ARKK – Page 484 – ARK Invest Daily Trades Tracker

ARKK 06/18/2021

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	06/18/2021	TESLA INC	TSLA	88160R101	9.60%	3,485,472 (52,497) (1.53%)	$2,149,142,035.20
2	06/18/2021	TELADOC HEALTH INC	TDOC	87918A105	5.97%	8,580,552 (129,219) (1.53%)	$1,336,850,001.60
3	06/18/2021	ROKU INC	ROKU	77543R102	5.50%	3,496,601 (52,668) (1.53%)	$1,231,852,532.30
4	06/18/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.69%	724,602 (10,887) (1.53%)	$1,050,143,940.54
5	06/18/2021	SQUARE INC – A	SQ	852234103	4.68%	4,439,108 (66,861) (1.53%)	$1,048,206,572.04
6	06/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.65%	2,792,960 (42,066) (1.53%)	$1,041,634,432.00
7	06/18/2021	TWILIO INC – A	TWLO	90138F102	3.71%	2,302,536 (34,715) (1.53%)	$831,146,419.92
8	06/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.66%	3,312,184 (49,875) (1.53%)	$818,473,788.24
9	06/18/2021	UNITY SOFTWARE INC	U	91332U101	3.57%	7,698,682 (115,938) (1.53%)	$799,585,112.52
10	06/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.46%	3,360,228 (50,616) (1.53%)	$775,070,190.48
11	06/18/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.23%	5,697,856 (85,844) (1.53%)	$723,057,926.40
12	06/18/2021	ZILLOW GROUP INC – C	Z	98954M200	3.20%	6,354,053 (95,703) (1.53%)	$716,355,935.22
13	06/18/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.80%	4,919,294 (74,100) (1.53%)	$626,078,547.38
14	06/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.55%	22,384,896 (337,155) (1.53%)	$569,695,603.20
15	06/18/2021	DOCUSIGN INC	DOCU	256163106	2.46%	2,112,723 (31,806) (1.53%)	$550,596,741.03
16	06/18/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.39%	2,685,697 (40,470) (1.53%)	$533,835,992.69
17	06/18/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.92%	8,712,277 (131,214) (1.53%)	$428,644,028.40
18	06/18/2021	INVITAE CORP	NVTA	46185L103	1.91%	13,225,951 (-7,100) (-0.05%)	$427,198,217.30
19	06/18/2021	TWITTER INC	TWTR	90184L102	1.78%	6,547,325 (98,610) (1.53%)	$397,488,100.75
20	06/18/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.74%	4,578,728 (68,970) (1.53%)	$389,191,880.00
21	06/18/2021	SEA LTD-ADR	SE	81141R100	1.74%	1,374,229 (20,691) (1.53%)	$389,236,621.96
22	06/18/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.58%	4,611,168 (-2,476) (-0.05%)	$352,754,352.00
23	06/18/2021	UIPATH INC – CLASS A	PATH	90364P105	1.56%	4,992,375 (75,183) (1.53%)	$349,466,250.00
24	06/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.53%	8,279,273 (124,716) (1.53%)	$342,099,560.36
25	06/18/2021	SKILLZ INC	SKLZ	83067L109	1.30%	15,346,889 (231,135) (1.53%)	$291,437,422.11
26	06/18/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.26%	3,354,397 (50,502) (1.53%)	$282,473,771.37
27	06/18/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.24%	3,769,985 (56,772) (1.53%)	$277,282,396.75
28	06/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.19%	10,788,996 (-5,792) (-0.05%)	$265,625,081.52
29	06/18/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.14%	2,253,544 (-1,210) (-0.05%)	$255,664,566.80
30	06/18/2021	TERADYNE INC	TER	880770102	1.11%	1,920,524 (28,956) (1.53%)	$248,880,705.16
31	06/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.07%	4,574,743 (68,913) (1.53%)	$240,402,744.65
32	06/18/2021	PAGERDUTY INC	PD	69553P100	1.05%	5,582,556 (106,450) (1.94%)	$235,583,863.20
33	06/18/2021	2U INC	TWOU	90214J101	1.03%	5,752,807 (-3,088) (-0.05%)	$230,457,448.42
34	06/18/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	0.99%	2,826,009 (42,579) (1.53%)	$221,276,504.70
35	06/18/2021	PROTO LABS INC	PRLB	743713109	0.86%	2,220,600 (-1,192) (-0.05%)	$192,126,312.00
36	06/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.83%	6,323,753 (95,247) (1.53%)	$186,866,901.15
37	06/18/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.77%	4,753,212 (-2,552) (-0.05%)	$171,876,145.92
38	06/18/2021	BERKELEY LIGHTS INC	BLI	084310101	0.77%	3,503,071 (52,782) (1.53%)	$173,051,707.40
39	06/18/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.63%	7,291,153 (109,839) (1.53%)	$141,156,722.08
40	06/18/2021	VERACYTE INC	VCYT	92337F107	0.59%	3,457,496 (-1,856) (-0.05%)	$132,041,772.24
41	06/18/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.59%	2,626,168 (39,558) (1.53%)	$131,964,942.00
42	06/18/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.54%	5,740,389 (-3,082) (-0.05%)	$119,974,130.10
43	06/18/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.53%	1,894,969 (28,557) (1.53%)	$117,582,826.45
44	06/18/2021	TRIMBLE INC	TRMB	896239100	0.49%	1,413,556 (21,318) (1.53%)	$110,540,079.20
45	06/18/2021	STRATASYS LTD	SSYS	M85548101	0.46%	4,624,138 (-2,482) (-0.05%)	$102,424,656.70
46	06/18/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.43%	4,119,073 (-2,212) (-0.05%)	$95,521,302.87
47	06/18/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.41%	981,966 (14,820) (1.53%)	$92,452,098.90
48	06/18/2021	CERUS CORP	CERS	157085101	0.36%	13,614,020 (-7,312) (-0.05%)	$80,322,718.00
49	06/18/2021	COMPUGEN LTD	CGEN	M25722105	0.25%	7,162,426 (-3,846) (-0.05%)	$55,866,922.80
50	06/18/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.17%	38,077,593.62 (-33,895,763.54) (-47.09%)	$38,077,593.62
51	06/18/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.05%	93,621 (1,425) (1.55%)	$10,674,666.42

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

Combined Holdings 06/18/2021

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	06/18/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,878,219 (52,497) (1.09%)	$3,007,909,835.40
2	06/18/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,392,397 (133,043) (0.93%)	$2,242,335,452.60
3	06/18/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,210,190 (66,861) (0.94%)	$1,702,542,164.70
4	06/18/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,092,538 (10,887) (1.01%)	$1,583,382,547.26
5	06/18/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,109,727 (52,668) (1.3%)	$1,447,856,822.10
6	06/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,283,606 (42,066) (1.3%)	$1,224,620,857.70
7	06/18/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,520,634 (89,578) (0.95%)	$1,208,168,454.60
8	06/18/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,279,398 (34,715) (1.07%)	$1,183,764,296.06
9	06/18/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,486,411 (115,938) (1.12%)	$1,089,118,646.46
10	06/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,668,375 (50,616) (1.1%)	$1,076,807,377.50
11	06/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,189,212 (49,875) (1.2%)	$1,035,196,177.32
12	06/18/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,965,152 (95,703) (1.08%)	$1,010,731,236.48
13	06/18/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,703,370 (81,238) (1.23%)	$853,137,899.90
14	06/18/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,839,544 (41,598) (1.1%)	$763,186,160.88
15	06/18/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,678,032 (20,691) (0.78%)	$758,525,783.68
16	06/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,683,282 (337,155) (1.23%)	$704,539,526.90
17	06/18/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,642,063 (31,806) (1.22%)	$688,548,038.43
18	06/18/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,973,514 (98,610) (0.91%)	$666,202,034.94
19	06/18/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	9,128,107 (99,357) (1.1%)	$638,967,490.00
20	06/18/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,270,765 (54,328) (0.75%)	$612,271,120.65
21	06/18/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,146,881 (131,214) (1.09%)	$597,626,545.20
22	06/18/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,174,964 (-7,100) (-0.04%)	$587,051,337.20
23	06/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,347,428 (107,971) (0.56%)	$571,716,497.40
24	06/18/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,899,244 (-1,210) (-0.02%)	$555,819,231.80
25	06/18/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,296,069 (70,648) (1.13%)	$535,165,865.00
26	06/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,359,132 (126,194) (1.03%)	$510,679,334.24
27	06/18/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,219,854 (-2,476) (-0.04%)	$475,818,831.00
28	06/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,877,758 (-5,792) (-0.03%)	$440,150,401.96
29	06/18/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,899,344 (0) (0%)	$433,601,784.00
30	06/18/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,810,763 (231,135) (1.02%)	$433,176,389.37
31	06/18/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,522,354 (42,579) (0.78%)	$432,400,318.20
32	06/18/2021	CAREDX INC	CDNA	ARKG	14167L103	4,533,251 (4,428) (0.1%)	$418,872,392.40
33	06/18/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,057,399 (-331,366) (-7.55%)	$382,004,115.85
34	06/18/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	689,017 (674) (0.1%)	$369,320,002.17
35	06/18/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,495,592 (21,318) (0.48%)	$351,555,294.40
36	06/18/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,608,458 (28,956) (1.12%)	$338,030,072.22
37	06/18/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,711,629 (55,916) (0.84%)	$331,554,472.60
38	06/18/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,494,954 (56,772) (1.28%)	$330,603,866.70
39	06/18/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,716,012 (1,676) (0.1%)	$323,228,020.32
40	06/18/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,029,100 (-3,088) (-0.04%)	$321,645,746.00
41	06/18/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,129,546 (106,450) (1.52%)	$300,866,841.20
42	06/18/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,925,018 (7,742) (0.1%)	$297,029,674.64
43	06/18/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	14,868,252 (115,521) (0.78%)	$287,849,358.72
44	06/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,342,694 (68,913) (1.31%)	$280,758,569.70
45	06/18/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,237,365 (5,116) (0.1%)	$279,413,422.75
46	06/18/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	945,960 (0) (0%)	$263,080,935.60
47	06/18/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,231,143 (39,558) (0.76%)	$262,864,935.75
48	06/18/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	846,755 (828) (0.1%)	$258,565,106.80
49	06/18/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,976,219 (-468,642) (-3.03%)	$253,247,863.29
50	06/18/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,607,554 (-1,856) (-0.03%)	$252,342,487.26
51	06/18/2021	INCYTE CORP	INCY	ARKG	45337C102	2,851,313 (2,786) (0.1%)	$237,029,649.69
52	06/18/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,422,948 (0) (0%)	$232,041,354.48
53	06/18/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,834,030 (4,722) (0.1%)	$229,568,084.70
54	06/18/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,091,068 (-2,552) (-0.04%)	$220,253,018.88
55	06/18/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,187,264 (23,051) (0.28%)	$217,208,113.92
56	06/18/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,420,407 (-1,192) (-0.05%)	$209,413,613.64
57	06/18/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,525,377 (2,468) (0.1%)	$192,130,682.16
58	06/18/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,516,754 (2,458) (0.1%)	$191,524,979.40
59	06/18/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,669 (0) (0%)	$181,137,663.98
60	06/18/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,406,292 (0) (0%)	$176,897,470.68
61	06/18/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,623,071 (0) (0%)	$176,606,355.51
62	06/18/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,819,043 (29,459) (1.06%)	$174,921,618.15
63	06/18/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,363,550 (-3,082) (-0.04%)	$174,798,195.00
64	06/18/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,124 (0) (0%)	$174,228,379.92
65	06/18/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,222,516 (4,126) (0.1%)	$168,140,587.12
66	06/18/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,902,102 (0) (0%)	$166,652,376.66
67	06/18/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,522,775 (0) (0%)	$157,143,654.75
68	06/18/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,957,393 (0) (0%)	$143,163,724.02
69	06/18/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,698,520 (-2,212) (-0.04%)	$132,148,678.80
70	06/18/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,095,830 (1,886,247) (900%)	$130,234,876.20
71	06/18/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,764,095 (-2,482) (-0.04%)	$127,674,704.25
72	06/18/2021	CODEXIS INC	CDXS	ARKG	192005106	6,455,115 (6,306) (0.1%)	$126,778,458.60
73	06/18/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	677,391 (0) (0%)	$125,696,673.96
74	06/18/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,107,270 (0) (0%)	$122,973,177.80
75	06/18/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,838,944 (1,796) (0.1%)	$122,786,290.88
76	06/18/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,976,209 (0) (0%)	$121,917,120.50
77	06/18/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,680 (0) (0%)	$121,562,045.32
78	06/18/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,884,377 (3,794) (0.1%)	$118,590,029.81
79	06/18/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,422,934 (0) (0%)	$117,475,462.86
80	06/18/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,634,454 (-7,312) (-0.04%)	$115,843,278.60
81	06/18/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,054,817 (0) (0%)	$114,092,138.19
82	06/18/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,571 (0) (0%)	$110,876,735.90
83	06/18/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,668,744 (7,492) (0.1%)	$106,748,916.48
84	06/18/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,148,932 (3,076) (0.1%)	$106,402,412.28
85	06/18/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,373,325 (2,318) (0.1%)	$98,967,652.50
86	06/18/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,905,472 (0) (0%)	$98,466,446.08
87	06/18/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	286,090 (0) (0%)	$96,272,145.90
88	06/18/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,357,626 (0) (0%)	$92,241,764.38
89	06/18/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	791,790 (1,425) (0.18%)	$90,279,895.80
90	06/18/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	424,428 (0) (0%)	$89,808,964.80
91	06/18/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,386,447 (-3,846) (-0.03%)	$88,814,286.60
92	06/18/2021	OKTA INC	OKTA	ARKW	679295105	351,691 (0) (0%)	$81,648,582.56
93	06/18/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	408,741 (0) (0%)	$81,106,476.63
94	06/18/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,622 (0) (0%)	$80,985,732.36
95	06/18/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,299,958 (2,248) (0.1%)	$80,590,528.32
96	06/18/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,743,588 (0) (0%)	$79,618,923.76
97	06/18/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,724,863 (0) (0%)	$74,415,368.47
98	06/18/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,802,131 (0) (0%)	$73,668,023.99
99	06/18/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,283,352 (0) (0%)	$73,523,934.40
100	06/18/2021	INTUIT INC	INTU	ARKF	461202103	152,055 (0) (0%)	$72,185,070.15
101	06/18/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	69,836,757.23 (-34,673,916.17) (-33.18%)	$69,836,757.23
102	06/18/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	692,897 (0) (0%)	$69,518,356.01
103	06/18/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	139,297 (0) (0%)	$69,417,266.98
104	06/18/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,500,945 (4,398) (0.1%)	$68,054,288.40
105	06/18/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,960,394 (1,916) (0.1%)	$66,476,960.54
106	06/18/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,708 (0) (0%)	$65,977,608.32
107	06/18/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,112,990 (0) (0%)	$64,408,731.30
108	06/18/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,428 (0) (0%)	$64,299,714.72
109	06/18/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	856,689 (-56,423) (-6.18%)	$64,251,675.00
110	06/18/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	750,112 (0) (0%)	$62,244,293.76
111	06/18/2021	ABBVIE INC	ABBV	ARKG	00287Y109	527,857 (516) (0.1%)	$60,650,769.30
112	06/18/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	589,799 (0) (0%)	$59,386,861.31
113	06/18/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,643,259 (0) (0%)	$59,239,391.34
114	06/18/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,432,471 (4,332) (0.1%)	$58,021,045.39
115	06/18/2021	ETSY INC	ETSY	ARKW	29786A106	339,693 (0) (0%)	$57,625,520.52
116	06/18/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,385,861 (-402) (-0.03%)	$56,543,128.80
117	06/18/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,216,270 (0) (0%)	$54,547,939.20
118	06/18/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,157,936 (0) (0%)	$52,616,611.84
119	06/18/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,524,000 (0) (0%)	$51,540,848.06
120	06/18/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,783 (0) (0%)	$51,060,349.35
121	06/18/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	547,768 (0) (0%)	$50,038,606.80
122	06/18/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,330 (0) (0%)	$49,772,659.10
123	06/18/2021	SEER INC	SEER	ARKG	81578P106	1,460,487 (1,426) (0.1%)	$49,276,831.38
124	06/18/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,080,366 (0) (0%)	$47,476,694.65
125	06/18/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,464 (0) (0%)	$47,362,548.56
126	06/18/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,061,826 (1,038) (0.1%)	$46,369,941.42
127	06/18/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,990 (0) (0%)	$46,011,669.90
128	06/18/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,398 (0) (0%)	$45,499,370.52
129	06/18/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	327,760 (0) (0%)	$44,719,574.40
130	06/18/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,994 (0) (0%)	$43,874,414.06
131	06/18/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,732,900 (0) (0%)	$42,041,547.38
132	06/18/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,643 (0) (0%)	$41,532,325.02
133	06/18/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,103,202 (0) (0%)	$41,414,203.08
134	06/18/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,543,294 (149,784) (4.41%)	$40,641,582.18
135	06/18/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,608,400 (0) (0%)	$39,738,036.73
136	06/18/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,644,794 (6,492) (0.1%)	$39,602,972.24
137	06/18/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	487,397 (-25,240) (-4.92%)	$39,035,625.73
138	06/18/2021	STONECO LTD-A	STNE	ARKF	G85158106	578,929 (0) (0%)	$38,388,781.99
139	06/18/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,756,532 (558,345) (25.4%)	$38,288,229.48
140	06/18/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,750 (0) (0%)	$37,611,697.50
141	06/18/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	489,456 (0) (0%)	$35,309,355.84
142	06/18/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,443,183 (0) (0%)	$34,466,261.83
143	06/18/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,370,950 (0) (0%)	$33,473,533.50
144	06/18/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	151,424 (0) (0%)	$33,370,821.12
145	06/18/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,353,042 (4,254) (0.1%)	$31,733,676.18
146	06/18/2021	PACCAR INC	PCAR	ARKQ	693718108	300,868 (0) (0%)	$26,951,755.44
147	06/18/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,763,871 (0) (0%)	$25,768,064.91
148	06/18/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	146,486 (0) (0%)	$25,583,779.90
149	06/18/2021	THALES SA	HO	ARKX	4162791	243,447 (0) (0%)	$25,186,170.78
150	06/18/2021	KOMATSU LTD	6301	ARKX	6496584	901,688 (0) (0%)	$23,630,726.09
151	06/18/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,131,486 (0) (0%)	$21,378,804.58
152	06/18/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	229,083 (0) (0%)	$21,213,085.80
153	06/18/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,015,760 (1,970) (0.1%)	$20,076,969.60
154	06/18/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	258,096 (0) (0%)	$19,222,990.08
155	06/18/2021	BOEING CO/THE	BA	ARKX	097023105	74,552 (0) (0%)	$17,834,329.44
156	06/18/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	348,484 (0) (0%)	$17,138,443.12
157	06/18/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	72,387 (0) (0%)	$16,934,470.64
158	06/18/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	530,000 (530,000)	$16,917,600.00
159	06/18/2021	EXONE CO/THE	XONE	ARKQ	302104104	770,223 (0) (0%)	$16,760,052.48
160	06/18/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,383,792 (0) (0%)	$12,689,220.00
161	06/18/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,198,905 (0) (0%)	$11,989,050.00
162	06/18/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	317,294 (310) (0.1%)	$11,352,779.32
163	06/18/2021	AIRBUS SE	AIR	ARKX	4012250	70,086 (0) (0%)	$9,559,911.92
164	06/18/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,300 (0) (0%)	$6,769,877.00
165	06/18/2021	HEICO CORP	HEI	ARKX	422806109	45,090 (0) (0%)	$6,297,720.30
166	06/18/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,532 (0) (0%)	$6,279,012.00
167	06/18/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	688,036 (688,036)	$5,573,091.60
168	06/18/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	964,145 (-2,500) (-0.26%)	$3,779,448.40
169	06/18/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	428,355 (0) (0%)	$3,769,524.00
170	06/18/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	59,902 (0) (0%)	$2,292,449.54
171	06/18/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	56,747 (-679,335) (-92.29%)	$568,037.47
172	06/18/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,061.94
173	06/18/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.68

Companies 06/18/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/18/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,878,219 (52,497) (1.09%)	$3,007,909,835.40
2	06/18/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,392,397 (133,043) (0.93%)	$2,242,335,452.60
3	06/18/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,210,190 (66,861) (0.94%)	$1,702,542,164.70
4	06/18/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,092,538 (10,887) (1.01%)	$1,583,382,547.26
5	06/18/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,109,727 (52,668) (1.3%)	$1,447,856,822.10
6	06/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,283,606 (42,066) (1.3%)	$1,224,620,857.70
7	06/18/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,520,634 (89,578) (0.95%)	$1,208,168,454.60
8	06/18/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,279,398 (34,715) (1.07%)	$1,183,764,296.06
9	06/18/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,486,411 (115,938) (1.12%)	$1,089,118,646.46
10	06/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,668,375 (50,616) (1.1%)	$1,076,807,377.50
11	06/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,189,212 (49,875) (1.2%)	$1,035,196,177.32
12	06/18/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,965,152 (95,703) (1.08%)	$1,010,731,236.48
13	06/18/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,703,370 (81,238) (1.23%)	$853,137,899.90
14	06/18/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,839,544 (41,598) (1.1%)	$763,186,160.88
15	06/18/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,678,032 (20,691) (0.78%)	$758,525,783.68
16	06/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,683,282 (337,155) (1.23%)	$704,539,526.90
17	06/18/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,642,063 (31,806) (1.22%)	$688,548,038.43
18	06/18/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,973,514 (98,610) (0.91%)	$666,202,034.94
19	06/18/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	9,128,107 (99,357) (1.1%)	$638,967,490.00
20	06/18/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,270,765 (54,328) (0.75%)	$612,271,120.65
21	06/18/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,146,881 (131,214) (1.09%)	$597,626,545.20
22	06/18/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,174,964 (-7,100) (-0.04%)	$587,051,337.20
23	06/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,347,428 (107,971) (0.56%)	$571,716,497.40
24	06/18/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,899,244 (-1,210) (-0.02%)	$555,819,231.80
25	06/18/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,296,069 (70,648) (1.13%)	$535,165,865.00
26	06/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,359,132 (126,194) (1.03%)	$510,679,334.24
27	06/18/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,219,854 (-2,476) (-0.04%)	$475,818,831.00
28	06/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,877,758 (-5,792) (-0.03%)	$440,150,401.96
29	06/18/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,899,344 (0) (0%)	$433,601,784.00
30	06/18/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,810,763 (231,135) (1.02%)	$433,176,389.37
31	06/18/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,522,354 (42,579) (0.78%)	$432,400,318.20
32	06/18/2021	CAREDX INC	CDNA	ARKG	14167L103	4,533,251 (4,428) (0.1%)	$418,872,392.40
33	06/18/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,057,399 (-331,366) (-7.55%)	$382,004,115.85
34	06/18/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	689,017 (674) (0.1%)	$369,320,002.17
35	06/18/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,495,592 (21,318) (0.48%)	$351,555,294.40
36	06/18/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,608,458 (28,956) (1.12%)	$338,030,072.22
37	06/18/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,711,629 (55,916) (0.84%)	$331,554,472.60
38	06/18/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,494,954 (56,772) (1.28%)	$330,603,866.70
39	06/18/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,716,012 (1,676) (0.1%)	$323,228,020.32
40	06/18/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,029,100 (-3,088) (-0.04%)	$321,645,746.00
41	06/18/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,129,546 (106,450) (1.52%)	$300,866,841.20
42	06/18/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,925,018 (7,742) (0.1%)	$297,029,674.64
43	06/18/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	14,868,252 (115,521) (0.78%)	$287,849,358.72
44	06/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,342,694 (68,913) (1.31%)	$280,758,569.70
45	06/18/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,237,365 (5,116) (0.1%)	$279,413,422.75
46	06/18/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	945,960 (0) (0%)	$263,080,935.60
47	06/18/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,231,143 (39,558) (0.76%)	$262,864,935.75
48	06/18/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	846,755 (828) (0.1%)	$258,565,106.80
49	06/18/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,976,219 (-468,642) (-3.03%)	$253,247,863.29
50	06/18/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,607,554 (-1,856) (-0.03%)	$252,342,487.26
51	06/18/2021	INCYTE CORP	INCY	ARKG	45337C102	2,851,313 (2,786) (0.1%)	$237,029,649.69
52	06/18/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,422,948 (0) (0%)	$232,041,354.48
53	06/18/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,834,030 (4,722) (0.1%)	$229,568,084.70
54	06/18/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,091,068 (-2,552) (-0.04%)	$220,253,018.88
55	06/18/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,187,264 (23,051) (0.28%)	$217,208,113.92
56	06/18/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,420,407 (-1,192) (-0.05%)	$209,413,613.64
57	06/18/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,525,377 (2,468) (0.1%)	$192,130,682.16
58	06/18/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,516,754 (2,458) (0.1%)	$191,524,979.40
59	06/18/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,669 (0) (0%)	$181,137,663.98
60	06/18/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,406,292 (0) (0%)	$176,897,470.68
61	06/18/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,623,071 (0) (0%)	$176,606,355.51
62	06/18/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,819,043 (29,459) (1.06%)	$174,921,618.15
63	06/18/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,363,550 (-3,082) (-0.04%)	$174,798,195.00
64	06/18/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,124 (0) (0%)	$174,228,379.92
65	06/18/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,222,516 (4,126) (0.1%)	$168,140,587.12
66	06/18/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,902,102 (0) (0%)	$166,652,376.66
67	06/18/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,522,775 (0) (0%)	$157,143,654.75
68	06/18/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,957,393 (0) (0%)	$143,163,724.02
69	06/18/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,698,520 (-2,212) (-0.04%)	$132,148,678.80
70	06/18/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,095,830 (1,886,247) (900%)	$130,234,876.20
71	06/18/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,764,095 (-2,482) (-0.04%)	$127,674,704.25
72	06/18/2021	CODEXIS INC	CDXS	ARKG	192005106	6,455,115 (6,306) (0.1%)	$126,778,458.60
73	06/18/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	677,391 (0) (0%)	$125,696,673.96
74	06/18/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,107,270 (0) (0%)	$122,973,177.80
75	06/18/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,838,944 (1,796) (0.1%)	$122,786,290.88
76	06/18/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,976,209 (0) (0%)	$121,917,120.50
77	06/18/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,680 (0) (0%)	$121,562,045.32
78	06/18/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,884,377 (3,794) (0.1%)	$118,590,029.81
79	06/18/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,422,934 (0) (0%)	$117,475,462.86
80	06/18/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,634,454 (-7,312) (-0.04%)	$115,843,278.60
81	06/18/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,054,817 (0) (0%)	$114,092,138.19
82	06/18/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,571 (0) (0%)	$110,876,735.90
83	06/18/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,668,744 (7,492) (0.1%)	$106,748,916.48
84	06/18/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,148,932 (3,076) (0.1%)	$106,402,412.28
85	06/18/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,373,325 (2,318) (0.1%)	$98,967,652.50
86	06/18/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,905,472 (0) (0%)	$98,466,446.08
87	06/18/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	286,090 (0) (0%)	$96,272,145.90
88	06/18/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,357,626 (0) (0%)	$92,241,764.38
89	06/18/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	791,790 (1,425) (0.18%)	$90,279,895.80
90	06/18/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	424,428 (0) (0%)	$89,808,964.80
91	06/18/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,386,447 (-3,846) (-0.03%)	$88,814,286.60
92	06/18/2021	OKTA INC	OKTA	ARKW	679295105	351,691 (0) (0%)	$81,648,582.56
93	06/18/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	408,741 (0) (0%)	$81,106,476.63
94	06/18/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,622 (0) (0%)	$80,985,732.36
95	06/18/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,299,958 (2,248) (0.1%)	$80,590,528.32
96	06/18/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,743,588 (0) (0%)	$79,618,923.76
97	06/18/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,724,863 (0) (0%)	$74,415,368.47
98	06/18/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,802,131 (0) (0%)	$73,668,023.99
99	06/18/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,283,352 (0) (0%)	$73,523,934.40
100	06/18/2021	INTUIT INC	INTU	ARKF	461202103	152,055 (0) (0%)	$72,185,070.15
101	06/18/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	69,836,757.23 (-34,673,916.17) (-33.18%)	$69,836,757.23
102	06/18/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	692,897 (0) (0%)	$69,518,356.01
103	06/18/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	139,297 (0) (0%)	$69,417,266.98
104	06/18/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,500,945 (4,398) (0.1%)	$68,054,288.40
105	06/18/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,960,394 (1,916) (0.1%)	$66,476,960.54
106	06/18/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,708 (0) (0%)	$65,977,608.32
107	06/18/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,112,990 (0) (0%)	$64,408,731.30
108	06/18/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,428 (0) (0%)	$64,299,714.72
109	06/18/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	856,689 (-56,423) (-6.18%)	$64,251,675.00
110	06/18/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	750,112 (0) (0%)	$62,244,293.76
111	06/18/2021	ABBVIE INC	ABBV	ARKG	00287Y109	527,857 (516) (0.1%)	$60,650,769.30
112	06/18/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	589,799 (0) (0%)	$59,386,861.31
113	06/18/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,643,259 (0) (0%)	$59,239,391.34
114	06/18/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,432,471 (4,332) (0.1%)	$58,021,045.39
115	06/18/2021	ETSY INC	ETSY	ARKW	29786A106	339,693 (0) (0%)	$57,625,520.52
116	06/18/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,385,861 (-402) (-0.03%)	$56,543,128.80
117	06/18/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,216,270 (0) (0%)	$54,547,939.20
118	06/18/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,157,936 (0) (0%)	$52,616,611.84
119	06/18/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,524,000 (0) (0%)	$51,540,848.06
120	06/18/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,783 (0) (0%)	$51,060,349.35
121	06/18/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	547,768 (0) (0%)	$50,038,606.80
122	06/18/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,330 (0) (0%)	$49,772,659.10
123	06/18/2021	SEER INC	SEER	ARKG	81578P106	1,460,487 (1,426) (0.1%)	$49,276,831.38
124	06/18/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,080,366 (0) (0%)	$47,476,694.65
125	06/18/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,464 (0) (0%)	$47,362,548.56
126	06/18/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,061,826 (1,038) (0.1%)	$46,369,941.42
127	06/18/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,990 (0) (0%)	$46,011,669.90
128	06/18/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,398 (0) (0%)	$45,499,370.52
129	06/18/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	327,760 (0) (0%)	$44,719,574.40
130	06/18/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,994 (0) (0%)	$43,874,414.06
131	06/18/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,732,900 (0) (0%)	$42,041,547.38
132	06/18/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,643 (0) (0%)	$41,532,325.02
133	06/18/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,103,202 (0) (0%)	$41,414,203.08
134	06/18/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,543,294 (149,784) (4.41%)	$40,641,582.18
135	06/18/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,608,400 (0) (0%)	$39,738,036.73
136	06/18/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,644,794 (6,492) (0.1%)	$39,602,972.24
137	06/18/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	487,397 (-25,240) (-4.92%)	$39,035,625.73
138	06/18/2021	STONECO LTD-A	STNE	ARKF	G85158106	578,929 (0) (0%)	$38,388,781.99
139	06/18/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,756,532 (558,345) (25.4%)	$38,288,229.48
140	06/18/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,750 (0) (0%)	$37,611,697.50
141	06/18/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	489,456 (0) (0%)	$35,309,355.84
142	06/18/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,443,183 (0) (0%)	$34,466,261.83
143	06/18/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,370,950 (0) (0%)	$33,473,533.50
144	06/18/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	151,424 (0) (0%)	$33,370,821.12
145	06/18/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,353,042 (4,254) (0.1%)	$31,733,676.18
146	06/18/2021	PACCAR INC	PCAR	ARKQ	693718108	300,868 (0) (0%)	$26,951,755.44
147	06/18/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,763,871 (0) (0%)	$25,768,064.91
148	06/18/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	146,486 (0) (0%)	$25,583,779.90
149	06/18/2021	THALES SA	HO	ARKX	4162791	243,447 (0) (0%)	$25,186,170.78
150	06/18/2021	KOMATSU LTD	6301	ARKX	6496584	901,688 (0) (0%)	$23,630,726.09
151	06/18/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,131,486 (0) (0%)	$21,378,804.58
152	06/18/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	229,083 (0) (0%)	$21,213,085.80
153	06/18/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,015,760 (1,970) (0.1%)	$20,076,969.60
154	06/18/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	258,096 (0) (0%)	$19,222,990.08
155	06/18/2021	BOEING CO/THE	BA	ARKX	097023105	74,552 (0) (0%)	$17,834,329.44
156	06/18/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	348,484 (0) (0%)	$17,138,443.12
157	06/18/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	72,387 (0) (0%)	$16,934,470.64
158	06/18/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	530,000 (530,000)	$16,917,600.00
159	06/18/2021	EXONE CO/THE	XONE	ARKQ	302104104	770,223 (0) (0%)	$16,760,052.48
160	06/18/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,383,792 (0) (0%)	$12,689,220.00
161	06/18/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,198,905 (0) (0%)	$11,989,050.00
162	06/18/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	317,294 (310) (0.1%)	$11,352,779.32
163	06/18/2021	AIRBUS SE	AIR	ARKX	4012250	70,086 (0) (0%)	$9,559,911.92
164	06/18/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,300 (0) (0%)	$6,769,877.00
165	06/18/2021	HEICO CORP	HEI	ARKX	422806109	45,090 (0) (0%)	$6,297,720.30
166	06/18/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,532 (0) (0%)	$6,279,012.00
167	06/18/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	688,036 (688,036)	$5,573,091.60
168	06/18/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	964,145 (-2,500) (-0.26%)	$3,779,448.40
169	06/18/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	428,355 (0) (0%)	$3,769,524.00
170	06/18/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	59,902 (0) (0%)	$2,292,449.54
171	06/18/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	56,747 (-679,335) (-92.29%)	$568,037.47
172	06/18/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,061.94
173	06/18/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.68

Top Holdings 06/18/2021

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	06/18/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,878,219 (52,497) (1.09%)	$3,007,909,835.40
2	06/18/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,392,397 (133,043) (0.93%)	$2,242,335,452.60
3	06/18/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,210,190 (66,861) (0.94%)	$1,702,542,164.70
4	06/18/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,092,538 (10,887) (1.01%)	$1,583,382,547.26
5	06/18/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,109,727 (52,668) (1.3%)	$1,447,856,822.10
6	06/18/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,283,606 (42,066) (1.3%)	$1,224,620,857.70
7	06/18/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,520,634 (89,578) (0.95%)	$1,208,168,454.60
8	06/18/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,279,398 (34,715) (1.07%)	$1,183,764,296.06
9	06/18/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,486,411 (115,938) (1.12%)	$1,089,118,646.46
10	06/18/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,668,375 (50,616) (1.1%)	$1,076,807,377.50
11	06/18/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,189,212 (49,875) (1.2%)	$1,035,196,177.32
12	06/18/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,965,152 (95,703) (1.08%)	$1,010,731,236.48
13	06/18/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,703,370 (81,238) (1.23%)	$853,137,899.90
14	06/18/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,839,544 (41,598) (1.1%)	$763,186,160.88
15	06/18/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,678,032 (20,691) (0.78%)	$758,525,783.68
16	06/18/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,683,282 (337,155) (1.23%)	$704,539,526.90
17	06/18/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,642,063 (31,806) (1.22%)	$688,548,038.43
18	06/18/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,973,514 (98,610) (0.91%)	$666,202,034.94
19	06/18/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	9,128,107 (99,357) (1.1%)	$638,967,490.00
20	06/18/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,270,765 (54,328) (0.75%)	$612,271,120.65
21	06/18/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,146,881 (131,214) (1.09%)	$597,626,545.20
22	06/18/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,174,964 (-7,100) (-0.04%)	$587,051,337.20
23	06/18/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,347,428 (107,971) (0.56%)	$571,716,497.40
24	06/18/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,899,244 (-1,210) (-0.02%)	$555,819,231.80
25	06/18/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,296,069 (70,648) (1.13%)	$535,165,865.00
26	06/18/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,359,132 (126,194) (1.03%)	$510,679,334.24
27	06/18/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,219,854 (-2,476) (-0.04%)	$475,818,831.00
28	06/18/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,877,758 (-5,792) (-0.03%)	$440,150,401.96
29	06/18/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,899,344 (0) (0%)	$433,601,784.00
30	06/18/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,810,763 (231,135) (1.02%)	$433,176,389.37
31	06/18/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,522,354 (42,579) (0.78%)	$432,400,318.20
32	06/18/2021	CAREDX INC	CDNA	ARKG	14167L103	4,533,251 (4,428) (0.1%)	$418,872,392.40
33	06/18/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,057,399 (-331,366) (-7.55%)	$382,004,115.85
34	06/18/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	689,017 (674) (0.1%)	$369,320,002.17
35	06/18/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,495,592 (21,318) (0.48%)	$351,555,294.40
36	06/18/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,608,458 (28,956) (1.12%)	$338,030,072.22
37	06/18/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,711,629 (55,916) (0.84%)	$331,554,472.60
38	06/18/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,494,954 (56,772) (1.28%)	$330,603,866.70
39	06/18/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,716,012 (1,676) (0.1%)	$323,228,020.32
40	06/18/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,029,100 (-3,088) (-0.04%)	$321,645,746.00
41	06/18/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,129,546 (106,450) (1.52%)	$300,866,841.20
42	06/18/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,925,018 (7,742) (0.1%)	$297,029,674.64
43	06/18/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	14,868,252 (115,521) (0.78%)	$287,849,358.72
44	06/18/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,342,694 (68,913) (1.31%)	$280,758,569.70
45	06/18/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,237,365 (5,116) (0.1%)	$279,413,422.75
46	06/18/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	945,960 (0) (0%)	$263,080,935.60
47	06/18/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,231,143 (39,558) (0.76%)	$262,864,935.75
48	06/18/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	846,755 (828) (0.1%)	$258,565,106.80
49	06/18/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	14,976,219 (-468,642) (-3.03%)	$253,247,863.29
50	06/18/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,607,554 (-1,856) (-0.03%)	$252,342,487.26
51	06/18/2021	INCYTE CORP	INCY	ARKG	45337C102	2,851,313 (2,786) (0.1%)	$237,029,649.69
52	06/18/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,422,948 (0) (0%)	$232,041,354.48
53	06/18/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,834,030 (4,722) (0.1%)	$229,568,084.70
54	06/18/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,091,068 (-2,552) (-0.04%)	$220,253,018.88
55	06/18/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,187,264 (23,051) (0.28%)	$217,208,113.92
56	06/18/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,420,407 (-1,192) (-0.05%)	$209,413,613.64
57	06/18/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,525,377 (2,468) (0.1%)	$192,130,682.16
58	06/18/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,516,754 (2,458) (0.1%)	$191,524,979.40
59	06/18/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,669 (0) (0%)	$181,137,663.98
60	06/18/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,406,292 (0) (0%)	$176,897,470.68
61	06/18/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,623,071 (0) (0%)	$176,606,355.51
62	06/18/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,819,043 (29,459) (1.06%)	$174,921,618.15
63	06/18/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,363,550 (-3,082) (-0.04%)	$174,798,195.00
64	06/18/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,124 (0) (0%)	$174,228,379.92
65	06/18/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,222,516 (4,126) (0.1%)	$168,140,587.12
66	06/18/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,902,102 (0) (0%)	$166,652,376.66
67	06/18/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,522,775 (0) (0%)	$157,143,654.75
68	06/18/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,957,393 (0) (0%)	$143,163,724.02
69	06/18/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,698,520 (-2,212) (-0.04%)	$132,148,678.80
70	06/18/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	2,095,830 (1,886,247) (900%)	$130,234,876.20
71	06/18/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,764,095 (-2,482) (-0.04%)	$127,674,704.25
72	06/18/2021	CODEXIS INC	CDXS	ARKG	192005106	6,455,115 (6,306) (0.1%)	$126,778,458.60
73	06/18/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	677,391 (0) (0%)	$125,696,673.96
74	06/18/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,107,270 (0) (0%)	$122,973,177.80
75	06/18/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,838,944 (1,796) (0.1%)	$122,786,290.88
76	06/18/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,976,209 (0) (0%)	$121,917,120.50
77	06/18/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,680 (0) (0%)	$121,562,045.32
78	06/18/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,884,377 (3,794) (0.1%)	$118,590,029.81
79	06/18/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,422,934 (0) (0%)	$117,475,462.86
80	06/18/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,634,454 (-7,312) (-0.04%)	$115,843,278.60
81	06/18/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,054,817 (0) (0%)	$114,092,138.19
82	06/18/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,571 (0) (0%)	$110,876,735.90
83	06/18/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,668,744 (7,492) (0.1%)	$106,748,916.48
84	06/18/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,148,932 (3,076) (0.1%)	$106,402,412.28
85	06/18/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,373,325 (2,318) (0.1%)	$98,967,652.50
86	06/18/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,905,472 (0) (0%)	$98,466,446.08
87	06/18/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	286,090 (0) (0%)	$96,272,145.90
88	06/18/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,357,626 (0) (0%)	$92,241,764.38
89	06/18/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	791,790 (1,425) (0.18%)	$90,279,895.80
90	06/18/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	424,428 (0) (0%)	$89,808,964.80
91	06/18/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,386,447 (-3,846) (-0.03%)	$88,814,286.60
92	06/18/2021	OKTA INC	OKTA	ARKW	679295105	351,691 (0) (0%)	$81,648,582.56
93	06/18/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	408,741 (0) (0%)	$81,106,476.63
94	06/18/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,622 (0) (0%)	$80,985,732.36
95	06/18/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,299,958 (2,248) (0.1%)	$80,590,528.32
96	06/18/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,743,588 (0) (0%)	$79,618,923.76
97	06/18/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,724,863 (0) (0%)	$74,415,368.47
98	06/18/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,802,131 (0) (0%)	$73,668,023.99
99	06/18/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,283,352 (0) (0%)	$73,523,934.40
100	06/18/2021	INTUIT INC	INTU	ARKF	461202103	152,055 (0) (0%)	$72,185,070.15
101	06/18/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	69,836,757.23 (-34,673,916.17) (-33.18%)	$69,836,757.23
102	06/18/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	692,897 (0) (0%)	$69,518,356.01
103	06/18/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	139,297 (0) (0%)	$69,417,266.98
104	06/18/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,500,945 (4,398) (0.1%)	$68,054,288.40
105	06/18/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,960,394 (1,916) (0.1%)	$66,476,960.54
106	06/18/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,708 (0) (0%)	$65,977,608.32
107	06/18/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,112,990 (0) (0%)	$64,408,731.30
108	06/18/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,428 (0) (0%)	$64,299,714.72
109	06/18/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	856,689 (-56,423) (-6.18%)	$64,251,675.00
110	06/18/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	750,112 (0) (0%)	$62,244,293.76
111	06/18/2021	ABBVIE INC	ABBV	ARKG	00287Y109	527,857 (516) (0.1%)	$60,650,769.30
112	06/18/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	589,799 (0) (0%)	$59,386,861.31
113	06/18/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,643,259 (0) (0%)	$59,239,391.34
114	06/18/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,432,471 (4,332) (0.1%)	$58,021,045.39
115	06/18/2021	ETSY INC	ETSY	ARKW	29786A106	339,693 (0) (0%)	$57,625,520.52
116	06/18/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,385,861 (-402) (-0.03%)	$56,543,128.80
117	06/18/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,216,270 (0) (0%)	$54,547,939.20
118	06/18/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,157,936 (0) (0%)	$52,616,611.84
119	06/18/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,524,000 (0) (0%)	$51,540,848.06
120	06/18/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,783 (0) (0%)	$51,060,349.35
121	06/18/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	547,768 (0) (0%)	$50,038,606.80
122	06/18/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,330 (0) (0%)	$49,772,659.10
123	06/18/2021	SEER INC	SEER	ARKG	81578P106	1,460,487 (1,426) (0.1%)	$49,276,831.38
124	06/18/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,080,366 (0) (0%)	$47,476,694.65
125	06/18/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,464 (0) (0%)	$47,362,548.56
126	06/18/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,061,826 (1,038) (0.1%)	$46,369,941.42
127	06/18/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,990 (0) (0%)	$46,011,669.90
128	06/18/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,398 (0) (0%)	$45,499,370.52
129	06/18/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	327,760 (0) (0%)	$44,719,574.40
130	06/18/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,994 (0) (0%)	$43,874,414.06
131	06/18/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,732,900 (0) (0%)	$42,041,547.38
132	06/18/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,643 (0) (0%)	$41,532,325.02
133	06/18/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,103,202 (0) (0%)	$41,414,203.08
134	06/18/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,543,294 (149,784) (4.41%)	$40,641,582.18
135	06/18/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,608,400 (0) (0%)	$39,738,036.73
136	06/18/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,644,794 (6,492) (0.1%)	$39,602,972.24
137	06/18/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	487,397 (-25,240) (-4.92%)	$39,035,625.73
138	06/18/2021	STONECO LTD-A	STNE	ARKF	G85158106	578,929 (0) (0%)	$38,388,781.99
139	06/18/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,756,532 (558,345) (25.4%)	$38,288,229.48
140	06/18/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,750 (0) (0%)	$37,611,697.50
141	06/18/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	489,456 (0) (0%)	$35,309,355.84
142	06/18/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,443,183 (0) (0%)	$34,466,261.83
143	06/18/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,370,950 (0) (0%)	$33,473,533.50
144	06/18/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	151,424 (0) (0%)	$33,370,821.12
145	06/18/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,353,042 (4,254) (0.1%)	$31,733,676.18
146	06/18/2021	PACCAR INC	PCAR	ARKQ	693718108	300,868 (0) (0%)	$26,951,755.44
147	06/18/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,763,871 (0) (0%)	$25,768,064.91
148	06/18/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	146,486 (0) (0%)	$25,583,779.90
149	06/18/2021	THALES SA	HO	ARKX	4162791	243,447 (0) (0%)	$25,186,170.78
150	06/18/2021	KOMATSU LTD	6301	ARKX	6496584	901,688 (0) (0%)	$23,630,726.09
151	06/18/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,131,486 (0) (0%)	$21,378,804.58
152	06/18/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	229,083 (0) (0%)	$21,213,085.80
153	06/18/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,015,760 (1,970) (0.1%)	$20,076,969.60
154	06/18/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	258,096 (0) (0%)	$19,222,990.08
155	06/18/2021	BOEING CO/THE	BA	ARKX	097023105	74,552 (0) (0%)	$17,834,329.44
156	06/18/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	348,484 (0) (0%)	$17,138,443.12
157	06/18/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	72,387 (0) (0%)	$16,934,470.64
158	06/18/2021	VERVE THERAPEUTICS INC	VERV	ARKG	92539P101	530,000 (530,000)	$16,917,600.00
159	06/18/2021	EXONE CO/THE	XONE	ARKQ	302104104	770,223 (0) (0%)	$16,760,052.48
160	06/18/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,383,792 (0) (0%)	$12,689,220.00
161	06/18/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,198,905 (0) (0%)	$11,989,050.00
162	06/18/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	317,294 (310) (0.1%)	$11,352,779.32
163	06/18/2021	AIRBUS SE	AIR	ARKX	4012250	70,086 (0) (0%)	$9,559,911.92
164	06/18/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,300 (0) (0%)	$6,769,877.00
165	06/18/2021	HEICO CORP	HEI	ARKX	422806109	45,090 (0) (0%)	$6,297,720.30
166	06/18/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,532 (0) (0%)	$6,279,012.00
167	06/18/2021	QUANTUM-SI INC	QSI	ARKG	74765K105	688,036 (688,036)	$5,573,091.60
168	06/18/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	964,145 (-2,500) (-0.26%)	$3,779,448.40
169	06/18/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	428,355 (0) (0%)	$3,769,524.00
170	06/18/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	59,902 (0) (0%)	$2,292,449.54
171	06/18/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	56,747 (-679,335) (-92.29%)	$568,037.47
172	06/18/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,061.94
173	06/18/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.68

ARKK 06/17/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/17/2021	TESLA INC	TSLA	88160R101	9.71%	3,432,975 (-35,919) (-1.04%)	$2,076,503,588.25
2	06/17/2021	TELADOC HEALTH INC	TDOC	87918A105	5.99%	8,451,333 (-88,413) (-1.04%)	$1,282,320,756.09
3	06/17/2021	ROKU INC	ROKU	77543R102	5.42%	3,443,933 (-36,036) (-1.04%)	$1,159,468,923.11
4	06/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.65%	2,750,894 (-28,782) (-1.04%)	$995,355,976.02
5	06/17/2021	SQUARE INC – A	SQ	852234103	4.60%	4,372,247 (-45,747) (-1.04%)	$984,236,522.17
6	06/17/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.56%	713,715 (-7,449) (-1.03%)	$975,148,804.50
7	06/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.70%	3,262,309 (-34,125) (-1.04%)	$792,023,379.02
8	06/17/2021	TWILIO INC – A	TWLO	90138F102	3.54%	2,267,821 (-23,712) (-1.03%)	$758,359,342.40
9	06/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.53%	3,309,612 (-34,632) (-1.04%)	$754,757,016.60
10	06/17/2021	UNITY SOFTWARE INC	U	91332U101	3.43%	7,582,744 (-79,326) (-1.04%)	$734,312,928.96
11	06/17/2021	ZILLOW GROUP INC – C	Z	98954M200	3.19%	6,258,350 (-65,481) (-1.04%)	$681,471,731.50
12	06/17/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.16%	5,612,012 (-58,695) (-1.04%)	$675,574,004.56
13	06/17/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.81%	4,845,194 (-50,700) (-1.04%)	$600,367,988.54
14	06/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.56%	22,047,741 (-230,685) (-1.04%)	$546,783,976.80
15	06/17/2021	DOCUSIGN INC	DOCU	256163106	2.46%	2,080,917 (-21,762) (-1.03%)	$526,617,665.19
16	06/17/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.38%	2,645,227 (-27,690) (-1.04%)	$508,624,247.56
17	06/17/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.96%	8,581,063 (-89,778) (-1.04%)	$418,841,685.03
18	06/17/2021	INVITAE CORP	NVTA	46185L103	1.86%	13,233,051 (-138,450) (-1.04%)	$398,711,826.63
19	06/17/2021	TWITTER INC	TWTR	90184L102	1.81%	6,448,715 (-67,470) (-1.04%)	$386,471,489.95
20	06/17/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.76%	4,509,758 (-47,190) (-1.04%)	$376,384,402.68
21	06/17/2021	SEA LTD-ADR	SE	81141R100	1.74%	1,353,538 (-14,157) (-1.04%)	$371,925,171.64
22	06/17/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.71%	4,613,644 (-48,282) (-1.04%)	$365,585,150.56
23	06/17/2021	UIPATH INC – CLASS A	PATH	90364P105	1.60%	4,917,192 (-51,441) (-1.04%)	$343,072,485.84
24	06/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.49%	8,154,557 (-85,332) (-1.04%)	$318,435,450.85
25	06/17/2021	SKILLZ INC	SKLZ	83067L109	1.35%	15,115,754 (-158,145) (-1.04%)	$289,466,689.10
26	06/17/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.28%	3,303,895 (-34,554) (-1.04%)	$273,066,921.75
27	06/17/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.24%	3,713,213 (-38,844) (-1.04%)	$265,160,540.33
28	06/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.21%	10,794,788 (-112,944) (-1.04%)	$259,398,755.64
29	06/17/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.13%	2,254,754 (-23,595) (-1.04%)	$241,168,487.84
30	06/17/2021	TERADYNE INC	TER	880770102	1.13%	1,891,568 (-19,773) (-1.03%)	$242,650,343.04
31	06/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.06%	4,505,830 (-47,151) (-1.04%)	$226,553,132.40
32	06/17/2021	2U INC	TWOU	90214J101	1.04%	5,755,895 (-60,216) (-1.04%)	$221,947,311.20
33	06/17/2021	PAGERDUTY INC	PD	69553P100	1.04%	5,476,106 (-57,291) (-1.04%)	$221,618,009.82
34	06/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	1.00%	2,783,430 (-29,133) (-1.04%)	$213,155,069.40
35	06/17/2021	PROTO LABS INC	PRLB	743713109	0.88%	2,221,792 (-23,244) (-1.04%)	$188,585,704.96
36	06/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.81%	6,228,506 (-65,169) (-1.04%)	$173,775,317.40
37	06/17/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.78%	4,755,764 (-49,764) (-1.04%)	$166,451,740.00
38	06/17/2021	BERKELEY LIGHTS INC	BLI	084310101	0.75%	3,450,289 (-36,114) (-1.04%)	$161,093,993.41
39	06/17/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.65%	7,181,314 (-75,153) (-1.04%)	$138,240,294.50
40	06/17/2021	VERACYTE INC	VCYT	92337F107	0.59%	3,459,352 (-36,231) (-1.04%)	$125,816,632.24
41	06/17/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.58%	2,586,610 (-27,066) (-1.04%)	$123,510,627.50
42	06/17/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.53%	5,743,471 (-60,099) (-1.04%)	$113,376,117.54
43	06/17/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.52%	1,866,412 (-19,539) (-1.04%)	$110,995,521.64
44	06/17/2021	TRIMBLE INC	TRMB	896239100	0.51%	1,392,238 (-14,586) (-1.04%)	$108,970,468.26
45	06/17/2021	STRATASYS LTD	SSYS	M85548101	0.47%	4,626,620 (-48,438) (-1.04%)	$99,796,193.40
46	06/17/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.44%	4,121,285 (-43,134) (-1.04%)	$93,141,041.00
47	06/17/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.42%	967,146 (-10,140) (-1.04%)	$90,708,623.34
48	06/17/2021	CERUS CORP	CERS	157085101	0.37%	13,621,332 (-142,506) (-1.04%)	$78,186,445.68
49	06/17/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.34%	71,973,357.16 (34,033,216.82) (89.7%)	$71,973,357.16
50	06/17/2021	COMPUGEN LTD	CGEN	M25722105	0.25%	7,166,272 (-74,997) (-1.04%)	$54,463,667.20
51	06/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.05%	92,196 (-975) (-1.05%)	$10,495,592.64

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

Combined Holdings 06/17/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/17/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,825,722 (-38,191) (-0.79%)	$2,918,934,466.14
2	06/17/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,259,354 (-104,015) (-0.72%)	$2,163,571,782.42
3	06/17/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,143,329 (-48,597) (-0.68%)	$1,608,034,791.19
4	06/17/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,081,651 (-7,987) (-0.73%)	$1,477,859,761.30
5	06/17/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,057,059 (-37,584) (-0.92%)	$1,365,890,053.53
6	06/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,241,540 (-30,020) (-0.92%)	$1,172,886,418.20
7	06/17/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,431,056 (-69,897) (-0.74%)	$1,135,310,521.28
8	06/17/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,244,683 (-25,250) (-0.77%)	$1,085,021,995.20
9	06/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,617,759 (-36,764) (-0.79%)	$1,053,079,939.95
10	06/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,139,337 (-36,339) (-0.87%)	$1,004,948,236.86
11	06/17/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,370,473 (-83,742) (-0.8%)	$1,004,276,605.32
12	06/17/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,869,449 (-68,303) (-0.76%)	$965,794,301.61
13	06/17/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,622,132 (-55,914) (-0.84%)	$820,548,376.12
14	06/17/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,797,946 (-31,074) (-0.81%)	$730,269,056.88
15	06/17/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,657,341 (-15,753) (-0.59%)	$730,184,159.98
16	06/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,346,127 (-244,065) (-0.88%)	$678,183,949.60
17	06/17/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,610,257 (-22,318) (-0.85%)	$660,577,738.99
18	06/17/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,874,904 (-78,646) (-0.72%)	$651,732,996.72
19	06/17/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	9,028,750 (-33,988) (-0.38%)	$629,935,887.50
20	06/17/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,216,437 (-46,032) (-0.63%)	$596,438,518.05
21	06/17/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,015,667 (-95,682) (-0.79%)	$586,484,706.27
22	06/17/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,182,064 (-152,970) (-0.83%)	$547,825,588.32
23	06/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,239,457 (-103,341) (-0.53%)	$536,780,850.30
24	06/17/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,900,454 (-31,359) (-0.64%)	$524,152,559.84
25	06/17/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,225,421 (-52,224) (-0.83%)	$519,573,636.66
26	06/17/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,222,330 (-53,004) (-0.84%)	$493,057,429.20
27	06/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,232,938 (-25,332) (-0.21%)	$477,696,228.90
28	06/17/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,579,628 (-176,993) (-0.78%)	$432,399,876.20
29	06/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,883,550 (-133,740) (-0.74%)	$429,741,706.50
30	06/17/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,899,344 (33,674) (0.57%)	$421,744,102.56
31	06/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,479,775 (-114,113) (-2.04%)	$419,641,169.50
32	06/17/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,388,765 (-149,459) (-3.29%)	$411,622,269.35
33	06/17/2021	CAREDX INC	CDNA	ARKG	14167L103	4,528,823 (-13,284) (-0.29%)	$401,706,600.10
34	06/17/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	688,343 (-2,022) (-0.29%)	$360,402,627.94
35	06/17/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,474,274 (-14,586) (-0.32%)	$350,201,425.98
36	06/17/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,579,502 (-19,773) (-0.76%)	$330,898,516.56
37	06/17/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,714,336 (-5,028) (-0.29%)	$321,420,856.64
38	06/17/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,438,182 (-40,674) (-0.91%)	$316,930,576.62
39	06/17/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,655,713 (-45,516) (-0.68%)	$310,755,239.97
40	06/17/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,032,188 (-63,622) (-0.79%)	$309,721,169.28
41	06/17/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,917,276 (-23,226) (-0.29%)	$293,968,457.88
42	06/17/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,023,096 (-61,197) (-0.86%)	$284,224,695.12
43	06/17/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	14,752,731 (-284,250) (-1.89%)	$283,990,071.75
44	06/17/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,232,249 (-15,348) (-0.29%)	$279,297,451.62
45	06/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,273,781 (-47,151) (-0.89%)	$265,165,708.68
46	06/17/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,444,861 (-412,620) (-2.6%)	$263,334,880.05
47	06/17/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	945,960 (-772) (-0.08%)	$254,292,967.20
48	06/17/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	845,927 (-2,484) (-0.29%)	$252,001,653.30
49	06/17/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,191,585 (-30,876) (-0.59%)	$247,898,183.75
50	06/17/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,609,410 (-44,991) (-0.68%)	$240,384,241.70
51	06/17/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,422,948 (-18,744) (-0.25%)	$237,905,483.40
52	06/17/2021	INCYTE CORP	INCY	ARKG	45337C102	2,848,527 (-8,358) (-0.29%)	$236,769,564.24
53	06/17/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,829,308 (-14,166) (-0.29%)	$230,889,215.48
54	06/17/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,164,213 (51,095) (0.63%)	$214,228,949.12
55	06/17/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,093,620 (-53,688) (-0.87%)	$213,276,700.00
56	06/17/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,421,599 (-23,244) (-0.95%)	$205,545,323.12
57	06/17/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,522,909 (-7,404) (-0.29%)	$187,931,491.41
58	06/17/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,514,296 (-7,374) (-0.29%)	$181,356,170.48
59	06/17/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,669 (0) (0%)	$180,170,849.17
60	06/17/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,406,292 (-1,918) (-0.14%)	$172,720,783.44
61	06/17/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,623,071 (-4,098) (-0.25%)	$170,536,069.97
62	06/17/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,124 (-86) (-0.07%)	$170,017,346.52
63	06/17/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,789,584 (-22,245) (-0.79%)	$165,896,560.48
64	06/17/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,366,632 (-67,797) (-0.8%)	$165,157,315.68
65	06/17/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,902,102 (-10,806) (-0.11%)	$164,869,998.30
66	06/17/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,218,390 (-12,378) (-0.29%)	$160,130,084.40
67	06/17/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,522,775 (-2,320) (-0.09%)	$151,871,055.00
68	06/17/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,957,393 (0) (0%)	$136,351,996.38
69	06/17/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,700,732 (-43,134) (-0.75%)	$128,836,543.20
70	06/17/2021	CODEXIS INC	CDXS	ARKG	192005106	6,448,809 (-18,918) (-0.29%)	$128,202,322.92
71	06/17/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	677,391 (0) (0%)	$125,053,152.51
72	06/17/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,766,577 (-48,438) (-0.83%)	$124,385,065.89
73	06/17/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	209,583 (-530) (-0.25%)	$123,695,886.60
74	06/17/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,837,148 (-5,388) (-0.29%)	$122,941,944.16
75	06/17/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,680 (0) (0%)	$122,433,836.36
76	06/17/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,422,934 (-9,908) (-0.15%)	$118,053,526.92
77	06/17/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,976,209 (-14,598) (-0.29%)	$115,199,238.35
78	06/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,880,583 (-11,382) (-0.29%)	$114,710,033.48
79	06/17/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,107,270 (-18,796) (-0.12%)	$113,908,815.80
80	06/17/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,054,817 (0) (0%)	$113,640,522.40
81	06/17/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,641,766 (-160,170) (-0.81%)	$112,743,736.84
82	06/17/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,571 (0) (0%)	$111,079,435.60
83	06/17/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,661,252 (-22,476) (-0.29%)	$108,253,490.76
84	06/17/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	104,510,673.4 (38,390,367.36) (58.06%)	$104,510,673.40
85	06/17/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,145,856 (-9,228) (-0.29%)	$103,498,662.40
86	06/17/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,371,007 (-6,954) (-0.29%)	$95,599,002.24
87	06/17/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,905,472 (-8,526) (-0.29%)	$95,444,755.20
88	06/17/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	286,090 (0) (0%)	$94,718,677.20
89	06/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	790,365 (-975) (-0.12%)	$89,975,151.60
90	06/17/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,357,626 (0) (0%)	$89,552,228.07
91	06/17/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	424,428 (0) (0%)	$88,841,268.96
92	06/17/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,390,293 (-87,387) (-0.76%)	$86,566,226.80
93	06/17/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,622 (0) (0%)	$83,003,100.32
94	06/17/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	408,741 (0) (0%)	$81,854,472.66
95	06/17/2021	OKTA INC	OKTA	ARKW	679295105	351,691 (-888) (-0.25%)	$78,504,465.02
96	06/17/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,297,710 (-6,738) (-0.29%)	$77,662,598.00
97	06/17/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,743,588 (0) (0%)	$76,820,464.00
98	06/17/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,802,131 (0) (0%)	$76,161,920.58
99	06/17/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,283,352 (0) (0%)	$73,044,430.48
100	06/17/2021	INTUIT INC	INTU	ARKF	461202103	152,055 (0) (0%)	$71,365,493.70
101	06/17/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	692,897 (0) (0%)	$70,550,772.54
102	06/17/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,724,863 (0) (0%)	$70,451,002.54
103	06/17/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	913,112 (-35,354) (-3.73%)	$69,743,494.56
104	06/17/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	139,297 (-282) (-0.2%)	$68,591,235.77
105	06/17/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,496,547 (-13,194) (-0.29%)	$66,144,206.37
106	06/17/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,958,478 (-5,748) (-0.29%)	$65,158,563.06
107	06/17/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,708 (0) (0%)	$64,618,981.60
108	06/17/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,428 (0) (0%)	$62,936,227.00
109	06/17/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	750,112 (132,694) (21.49%)	$61,951,750.08
110	06/17/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,643,259 (-3,748) (-0.1%)	$61,571,077.10
111	06/17/2021	ABBVIE INC	ABBV	ARKG	00287Y109	527,341 (-1,548) (-0.29%)	$60,923,705.73
112	06/17/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,112,990 (0) (0%)	$59,422,536.10
113	06/17/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,386,263 (-12,814) (-0.92%)	$59,221,155.36
114	06/17/2021	ETSY INC	ETSY	ARKW	29786A106	339,693 (-858) (-0.25%)	$56,854,417.41
115	06/17/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	589,799 (-70,958) (-10.74%)	$55,889,353.24
116	06/17/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,428,139 (-12,990) (-0.29%)	$53,359,074.95
117	06/17/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,216,270 (-8,122) (-0.25%)	$53,229,268.50
118	06/17/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,783 (0) (0%)	$52,939,916.28
119	06/17/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,157,936 (-2,924) (-0.25%)	$52,813,460.96
120	06/17/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,524,000 (0) (0%)	$52,703,021.25
121	06/17/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	547,768 (0) (0%)	$51,057,455.28
122	06/17/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,330 (0) (0%)	$49,710,592.90
123	06/17/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,080,366 (0) (0%)	$49,647,692.01
124	06/17/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,060,788 (-3,114) (-0.29%)	$47,618,773.32
125	06/17/2021	SEER INC	SEER	ARKG	81578P106	1,459,061 (14,531) (1.01%)	$46,558,636.51
126	06/17/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,990 (0) (0%)	$45,305,125.80
127	06/17/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,464 (-4,050) (-6%)	$45,212,388.24
128	06/17/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,994 (0) (0%)	$44,233,863.12
129	06/17/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	327,760 (0) (0%)	$44,168,937.60
130	06/17/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,398 (0) (0%)	$42,833,782.76
131	06/17/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	512,637 (-23,744) (-4.43%)	$42,108,003.18
132	06/17/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,732,900 (0) (0%)	$42,073,170.73
133	06/17/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,608,400 (0) (0%)	$41,942,817.37
134	06/17/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,103,202 (0) (0%)	$41,425,235.10
135	06/17/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,643 (0) (0%)	$40,948,046.63
136	06/17/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,638,302 (-19,476) (-0.29%)	$38,568,534.62
137	06/17/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,393,510 (73,976) (2.23%)	$38,075,182.20
138	06/17/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,750 (0) (0%)	$37,118,880.00
139	06/17/2021	STONECO LTD-A	STNE	ARKF	G85158106	578,929 (0) (0%)	$36,669,362.86
140	06/17/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	489,456 (0) (0%)	$36,097,380.00
141	06/17/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,443,183 (0) (0%)	$34,466,261.83
142	06/17/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	151,424 (0) (0%)	$33,613,099.52
143	06/17/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,370,950 (0) (0%)	$33,540,952.50
144	06/17/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,348,788 (-12,756) (-0.29%)	$31,702,664.52
145	06/17/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,198,187 (1,312,391) (148.16%)	$30,752,636.13
146	06/17/2021	PACCAR INC	PCAR	ARKQ	693718108	300,868 (0) (0%)	$27,487,300.48
147	06/17/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	146,486 (-370) (-0.25%)	$25,585,244.76
148	06/17/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,763,871 (0) (0%)	$25,527,257.38
149	06/17/2021	THALES SA	HO	ARKX	4162791	243,447 (0) (0%)	$25,158,674.30
150	06/17/2021	KOMATSU LTD	6301	ARKX	6496584	901,688 (0) (0%)	$24,857,851.49
151	06/17/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,131,486 (0) (0%)	$21,336,174.86
152	06/17/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	229,083 (0) (0%)	$21,327,627.30
153	06/17/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,013,790 (-5,910) (-0.29%)	$20,017,072.60
154	06/17/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	258,096 (0) (0%)	$19,300,418.88
155	06/17/2021	BOEING CO/THE	BA	ARKX	097023105	74,552 (0) (0%)	$18,061,713.04
156	06/17/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	348,484 (0) (0%)	$17,702,987.20
157	06/17/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	72,387 (0) (0%)	$17,046,293.35
158	06/17/2021	EXONE CO/THE	XONE	ARKQ	302104104	770,223 (0) (0%)	$15,820,380.42
159	06/17/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,383,792 (-9,930) (-0.29%)	$12,080,137.44
160	06/17/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,198,905 (0) (0%)	$11,953,082.85
161	06/17/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	316,984 (-930) (-0.29%)	$11,265,611.36
162	06/17/2021	AIRBUS SE	AIR	ARKX	4012250	70,086 (0) (0%)	$9,598,908.55
163	06/17/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	736,082 (-325,800) (-30.68%)	$7,360,820.00
164	06/17/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,300 (0) (0%)	$6,854,387.00
165	06/17/2021	HEICO CORP	HEI	ARKX	422806109	45,090 (0) (0%)	$6,408,190.80
166	06/17/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,532 (0) (0%)	$6,315,528.24
167	06/17/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	966,645 (-4,201) (-0.43%)	$3,895,579.35
168	06/17/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	428,355 (-810) (-0.19%)	$3,666,718.80
169	06/17/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	59,902 (-98) (-0.16%)	$2,175,041.62
170	06/17/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$23,406.32
171	06/17/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.76

Companies 06/17/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/17/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,825,722 (-38,191) (-0.79%)	$2,918,934,466.14
2	06/17/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,259,354 (-104,015) (-0.72%)	$2,163,571,782.42
3	06/17/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,143,329 (-48,597) (-0.68%)	$1,608,034,791.19
4	06/17/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,081,651 (-7,987) (-0.73%)	$1,477,859,761.30
5	06/17/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,057,059 (-37,584) (-0.92%)	$1,365,890,053.53
6	06/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,241,540 (-30,020) (-0.92%)	$1,172,886,418.20
7	06/17/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,431,056 (-69,897) (-0.74%)	$1,135,310,521.28
8	06/17/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,244,683 (-25,250) (-0.77%)	$1,085,021,995.20
9	06/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,617,759 (-36,764) (-0.79%)	$1,053,079,939.95
10	06/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,139,337 (-36,339) (-0.87%)	$1,004,948,236.86
11	06/17/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,370,473 (-83,742) (-0.8%)	$1,004,276,605.32
12	06/17/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,869,449 (-68,303) (-0.76%)	$965,794,301.61
13	06/17/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,622,132 (-55,914) (-0.84%)	$820,548,376.12
14	06/17/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,797,946 (-31,074) (-0.81%)	$730,269,056.88
15	06/17/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,657,341 (-15,753) (-0.59%)	$730,184,159.98
16	06/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,346,127 (-244,065) (-0.88%)	$678,183,949.60
17	06/17/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,610,257 (-22,318) (-0.85%)	$660,577,738.99
18	06/17/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,874,904 (-78,646) (-0.72%)	$651,732,996.72
19	06/17/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	9,028,750 (-33,988) (-0.38%)	$629,935,887.50
20	06/17/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,216,437 (-46,032) (-0.63%)	$596,438,518.05
21	06/17/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,015,667 (-95,682) (-0.79%)	$586,484,706.27
22	06/17/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,182,064 (-152,970) (-0.83%)	$547,825,588.32
23	06/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,239,457 (-103,341) (-0.53%)	$536,780,850.30
24	06/17/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,900,454 (-31,359) (-0.64%)	$524,152,559.84
25	06/17/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,225,421 (-52,224) (-0.83%)	$519,573,636.66
26	06/17/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,222,330 (-53,004) (-0.84%)	$493,057,429.20
27	06/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,232,938 (-25,332) (-0.21%)	$477,696,228.90
28	06/17/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,579,628 (-176,993) (-0.78%)	$432,399,876.20
29	06/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,883,550 (-133,740) (-0.74%)	$429,741,706.50
30	06/17/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,899,344 (33,674) (0.57%)	$421,744,102.56
31	06/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,479,775 (-114,113) (-2.04%)	$419,641,169.50
32	06/17/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,388,765 (-149,459) (-3.29%)	$411,622,269.35
33	06/17/2021	CAREDX INC	CDNA	ARKG	14167L103	4,528,823 (-13,284) (-0.29%)	$401,706,600.10
34	06/17/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	688,343 (-2,022) (-0.29%)	$360,402,627.94
35	06/17/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,474,274 (-14,586) (-0.32%)	$350,201,425.98
36	06/17/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,579,502 (-19,773) (-0.76%)	$330,898,516.56
37	06/17/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,714,336 (-5,028) (-0.29%)	$321,420,856.64
38	06/17/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,438,182 (-40,674) (-0.91%)	$316,930,576.62
39	06/17/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,655,713 (-45,516) (-0.68%)	$310,755,239.97
40	06/17/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,032,188 (-63,622) (-0.79%)	$309,721,169.28
41	06/17/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,917,276 (-23,226) (-0.29%)	$293,968,457.88
42	06/17/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,023,096 (-61,197) (-0.86%)	$284,224,695.12
43	06/17/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	14,752,731 (-284,250) (-1.89%)	$283,990,071.75
44	06/17/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,232,249 (-15,348) (-0.29%)	$279,297,451.62
45	06/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,273,781 (-47,151) (-0.89%)	$265,165,708.68
46	06/17/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,444,861 (-412,620) (-2.6%)	$263,334,880.05
47	06/17/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	945,960 (-772) (-0.08%)	$254,292,967.20
48	06/17/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	845,927 (-2,484) (-0.29%)	$252,001,653.30
49	06/17/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,191,585 (-30,876) (-0.59%)	$247,898,183.75
50	06/17/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,609,410 (-44,991) (-0.68%)	$240,384,241.70
51	06/17/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,422,948 (-18,744) (-0.25%)	$237,905,483.40
52	06/17/2021	INCYTE CORP	INCY	ARKG	45337C102	2,848,527 (-8,358) (-0.29%)	$236,769,564.24
53	06/17/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,829,308 (-14,166) (-0.29%)	$230,889,215.48
54	06/17/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,164,213 (51,095) (0.63%)	$214,228,949.12
55	06/17/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,093,620 (-53,688) (-0.87%)	$213,276,700.00
56	06/17/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,421,599 (-23,244) (-0.95%)	$205,545,323.12
57	06/17/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,522,909 (-7,404) (-0.29%)	$187,931,491.41
58	06/17/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,514,296 (-7,374) (-0.29%)	$181,356,170.48
59	06/17/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,669 (0) (0%)	$180,170,849.17
60	06/17/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,406,292 (-1,918) (-0.14%)	$172,720,783.44
61	06/17/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,623,071 (-4,098) (-0.25%)	$170,536,069.97
62	06/17/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,124 (-86) (-0.07%)	$170,017,346.52
63	06/17/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,789,584 (-22,245) (-0.79%)	$165,896,560.48
64	06/17/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,366,632 (-67,797) (-0.8%)	$165,157,315.68
65	06/17/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,902,102 (-10,806) (-0.11%)	$164,869,998.30
66	06/17/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,218,390 (-12,378) (-0.29%)	$160,130,084.40
67	06/17/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,522,775 (-2,320) (-0.09%)	$151,871,055.00
68	06/17/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,957,393 (0) (0%)	$136,351,996.38
69	06/17/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,700,732 (-43,134) (-0.75%)	$128,836,543.20
70	06/17/2021	CODEXIS INC	CDXS	ARKG	192005106	6,448,809 (-18,918) (-0.29%)	$128,202,322.92
71	06/17/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	677,391 (0) (0%)	$125,053,152.51
72	06/17/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,766,577 (-48,438) (-0.83%)	$124,385,065.89
73	06/17/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	209,583 (-530) (-0.25%)	$123,695,886.60
74	06/17/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,837,148 (-5,388) (-0.29%)	$122,941,944.16
75	06/17/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,680 (0) (0%)	$122,433,836.36
76	06/17/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,422,934 (-9,908) (-0.15%)	$118,053,526.92
77	06/17/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,976,209 (-14,598) (-0.29%)	$115,199,238.35
78	06/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,880,583 (-11,382) (-0.29%)	$114,710,033.48
79	06/17/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,107,270 (-18,796) (-0.12%)	$113,908,815.80
80	06/17/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,054,817 (0) (0%)	$113,640,522.40
81	06/17/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,641,766 (-160,170) (-0.81%)	$112,743,736.84
82	06/17/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,571 (0) (0%)	$111,079,435.60
83	06/17/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,661,252 (-22,476) (-0.29%)	$108,253,490.76
84	06/17/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	104,510,673.4 (38,390,367.36) (58.06%)	$104,510,673.40
85	06/17/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,145,856 (-9,228) (-0.29%)	$103,498,662.40
86	06/17/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,371,007 (-6,954) (-0.29%)	$95,599,002.24
87	06/17/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,905,472 (-8,526) (-0.29%)	$95,444,755.20
88	06/17/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	286,090 (0) (0%)	$94,718,677.20
89	06/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	790,365 (-975) (-0.12%)	$89,975,151.60
90	06/17/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,357,626 (0) (0%)	$89,552,228.07
91	06/17/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	424,428 (0) (0%)	$88,841,268.96
92	06/17/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,390,293 (-87,387) (-0.76%)	$86,566,226.80
93	06/17/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,622 (0) (0%)	$83,003,100.32
94	06/17/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	408,741 (0) (0%)	$81,854,472.66
95	06/17/2021	OKTA INC	OKTA	ARKW	679295105	351,691 (-888) (-0.25%)	$78,504,465.02
96	06/17/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,297,710 (-6,738) (-0.29%)	$77,662,598.00
97	06/17/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,743,588 (0) (0%)	$76,820,464.00
98	06/17/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,802,131 (0) (0%)	$76,161,920.58
99	06/17/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,283,352 (0) (0%)	$73,044,430.48
100	06/17/2021	INTUIT INC	INTU	ARKF	461202103	152,055 (0) (0%)	$71,365,493.70
101	06/17/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	692,897 (0) (0%)	$70,550,772.54
102	06/17/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,724,863 (0) (0%)	$70,451,002.54
103	06/17/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	913,112 (-35,354) (-3.73%)	$69,743,494.56
104	06/17/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	139,297 (-282) (-0.2%)	$68,591,235.77
105	06/17/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,496,547 (-13,194) (-0.29%)	$66,144,206.37
106	06/17/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,958,478 (-5,748) (-0.29%)	$65,158,563.06
107	06/17/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,708 (0) (0%)	$64,618,981.60
108	06/17/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,428 (0) (0%)	$62,936,227.00
109	06/17/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	750,112 (132,694) (21.49%)	$61,951,750.08
110	06/17/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,643,259 (-3,748) (-0.1%)	$61,571,077.10
111	06/17/2021	ABBVIE INC	ABBV	ARKG	00287Y109	527,341 (-1,548) (-0.29%)	$60,923,705.73
112	06/17/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,112,990 (0) (0%)	$59,422,536.10
113	06/17/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,386,263 (-12,814) (-0.92%)	$59,221,155.36
114	06/17/2021	ETSY INC	ETSY	ARKW	29786A106	339,693 (-858) (-0.25%)	$56,854,417.41
115	06/17/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	589,799 (-70,958) (-10.74%)	$55,889,353.24
116	06/17/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,428,139 (-12,990) (-0.29%)	$53,359,074.95
117	06/17/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,216,270 (-8,122) (-0.25%)	$53,229,268.50
118	06/17/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,783 (0) (0%)	$52,939,916.28
119	06/17/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,157,936 (-2,924) (-0.25%)	$52,813,460.96
120	06/17/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,524,000 (0) (0%)	$52,703,021.25
121	06/17/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	547,768 (0) (0%)	$51,057,455.28
122	06/17/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,330 (0) (0%)	$49,710,592.90
123	06/17/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,080,366 (0) (0%)	$49,647,692.01
124	06/17/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,060,788 (-3,114) (-0.29%)	$47,618,773.32
125	06/17/2021	SEER INC	SEER	ARKG	81578P106	1,459,061 (14,531) (1.01%)	$46,558,636.51
126	06/17/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,990 (0) (0%)	$45,305,125.80
127	06/17/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,464 (-4,050) (-6%)	$45,212,388.24
128	06/17/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,994 (0) (0%)	$44,233,863.12
129	06/17/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	327,760 (0) (0%)	$44,168,937.60
130	06/17/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,398 (0) (0%)	$42,833,782.76
131	06/17/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	512,637 (-23,744) (-4.43%)	$42,108,003.18
132	06/17/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,732,900 (0) (0%)	$42,073,170.73
133	06/17/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,608,400 (0) (0%)	$41,942,817.37
134	06/17/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,103,202 (0) (0%)	$41,425,235.10
135	06/17/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,643 (0) (0%)	$40,948,046.63
136	06/17/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,638,302 (-19,476) (-0.29%)	$38,568,534.62
137	06/17/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,393,510 (73,976) (2.23%)	$38,075,182.20
138	06/17/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,750 (0) (0%)	$37,118,880.00
139	06/17/2021	STONECO LTD-A	STNE	ARKF	G85158106	578,929 (0) (0%)	$36,669,362.86
140	06/17/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	489,456 (0) (0%)	$36,097,380.00
141	06/17/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,443,183 (0) (0%)	$34,466,261.83
142	06/17/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	151,424 (0) (0%)	$33,613,099.52
143	06/17/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,370,950 (0) (0%)	$33,540,952.50
144	06/17/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,348,788 (-12,756) (-0.29%)	$31,702,664.52
145	06/17/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,198,187 (1,312,391) (148.16%)	$30,752,636.13
146	06/17/2021	PACCAR INC	PCAR	ARKQ	693718108	300,868 (0) (0%)	$27,487,300.48
147	06/17/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	146,486 (-370) (-0.25%)	$25,585,244.76
148	06/17/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,763,871 (0) (0%)	$25,527,257.38
149	06/17/2021	THALES SA	HO	ARKX	4162791	243,447 (0) (0%)	$25,158,674.30
150	06/17/2021	KOMATSU LTD	6301	ARKX	6496584	901,688 (0) (0%)	$24,857,851.49
151	06/17/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,131,486 (0) (0%)	$21,336,174.86
152	06/17/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	229,083 (0) (0%)	$21,327,627.30
153	06/17/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,013,790 (-5,910) (-0.29%)	$20,017,072.60
154	06/17/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	258,096 (0) (0%)	$19,300,418.88
155	06/17/2021	BOEING CO/THE	BA	ARKX	097023105	74,552 (0) (0%)	$18,061,713.04
156	06/17/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	348,484 (0) (0%)	$17,702,987.20
157	06/17/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	72,387 (0) (0%)	$17,046,293.35
158	06/17/2021	EXONE CO/THE	XONE	ARKQ	302104104	770,223 (0) (0%)	$15,820,380.42
159	06/17/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,383,792 (-9,930) (-0.29%)	$12,080,137.44
160	06/17/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,198,905 (0) (0%)	$11,953,082.85
161	06/17/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	316,984 (-930) (-0.29%)	$11,265,611.36
162	06/17/2021	AIRBUS SE	AIR	ARKX	4012250	70,086 (0) (0%)	$9,598,908.55
163	06/17/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	736,082 (-325,800) (-30.68%)	$7,360,820.00
164	06/17/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,300 (0) (0%)	$6,854,387.00
165	06/17/2021	HEICO CORP	HEI	ARKX	422806109	45,090 (0) (0%)	$6,408,190.80
166	06/17/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,532 (0) (0%)	$6,315,528.24
167	06/17/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	966,645 (-4,201) (-0.43%)	$3,895,579.35
168	06/17/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	428,355 (-810) (-0.19%)	$3,666,718.80
169	06/17/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	59,902 (-98) (-0.16%)	$2,175,041.62
170	06/17/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$23,406.32
171	06/17/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.76

Top Holdings 06/17/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/17/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,825,722 (-38,191) (-0.79%)	$2,918,934,466.14
2	06/17/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,259,354 (-104,015) (-0.72%)	$2,163,571,782.42
3	06/17/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,143,329 (-48,597) (-0.68%)	$1,608,034,791.19
4	06/17/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,081,651 (-7,987) (-0.73%)	$1,477,859,761.30
5	06/17/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,057,059 (-37,584) (-0.92%)	$1,365,890,053.53
6	06/17/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,241,540 (-30,020) (-0.92%)	$1,172,886,418.20
7	06/17/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,431,056 (-69,897) (-0.74%)	$1,135,310,521.28
8	06/17/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,244,683 (-25,250) (-0.77%)	$1,085,021,995.20
9	06/17/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,617,759 (-36,764) (-0.79%)	$1,053,079,939.95
10	06/17/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,139,337 (-36,339) (-0.87%)	$1,004,948,236.86
11	06/17/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,370,473 (-83,742) (-0.8%)	$1,004,276,605.32
12	06/17/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,869,449 (-68,303) (-0.76%)	$965,794,301.61
13	06/17/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,622,132 (-55,914) (-0.84%)	$820,548,376.12
14	06/17/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,797,946 (-31,074) (-0.81%)	$730,269,056.88
15	06/17/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,657,341 (-15,753) (-0.59%)	$730,184,159.98
16	06/17/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,346,127 (-244,065) (-0.88%)	$678,183,949.60
17	06/17/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,610,257 (-22,318) (-0.85%)	$660,577,738.99
18	06/17/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,874,904 (-78,646) (-0.72%)	$651,732,996.72
19	06/17/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	9,028,750 (-33,988) (-0.38%)	$629,935,887.50
20	06/17/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,216,437 (-46,032) (-0.63%)	$596,438,518.05
21	06/17/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,015,667 (-95,682) (-0.79%)	$586,484,706.27
22	06/17/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,182,064 (-152,970) (-0.83%)	$547,825,588.32
23	06/17/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,239,457 (-103,341) (-0.53%)	$536,780,850.30
24	06/17/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,900,454 (-31,359) (-0.64%)	$524,152,559.84
25	06/17/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,225,421 (-52,224) (-0.83%)	$519,573,636.66
26	06/17/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,222,330 (-53,004) (-0.84%)	$493,057,429.20
27	06/17/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,232,938 (-25,332) (-0.21%)	$477,696,228.90
28	06/17/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,579,628 (-176,993) (-0.78%)	$432,399,876.20
29	06/17/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	17,883,550 (-133,740) (-0.74%)	$429,741,706.50
30	06/17/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,899,344 (33,674) (0.57%)	$421,744,102.56
31	06/17/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,479,775 (-114,113) (-2.04%)	$419,641,169.50
32	06/17/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,388,765 (-149,459) (-3.29%)	$411,622,269.35
33	06/17/2021	CAREDX INC	CDNA	ARKG	14167L103	4,528,823 (-13,284) (-0.29%)	$401,706,600.10
34	06/17/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	688,343 (-2,022) (-0.29%)	$360,402,627.94
35	06/17/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,474,274 (-14,586) (-0.32%)	$350,201,425.98
36	06/17/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,579,502 (-19,773) (-0.76%)	$330,898,516.56
37	06/17/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,714,336 (-5,028) (-0.29%)	$321,420,856.64
38	06/17/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,438,182 (-40,674) (-0.91%)	$316,930,576.62
39	06/17/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,655,713 (-45,516) (-0.68%)	$310,755,239.97
40	06/17/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,032,188 (-63,622) (-0.79%)	$309,721,169.28
41	06/17/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,917,276 (-23,226) (-0.29%)	$293,968,457.88
42	06/17/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,023,096 (-61,197) (-0.86%)	$284,224,695.12
43	06/17/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	14,752,731 (-284,250) (-1.89%)	$283,990,071.75
44	06/17/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,232,249 (-15,348) (-0.29%)	$279,297,451.62
45	06/17/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,273,781 (-47,151) (-0.89%)	$265,165,708.68
46	06/17/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,444,861 (-412,620) (-2.6%)	$263,334,880.05
47	06/17/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	945,960 (-772) (-0.08%)	$254,292,967.20
48	06/17/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	845,927 (-2,484) (-0.29%)	$252,001,653.30
49	06/17/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,191,585 (-30,876) (-0.59%)	$247,898,183.75
50	06/17/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,609,410 (-44,991) (-0.68%)	$240,384,241.70
51	06/17/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,422,948 (-18,744) (-0.25%)	$237,905,483.40
52	06/17/2021	INCYTE CORP	INCY	ARKG	45337C102	2,848,527 (-8,358) (-0.29%)	$236,769,564.24
53	06/17/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,829,308 (-14,166) (-0.29%)	$230,889,215.48
54	06/17/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,164,213 (51,095) (0.63%)	$214,228,949.12
55	06/17/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,093,620 (-53,688) (-0.87%)	$213,276,700.00
56	06/17/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,421,599 (-23,244) (-0.95%)	$205,545,323.12
57	06/17/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,522,909 (-7,404) (-0.29%)	$187,931,491.41
58	06/17/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,514,296 (-7,374) (-0.29%)	$181,356,170.48
59	06/17/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,669 (0) (0%)	$180,170,849.17
60	06/17/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,406,292 (-1,918) (-0.14%)	$172,720,783.44
61	06/17/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,623,071 (-4,098) (-0.25%)	$170,536,069.97
62	06/17/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,124 (-86) (-0.07%)	$170,017,346.52
63	06/17/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,789,584 (-22,245) (-0.79%)	$165,896,560.48
64	06/17/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,366,632 (-67,797) (-0.8%)	$165,157,315.68
65	06/17/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,902,102 (-10,806) (-0.11%)	$164,869,998.30
66	06/17/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,218,390 (-12,378) (-0.29%)	$160,130,084.40
67	06/17/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,522,775 (-2,320) (-0.09%)	$151,871,055.00
68	06/17/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,957,393 (0) (0%)	$136,351,996.38
69	06/17/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,700,732 (-43,134) (-0.75%)	$128,836,543.20
70	06/17/2021	CODEXIS INC	CDXS	ARKG	192005106	6,448,809 (-18,918) (-0.29%)	$128,202,322.92
71	06/17/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	677,391 (0) (0%)	$125,053,152.51
72	06/17/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,766,577 (-48,438) (-0.83%)	$124,385,065.89
73	06/17/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	209,583 (-530) (-0.25%)	$123,695,886.60
74	06/17/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,837,148 (-5,388) (-0.29%)	$122,941,944.16
75	06/17/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,680 (0) (0%)	$122,433,836.36
76	06/17/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,422,934 (-9,908) (-0.15%)	$118,053,526.92
77	06/17/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,976,209 (-14,598) (-0.29%)	$115,199,238.35
78	06/17/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,880,583 (-11,382) (-0.29%)	$114,710,033.48
79	06/17/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,107,270 (-18,796) (-0.12%)	$113,908,815.80
80	06/17/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,054,817 (0) (0%)	$113,640,522.40
81	06/17/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,641,766 (-160,170) (-0.81%)	$112,743,736.84
82	06/17/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,571 (0) (0%)	$111,079,435.60
83	06/17/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,661,252 (-22,476) (-0.29%)	$108,253,490.76
84	06/17/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	104,510,673.4 (38,390,367.36) (58.06%)	$104,510,673.40
85	06/17/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,145,856 (-9,228) (-0.29%)	$103,498,662.40
86	06/17/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,371,007 (-6,954) (-0.29%)	$95,599,002.24
87	06/17/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,905,472 (-8,526) (-0.29%)	$95,444,755.20
88	06/17/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	286,090 (0) (0%)	$94,718,677.20
89	06/17/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	790,365 (-975) (-0.12%)	$89,975,151.60
90	06/17/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,357,626 (0) (0%)	$89,552,228.07
91	06/17/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	424,428 (0) (0%)	$88,841,268.96
92	06/17/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,390,293 (-87,387) (-0.76%)	$86,566,226.80
93	06/17/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,622 (0) (0%)	$83,003,100.32
94	06/17/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	408,741 (0) (0%)	$81,854,472.66
95	06/17/2021	OKTA INC	OKTA	ARKW	679295105	351,691 (-888) (-0.25%)	$78,504,465.02
96	06/17/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,297,710 (-6,738) (-0.29%)	$77,662,598.00
97	06/17/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,743,588 (0) (0%)	$76,820,464.00
98	06/17/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,802,131 (0) (0%)	$76,161,920.58
99	06/17/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,283,352 (0) (0%)	$73,044,430.48
100	06/17/2021	INTUIT INC	INTU	ARKF	461202103	152,055 (0) (0%)	$71,365,493.70
101	06/17/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	692,897 (0) (0%)	$70,550,772.54
102	06/17/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,724,863 (0) (0%)	$70,451,002.54
103	06/17/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	913,112 (-35,354) (-3.73%)	$69,743,494.56
104	06/17/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	139,297 (-282) (-0.2%)	$68,591,235.77
105	06/17/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,496,547 (-13,194) (-0.29%)	$66,144,206.37
106	06/17/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,958,478 (-5,748) (-0.29%)	$65,158,563.06
107	06/17/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,708 (0) (0%)	$64,618,981.60
108	06/17/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,428 (0) (0%)	$62,936,227.00
109	06/17/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	750,112 (132,694) (21.49%)	$61,951,750.08
110	06/17/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,643,259 (-3,748) (-0.1%)	$61,571,077.10
111	06/17/2021	ABBVIE INC	ABBV	ARKG	00287Y109	527,341 (-1,548) (-0.29%)	$60,923,705.73
112	06/17/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,112,990 (0) (0%)	$59,422,536.10
113	06/17/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,386,263 (-12,814) (-0.92%)	$59,221,155.36
114	06/17/2021	ETSY INC	ETSY	ARKW	29786A106	339,693 (-858) (-0.25%)	$56,854,417.41
115	06/17/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	589,799 (-70,958) (-10.74%)	$55,889,353.24
116	06/17/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,428,139 (-12,990) (-0.29%)	$53,359,074.95
117	06/17/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,216,270 (-8,122) (-0.25%)	$53,229,268.50
118	06/17/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,783 (0) (0%)	$52,939,916.28
119	06/17/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,157,936 (-2,924) (-0.25%)	$52,813,460.96
120	06/17/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,524,000 (0) (0%)	$52,703,021.25
121	06/17/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	547,768 (0) (0%)	$51,057,455.28
122	06/17/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,330 (0) (0%)	$49,710,592.90
123	06/17/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,080,366 (0) (0%)	$49,647,692.01
124	06/17/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,060,788 (-3,114) (-0.29%)	$47,618,773.32
125	06/17/2021	SEER INC	SEER	ARKG	81578P106	1,459,061 (14,531) (1.01%)	$46,558,636.51
126	06/17/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,990 (0) (0%)	$45,305,125.80
127	06/17/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	63,464 (-4,050) (-6%)	$45,212,388.24
128	06/17/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,994 (0) (0%)	$44,233,863.12
129	06/17/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	327,760 (0) (0%)	$44,168,937.60
130	06/17/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,398 (0) (0%)	$42,833,782.76
131	06/17/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	512,637 (-23,744) (-4.43%)	$42,108,003.18
132	06/17/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,732,900 (0) (0%)	$42,073,170.73
133	06/17/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,608,400 (0) (0%)	$41,942,817.37
134	06/17/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,103,202 (0) (0%)	$41,425,235.10
135	06/17/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,643 (0) (0%)	$40,948,046.63
136	06/17/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,638,302 (-19,476) (-0.29%)	$38,568,534.62
137	06/17/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,393,510 (73,976) (2.23%)	$38,075,182.20
138	06/17/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,750 (0) (0%)	$37,118,880.00
139	06/17/2021	STONECO LTD-A	STNE	ARKF	G85158106	578,929 (0) (0%)	$36,669,362.86
140	06/17/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	489,456 (0) (0%)	$36,097,380.00
141	06/17/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,443,183 (0) (0%)	$34,466,261.83
142	06/17/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	151,424 (0) (0%)	$33,613,099.52
143	06/17/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,370,950 (0) (0%)	$33,540,952.50
144	06/17/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,348,788 (-12,756) (-0.29%)	$31,702,664.52
145	06/17/2021	CM LIFE SCIENCES II INC		ARKG	125842203	2,198,187 (1,312,391) (148.16%)	$30,752,636.13
146	06/17/2021	PACCAR INC	PCAR	ARKQ	693718108	300,868 (0) (0%)	$27,487,300.48
147	06/17/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	146,486 (-370) (-0.25%)	$25,585,244.76
148	06/17/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,763,871 (0) (0%)	$25,527,257.38
149	06/17/2021	THALES SA	HO	ARKX	4162791	243,447 (0) (0%)	$25,158,674.30
150	06/17/2021	KOMATSU LTD	6301	ARKX	6496584	901,688 (0) (0%)	$24,857,851.49
151	06/17/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,131,486 (0) (0%)	$21,336,174.86
152	06/17/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	229,083 (0) (0%)	$21,327,627.30
153	06/17/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,013,790 (-5,910) (-0.29%)	$20,017,072.60
154	06/17/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	258,096 (0) (0%)	$19,300,418.88
155	06/17/2021	BOEING CO/THE	BA	ARKX	097023105	74,552 (0) (0%)	$18,061,713.04
156	06/17/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	348,484 (0) (0%)	$17,702,987.20
157	06/17/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	72,387 (0) (0%)	$17,046,293.35
158	06/17/2021	EXONE CO/THE	XONE	ARKQ	302104104	770,223 (0) (0%)	$15,820,380.42
159	06/17/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,383,792 (-9,930) (-0.29%)	$12,080,137.44
160	06/17/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,198,905 (0) (0%)	$11,953,082.85
161	06/17/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	316,984 (-930) (-0.29%)	$11,265,611.36
162	06/17/2021	AIRBUS SE	AIR	ARKX	4012250	70,086 (0) (0%)	$9,598,908.55
163	06/17/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	736,082 (-325,800) (-30.68%)	$7,360,820.00
164	06/17/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,300 (0) (0%)	$6,854,387.00
165	06/17/2021	HEICO CORP	HEI	ARKX	422806109	45,090 (0) (0%)	$6,408,190.80
166	06/17/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,532 (0) (0%)	$6,315,528.24
167	06/17/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	966,645 (-4,201) (-0.43%)	$3,895,579.35
168	06/17/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	428,355 (-810) (-0.19%)	$3,666,718.80
169	06/17/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	59,902 (-98) (-0.16%)	$2,175,041.62
170	06/17/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$23,406.32
171	06/17/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.76

ARKK 06/16/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/16/2021	TESLA INC	TSLA	88160R101	9.58%	3,468,894 (-27,630) (-0.79%)	$2,079,116,307.84
2	06/16/2021	TELADOC HEALTH INC	TDOC	87918A105	6.00%	8,539,746 (-68,010) (-0.79%)	$1,301,713,482.78
3	06/16/2021	ROKU INC	ROKU	77543R102	5.45%	3,479,969 (-27,720) (-0.79%)	$1,182,771,863.72
4	06/16/2021	SQUARE INC – A	SQ	852234103	4.64%	4,417,994 (-35,190) (-0.79%)	$1,006,198,133.50
5	06/16/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.60%	2,779,676 (-22,140) (-0.79%)	$997,903,684.00
6	06/16/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.39%	721,164 (-5,730) (-0.79%)	$952,715,337.12
7	06/16/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.69%	3,296,434 (-26,250) (-0.79%)	$800,242,317.84
8	06/16/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.58%	3,344,244 (-26,640) (-0.79%)	$776,566,899.24
9	06/16/2021	TWILIO INC – A	TWLO	90138F102	3.54%	2,291,533 (-18,240) (-0.79%)	$768,809,321.50
10	06/16/2021	UNITY SOFTWARE INC	U	91332U101	3.46%	7,662,070 (-61,020) (-0.79%)	$751,572,446.30
11	06/16/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.20%	5,670,707 (-45,150) (-0.79%)	$695,058,556.99
12	06/16/2021	ZILLOW GROUP INC – C	Z	98954M200	3.19%	6,323,831 (-50,370) (-0.79%)	$691,068,251.68
13	06/16/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.79%	4,895,894 (-39,000) (-0.79%)	$605,230,416.28
14	06/16/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.51%	22,278,426 (-177,420) (-0.79%)	$543,816,378.66
15	06/16/2021	DOCUSIGN INC	DOCU	256163106	2.43%	2,102,679 (-16,740) (-0.79%)	$526,679,035.92
16	06/16/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.34%	2,672,917 (-21,300) (-0.79%)	$508,362,084.23
17	06/16/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.94%	8,670,841 (625,132) (7.77%)	$420,622,496.91
18	06/16/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.91%	4,661,926 (-37,140) (-0.79%)	$413,279,739.90
19	06/16/2021	INVITAE CORP	NVTA	46185L103	1.88%	13,371,501 (-106,500) (-0.79%)	$407,964,495.51
20	06/16/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.86%	4,556,948 (-36,300) (-0.79%)	$403,107,620.08
21	06/16/2021	TWITTER INC	TWTR	90184L102	1.81%	6,516,185 (-51,900) (-0.79%)	$392,469,822.55
22	06/16/2021	SEA LTD-ADR	SE	81141R100	1.71%	1,367,695 (-10,890) (-0.79%)	$370,905,207.05
23	06/16/2021	UIPATH INC – CLASS A	PATH	90364P105	1.60%	4,968,633 (286,596) (6.12%)	$347,804,310.00
24	06/16/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.50%	8,239,889 (-65,640) (-0.79%)	$325,475,615.50
25	06/16/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.34%	3,338,449 (-26,580) (-0.79%)	$289,743,988.71
26	06/16/2021	SKILLZ INC	SKLZ	83067L109	1.32%	15,273,899 (-121,650) (-0.79%)	$286,996,562.21
27	06/16/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.27%	3,752,057 (-29,880) (-0.79%)	$274,763,134.11
28	06/16/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.19%	10,907,732 (-86,880) (-0.79%)	$258,295,093.76
29	06/16/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.17%	4,552,981 (-36,270) (-0.79%)	$252,827,034.93
30	06/16/2021	TERADYNE INC	TER	880770102	1.15%	1,911,341 (-15,240) (-0.79%)	$249,066,845.71
31	06/16/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.14%	2,278,349 (-18,150) (-0.79%)	$247,588,185.83
32	06/16/2021	PAGERDUTY INC	PD	69553P100	1.04%	5,533,397 (-44,070) (-0.79%)	$224,821,920.11
33	06/16/2021	2U INC	TWOU	90214J101	1.03%	5,816,111 (-46,320) (-0.79%)	$224,211,079.05
34	06/16/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	0.99%	2,812,563 (-22,410) (-0.79%)	$215,639,205.21
35	06/16/2021	PROTO LABS INC	PRLB	743713109	0.88%	2,245,036 (-17,880) (-0.79%)	$190,536,205.32
36	06/16/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.81%	6,293,675 (-50,130) (-0.79%)	$176,348,773.50
37	06/16/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.78%	4,805,528 (-38,280) (-0.79%)	$168,674,032.80
38	06/16/2021	BERKELEY LIGHTS INC	BLI	084310101	0.75%	3,486,403 (-27,780) (-0.79%)	$161,943,419.35
39	06/16/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.64%	7,256,467 (-57,810) (-0.79%)	$139,686,989.75
40	06/16/2021	VERACYTE INC	VCYT	92337F107	0.59%	3,495,583 (-27,840) (-0.79%)	$127,414,000.35
41	06/16/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.57%	2,613,676 (-20,820) (-0.79%)	$124,567,798.16
42	06/16/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.54%	5,803,570 (-46,230) (-0.79%)	$116,419,614.20
43	06/16/2021	TRIMBLE INC	TRMB	896239100	0.51%	1,406,824 (-11,220) (-0.79%)	$109,999,568.56
44	06/16/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.51%	1,885,951 (-15,030) (-0.79%)	$111,497,423.12
45	06/16/2021	STRATASYS LTD	SSYS	M85548101	0.46%	4,675,058 (-37,230) (-0.79%)	$100,513,747.00
46	06/16/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.43%	4,164,419 (-33,180) (-0.79%)	$93,741,071.69
47	06/16/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.42%	977,286 (-7,800) (-0.79%)	$91,776,928.26
48	06/16/2021	CERUS CORP	CERS	157085101	0.37%	13,763,838 (-109,620) (-0.79%)	$79,830,260.40
49	06/16/2021	COMPUGEN LTD	CGEN	M25722105	0.27%	7,241,269 (-57,690) (-0.79%)	$59,016,342.35
50	06/16/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.17%	37,940,140.34 (31,866,938.82) (524.71%)	$37,940,140.34
51	06/16/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.05%	93,171 (-198,614) (-68.07%)	$10,625,220.84

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

Combined Holdings 06/16/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/16/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,863,913 (-27,630) (-0.56%)	$2,915,234,895.68
2	06/16/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,363,369 (-67,652) (-0.47%)	$2,189,408,336.67
3	06/16/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,191,926 (-32,952) (-0.46%)	$1,637,961,146.50
4	06/16/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,089,638 (-5,518) (-0.5%)	$1,439,498,969.04
5	06/16/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,094,643 (-27,720) (-0.67%)	$1,391,687,262.84
6	06/16/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,271,560 (-22,140) (-0.67%)	$1,174,490,040.00
7	06/16/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,500,953 (-45,150) (-0.47%)	$1,164,531,809.21
8	06/16/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,269,933 (-17,740) (-0.54%)	$1,097,062,521.50
9	06/16/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,654,523 (-26,008) (-0.56%)	$1,080,826,785.83
10	06/16/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,454,215 (-61,020) (-0.58%)	$1,025,453,949.35
11	06/16/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,175,676 (-26,250) (-0.62%)	$1,013,687,105.76
12	06/16/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,937,752 (-48,336) (-0.54%)	$976,717,538.56
13	06/16/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,678,046 (-39,000) (-0.58%)	$825,540,046.52
14	06/16/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,829,020 (-21,300) (-0.55%)	$728,241,313.80
15	06/16/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,673,094 (-9,974) (-0.37%)	$724,916,361.86
16	06/16/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,590,192 (-177,420) (-0.64%)	$673,476,586.72
17	06/16/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,953,550 (-51,900) (-0.47%)	$659,732,316.50
18	06/16/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,632,575 (-16,318) (-0.62%)	$659,407,386.00
19	06/16/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	9,062,738 (349,114) (4.01%)	$634,391,660.00
20	06/16/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,262,469 (-26,580) (-0.36%)	$630,309,684.51
21	06/16/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	12,111,349 (808,223) (7.15%)	$587,521,539.99
22	06/16/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,335,034 (-106,500) (-0.58%)	$559,401,887.34
23	06/16/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,275,334 (-37,140) (-0.59%)	$556,308,359.10
24	06/16/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,277,645 (-36,300) (-0.57%)	$555,320,476.70
25	06/16/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,342,798 (-50,130) (-0.26%)	$541,985,199.96
26	06/16/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,931,813 (-18,150) (-0.37%)	$535,940,118.71
27	06/16/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,258,270 (-15,640) (-0.13%)	$484,201,665.00
28	06/16/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,593,888 (-20,346) (-0.36%)	$428,883,392.96
29	06/16/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,756,621 (-121,650) (-0.53%)	$427,596,908.59
30	06/16/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,017,290 (-86,880) (-0.48%)	$426,649,427.20
31	06/16/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,538,224 (-147,376) (-3.15%)	$426,184,615.84
32	06/16/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,865,670 (57,036) (0.98%)	$415,524,062.80
33	06/16/2021	CAREDX INC	CDNA	ARKG	14167L103	4,542,107 (0) (0%)	$399,160,363.16
34	06/16/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	690,365 (0) (0%)	$364,160,633.85
35	06/16/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,488,860 (-11,220) (-0.25%)	$350,983,963.40
36	06/16/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,599,275 (-38,400) (-1.46%)	$338,711,525.25
37	06/16/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,478,856 (-29,880) (-0.66%)	$327,986,624.88
38	06/16/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,719,364 (68,784) (4.17%)	$324,908,215.08
39	06/16/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,095,810 (-46,320) (-0.57%)	$312,093,475.50
40	06/16/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,701,229 (-27,780) (-0.41%)	$311,272,087.05
41	06/16/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,320,932 (-36,270) (-0.68%)	$295,471,353.96
42	06/16/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,940,502 (0) (0%)	$291,257,613.36
43	06/16/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	15,036,981 (-57,810) (-0.38%)	$289,461,884.25
44	06/16/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,084,293 (-44,070) (-0.62%)	$287,834,824.59
45	06/16/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,247,597 (0) (0%)	$276,863,217.72
46	06/16/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,857,481 (-228,234) (-1.42%)	$272,907,248.01
47	06/16/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	946,732 (872) (0.09%)	$257,406,963.48
48	06/16/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	848,411 (0) (0%)	$254,709,950.42
49	06/16/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,222,461 (-19,326) (-0.37%)	$248,902,491.26
50	06/16/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,441,692 (0) (0%)	$247,313,471.08
51	06/16/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,654,401 (-27,840) (-0.42%)	$242,552,916.45
52	06/16/2021	INCYTE CORP	INCY	ARKG	45337C102	2,856,885 (0) (0%)	$236,435,802.60
53	06/16/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,843,474 (0) (0%)	$231,372,752.98
54	06/16/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,147,308 (-38,280) (-0.62%)	$215,770,510.80
55	06/16/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,113,118 (62,458) (0.78%)	$212,888,216.32
56	06/16/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,444,843 (-17,880) (-0.73%)	$207,493,825.41
57	06/16/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,530,313 (0) (0%)	$188,761,349.80
58	06/16/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,521,670 (0) (0%)	$183,048,025.30
59	06/16/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,669 (10) (0.01%)	$180,653,181.54
60	06/16/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,627,169 (0) (0%)	$172,658,902.59
61	06/16/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,408,210 (882) (0.06%)	$171,674,881.10
62	06/16/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,434,429 (-46,230) (-0.55%)	$169,194,645.74
63	06/16/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,210 (116) (0.1%)	$167,463,823.80
64	06/16/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,811,829 (-15,030) (-0.53%)	$166,235,330.48
65	06/16/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,912,908 (7,660) (0.08%)	$162,571,691.20
66	06/16/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,230,768 (0) (0%)	$162,376,875.84
67	06/16/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,525,095 (2,186) (0.09%)	$157,262,916.60
68	06/16/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,957,393 (2,668) (0.14%)	$138,074,502.22
69	06/16/2021	CODEXIS INC	CDXS	ARKG	192005106	6,467,727 (0) (0%)	$134,852,107.95
70	06/16/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,743,866 (-33,180) (-0.57%)	$129,294,423.66
71	06/16/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	677,391 (0) (0%)	$126,197,943.30
72	06/16/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,815,015 (-37,230) (-0.64%)	$125,022,822.50
73	06/16/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,842,536 (0) (0%)	$124,223,777.12
74	06/16/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,680 (74) (0.14%)	$123,567,960.61
75	06/16/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	210,113 (0) (0%)	$123,075,790.88
76	06/16/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,054,817 (3,600) (0.12%)	$118,998,912.88
77	06/16/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,801,936 (-109,620) (-0.55%)	$114,851,228.80
78	06/16/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,990,807 (0) (0%)	$114,189,664.16
79	06/16/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,432,842 (0) (0%)	$113,668,318.14
80	06/16/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,891,965 (0) (0%)	$113,295,101.15
81	06/16/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,571 (0) (0%)	$112,874,775.80
82	06/16/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,126,066 (0) (0%)	$112,235,409.72
83	06/16/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,155,084 (0) (0%)	$106,799,593.40
84	06/16/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,683,728 (0) (0%)	$104,345,026.24
85	06/16/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,913,998 (0) (0%)	$97,677,212.96
86	06/16/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	286,090 (390) (0.14%)	$96,340,807.50
87	06/16/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,477,680 (-57,690) (-0.5%)	$93,543,092.00
88	06/16/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,377,961 (0) (0%)	$92,050,870.31
89	06/16/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK	45866F104	791,340 (-197,662) (-19.99%)	$90,244,413.60
90	06/16/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	424,428 (344) (0.08%)	$89,155,345.68
91	06/16/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,357,626 (25,000) (0.14%)	$87,538,795.38
92	06/16/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,622 (0) (0%)	$83,382,898.20
93	06/16/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	408,741 (0) (0%)	$82,970,335.59
94	06/16/2021	OKTA INC	OKTA	ARKW	679295105	352,579 (0) (0%)	$79,104,624.44
95	06/16/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,283,352 (0) (0%)	$77,177,297.60
96	06/16/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,802,131 (0) (0%)	$76,862,453.33
97	06/16/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,743,588 (0) (0%)	$76,436,361.68
98	06/16/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,304,448 (0) (0%)	$75,493,716.48
99	06/16/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	948,466 (-49,288) (-4.94%)	$72,235,170.56
100	06/16/2021	INTUIT INC	INTU	ARKF	461202103	152,055 (208) (0.14%)	$71,573,809.05
101	06/16/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	692,897 (944) (0.14%)	$71,472,325.55
102	06/16/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,724,863 (18,800) (0.14%)	$69,571,082.85
103	06/16/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	139,579 (0) (0%)	$68,658,910.10
104	06/16/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,509,741 (0) (0%)	$67,916,699.46
105	06/16/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	66,120,306.04 (3,616,393.91) (5.79%)	$66,120,306.04
106	06/16/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,708 (382) (0.14%)	$65,070,921.48
107	06/16/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,112,990 (0) (0%)	$63,295,741.30
108	06/16/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,428 (16) (0.09%)	$62,344,319.64
109	06/16/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,964,226 (88,603) (4.72%)	$62,187,395.16
110	06/16/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	660,757 (-72,257) (-9.86%)	$61,714,703.80
111	06/16/2021	ABBVIE INC	ABBV	ARKG	00287Y109	528,889 (0) (0%)	$61,261,212.87
112	06/16/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,647,007 (0) (0%)	$60,649,726.41
113	06/16/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,399,077 (-32,733) (-2.29%)	$59,992,421.76
114	06/16/2021	ETSY INC	ETSY	ARKW	29786A106	340,551 (0) (0%)	$56,551,899.06
115	06/16/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	617,418 (0) (0%)	$55,444,136.40
116	06/16/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,524,000 (12,000) (0.14%)	$55,231,575.83
117	06/16/2021	CATERPILLAR INC	CAT	ARKQ	149123101	243,783 (0) (0%)	$53,500,617.18
118	06/16/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,860 (0) (0%)	$53,492,428.80
119	06/16/2021	HUYA INC-ADR	HUYA	ARKW	44852D108	3,224,392 (0) (0%)	$52,815,540.96
120	06/16/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	547,768 (0) (0%)	$52,804,835.20
121	06/16/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,441,129 (0) (0%)	$52,138,854.46
122	06/16/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,330 (0) (0%)	$50,646,019.20
123	06/16/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,080,366 (6,922) (0.14%)	$50,490,170.99
124	06/16/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	67,514 (0) (0%)	$48,038,911.56
125	06/16/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,063,902 (0) (0%)	$46,513,795.44
126	06/16/2021	SEER INC	SEER	ARKG	81578P106	1,444,530 (15,080) (1.05%)	$45,748,265.10
127	06/16/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	51,990 (0) (0%)	$45,353,996.40
128	06/16/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	536,381 (-48,004) (-8.21%)	$44,594,716.34
129	06/16/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	102,994 (0) (0%)	$43,942,390.10
130	06/16/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	327,760 (0) (0%)	$43,910,007.20
131	06/16/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,608,400 (3,600) (0.14%)	$42,708,980.06
132	06/16/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,732,900 (5,000) (0.13%)	$42,195,825.66
133	06/16/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,398 (360) (0.14%)	$41,985,641.20
134	06/16/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,103,202 (0) (0%)	$41,491,427.22
135	06/16/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,643 (0) (0%)	$41,367,849.87
136	06/16/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,657,778 (0) (0%)	$38,548,534.62
137	06/16/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,750 (0) (0%)	$37,493,242.50
138	06/16/2021	STONECO LTD-A	STNE	ARKF	G85158106	578,929 (788) (0.14%)	$36,796,727.24
139	06/16/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,319,534 (142,411) (4.48%)	$36,182,920.60
140	06/16/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	489,456 (668) (0.14%)	$35,505,138.24
141	06/16/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,443,183 (0) (0%)	$34,535,125.49
142	06/16/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	151,424 (0) (0%)	$33,876,577.28
143	06/16/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,370,950 (0) (0%)	$33,439,824.00
144	06/16/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,361,544 (0) (0%)	$31,664,809.44
145	06/16/2021	PACCAR INC	PCAR	ARKQ	693718108	300,868 (0) (0%)	$27,779,142.44
146	06/16/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	146,856 (0) (0%)	$25,826,096.16
147	06/16/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,763,871 (0) (0%)	$25,774,205.77
148	06/16/2021	THALES SA	HO	ARKX	4162791	243,447 (0) (0%)	$25,430,839.52
149	06/16/2021	KOMATSU LTD	6301	ARKX	6496584	901,688 (0) (0%)	$24,923,310.13
150	06/16/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,131,486 (0) (0%)	$21,357,489.72
151	06/16/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	229,083 (4,699) (2.09%)	$21,075,636.00
152	06/16/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,019,700 (0) (0%)	$20,136,409.00
153	06/16/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	258,096 (352) (0.14%)	$19,961,144.64
154	06/16/2021	BOEING CO/THE	BA	ARKX	097023105	74,552 (0) (0%)	$18,380,050.08
155	06/16/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	348,484 (0) (0%)	$17,741,320.44
156	06/16/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	72,387 (0) (0%)	$17,078,244.08
157	06/16/2021	EXONE CO/THE	XONE	ARKQ	302104104	770,223 (0) (0%)	$15,627,824.67
158	06/16/2021	CM LIFE SCIENCES II INC		ARKG	125842203	885,796 (46,182) (5.5%)	$12,427,717.88
159	06/16/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,393,722 (0) (0%)	$12,319,210.86
160	06/16/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,198,905 (0) (0%)	$11,977,060.95
161	06/16/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	317,914 (0) (0%)	$11,362,246.36
162	06/16/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,061,882 (-5,888) (-0.55%)	$10,618,820.00
163	06/16/2021	AIRBUS SE	AIR	ARKX	4012250	70,086 (-16,050) (-18.63%)	$9,619,497.07
164	06/16/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,300 (0) (0%)	$6,964,250.00
165	06/16/2021	HEICO CORP	HEI	ARKX	422806109	45,090 (0) (0%)	$6,497,018.10
166	06/16/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,532 (0) (0%)	$6,385,443.48
167	06/16/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	970,846 (-1,131) (-0.12%)	$4,038,719.36
168	06/16/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	429,165 (0) (0%)	$3,553,486.20
169	06/16/2021	KANZHUN LTD	BZ	ARKQ ARKW	48553T106	60,000 (0) (0%)	$2,287,200.00
170	06/16/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$23,658.18
171	06/16/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.93