (0.69%) | $421,588,519.74 |
| 19 | 06/21/2021 | TWITTER INC | TWTR | 90184L102 | 1.77% | 6,592,305 (44,980) (0.69%) | $401,141,759.25 |
| 20 | 06/21/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.73% | 4,610,188 (31,460) (0.69%) | $391,865,980.00 |
| 21 | 06/21/2021 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 1,383,667 (9,438) (0.69%) | $390,872,090.83 |
| 22 | 06/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.55% | 5,026,669 (34,294) (0.69%) | $350,610,162.75 |
| 23 | 06/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.54% | 4,600,197 (-10,971) (-0.24%) | $349,246,956.24 |
| 24 | 06/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.45% | 8,336,161 (56,888) (0.69%) | $327,861,212.13 |
| 25 | 06/21/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.31% | 15,452,354 (105,465) (0.69%) | $295,603,532.02 |
| 26 | 06/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.24% | 3,795,881 (25,896) (0.69%) | $279,338,882.79 |
| 27 | 06/21/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.20% | 3,377,468 (23,071) (0.69%) | $270,974,257.64 |
| 28 | 06/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.18% | 10,763,337 (-25,659) (-0.24%) | $266,715,490.86 |
| 29 | 06/21/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.11% | 2,248,180 (-5,364) (-0.24%) | $250,110,025.00 |
| 30 | 06/21/2021 | PAGERDUTY INC | PD | 69553P100 | 1.09% | 5,620,897 (38,341) (0.69%) | $245,745,616.84 |
| 31 | 06/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.08% | 4,606,177 (31,434) (0.69%) | $245,002,554.63 |
| 32 | 06/21/2021 | TERADYNE INC | TER | 880770102 | 1.07% | 1,933,732 (13,208) (0.69%) | $241,445,777.52 |
| 33 | 06/21/2021 | 2U INC | TWOU | 90214J101 | 1.03% | 5,739,127 (-13,680) (-0.24%) | $232,951,164.93 |
| 34 | 06/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.97% | 2,845,431 (19,422) (0.69%) | $220,179,450.78 |
| 35 | 06/21/2021 | PROTO LABS INC | PRLB | 743713109 | 0.85% | 2,215,317 (-5,283) (-0.24%) | $191,115,397.59 |
| 36 | 06/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.82% | 6,367,199 (43,446) (0.69%) | $185,603,850.85 |
| 37 | 06/21/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.76% | 3,527,147 (24,076) (0.69%) | $171,489,887.14 |
| 38 | 06/21/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.75% | 4,741,908 (-11,304) (-0.24%) | $170,139,659.04 |
| 39 | 06/21/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.61% | 7,341,255 (50,102) (0.69%) | $138,823,132.05 |
| 40 | 06/21/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.58% | 2,644,212 (18,044) (0.69%) | $131,523,104.88 |
| 41 | 06/21/2021 | VERACYTE INC | VCYT | 92337F107 | 0.57% | 3,449,270 (-8,226) (-0.24%) | $129,244,146.90 |
| 42 | 06/21/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.55% | 5,726,736 (-13,653) (-0.24%) | $125,014,646.88 |
| 43 | 06/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.54% | 1,907,995 (13,026) (0.69%) | $122,474,199.05 |
| 44 | 06/21/2021 | TRIMBLE INC | TRMB | 896239100 | 0.49% | 1,423,280 (9,724) (0.69%) | $110,830,813.60 |
| 45 | 06/21/2021 | STRATASYS LTD | SSYS | M85548101 | 0.44% | 4,613,140 (-10,998) (-0.24%) | $99,782,218.20 |
| 46 | 06/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.42% | 4,109,272 (-9,801) (-0.24%) | $94,841,997.76 |
| 47 | 06/21/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.41% | 988,726 (6,760) (0.69%) | $91,961,405.26 |
| 48 | 06/21/2021 | CERUS CORP | CERS | 157085101 | 0.34% | 13,581,638 (-32,382) (-0.24%) | $77,551,152.98 |
| 49 | 06/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 7,145,380 (-17,046) (-0.24%) | $55,876,871.60 |
| 50 | 06/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 24,912,612.27 (-13,164,981.35) (-34.57%) | $24,912,612.27 | |
| 51 | 06/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.05% | 94,271 (650) (0.69%) | $10,629,997.96 |
Companies 06/21/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/21/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,913,535 (35,316) (0.72%) | $3,062,655,500.85 |
| 2 | 06/21/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,461,076 (68,679) (0.48%) | $2,260,410,789.56 |
| 3 | 06/21/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,258,295 (48,105) (0.67%) | $1,720,578,829.75 |
| 4 | 06/21/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,100,512 (7,974) (0.73%) | $1,614,308,037.44 |
| 5 | 06/21/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,141,491 (31,764) (0.77%) | $1,525,849,529.13 |
| 6 | 06/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,308,994 (25,388) (0.77%) | $1,238,357,914.56 |
| 7 | 06/21/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,303,681 (24,283) (0.74%) | $1,214,466,172.41 |
| 8 | 06/21/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,548,594 (27,960) (0.29%) | $1,208,088,112.88 |
| 9 | 06/21/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,560,694 (74,283) (0.71%) | $1,109,084,083.88 |
| 10 | 06/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,703,071 (34,696) (0.74%) | $1,078,367,149.59 |
| 11 | 06/21/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,025,970 (60,818) (0.68%) | $1,046,651,481.20 |
| 12 | 06/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,223,032 (33,820) (0.81%) | $1,045,791,644.48 |
| 13 | 06/21/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,731,944 (28,574) (0.43%) | $860,544,401.52 |
| 14 | 06/21/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,696,824 (18,792) (0.7%) | $761,825,811.76 |
| 15 | 06/21/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,854,626 (15,082) (0.39%) | $749,454,933.18 |
| 16 | 06/21/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,659,974 (17,911) (0.68%) | $729,976,664.82 |
| 17 | 06/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,903,972 (220,690) (0.8%) | $707,923,769.64 |
| 18 | 06/21/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,074,384 (100,870) (0.92%) | $673,876,266.40 |
| 19 | 06/21/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 9,171,392 (43,285) (0.47%) | $639,704,592.00 |
| 20 | 06/21/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,109,685 (-65,279) (-0.36%) | $593,816,571.15 |
| 21 | 06/21/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,238,494 (91,613) (0.75%) | $588,182,021.64 |
| 22 | 06/21/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,282,364 (11,599) (0.16%) | $584,264,063.72 |
| 23 | 06/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,352,726 (5,298) (0.03%) | $564,131,962.90 |
| 24 | 06/21/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,875,792 (-23,452) (-0.48%) | $542,431,860.00 |
| 25 | 06/21/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,322,501 (26,432) (0.42%) | $537,412,585.00 |
| 26 | 06/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,409,668 (50,536) (0.41%) | $488,072,242.44 |
| 27 | 06/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,197,893 (-21,961) (-0.35%) | $470,544,036.56 |
| 28 | 06/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,803,645 (-74,113) (-0.41%) | $441,174,323.10 |
| 29 | 06/21/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,010,478 (199,715) (0.88%) | $440,190,444.14 |
| 30 | 06/21/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,007,379 (108,035) (1.83%) | $430,248,483.98 |
| 31 | 06/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,553,138 (30,784) (0.56%) | $429,701,818.44 |
| 32 | 06/21/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,519,973 (-13,278) (-0.29%) | $400,650,406.72 |
| 33 | 06/21/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,055,153 (-2,246) (-0.06%) | $377,169,780.53 |
| 34 | 06/21/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 687,001 (-2,016) (-0.29%) | $369,551,577.92 |
| 35 | 06/21/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,500,484 (4,892) (0.11%) | $350,452,689.08 |
| 36 | 06/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,530,000 (35,046) (0.78%) | $333,362,700.00 |
| 37 | 06/21/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,621,082 (12,624) (0.48%) | $327,268,298.52 |
| 38 | 06/21/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,726,309 (14,680) (0.22%) | $327,033,143.58 |
| 39 | 06/21/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,013,717 (-15,383) (-0.19%) | $325,276,773.03 |
| 40 | 06/21/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,710,984 (-5,028) (-0.29%) | $321,408,344.40 |
| 41 | 06/21/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,187,417 (57,871) (0.81%) | $314,233,871.24 |
| 42 | 06/21/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,901,804 (-23,214) (-0.29%) | $298,609,173.16 |
| 43 | 06/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,374,128 (31,434) (0.59%) | $285,849,868.32 |
| 44 | 06/21/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,222,023 (-15,342) (-0.29%) | $276,192,796.47 |
| 45 | 06/21/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 14,444,536 (-423,716) (-2.85%) | $273,146,175.76 |
| 46 | 06/21/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 951,128 (5,168) (0.55%) | $269,530,652.64 |
| 47 | 06/21/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,270,478 (39,335) (0.75%) | $262,153,575.72 |
| 48 | 06/21/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 844,285 (-2,470) (-0.29%) | $258,942,209.50 |
| 49 | 06/21/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,932,353 (-43,866) (-0.29%) | $247,130,442.15 |
| 50 | 06/21/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,584,358 (-23,196) (-0.35%) | $246,715,894.26 |
| 51 | 06/21/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,842,961 (-8,352) (-0.29%) | $238,695,005.56 |
| 52 | 06/21/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,819,870 (-14,160) (-0.29%) | $226,919,479.60 |
| 53 | 06/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,516,678 (93,730) (1.26%) | $223,997,004.40 |
| 54 | 06/21/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,070,622 (-20,446) (-0.34%) | $217,813,917.36 |
| 55 | 06/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,203,699 (16,435) (0.2%) | $216,249,505.64 |
| 56 | 06/21/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,415,124 (-5,283) (-0.22%) | $208,352,747.48 |
| 57 | 06/21/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,517,979 (-7,398) (-0.29%) | $186,355,625.79 |
| 58 | 06/21/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,509,380 (-7,374) (-0.29%) | $184,339,054.80 |
| 59 | 06/21/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,331,963 (-31,587) (-0.38%) | $181,886,752.29 |
| 60 | 06/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,829,363 (10,320) (0.37%) | $181,616,810.97 |
| 61 | 06/21/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,636 (-33) (-0.05%) | $179,903,068.60 |
| 62 | 06/21/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,643,561 (20,490) (1.26%) | $179,345,376.32 |
| 63 | 06/21/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,417,205 (10,913) (0.78%) | $177,193,141.15 |
| 64 | 06/21/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,728 (604) (0.51%) | $175,767,887.68 |
| 65 | 06/21/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,967,632 (65,530) (0.66%) | $166,559,130.72 |
| 66 | 06/21/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,210,150 (-12,366) (-0.29%) | $166,090,417.50 |
| 67 | 06/21/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,537,654 (14,879) (0.59%) | $160,303,603.18 |
| 68 | 06/21/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,961,395 (4,002) (0.2%) | $145,515,895.05 |
| 69 | 06/21/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,436,209 (-18,906) (-0.29%) | $142,368,943.08 |
| 70 | 06/21/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,688,719 (-9,801) (-0.17%) | $131,295,634.52 |
| 71 | 06/21/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,122,290 (26,460) (1.26%) | $129,205,015.20 |
| 72 | 06/21/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 677,391 (0) (0%) | $126,225,038.94 |
| 73 | 06/21/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,753,097 (-10,998) (-0.19%) | $124,439,488.11 |
| 74 | 06/21/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,791 (111) (0.21%) | $123,505,412.94 |
| 75 | 06/21/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,833,556 (-5,388) (-0.29%) | $121,876,467.32 |
| 76 | 06/21/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,942,203 (-34,006) (-0.68%) | $121,775,881.92 |
| 77 | 06/21/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,417,979 (-4,955) (-0.08%) | $120,080,387.09 |
| 78 | 06/21/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,057,817 (3,000) (0.1%) | $118,411,329.99 |
| 79 | 06/21/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,873,009 (-11,368) (-0.29%) | $117,390,902.79 |
| 80 | 06/21/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,201,249 (93,979) (0.62%) | $116,745,592.32 |
| 81 | 06/21/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,560,926 (-73,528) (-0.37%) | $111,692,887.46 |
| 82 | 06/21/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,107 (-464) (-0.16%) | $109,626,483.33 |
| 83 | 06/21/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,646,280 (-22,464) (-0.29%) | $106,665,606.00 |
| 84 | 06/21/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,139,710 (-9,222) (-0.29%) | $106,373,374.80 |
| 85 | 06/21/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,885,606 (-19,866) (-0.68%) | $101,255,914.54 |
| 86 | 06/21/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,366,371 (-6,954) (-0.29%) | $94,654,840.00 |
| 87 | 06/21/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (585) (0.2%) | $94,505,280.50 |
| 88 | 06/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,660 (232) (0.05%) | $90,155,318.00 |
| 89 | 06/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 793,868 (2,078) (0.26%) | $89,516,555.68 |
| 90 | 06/21/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (37,500) (0.2%) | $89,191,019.90 |
| 91 | 06/21/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,340,533 (-45,914) (-0.4%) | $88,682,968.06 |
| 92 | 06/21/2021 | OKTA INC | OKTA | ARKW | 679295105 | 356,131 (4,440) (1.26%) | $85,207,903.06 |
| 93 | 06/21/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,293,220 (-6,738) (-0.29%) | $83,542,004.60 |
| 94 | 06/21/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,442 (-180) (-0.07%) | $81,072,024.74 |
| 95 | 06/21/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 408,741 (0) (0%) | $78,927,887.10 |
| 96 | 06/21/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,743,588 (0) (0%) | $76,683,284.60 |
| 97 | 06/21/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (28,200) (0.21%) | $74,057,407.75 |
| 98 | 06/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,283,352 (0) (0%) | $72,953,096.40 |
| 99 | 06/21/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,367 (312) (0.21%) | $72,130,537.80 |
| 100 | 06/21/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,802,131 (0) (0%) | $71,622,468.36 |
| 101 | 06/21/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,487,763 (-13,182) (-0.29%) | $66,643,280.55 |
| 102 | 06/21/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (573) (0.2%) | $66,520,143.69 |
| 103 | 06/21/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,954,652 (-5,742) (-0.29%) | $66,497,261.04 |
| 104 | 06/21/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,112,990 (0) (0%) | $66,278,554.50 |
| 105 | 06/21/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (-22,913) (-2.67%) | $65,868,304.00 |
| 106 | 06/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (1,416) (0.2%) | $65,834,758.66 |
| 107 | 06/21/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (-16) (-0.09%) | $64,200,802.80 |
| 108 | 06/21/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 759,582 (9,470) (1.26%) | $61,632,483.48 |
| 109 | 06/21/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,419,487 (-12,984) (-0.29%) | $61,165,700.08 |
| 110 | 06/21/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 597,249 (7,450) (1.26%) | $60,728,278.32 |
| 111 | 06/21/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 526,309 (-1,548) (-0.29%) | $59,536,074.08 |
| 112 | 06/21/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 343,983 (4,290) (1.26%) | $58,415,193.06 |
| 113 | 06/21/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,661,999 (18,740) (0.51%) | $57,676,484.25 |
| 114 | 06/21/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (18,000) (0.21%) | $55,735,488.11 |
| 115 | 06/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,172,556 (14,620) (1.26%) | $54,148,636.08 |
| 116 | 06/21/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,212,209 (-4,061) (-0.13%) | $53,900,867.02 |
| 117 | 06/21/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,384,197 (-1,664) (-0.12%) | $53,457,688.14 |
| 118 | 06/21/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 106,388 (-32,909) (-23.63%) | $53,275,918.76 |
| 119 | 06/21/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 51,008,317.35 (-18,828,439.88) (-26.96%) | $51,008,317.35 | |
| 120 | 06/21/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,783 (0) (0%) | $50,916,517.38 |
| 121 | 06/21/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,768 (0) (0%) | $48,745,874.32 |
| 122 | 06/21/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 442,926 (-404) (-0.09%) | $48,637,704.06 |
| 123 | 06/21/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,456,209 (-4,278) (-0.29%) | $48,550,008.06 |
| 124 | 06/21/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,352 (-112) (-0.18%) | $47,232,083.60 |
| 125 | 06/21/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,938 (540) (0.21%) | $47,112,933.00 |
| 126 | 06/21/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,058,704 (-3,122) (-0.29%) | $47,038,218.72 |
| 127 | 06/21/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,990 (0) (0%) | $45,691,931.40 |
| 128 | 06/21/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (10,386) (0.2%) | $45,558,457.83 |
| 129 | 06/21/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,914 (-80) (-0.08%) | $43,518,214.04 |
| 130 | 06/21/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,332 (-428) (-0.13%) | $42,801,932.32 |
| 131 | 06/21/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,740,400 (7,500) (0.2%) | $42,089,498.36 |
| 132 | 06/21/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,681,035 (137,741) (3.89%) | $41,632,505.85 |
| 133 | 06/21/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,479 (-164) (-0.1%) | $41,601,506.94 |
| 134 | 06/21/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (-7,344) (-0.67%) | $40,656,331.80 |
| 135 | 06/21/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (5,400) (0.21%) | $39,816,226.23 |
| 136 | 06/21/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (1,185) (0.2%) | $39,615,985.06 |
| 137 | 06/21/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,625,330 (-19,464) (-0.29%) | $38,691,927.20 |
| 138 | 06/21/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 485,969 (-1,428) (-0.29%) | $38,561,640.15 |
| 139 | 06/21/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,748,456 (-8,076) (-0.29%) | $38,478,384.00 | |
| 140 | 06/21/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,630 (-120) (-0.11%) | $36,997,530.90 |
| 141 | 06/21/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,438,531 (-4,652) (-0.14%) | $34,350,924.69 |
| 142 | 06/21/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (1,002) (0.2%) | $34,248,682.14 |
| 143 | 06/21/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,368,294 (-2,656) (-0.08%) | $33,447,159.42 |
| 144 | 06/21/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (-1,008) (-0.67%) | $32,920,045.76 |
| 145 | 06/21/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,340,292 (-12,750) (-0.29%) | $31,770,937.44 |
| 146 | 06/21/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,868 (0) (0%) | $26,187,550.72 |
| 147 | 06/21/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 148,336 (1,850) (1.26%) | $25,576,093.12 |
| 148 | 06/21/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,732,271 (-31,600) (-0.66%) | $25,543,265.77 |
| 149 | 06/21/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (-1,620) (-0.67%) | $24,627,604.27 |
| 150 | 06/21/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 182,801 (182,801) | $23,597,781.09 |
| 151 | 06/21/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (-6,000) (-0.67%) | $23,177,873.40 |
| 152 | 06/21/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (468) (0.2%) | $21,853,255.20 |
| 153 | 06/21/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,131,486 (0) (0%) | $21,293,545.14 |
| 154 | 06/21/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 528,446 (-1,554) (-0.29%) | $20,107,370.30 |
| 155 | 06/21/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,009,856 (-5,904) (-0.29%) | $20,058,362.88 |
| 156 | 06/21/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (528) (0.2%) | $19,246,798.08 |
| 157 | 06/21/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (-496) (-0.67%) | $17,577,191.60 |
| 158 | 06/21/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (-480) (-0.66%) | $16,835,199.70 |
| 159 | 06/21/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (-2,320) (-0.67%) | $16,820,108.76 |
| 160 | 06/21/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 770,223 (0) (0%) | $15,419,864.46 |
| 161 | 06/21/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,360,664 (-23,128) (-0.68%) | $12,266,423.60 |
| 162 | 06/21/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (-7,980) (-0.67%) | $11,861,613.00 |
| 163 | 06/21/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 316,364 (-930) (-0.29%) | $11,446,049.52 |
| 164 | 06/21/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (-468) (-0.67%) | $9,314,351.29 |
| 165 | 06/21/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (-208) (-0.66%) | $6,607,050.00 |
| 166 | 06/21/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 694,588 (6,552) (0.95%) | $6,404,101.36 |
| 167 | 06/21/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (-300) (-0.67%) | $6,177,436.80 |
| 168 | 06/21/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (-296) (-0.66%) | $6,172,691.44 |
| 169 | 06/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 945,104 (-19,041) (-1.97%) | $3,723,709.76 |
| 170 | 06/21/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 426,465 (-1,890) (-0.44%) | $3,654,805.05 |
| 171 | 06/21/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 60,392 (490) (0.82%) | $2,294,896.00 |
| 172 | 06/21/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 54,594 (-2,153) (-3.79%) | $545,940.00 |
| 173 | 06/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,441.20 |
| 174 | 06/21/2021 | JAPANESE YEN | ARKX | JPY | 193,891 (193,891) | $1,760.17 | |
| 175 | 06/21/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.54 |
Top Holdings 06/21/2021
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 | 06/21/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,913,535 (35,316) (0.72%) | $3,062,655,500.85 |
| 2 | 06/21/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,461,076 (68,679) (0.48%) | $2,260,410,789.56 |
| 3 | 06/21/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,258,295 (48,105) (0.67%) | $1,720,578,829.75 |
| 4 | 06/21/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,100,512 (7,974) (0.73%) | $1,614,308,037.44 |
| 5 | 06/21/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,141,491 (31,764) (0.77%) | $1,525,849,529.13 |
| 6 | 06/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,308,994 (25,388) (0.77%) | $1,238,357,914.56 |
| 7 | 06/21/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,303,681 (24,283) (0.74%) | $1,214,466,172.41 |
| 8 | 06/21/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,548,594 (27,960) (0.29%) | $1,208,088,112.88 |
| 9 | 06/21/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,560,694 (74,283) (0.71%) | $1,109,084,083.88 |
| 10 | 06/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,703,071 (34,696) (0.74%) | $1,078,367,149.59 |
| 11 | 06/21/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,025,970 (60,818) (0.68%) | $1,046,651,481.20 |
| 12 | 06/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,223,032 (33,820) (0.81%) | $1,045,791,644.48 |
| 13 | 06/21/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,731,944 (28,574) (0.43%) | $860,544,401.52 |
| 14 | 06/21/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,696,824 (18,792) (0.7%) | $761,825,811.76 |
| 15 | 06/21/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,854,626 (15,082) (0.39%) | $749,454,933.18 |
| 16 | 06/21/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,659,974 (17,911) (0.68%) | $729,976,664.82 |
| 17 | 06/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,903,972 (220,690) (0.8%) | $707,923,769.64 |
| 18 | 06/21/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,074,384 (100,870) (0.92%) | $673,876,266.40 |
| 19 | 06/21/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 9,171,392 (43,285) (0.47%) | $639,704,592.00 |
| 20 | 06/21/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,109,685 (-65,279) (-0.36%) | $593,816,571.15 |
| 21 | 06/21/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,238,494 (91,613) (0.75%) | $588,182,021.64 |
| 22 | 06/21/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,282,364 (11,599) (0.16%) | $584,264,063.72 |
| 23 | 06/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,352,726 (5,298) (0.03%) | $564,131,962.90 |
| 24 | 06/21/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,875,792 (-23,452) (-0.48%) | $542,431,860.00 |
| 25 | 06/21/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,322,501 (26,432) (0.42%) | $537,412,585.00 |
| 26 | 06/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,409,668 (50,536) (0.41%) | $488,072,242.44 |
| 27 | 06/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,197,893 (-21,961) (-0.35%) | $470,544,036.56 |
| 28 | 06/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,803,645 (-74,113) (-0.41%) | $441,174,323.10 |
| 29 | 06/21/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,010,478 (199,715) (0.88%) | $440,190,444.14 |
| 30 | 06/21/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,007,379 (108,035) (1.83%) | $430,248,483.98 |
| 31 | 06/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,553,138 (30,784) (0.56%) | $429,701,818.44 |
| 32 | 06/21/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,519,973 (-13,278) (-0.29%) | $400,650,406.72 |
| 33 | 06/21/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,055,153 (-2,246) (-0.06%) | $377,169,780.53 |
| 34 | 06/21/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 687,001 (-2,016) (-0.29%) | $369,551,577.92 |
| 35 | 06/21/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,500,484 (4,892) (0.11%) | $350,452,689.08 |
| 36 | 06/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,530,000 (35,046) (0.78%) | $333,362,700.00 |
| 37 | 06/21/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,621,082 (12,624) (0.48%) | $327,268,298.52 |
| 38 | 06/21/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,726,309 (14,680) (0.22%) | $327,033,143.58 |
| 39 | 06/21/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,013,717 (-15,383) (-0.19%) | $325,276,773.03 |
| 40 | 06/21/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,710,984 (-5,028) (-0.29%) | $321,408,344.40 |
| 41 | 06/21/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,187,417 (57,871) (0.81%) | $314,233,871.24 |
| 42 | 06/21/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,901,804 (-23,214) (-0.29%) | $298,609,173.16 |
| 43 | 06/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,374,128 (31,434) (0.59%) | $285,849,868.32 |
| 44 | 06/21/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,222,023 (-15,342) (-0.29%) | $276,192,796.47 |
| 45 | 06/21/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 14,444,536 (-423,716) (-2.85%) | $273,146,175.76 |
| 46 | 06/21/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 951,128 (5,168) (0.55%) | $269,530,652.64 |
| 47 | 06/21/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,270,478 (39,335) (0.75%) | $262,153,575.72 |
| 48 | 06/21/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 844,285 (-2,470) (-0.29%) | $258,942,209.50 |
| 49 | 06/21/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,932,353 (-43,866) (-0.29%) | $247,130,442.15 |
| 50 | 06/21/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,584,358 (-23,196) (-0.35%) | $246,715,894.26 |
| 51 | 06/21/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,842,961 (-8,352) (-0.29%) | $238,695,005.56 |
| 52 | 06/21/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,819,870 (-14,160) (-0.29%) | $226,919,479.60 |
| 53 | 06/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,516,678 (93,730) (1.26%) | $223,997,004.40 |
| 54 | 06/21/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,070,622 (-20,446) (-0.34%) | $217,813,917.36 |
| 55 | 06/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,203,699 (16,435) (0.2%) | $216,249,505.64 |
| 56 | 06/21/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,415,124 (-5,283) (-0.22%) | $208,352,747.48 |
| 57 | 06/21/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,517,979 (-7,398) (-0.29%) | $186,355,625.79 |
| 58 | 06/21/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,509,380 (-7,374) (-0.29%) | $184,339,054.80 |
| 59 | 06/21/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,331,963 (-31,587) (-0.38%) | $181,886,752.29 |
| 60 | 06/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,829,363 (10,320) (0.37%) | $181,616,810.97 |
| 61 | 06/21/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,636 (-33) (-0.05%) | $179,903,068.60 |
| 62 | 06/21/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,643,561 (20,490) (1.26%) | $179,345,376.32 |
| 63 | 06/21/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,417,205 (10,913) (0.78%) | $177,193,141.15 |
| 64 | 06/21/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,728 (604) (0.51%) | $175,767,887.68 |
| 65 | 06/21/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,967,632 (65,530) (0.66%) | $166,559,130.72 |
| 66 | 06/21/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,210,150 (-12,366) (-0.29%) | $166,090,417.50 |
| 67 | 06/21/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,537,654 (14,879) (0.59%) | $160,303,603.18 |
| 68 | 06/21/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,961,395 (4,002) (0.2%) | $145,515,895.05 |
| 69 | 06/21/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,436,209 (-18,906) (-0.29%) | $142,368,943.08 |
| 70 | 06/21/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,688,719 (-9,801) (-0.17%) | $131,295,634.52 |
| 71 | 06/21/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,122,290 (26,460) (1.26%) | $129,205,015.20 |
| 72 | 06/21/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 677,391 (0) (0%) | $126,225,038.94 |
| 73 | 06/21/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,753,097 (-10,998) (-0.19%) | $124,439,488.11 |
| 74 | 06/21/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,791 (111) (0.21%) | $123,505,412.94 |
| 75 | 06/21/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,833,556 (-5,388) (-0.29%) | $121,876,467.32 |
| 76 | 06/21/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,942,203 (-34,006) (-0.68%) | $121,775,881.92 |
| 77 | 06/21/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,417,979 (-4,955) (-0.08%) | $120,080,387.09 |
| 78 | 06/21/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,057,817 (3,000) (0.1%) | $118,411,329.99 |
| 79 | 06/21/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,873,009 (-11,368) (-0.29%) | $117,390,902.79 |
| 80 | 06/21/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,201,249 (93,979) (0.62%) | $116,745,592.32 |
| 81 | 06/21/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,560,926 (-73,528) (-0.37%) | $111,692,887.46 |
| 82 | 06/21/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,107 (-464) (-0.16%) | $109,626,483.33 |
| 83 | 06/21/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,646,280 (-22,464) (-0.29%) | $106,665,606.00 |
| 84 | 06/21/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,139,710 (-9,222) (-0.29%) | $106,373,374.80 |
| 85 | 06/21/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,885,606 (-19,866) (-0.68%) | $101,255,914.54 |
| 86 | 06/21/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,366,371 (-6,954) (-0.29%) | $94,654,840.00 |
| 87 | 06/21/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (585) (0.2%) | $94,505,280.50 |
| 88 | 06/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,660 (232) (0.05%) | $90,155,318.00 |
| 89 | 06/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 793,868 (2,078) (0.26%) | $89,516,555.68 |
| 90 | 06/21/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (37,500) (0.2%) | $89,191,019.90 |
| 91 | 06/21/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,340,533 (-45,914) (-0.4%) | $88,682,968.06 |
| 92 | 06/21/2021 | OKTA INC | OKTA | ARKW | 679295105 | 356,131 (4,440) (1.26%) | $85,207,903.06 |
| 93 | 06/21/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,293,220 (-6,738) (-0.29%) | $83,542,004.60 |
| 94 | 06/21/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,442 (-180) (-0.07%) | $81,072,024.74 |
| 95 | 06/21/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 408,741 (0) (0%) | $78,927,887.10 |
| 96 | 06/21/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,743,588 (0) (0%) | $76,683,284.60 |
| 97 | 06/21/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (28,200) (0.21%) | $74,057,407.75 |
| 98 | 06/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,283,352 (0) (0%) | $72,953,096.40 |
| 99 | 06/21/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,367 (312) (0.21%) | $72,130,537.80 |
| 100 | 06/21/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,802,131 (0) (0%) | $71,622,468.36 |
| 101 | 06/21/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,487,763 (-13,182) (-0.29%) | $66,643,280.55 |
| 102 | 06/21/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (573) (0.2%) | $66,520,143.69 |
| 103 | 06/21/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,954,652 (-5,742) (-0.29%) | $66,497,261.04 |
| 104 | 06/21/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,112,990 (0) (0%) | $66,278,554.50 |
| 105 | 06/21/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (-22,913) (-2.67%) | $65,868,304.00 |
| 106 | 06/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (1,416) (0.2%) | $65,834,758.66 |
| 107 | 06/21/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (-16) (-0.09%) | $64,200,802.80 |
| 108 | 06/21/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 759,582 (9,470) (1.26%) | $61,632,483.48 |
| 109 | 06/21/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,419,487 (-12,984) (-0.29%) | $61,165,700.08 |
| 110 | 06/21/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 597,249 (7,450) (1.26%) | $60,728,278.32 |
| 111 | 06/21/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 526,309 (-1,548) (-0.29%) | $59,536,074.08 |
| 112 | 06/21/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 343,983 (4,290) (1.26%) | $58,415,193.06 |
| 113 | 06/21/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,661,999 (18,740) (0.51%) | $57,676,484.25 |
| 114 | 06/21/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (18,000) (0.21%) | $55,735,488.11 |
| 115 | 06/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,172,556 (14,620) (1.26%) | $54,148,636.08 |
| 116 | 06/21/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,212,209 (-4,061) (-0.13%) | $53,900,867.02 |
| 117 | 06/21/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,384,197 (-1,664) (-0.12%) | $53,457,688.14 |
| 118 | 06/21/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 106,388 (-32,909) (-23.63%) | $53,275,918.76 |
| 119 | 06/21/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 51,008,317.35 (-18,828,439.88) (-26.96%) | $51,008,317.35 | |
| 120 | 06/21/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,783 (0) (0%) | $50,916,517.38 |
| 121 | 06/21/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,768 (0) (0%) | $48,745,874.32 |
| 122 | 06/21/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 442,926 (-404) (-0.09%) | $48,637,704.06 |
| 123 | 06/21/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,456,209 (-4,278) (-0.29%) | $48,550,008.06 |
| 124 | 06/21/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,352 (-112) (-0.18%) | $47,232,083.60 |
| 125 | 06/21/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,938 (540) (0.21%) | $47,112,933.00 |
| 126 | 06/21/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,058,704 (-3,122) (-0.29%) | $47,038,218.72 |
| 127 | 06/21/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,990 (0) (0%) | $45,691,931.40 |
| 128 | 06/21/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (10,386) (0.2%) | $45,558,457.83 |
| 129 | 06/21/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,914 (-80) (-0.08%) | $43,518,214.04 |
| 130 | 06/21/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,332 (-428) (-0.13%) | $42,801,932.32 |
| 131 | 06/21/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,740,400 (7,500) (0.2%) | $42,089,498.36 |
| 132 | 06/21/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,681,035 (137,741) (3.89%) | $41,632,505.85 |
| 133 | 06/21/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,479 (-164) (-0.1%) | $41,601,506.94 |
| 134 | 06/21/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (-7,344) (-0.67%) | $40,656,331.80 |
| 135 | 06/21/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (5,400) (0.21%) | $39,816,226.23 |
| 136 | 06/21/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (1,185) (0.2%) | $39,615,985.06 |
| 137 | 06/21/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,625,330 (-19,464) (-0.29%) | $38,691,927.20 |
| 138 | 06/21/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 485,969 (-1,428) (-0.29%) | $38,561,640.15 |
| 139 | 06/21/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,748,456 (-8,076) (-0.29%) | $38,478,384.00 | |
| 140 | 06/21/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,630 (-120) (-0.11%) | $36,997,530.90 |
| 141 | 06/21/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,438,531 (-4,652) (-0.14%) | $34,350,924.69 |
| 142 | 06/21/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (1,002) (0.2%) | $34,248,682.14 |
| 143 | 06/21/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,368,294 (-2,656) (-0.08%) | $33,447,159.42 |
| 144 | 06/21/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (-1,008) (-0.67%) | $32,920,045.76 |
| 145 | 06/21/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,340,292 (-12,750) (-0.29%) | $31,770,937.44 |
| 146 | 06/21/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,868 (0) (0%) | $26,187,550.72 |
| 147 | 06/21/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 148,336 (1,850) (1.26%) | $25,576,093.12 |
| 148 | 06/21/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,732,271 (-31,600) (-0.66%) | $25,543,265.77 |
| 149 | 06/21/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (-1,620) (-0.67%) | $24,627,604.27 |
| 150 | 06/21/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 182,801 (182,801) | $23,597,781.09 |
| 151 | 06/21/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (-6,000) (-0.67%) | $23,177,873.40 |
| 152 | 06/21/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (468) (0.2%) | $21,853,255.20 |
| 153 | 06/21/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,131,486 (0) (0%) | $21,293,545.14 |
| 154 | 06/21/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 528,446 (-1,554) (-0.29%) | $20,107,370.30 |
| 155 | 06/21/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,009,856 (-5,904) (-0.29%) | $20,058,362.88 |
| 156 | 06/21/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (528) (0.2%) | $19,246,798.08 |
| 157 | 06/21/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (-496) (-0.67%) | $17,577,191.60 |
| 158 | 06/21/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (-480) (-0.66%) | $16,835,199.70 |
| 159 | 06/21/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (-2,320) (-0.67%) | $16,820,108.76 |
| 160 | 06/21/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 770,223 (0) (0%) | $15,419,864.46 |
| 161 | 06/21/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,360,664 (-23,128) (-0.68%) | $12,266,423.60 |
| 162 | 06/21/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (-7,980) (-0.67%) | $11,861,613.00 |
| 163 | 06/21/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 316,364 (-930) (-0.29%) | $11,446,049.52 |
| 164 | 06/21/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (-468) (-0.67%) | $9,314,351.29 |
| 165 | 06/21/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (-208) (-0.66%) | $6,607,050.00 |
| 166 | 06/21/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 694,588 (6,552) (0.95%) | $6,404,101.36 |
| 167 | 06/21/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (-300) (-0.67%) | $6,177,436.80 |
| 168 | 06/21/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (-296) (-0.66%) | $6,172,691.44 |
| 169 | 06/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 945,104 (-19,041) (-1.97%) | $3,723,709.76 |
| 170 | 06/21/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 426,465 (-1,890) (-0.44%) | $3,654,805.05 |
| 171 | 06/21/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 60,392 (490) (0.82%) | $2,294,896.00 |
| 172 | 06/21/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 54,594 (-2,153) (-3.79%) | $545,940.00 |
| 173 | 06/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,441.20 |
| 174 | 06/21/2021 | JAPANESE YEN | ARKX | JPY | 193,891 (193,891) | $1,760.17 | |
| 175 | 06/21/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.54 |
Combined Holdings 06/21/2021
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 | 06/21/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,913,535 (35,316) (0.72%) | $3,062,655,500.85 |
| 2 | 06/21/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,461,076 (68,679) (0.48%) | $2,260,410,789.56 |
| 3 | 06/21/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,258,295 (48,105) (0.67%) | $1,720,578,829.75 |
| 4 | 06/21/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,100,512 (7,974) (0.73%) | $1,614,308,037.44 |
| 5 | 06/21/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,141,491 (31,764) (0.77%) | $1,525,849,529.13 |
| 6 | 06/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,308,994 (25,388) (0.77%) | $1,238,357,914.56 |
| 7 | 06/21/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,303,681 (24,283) (0.74%) | $1,214,466,172.41 |
| 8 | 06/21/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,548,594 (27,960) (0.29%) | $1,208,088,112.88 |
| 9 | 06/21/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,560,694 (74,283) (0.71%) | $1,109,084,083.88 |
| 10 | 06/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,703,071 (34,696) (0.74%) | $1,078,367,149.59 |
| 11 | 06/21/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 9,025,970 (60,818) (0.68%) | $1,046,651,481.20 |
| 12 | 06/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,223,032 (33,820) (0.81%) | $1,045,791,644.48 |
| 13 | 06/21/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,731,944 (28,574) (0.43%) | $860,544,401.52 |
| 14 | 06/21/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,696,824 (18,792) (0.7%) | $761,825,811.76 |
| 15 | 06/21/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,854,626 (15,082) (0.39%) | $749,454,933.18 |
| 16 | 06/21/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,659,974 (17,911) (0.68%) | $729,976,664.82 |
| 17 | 06/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,903,972 (220,690) (0.8%) | $707,923,769.64 |
| 18 | 06/21/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,074,384 (100,870) (0.92%) | $673,876,266.40 |
| 19 | 06/21/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 9,171,392 (43,285) (0.47%) | $639,704,592.00 |
| 20 | 06/21/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,109,685 (-65,279) (-0.36%) | $593,816,571.15 |
| 21 | 06/21/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 12,238,494 (91,613) (0.75%) | $588,182,021.64 |
| 22 | 06/21/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,282,364 (11,599) (0.16%) | $584,264,063.72 |
| 23 | 06/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,352,726 (5,298) (0.03%) | $564,131,962.90 |
| 24 | 06/21/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,875,792 (-23,452) (-0.48%) | $542,431,860.00 |
| 25 | 06/21/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,322,501 (26,432) (0.42%) | $537,412,585.00 |
| 26 | 06/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,409,668 (50,536) (0.41%) | $488,072,242.44 |
| 27 | 06/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,197,893 (-21,961) (-0.35%) | $470,544,036.56 |
| 28 | 06/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 17,803,645 (-74,113) (-0.41%) | $441,174,323.10 |
| 29 | 06/21/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 23,010,478 (199,715) (0.88%) | $440,190,444.14 |
| 30 | 06/21/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 6,007,379 (108,035) (1.83%) | $430,248,483.98 |
| 31 | 06/21/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,553,138 (30,784) (0.56%) | $429,701,818.44 |
| 32 | 06/21/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,519,973 (-13,278) (-0.29%) | $400,650,406.72 |
| 33 | 06/21/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,055,153 (-2,246) (-0.06%) | $377,169,780.53 |
| 34 | 06/21/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 687,001 (-2,016) (-0.29%) | $369,551,577.92 |
| 35 | 06/21/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,500,484 (4,892) (0.11%) | $350,452,689.08 |
| 36 | 06/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,530,000 (35,046) (0.78%) | $333,362,700.00 |
| 37 | 06/21/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,621,082 (12,624) (0.48%) | $327,268,298.52 |
| 38 | 06/21/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,726,309 (14,680) (0.22%) | $327,033,143.58 |
| 39 | 06/21/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,013,717 (-15,383) (-0.19%) | $325,276,773.03 |
| 40 | 06/21/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,710,984 (-5,028) (-0.29%) | $321,408,344.40 |
| 41 | 06/21/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,187,417 (57,871) (0.81%) | $314,233,871.24 |
| 42 | 06/21/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,901,804 (-23,214) (-0.29%) | $298,609,173.16 |
| 43 | 06/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,374,128 (31,434) (0.59%) | $285,849,868.32 |
| 44 | 06/21/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,222,023 (-15,342) (-0.29%) | $276,192,796.47 |
| 45 | 06/21/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 14,444,536 (-423,716) (-2.85%) | $273,146,175.76 |
| 46 | 06/21/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 951,128 (5,168) (0.55%) | $269,530,652.64 |
| 47 | 06/21/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,270,478 (39,335) (0.75%) | $262,153,575.72 |
| 48 | 06/21/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 844,285 (-2,470) (-0.29%) | $258,942,209.50 |
| 49 | 06/21/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 14,932,353 (-43,866) (-0.29%) | $247,130,442.15 |
| 50 | 06/21/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,584,358 (-23,196) (-0.35%) | $246,715,894.26 |
| 51 | 06/21/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,842,961 (-8,352) (-0.29%) | $238,695,005.56 |
| 52 | 06/21/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,819,870 (-14,160) (-0.29%) | $226,919,479.60 |
| 53 | 06/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,516,678 (93,730) (1.26%) | $223,997,004.40 |
| 54 | 06/21/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,070,622 (-20,446) (-0.34%) | $217,813,917.36 |
| 55 | 06/21/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,203,699 (16,435) (0.2%) | $216,249,505.64 |
| 56 | 06/21/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,415,124 (-5,283) (-0.22%) | $208,352,747.48 |
| 57 | 06/21/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,517,979 (-7,398) (-0.29%) | $186,355,625.79 |
| 58 | 06/21/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,509,380 (-7,374) (-0.29%) | $184,339,054.80 |
| 59 | 06/21/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,331,963 (-31,587) (-0.38%) | $181,886,752.29 |
| 60 | 06/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,829,363 (10,320) (0.37%) | $181,616,810.97 |
| 61 | 06/21/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,636 (-33) (-0.05%) | $179,903,068.60 |
| 62 | 06/21/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,643,561 (20,490) (1.26%) | $179,345,376.32 |
| 63 | 06/21/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,417,205 (10,913) (0.78%) | $177,193,141.15 |
| 64 | 06/21/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,728 (604) (0.51%) | $175,767,887.68 |
| 65 | 06/21/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,967,632 (65,530) (0.66%) | $166,559,130.72 |
| 66 | 06/21/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,210,150 (-12,366) (-0.29%) | $166,090,417.50 |
| 67 | 06/21/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,537,654 (14,879) (0.59%) | $160,303,603.18 |
| 68 | 06/21/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,961,395 (4,002) (0.2%) | $145,515,895.05 |
| 69 | 06/21/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,436,209 (-18,906) (-0.29%) | $142,368,943.08 |
| 70 | 06/21/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,688,719 (-9,801) (-0.17%) | $131,295,634.52 |
| 71 | 06/21/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 2,122,290 (26,460) (1.26%) | $129,205,015.20 |
| 72 | 06/21/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 677,391 (0) (0%) | $126,225,038.94 |
| 73 | 06/21/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,753,097 (-10,998) (-0.19%) | $124,439,488.11 |
| 74 | 06/21/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,791 (111) (0.21%) | $123,505,412.94 |
| 75 | 06/21/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,833,556 (-5,388) (-0.29%) | $121,876,467.32 |
| 76 | 06/21/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,942,203 (-34,006) (-0.68%) | $121,775,881.92 |
| 77 | 06/21/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,417,979 (-4,955) (-0.08%) | $120,080,387.09 |
| 78 | 06/21/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,057,817 (3,000) (0.1%) | $118,411,329.99 |
| 79 | 06/21/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,873,009 (-11,368) (-0.29%) | $117,390,902.79 |
| 80 | 06/21/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,201,249 (93,979) (0.62%) | $116,745,592.32 |
| 81 | 06/21/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,560,926 (-73,528) (-0.37%) | $111,692,887.46 |
| 82 | 06/21/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,107 (-464) (-0.16%) | $109,626,483.33 |
| 83 | 06/21/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,646,280 (-22,464) (-0.29%) | $106,665,606.00 |
| 84 | 06/21/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,139,710 (-9,222) (-0.29%) | $106,373,374.80 |
| 85 | 06/21/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,885,606 (-19,866) (-0.68%) | $101,255,914.54 |
| 86 | 06/21/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,366,371 (-6,954) (-0.29%) | $94,654,840.00 |
| 87 | 06/21/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 286,675 (585) (0.2%) | $94,505,280.50 |
| 88 | 06/21/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,660 (232) (0.05%) | $90,155,318.00 |
| 89 | 06/21/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 793,868 (2,078) (0.26%) | $89,516,555.68 |
| 90 | 06/21/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,395,126 (37,500) (0.2%) | $89,191,019.90 |
| 91 | 06/21/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,340,533 (-45,914) (-0.4%) | $88,682,968.06 |
| 92 | 06/21/2021 | OKTA INC | OKTA | ARKW | 679295105 | 356,131 (4,440) (1.26%) | $85,207,903.06 |
| 93 | 06/21/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,293,220 (-6,738) (-0.29%) | $83,542,004.60 |
| 94 | 06/21/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,442 (-180) (-0.07%) | $81,072,024.74 |
| 95 | 06/21/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 408,741 (0) (0%) | $78,927,887.10 |
| 96 | 06/21/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,743,588 (0) (0%) | $76,683,284.60 |
| 97 | 06/21/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,753,063 (28,200) (0.21%) | $74,057,407.75 |
| 98 | 06/21/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,283,352 (0) (0%) | $72,953,096.40 |
| 99 | 06/21/2021 | INTUIT INC | INTU | ARKF | 461202103 | 152,367 (312) (0.21%) | $72,130,537.80 |
| 100 | 06/21/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,802,131 (0) (0%) | $71,622,468.36 |
| 101 | 06/21/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,487,763 (-13,182) (-0.29%) | $66,643,280.55 |
| 102 | 06/21/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 281,281 (573) (0.2%) | $66,520,143.69 |
| 103 | 06/21/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,954,652 (-5,742) (-0.29%) | $66,497,261.04 |
| 104 | 06/21/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,112,990 (0) (0%) | $66,278,554.50 |
| 105 | 06/21/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 833,776 (-22,913) (-2.67%) | $65,868,304.00 |
| 106 | 06/21/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 694,313 (1,416) (0.2%) | $65,834,758.66 |
| 107 | 06/21/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (-16) (-0.09%) | $64,200,802.80 |
| 108 | 06/21/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 759,582 (9,470) (1.26%) | $61,632,483.48 |
| 109 | 06/21/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,419,487 (-12,984) (-0.29%) | $61,165,700.08 |
| 110 | 06/21/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 597,249 (7,450) (1.26%) | $60,728,278.32 |
| 111 | 06/21/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 526,309 (-1,548) (-0.29%) | $59,536,074.08 |
| 112 | 06/21/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 343,983 (4,290) (1.26%) | $58,415,193.06 |
| 113 | 06/21/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,661,999 (18,740) (0.51%) | $57,676,484.25 |
| 114 | 06/21/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,542,000 (18,000) (0.21%) | $55,735,488.11 |
| 115 | 06/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,172,556 (14,620) (1.26%) | $54,148,636.08 |
| 116 | 06/21/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,212,209 (-4,061) (-0.13%) | $53,900,867.02 |
| 117 | 06/21/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,384,197 (-1,664) (-0.12%) | $53,457,688.14 |
| 118 | 06/21/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 106,388 (-32,909) (-23.63%) | $53,275,918.76 |
| 119 | 06/21/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 51,008,317.35 (-18,828,439.88) (-26.96%) | $51,008,317.35 | |
| 120 | 06/21/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,783 (0) (0%) | $50,916,517.38 |
| 121 | 06/21/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,768 (0) (0%) | $48,745,874.32 |
| 122 | 06/21/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 442,926 (-404) (-0.09%) | $48,637,704.06 |
| 123 | 06/21/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,456,209 (-4,278) (-0.29%) | $48,550,008.06 |
| 124 | 06/21/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 63,352 (-112) (-0.18%) | $47,232,083.60 |
| 125 | 06/21/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,938 (540) (0.21%) | $47,112,933.00 |
| 126 | 06/21/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,058,704 (-3,122) (-0.29%) | $47,038,218.72 |
| 127 | 06/21/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,990 (0) (0%) | $45,691,931.40 |
| 128 | 06/21/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,090,752 (10,386) (0.2%) | $45,558,457.83 |
| 129 | 06/21/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,914 (-80) (-0.08%) | $43,518,214.04 |
| 130 | 06/21/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,332 (-428) (-0.13%) | $42,801,932.32 |
| 131 | 06/21/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,740,400 (7,500) (0.2%) | $42,089,498.36 |
| 132 | 06/21/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,681,035 (137,741) (3.89%) | $41,632,505.85 |
| 133 | 06/21/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,479 (-164) (-0.1%) | $41,601,506.94 |
| 134 | 06/21/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,095,858 (-7,344) (-0.67%) | $40,656,331.80 |
| 135 | 06/21/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,613,800 (5,400) (0.21%) | $39,816,226.23 |
| 136 | 06/21/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 580,114 (1,185) (0.2%) | $39,615,985.06 |
| 137 | 06/21/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,625,330 (-19,464) (-0.29%) | $38,691,927.20 |
| 138 | 06/21/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 485,969 (-1,428) (-0.29%) | $38,561,640.15 |
| 139 | 06/21/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 2,748,456 (-8,076) (-0.29%) | $38,478,384.00 | |
| 140 | 06/21/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,630 (-120) (-0.11%) | $36,997,530.90 |
| 141 | 06/21/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,438,531 (-4,652) (-0.14%) | $34,350,924.69 |
| 142 | 06/21/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 490,458 (1,002) (0.2%) | $34,248,682.14 |
| 143 | 06/21/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,368,294 (-2,656) (-0.08%) | $33,447,159.42 |
| 144 | 06/21/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 150,416 (-1,008) (-0.67%) | $32,920,045.76 |
| 145 | 06/21/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,340,292 (-12,750) (-0.29%) | $31,770,937.44 |
| 146 | 06/21/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,868 (0) (0%) | $26,187,550.72 |
| 147 | 06/21/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 148,336 (1,850) (1.26%) | $25,576,093.12 |
| 148 | 06/21/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,732,271 (-31,600) (-0.66%) | $25,543,265.77 |
| 149 | 06/21/2021 | THALES SA | HO | ARKX | 4162791 | 241,827 (-1,620) (-0.67%) | $24,627,604.27 |
| 150 | 06/21/2021 | SPLUNK INC | SPLK | ARKW | 848637104 | 182,801 (182,801) | $23,597,781.09 |
| 151 | 06/21/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 895,688 (-6,000) (-0.67%) | $23,177,873.40 |
| 152 | 06/21/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 229,551 (468) (0.2%) | $21,853,255.20 |
| 153 | 06/21/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,131,486 (0) (0%) | $21,293,545.14 |
| 154 | 06/21/2021 | VERVE THERAPEUTICS INC | VERV | ARKG | 92539P101 | 528,446 (-1,554) (-0.29%) | $20,107,370.30 |
| 155 | 06/21/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,009,856 (-5,904) (-0.29%) | $20,058,362.88 |
| 156 | 06/21/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 258,624 (528) (0.2%) | $19,246,798.08 |
| 157 | 06/21/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,056 (-496) (-0.67%) | $17,577,191.60 |
| 158 | 06/21/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 71,907 (-480) (-0.66%) | $16,835,199.70 |
| 159 | 06/21/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 346,164 (-2,320) (-0.67%) | $16,820,108.76 |
| 160 | 06/21/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 770,223 (0) (0%) | $15,419,864.46 |
| 161 | 06/21/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,360,664 (-23,128) (-0.68%) | $12,266,423.60 |
| 162 | 06/21/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,190,925 (-7,980) (-0.67%) | $11,861,613.00 |
| 163 | 06/21/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 316,364 (-930) (-0.29%) | $11,446,049.52 |
| 164 | 06/21/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 69,618 (-468) (-0.67%) | $9,314,351.29 |
| 165 | 06/21/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,092 (-208) (-0.66%) | $6,607,050.00 |
| 166 | 06/21/2021 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 694,588 (6,552) (0.95%) | $6,404,101.36 |
| 167 | 06/21/2021 | HEICO CORP | HEI | ARKX | 422806109 | 44,790 (-300) (-0.67%) | $6,177,436.80 |
| 168 | 06/21/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,236 (-296) (-0.66%) | $6,172,691.44 |
| 169 | 06/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 945,104 (-19,041) (-1.97%) | $3,723,709.76 |
| 170 | 06/21/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 426,465 (-1,890) (-0.44%) | $3,654,805.05 |
| 171 | 06/21/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 60,392 (490) (0.82%) | $2,294,896.00 |
| 172 | 06/21/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 54,594 (-2,153) (-3.79%) | $545,940.00 |
| 173 | 06/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,441.20 |
| 174 | 06/21/2021 | JAPANESE YEN | ARKX | JPY | 193,891 (193,891) | $1,760.17 | |
| 175 | 06/21/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.54 |
