| # | 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 |
Category Archives: ARKK
Top Holdings 06/16/2021
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 | 06/16/2021 | 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 |
ARKK 06/15/2021
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 | 06/15/2021 | TESLA INC | TSLA | 88160R101 | 9.64% | 3,496,524 (29,472) (0.85%) | $2,159,767,909.56 |
| 2 | 06/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.05% | 8,607,756 (72,544) (0.85%) | $1,355,549,414.88 |
| 3 | 06/15/2021 | ROKU INC | ROKU | 77543R102 | 5.71% | 3,507,689 (29,568) (0.85%) | $1,279,815,408.54 |
| 4 | 06/15/2021 | SQUARE INC – A | SQ | 852234103 | 4.59% | 4,453,184 (37,536) (0.85%) | $1,028,462,844.80 |
| 5 | 06/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.58% | 2,801,816 (23,616) (0.85%) | $1,025,212,492.56 |
| 6 | 06/15/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.24% | 726,894 (6,112) (0.85%) | $949,788,776.16 |
| 7 | 06/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.73% | 3,322,684 (28,000) (0.85%) | $835,688,252.84 |
| 8 | 06/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.60% | 3,370,884 (28,416) (0.85%) | $805,978,364.40 |
| 9 | 06/15/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.54% | 2,309,773 (19,456) (0.85%) | $792,413,823.11 |
| 10 | 06/15/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 7,723,090 (65,088) (0.85%) | $790,072,107.00 |
| 11 | 06/15/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.23% | 6,374,201 (53,728) (0.85%) | $723,981,749.58 |
| 12 | 06/15/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.19% | 5,715,857 (48,192) (0.85%) | $714,539,283.57 |
| 13 | 06/15/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.84% | 4,934,894 (41,600) (0.85%) | $635,416,951.44 |
| 14 | 06/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.51% | 22,455,846 (189,280) (0.85%) | $561,396,150.00 |
| 15 | 06/15/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.43% | 2,119,419 (17,856) (0.85%) | $545,241,731.94 |
| 16 | 06/15/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.30% | 2,694,217 (22,720) (0.85%) | $515,053,463.89 |
| 17 | 06/15/2021 | INVITAE CORP | NVTA | 46185L103 | 1.90% | 13,478,001 (0) (0%) | $424,961,371.53 |
| 18 | 06/15/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.89% | 4,593,248 (38,720) (0.85%) | $422,395,086.08 |
| 19 | 06/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.85% | 4,699,066 (0) (0%) | $413,517,808.00 |
| 20 | 06/15/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.82% | 8,045,709 (67,808) (0.85%) | $407,273,789.58 |
| 21 | 06/15/2021 | TWITTER INC | TWTR | 90184L102 | 1.78% | 6,568,085 (55,360) (0.85%) | $399,536,610.55 |
| 22 | 06/15/2021 | SEA LTD-ADR | SE | 81141R100 | 1.70% | 1,378,585 (11,616) (0.85%) | $381,964,545.95 |
| 23 | 06/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.48% | 8,305,529 (70,016) (0.85%) | $330,560,054.20 |
| 24 | 06/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.46% | 4,682,037 (39,488) (0.85%) | $326,806,182.60 |
| 25 | 06/15/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.36% | 15,395,549 (129,760) (0.85%) | $305,139,781.18 |
| 26 | 06/15/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.35% | 3,365,029 (28,384) (0.85%) | $302,751,659.13 |
| 27 | 06/15/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.25% | 3,781,937 (31,904) (0.85%) | $280,922,280.36 |
| 28 | 06/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.22% | 4,589,251 (38,688) (0.85%) | $272,417,939.36 |
| 29 | 06/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.17% | 10,994,612 (0) (0%) | $262,441,388.44 |
| 30 | 06/15/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.16% | 2,296,499 (0) (0%) | $258,976,192.23 |
| 31 | 06/15/2021 | TERADYNE INC | TER | 880770102 | 1.13% | 1,926,581 (16,256) (0.85%) | $253,306,869.88 |
| 32 | 06/15/2021 | 2U INC | TWOU | 90214J101 | 1.03% | 5,862,431 (0) (0%) | $230,452,162.61 |
| 33 | 06/15/2021 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 5,577,467 (47,040) (0.85%) | $228,453,048.32 |
| 34 | 06/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.98% | 2,834,973 (23,904) (0.85%) | $218,746,516.68 |
| 35 | 06/15/2021 | PROTO LABS INC | PRLB | 743713109 | 0.88% | 2,262,916 (0) (0%) | $197,575,195.96 |
| 36 | 06/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.84% | 6,343,805 (53,472) (0.85%) | $187,205,685.55 |
| 37 | 06/15/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.83% | 4,843,808 (0) (0%) | $186,631,922.24 |
| 38 | 06/15/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.76% | 3,514,183 (29,632) (0.85%) | $169,313,336.94 |
| 39 | 06/15/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.64% | 7,314,277 (-499,096) (-6.39%) | $142,994,115.35 |
| 40 | 06/15/2021 | VERACYTE INC | VCYT | 92337F107 | 0.59% | 3,523,423 (0) (0%) | $131,247,506.75 |
| 41 | 06/15/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.56% | 2,634,496 (22,208) (0.85%) | $125,243,939.84 |
| 42 | 06/15/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.54% | 5,849,800 (0) (0%) | $120,856,868.00 |
| 43 | 06/15/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.51% | 1,900,981 (16,032) (0.85%) | $115,351,527.08 |
| 44 | 06/15/2021 | TRIMBLE INC | TRMB | 896239100 | 0.50% | 1,418,044 (11,968) (0.85%) | $111,727,686.76 |
| 45 | 06/15/2021 | STRATASYS LTD | SSYS | M85548101 | 0.47% | 4,712,288 (0) (0%) | $105,979,357.12 |
| 46 | 06/15/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.43% | 4,197,599 (0) (0%) | $96,041,065.12 |
| 47 | 06/15/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.41% | 985,086 (-1,025) (-0.1%) | $92,194,198.74 |
| 48 | 06/15/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 13,873,458 (0) (0%) | $81,714,667.62 |
| 49 | 06/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 7,298,959 (0) (0%) | $62,114,141.09 |
| 50 | 06/15/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.15% | 291,785 (2,464) (0.85%) | $33,216,804.40 |
| 51 | 06/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 6,073,201.52 (-12,703,150.21) (-67.66%) | $6,073,201.52 |
Companies 06/15/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/15/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,891,543 (29,472) (0.61%) | $3,021,457,195.67 |
| 2 | 06/15/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,431,021 (72,544) (0.51%) | $2,272,597,187.08 |
| 3 | 06/15/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,224,878 (37,536) (0.52%) | $1,668,585,574.10 |
| 4 | 06/15/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,122,363 (29,568) (0.72%) | $1,504,085,364.18 |
| 5 | 06/15/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,095,156 (6,112) (0.56%) | $1,430,974,635.84 |
| 6 | 06/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,293,700 (23,616) (0.72%) | $1,205,197,767.00 |
| 7 | 06/15/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,546,103 (48,192) (0.51%) | $1,193,358,336.03 |
| 8 | 06/15/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,287,673 (19,456) (0.6%) | $1,127,901,976.11 |
| 9 | 06/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,680,531 (28,416) (0.61%) | $1,119,114,962.10 |
| 10 | 06/15/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,515,235 (86,193) (0.83%) | $1,075,708,540.50 |
| 11 | 06/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,201,926 (28,000) (0.67%) | $1,056,826,408.26 |
| 12 | 06/15/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,986,088 (53,728) (0.6%) | $1,020,639,875.04 |
| 13 | 06/15/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,717,046 (41,600) (0.62%) | $864,886,842.96 |
| 14 | 06/15/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,683,068 (-29,313) (-1.08%) | $743,397,650.76 |
| 15 | 06/15/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,850,320 (22,720) (0.59%) | $736,065,674.40 |
| 16 | 06/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,767,612 (189,280) (0.69%) | $694,190,300.00 |
| 17 | 06/15/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,648,893 (17,856) (0.68%) | $681,454,213.18 |
| 18 | 06/15/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,005,450 (55,360) (0.51%) | $669,461,523.50 |
| 19 | 06/15/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,289,049 (28,384) (0.39%) | $655,795,738.53 |
| 20 | 06/15/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 8,713,624 (251,032) (2.97%) | $608,210,955.20 |
| 21 | 06/15/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,441,534 (0) (0%) | $581,461,567.02 |
| 22 | 06/15/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,313,945 (38,720) (0.62%) | $580,630,382.20 |
| 23 | 06/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,392,928 (53,472) (0.28%) | $572,285,305.28 |
| 24 | 06/15/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,303,126 (67,808) (0.6%) | $572,164,238.12 |
| 25 | 06/15/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,949,963 (0) (0%) | $558,207,327.51 |
| 26 | 06/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,312,474 (0) (0%) | $555,497,712.00 |
| 27 | 06/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,273,910 (81,709) (0.67%) | $488,501,618.00 |
| 28 | 06/15/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,878,271 (129,760) (0.57%) | $453,447,331.22 |
| 29 | 06/15/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,685,600 (-1,025) (-0.02%) | $438,525,304.00 |
| 30 | 06/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,614,234 (-88,935) (-1.56%) | $433,194,295.44 |
| 31 | 06/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,104,170 (0) (0%) | $432,146,537.90 |
| 32 | 06/15/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,808,634 (47,000) (0.82%) | $414,910,726.62 |
| 33 | 06/15/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,542,107 (0) (0%) | $411,060,683.50 |
| 34 | 06/15/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 690,365 (0) (0%) | $365,030,493.75 |
| 35 | 06/15/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,500,080 (11,968) (0.27%) | $354,561,303.20 |
| 36 | 06/15/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,637,675 (-18,336) (-0.69%) | $346,801,509.00 |
| 37 | 06/15/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,508,736 (31,904) (0.71%) | $334,908,910.08 |
| 38 | 06/15/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,729,009 (29,632) (0.44%) | $324,203,653.62 |
| 39 | 06/15/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,650,580 (0) (0%) | $321,532,984.00 |
| 40 | 06/15/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,142,130 (0) (0%) | $320,067,130.30 |
| 41 | 06/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,357,202 (38,688) (0.73%) | $318,003,510.72 |
| 42 | 06/15/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,940,502 (0) (0%) | $300,071,570.58 |
| 43 | 06/15/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 15,094,791 (-499,096) (-3.2%) | $295,103,164.05 |
| 44 | 06/15/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,128,363 (47,040) (0.66%) | $291,977,748.48 |
| 45 | 06/15/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,247,597 (0) (0%) | $279,119,684.43 |
| 46 | 06/15/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 16,085,715 (0) (0%) | $275,548,297.95 |
| 47 | 06/15/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 945,860 (0) (0%) | $260,045,289.80 |
| 48 | 06/15/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 848,411 (0) (0%) | $257,832,102.90 |
| 49 | 06/15/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,241,787 (178,668) (3.53%) | $249,194,553.98 |
| 50 | 06/15/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,682,241 (0) (0%) | $248,913,477.25 |
| 51 | 06/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,441,692 (0) (0%) | $246,171,171.36 |
| 52 | 06/15/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,185,588 (0) (0%) | $238,330,705.64 |
| 53 | 06/15/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,856,885 (0) (0%) | $236,092,976.40 |
| 54 | 06/15/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,843,474 (0) (0%) | $230,839,970.84 |
| 55 | 06/15/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,462,723 (0) (0%) | $215,020,345.13 |
| 56 | 06/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,050,660 (12,849) (0.16%) | $211,812,864.60 |
| 57 | 06/15/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,530,313 (0) (0%) | $193,164,094.42 |
| 58 | 06/15/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,627,169 (0) (0%) | $182,389,373.21 |
| 59 | 06/15/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,521,670 (0) (0%) | $181,207,206.20 |
| 60 | 06/15/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,659 (0) (0%) | $181,085,159.36 |
| 61 | 06/15/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,480,659 (0) (0%) | $175,210,414.94 |
| 62 | 06/15/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,826,859 (16,032) (0.57%) | $171,533,804.12 |
| 63 | 06/15/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,407,328 (0) (0%) | $171,145,158.08 |
| 64 | 06/15/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,905,248 (0) (0%) | $170,667,423.04 |
| 65 | 06/15/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,094 (0) (0%) | $170,617,637.22 |
| 66 | 06/15/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,230,768 (0) (0%) | $165,592,259.52 |
| 67 | 06/15/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,522,909 (-145,727) (-5.46%) | $160,381,325.13 |
| 68 | 06/15/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,467,727 (0) (0%) | $139,314,839.58 |
| 69 | 06/15/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $134,230,965.75 |
| 70 | 06/15/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,777,046 (0) (0%) | $132,178,812.48 |
| 71 | 06/15/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,852,245 (0) (0%) | $131,616,990.05 |
| 72 | 06/15/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 677,391 (0) (0%) | $128,589,133.53 |
| 73 | 06/15/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 210,113 (0) (0%) | $126,395,576.28 |
| 74 | 06/15/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $125,512,557.40 |
| 75 | 06/15/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,842,536 (0) (0%) | $123,984,247.44 |
| 76 | 06/15/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,126,066 (0) (0%) | $121,159,788.66 |
| 77 | 06/15/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,051,217 (0) (0%) | $120,756,989.03 |
| 78 | 06/15/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,990,807 (0) (0%) | $117,932,769.41 |
| 79 | 06/15/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,911,556 (0) (0%) | $117,279,064.84 |
| 80 | 06/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,891,965 (0) (0%) | $115,163,244.35 |
| 81 | 06/15/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,571 (0) (0%) | $112,674,971.81 |
| 82 | 06/15/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 989,002 (2,372) (0.24%) | $112,587,987.68 |
| 83 | 06/15/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,155,084 (0) (0%) | $108,187,830.36 |
| 84 | 06/15/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,432,842 (0) (0%) | $107,106,819.30 |
| 85 | 06/15/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,683,728 (0) (0%) | $106,573,307.36 |
| 86 | 06/15/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,913,998 (0) (0%) | $104,641,668.18 |
| 87 | 06/15/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,377,961 (0) (0%) | $103,631,540.38 |
| 88 | 06/15/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,535,370 (0) (0%) | $98,165,998.70 |
| 89 | 06/15/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $96,215,189.00 |
| 90 | 06/15/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,084 (0) (0%) | $90,728,530.96 |
| 91 | 06/15/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $84,667,216.03 |
| 92 | 06/15/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 408,741 (0) (0%) | $83,207,405.37 |
| 93 | 06/15/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,622 (0) (0%) | $82,751,545.88 |
| 94 | 06/15/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,743,588 (0) (0%) | $80,524,307.80 |
| 95 | 06/15/2021 | OKTA INC | OKTA | ARKW | 679295105 | 352,579 (0) (0%) | $80,313,970.41 |
| 96 | 06/15/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 997,754 (0) (0%) | $79,042,071.88 |
| 97 | 06/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,283,352 (0) (0%) | $78,638,642.88 |
| 98 | 06/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,802,131 (0) (0%) | $77,759,135.25 |
| 99 | 06/15/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,304,448 (0) (0%) | $76,415,495.68 |
| 100 | 06/15/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $73,455,449.95 |
| 101 | 06/15/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $72,426,463.59 |
| 102 | 06/15/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,509,741 (0) (0%) | $71,253,907.80 |
| 103 | 06/15/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 733,014 (-217,404) (-22.87%) | $70,105,458.96 |
| 104 | 06/15/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 139,579 (0) (0%) | $69,774,146.31 |
| 105 | 06/15/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $68,468,749.35 |
| 106 | 06/15/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $65,114,123.28 |
| 107 | 06/15/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,647,007 (0) (0%) | $62,983,810.89 |
| 108 | 06/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,112,990 (0) (0%) | $62,728,116.40 |
| 109 | 06/15/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 62,503,912.13 (-8,178,090.45) (-11.57%) | $62,503,912.13 | |
| 110 | 06/15/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $62,303,814.44 |
| 111 | 06/15/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,431,810 (-11,742) (-0.81%) | $61,553,511.90 |
| 112 | 06/15/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,875,623 (33) (0%) | $61,445,409.48 |
| 113 | 06/15/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 528,889 (0) (0%) | $61,033,790.60 |
| 114 | 06/15/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 340,551 (183,172) (116.39%) | $57,995,835.30 |
| 115 | 06/15/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $56,365,414.22 |
| 116 | 06/15/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,441,129 (0) (0%) | $55,780,580.24 |
| 117 | 06/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,160,860 (0) (0%) | $54,270,205.00 |
| 118 | 06/15/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 617,418 (0) (0%) | $54,209,300.40 |
| 119 | 06/15/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,224,392 (0) (0%) | $53,911,834.24 |
| 120 | 06/15/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,783 (0) (0%) | $53,390,914.83 |
| 121 | 06/15/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,768 (0) (0%) | $52,870,567.36 |
| 122 | 06/15/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $50,695,760.63 |
| 123 | 06/15/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 584,385 (0) (0%) | $50,327,236.20 |
| 124 | 06/15/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,330 (0) (0%) | $50,198,255.90 |
| 125 | 06/15/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 67,514 (-10,449) (-13.4%) | $48,660,715.50 |
| 126 | 06/15/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,063,902 (0) (0%) | $48,247,955.70 |
| 127 | 06/15/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,990 (0) (0%) | $45,376,352.10 |
| 128 | 06/15/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,429,450 (18,113) (1.28%) | $44,684,607.00 |
| 129 | 06/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,994 (-2,964) (-2.8%) | $43,752,881.14 |
| 130 | 06/15/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $43,263,441.76 |
| 131 | 06/15/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,760 (0) (0%) | $43,139,771.20 |
| 132 | 06/15/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $42,839,764.76 |
| 133 | 06/15/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,103,202 (0) (0%) | $42,043,028.22 |
| 134 | 06/15/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,643 (0) (0%) | $41,743,793.07 |
| 135 | 06/15/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,657,778 (0) (0%) | $41,544,534.72 |
| 136 | 06/15/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $41,310,117.90 |
| 137 | 06/15/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,750 (0) (0%) | $37,827,375.00 |
| 138 | 06/15/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $36,989,461.18 |
| 139 | 06/15/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $35,197,623.88 |
| 140 | 06/15/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,443,183 (0) (0%) | $34,603,989.15 |
| 141 | 06/15/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 151,424 (0) (0%) | $33,643,384.32 |
| 142 | 06/15/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,370,950 (0) (0%) | $33,608,371.50 |
| 143 | 06/15/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,361,544 (0) (0%) | $32,711,580.00 |
| 144 | 06/15/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,177,123 (31,084) (0.99%) | $32,311,340.91 |
| 145 | 06/15/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,868 (0) (0%) | $27,400,048.76 |
| 146 | 06/15/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,763,871 (0) (0%) | $26,236,994.29 |
| 147 | 06/15/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 146,856 (0) (0%) | $26,166,802.08 |
| 148 | 06/15/2021 | THALES SA | HO | ARKX | 4162791 | 243,447 (0) (0%) | $25,407,630.12 |
| 149 | 06/15/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 901,688 (0) (0%) | $24,954,948.65 |
| 150 | 06/15/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,131,486 (0) (0%) | $21,464,064.02 |
| 151 | 06/15/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 224,384 (1,703) (0.76%) | $21,181,849.60 |
| 152 | 06/15/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,019,700 (0) (0%) | $20,277,788.00 |
| 153 | 06/15/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,774,119.68 |
| 154 | 06/15/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,552 (0) (0%) | $18,275,677.28 |
| 155 | 06/15/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 348,484 (0) (0%) | $17,528,745.20 |
| 156 | 06/15/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 72,387 (0) (0%) | $17,061,810.17 |
| 157 | 06/15/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 770,223 (0) (0%) | $16,005,233.94 |
| 158 | 06/15/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,393,722 (0) (0%) | $12,556,771.40 |
| 159 | 06/15/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 317,914 (0) (0%) | $12,093,448.56 |
| 160 | 06/15/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,198,905 (0) (0%) | $12,013,028.10 |
| 161 | 06/15/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 839,614 (30,800) (3.81%) | $11,922,518.80 | |
| 162 | 06/15/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 86,136 (0) (0%) | $11,735,661.96 |
| 163 | 06/15/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,067,770 (-2,001) (-0.19%) | $10,699,055.40 |
| 164 | 06/15/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,300 (0) (0%) | $6,985,221.00 |
| 165 | 06/15/2021 | HEICO CORP | HEI | ARKX | 422806109 | 45,090 (-10,773) (-19.28%) | $6,471,316.80 |
| 166 | 06/15/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,532 (0) (0%) | $6,353,825.76 |
| 167 | 06/15/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 971,977 (-27,724) (-2.77%) | $4,218,380.18 |
| 168 | 06/15/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 429,165 (0) (0%) | $3,647,902.50 |
| 169 | 06/15/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 60,000 (0) (0%) | $2,407,800.00 |
| 170 | 06/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,931.60 |
| 171 | 06/15/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.93 |
Top Holdings 06/15/2021
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 | 06/15/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,891,543 (29,472) (0.61%) | $3,021,457,195.67 |
| 2 | 06/15/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,431,021 (72,544) (0.51%) | $2,272,597,187.08 |
| 3 | 06/15/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,224,878 (37,536) (0.52%) | $1,668,585,574.10 |
| 4 | 06/15/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,122,363 (29,568) (0.72%) | $1,504,085,364.18 |
| 5 | 06/15/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,095,156 (6,112) (0.56%) | $1,430,974,635.84 |
| 6 | 06/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,293,700 (23,616) (0.72%) | $1,205,197,767.00 |
| 7 | 06/15/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,546,103 (48,192) (0.51%) | $1,193,358,336.03 |
| 8 | 06/15/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,287,673 (19,456) (0.6%) | $1,127,901,976.11 |
| 9 | 06/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,680,531 (28,416) (0.61%) | $1,119,114,962.10 |
| 10 | 06/15/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,515,235 (86,193) (0.83%) | $1,075,708,540.50 |
| 11 | 06/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,201,926 (28,000) (0.67%) | $1,056,826,408.26 |
| 12 | 06/15/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,986,088 (53,728) (0.6%) | $1,020,639,875.04 |
| 13 | 06/15/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,717,046 (41,600) (0.62%) | $864,886,842.96 |
| 14 | 06/15/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,683,068 (-29,313) (-1.08%) | $743,397,650.76 |
| 15 | 06/15/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,850,320 (22,720) (0.59%) | $736,065,674.40 |
| 16 | 06/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,767,612 (189,280) (0.69%) | $694,190,300.00 |
| 17 | 06/15/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,648,893 (17,856) (0.68%) | $681,454,213.18 |
| 18 | 06/15/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,005,450 (55,360) (0.51%) | $669,461,523.50 |
| 19 | 06/15/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,289,049 (28,384) (0.39%) | $655,795,738.53 |
| 20 | 06/15/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 8,713,624 (251,032) (2.97%) | $608,210,955.20 |
| 21 | 06/15/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,441,534 (0) (0%) | $581,461,567.02 |
| 22 | 06/15/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,313,945 (38,720) (0.62%) | $580,630,382.20 |
| 23 | 06/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,392,928 (53,472) (0.28%) | $572,285,305.28 |
| 24 | 06/15/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,303,126 (67,808) (0.6%) | $572,164,238.12 |
| 25 | 06/15/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,949,963 (0) (0%) | $558,207,327.51 |
| 26 | 06/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,312,474 (0) (0%) | $555,497,712.00 |
| 27 | 06/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,273,910 (81,709) (0.67%) | $488,501,618.00 |
| 28 | 06/15/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,878,271 (129,760) (0.57%) | $453,447,331.22 |
| 29 | 06/15/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,685,600 (-1,025) (-0.02%) | $438,525,304.00 |
| 30 | 06/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,614,234 (-88,935) (-1.56%) | $433,194,295.44 |
| 31 | 06/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,104,170 (0) (0%) | $432,146,537.90 |
| 32 | 06/15/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,808,634 (47,000) (0.82%) | $414,910,726.62 |
| 33 | 06/15/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,542,107 (0) (0%) | $411,060,683.50 |
| 34 | 06/15/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 690,365 (0) (0%) | $365,030,493.75 |
| 35 | 06/15/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,500,080 (11,968) (0.27%) | $354,561,303.20 |
| 36 | 06/15/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,637,675 (-18,336) (-0.69%) | $346,801,509.00 |
| 37 | 06/15/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,508,736 (31,904) (0.71%) | $334,908,910.08 |
| 38 | 06/15/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,729,009 (29,632) (0.44%) | $324,203,653.62 |
| 39 | 06/15/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,650,580 (0) (0%) | $321,532,984.00 |
| 40 | 06/15/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,142,130 (0) (0%) | $320,067,130.30 |
| 41 | 06/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,357,202 (38,688) (0.73%) | $318,003,510.72 |
| 42 | 06/15/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,940,502 (0) (0%) | $300,071,570.58 |
| 43 | 06/15/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 15,094,791 (-499,096) (-3.2%) | $295,103,164.05 |
| 44 | 06/15/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,128,363 (47,040) (0.66%) | $291,977,748.48 |
| 45 | 06/15/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,247,597 (0) (0%) | $279,119,684.43 |
| 46 | 06/15/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 16,085,715 (0) (0%) | $275,548,297.95 |
| 47 | 06/15/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 945,860 (0) (0%) | $260,045,289.80 |
| 48 | 06/15/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 848,411 (0) (0%) | $257,832,102.90 |
| 49 | 06/15/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,241,787 (178,668) (3.53%) | $249,194,553.98 |
| 50 | 06/15/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,682,241 (0) (0%) | $248,913,477.25 |
| 51 | 06/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,441,692 (0) (0%) | $246,171,171.36 |
| 52 | 06/15/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,185,588 (0) (0%) | $238,330,705.64 |
| 53 | 06/15/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,856,885 (0) (0%) | $236,092,976.40 |
| 54 | 06/15/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,843,474 (0) (0%) | $230,839,970.84 |
| 55 | 06/15/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,462,723 (0) (0%) | $215,020,345.13 |
| 56 | 06/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,050,660 (12,849) (0.16%) | $211,812,864.60 |
| 57 | 06/15/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,530,313 (0) (0%) | $193,164,094.42 |
| 58 | 06/15/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,627,169 (0) (0%) | $182,389,373.21 |
| 59 | 06/15/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,521,670 (0) (0%) | $181,207,206.20 |
| 60 | 06/15/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,659 (0) (0%) | $181,085,159.36 |
| 61 | 06/15/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,480,659 (0) (0%) | $175,210,414.94 |
| 62 | 06/15/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,826,859 (16,032) (0.57%) | $171,533,804.12 |
| 63 | 06/15/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,407,328 (0) (0%) | $171,145,158.08 |
| 64 | 06/15/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,905,248 (0) (0%) | $170,667,423.04 |
| 65 | 06/15/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,094 (0) (0%) | $170,617,637.22 |
| 66 | 06/15/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,230,768 (0) (0%) | $165,592,259.52 |
| 67 | 06/15/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,522,909 (-145,727) (-5.46%) | $160,381,325.13 |
| 68 | 06/15/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,467,727 (0) (0%) | $139,314,839.58 |
| 69 | 06/15/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $134,230,965.75 |
| 70 | 06/15/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,777,046 (0) (0%) | $132,178,812.48 |
| 71 | 06/15/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,852,245 (0) (0%) | $131,616,990.05 |
| 72 | 06/15/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 677,391 (0) (0%) | $128,589,133.53 |
| 73 | 06/15/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 210,113 (0) (0%) | $126,395,576.28 |
| 74 | 06/15/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $125,512,557.40 |
| 75 | 06/15/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,842,536 (0) (0%) | $123,984,247.44 |
| 76 | 06/15/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,126,066 (0) (0%) | $121,159,788.66 |
| 77 | 06/15/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,051,217 (0) (0%) | $120,756,989.03 |
| 78 | 06/15/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,990,807 (0) (0%) | $117,932,769.41 |
| 79 | 06/15/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,911,556 (0) (0%) | $117,279,064.84 |
| 80 | 06/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,891,965 (0) (0%) | $115,163,244.35 |
| 81 | 06/15/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,571 (0) (0%) | $112,674,971.81 |
| 82 | 06/15/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 989,002 (2,372) (0.24%) | $112,587,987.68 |
| 83 | 06/15/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,155,084 (0) (0%) | $108,187,830.36 |
| 84 | 06/15/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,432,842 (0) (0%) | $107,106,819.30 |
| 85 | 06/15/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,683,728 (0) (0%) | $106,573,307.36 |
| 86 | 06/15/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,913,998 (0) (0%) | $104,641,668.18 |
| 87 | 06/15/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,377,961 (0) (0%) | $103,631,540.38 |
| 88 | 06/15/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,535,370 (0) (0%) | $98,165,998.70 |
| 89 | 06/15/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $96,215,189.00 |
| 90 | 06/15/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,084 (0) (0%) | $90,728,530.96 |
| 91 | 06/15/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $84,667,216.03 |
| 92 | 06/15/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 408,741 (0) (0%) | $83,207,405.37 |
| 93 | 06/15/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,622 (0) (0%) | $82,751,545.88 |
| 94 | 06/15/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,743,588 (0) (0%) | $80,524,307.80 |
| 95 | 06/15/2021 | OKTA INC | OKTA | ARKW | 679295105 | 352,579 (0) (0%) | $80,313,970.41 |
| 96 | 06/15/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 997,754 (0) (0%) | $79,042,071.88 |
| 97 | 06/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,283,352 (0) (0%) | $78,638,642.88 |
| 98 | 06/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,802,131 (0) (0%) | $77,759,135.25 |
| 99 | 06/15/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,304,448 (0) (0%) | $76,415,495.68 |
| 100 | 06/15/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $73,455,449.95 |
| 101 | 06/15/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $72,426,463.59 |
| 102 | 06/15/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,509,741 (0) (0%) | $71,253,907.80 |
| 103 | 06/15/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 733,014 (-217,404) (-22.87%) | $70,105,458.96 |
| 104 | 06/15/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 139,579 (0) (0%) | $69,774,146.31 |
| 105 | 06/15/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $68,468,749.35 |
| 106 | 06/15/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $65,114,123.28 |
| 107 | 06/15/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,647,007 (0) (0%) | $62,983,810.89 |
| 108 | 06/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,112,990 (0) (0%) | $62,728,116.40 |
| 109 | 06/15/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 62,503,912.13 (-8,178,090.45) (-11.57%) | $62,503,912.13 | |
| 110 | 06/15/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $62,303,814.44 |
| 111 | 06/15/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,431,810 (-11,742) (-0.81%) | $61,553,511.90 |
| 112 | 06/15/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,875,623 (33) (0%) | $61,445,409.48 |
| 113 | 06/15/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 528,889 (0) (0%) | $61,033,790.60 |
| 114 | 06/15/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 340,551 (183,172) (116.39%) | $57,995,835.30 |
| 115 | 06/15/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $56,365,414.22 |
| 116 | 06/15/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,441,129 (0) (0%) | $55,780,580.24 |
| 117 | 06/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,160,860 (0) (0%) | $54,270,205.00 |
| 118 | 06/15/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 617,418 (0) (0%) | $54,209,300.40 |
| 119 | 06/15/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,224,392 (0) (0%) | $53,911,834.24 |
| 120 | 06/15/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,783 (0) (0%) | $53,390,914.83 |
| 121 | 06/15/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,768 (0) (0%) | $52,870,567.36 |
| 122 | 06/15/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $50,695,760.63 |
| 123 | 06/15/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 584,385 (0) (0%) | $50,327,236.20 |
| 124 | 06/15/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,330 (0) (0%) | $50,198,255.90 |
| 125 | 06/15/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 67,514 (-10,449) (-13.4%) | $48,660,715.50 |
| 126 | 06/15/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,063,902 (0) (0%) | $48,247,955.70 |
| 127 | 06/15/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,990 (0) (0%) | $45,376,352.10 |
| 128 | 06/15/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,429,450 (18,113) (1.28%) | $44,684,607.00 |
| 129 | 06/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,994 (-2,964) (-2.8%) | $43,752,881.14 |
| 130 | 06/15/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $43,263,441.76 |
| 131 | 06/15/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,760 (0) (0%) | $43,139,771.20 |
| 132 | 06/15/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $42,839,764.76 |
| 133 | 06/15/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,103,202 (0) (0%) | $42,043,028.22 |
| 134 | 06/15/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,643 (0) (0%) | $41,743,793.07 |
| 135 | 06/15/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,657,778 (0) (0%) | $41,544,534.72 |
| 136 | 06/15/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $41,310,117.90 |
| 137 | 06/15/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,750 (0) (0%) | $37,827,375.00 |
| 138 | 06/15/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $36,989,461.18 |
| 139 | 06/15/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $35,197,623.88 |
| 140 | 06/15/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,443,183 (0) (0%) | $34,603,989.15 |
| 141 | 06/15/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 151,424 (0) (0%) | $33,643,384.32 |
| 142 | 06/15/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,370,950 (0) (0%) | $33,608,371.50 |
| 143 | 06/15/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,361,544 (0) (0%) | $32,711,580.00 |
| 144 | 06/15/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,177,123 (31,084) (0.99%) | $32,311,340.91 |
| 145 | 06/15/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,868 (0) (0%) | $27,400,048.76 |
| 146 | 06/15/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,763,871 (0) (0%) | $26,236,994.29 |
| 147 | 06/15/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 146,856 (0) (0%) | $26,166,802.08 |
| 148 | 06/15/2021 | THALES SA | HO | ARKX | 4162791 | 243,447 (0) (0%) | $25,407,630.12 |
| 149 | 06/15/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 901,688 (0) (0%) | $24,954,948.65 |
| 150 | 06/15/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,131,486 (0) (0%) | $21,464,064.02 |
| 151 | 06/15/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 224,384 (1,703) (0.76%) | $21,181,849.60 |
| 152 | 06/15/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,019,700 (0) (0%) | $20,277,788.00 |
| 153 | 06/15/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,774,119.68 |
| 154 | 06/15/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,552 (0) (0%) | $18,275,677.28 |
| 155 | 06/15/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 348,484 (0) (0%) | $17,528,745.20 |
| 156 | 06/15/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 72,387 (0) (0%) | $17,061,810.17 |
| 157 | 06/15/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 770,223 (0) (0%) | $16,005,233.94 |
| 158 | 06/15/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,393,722 (0) (0%) | $12,556,771.40 |
| 159 | 06/15/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 317,914 (0) (0%) | $12,093,448.56 |
| 160 | 06/15/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,198,905 (0) (0%) | $12,013,028.10 |
| 161 | 06/15/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 839,614 (30,800) (3.81%) | $11,922,518.80 | |
| 162 | 06/15/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 86,136 (0) (0%) | $11,735,661.96 |
| 163 | 06/15/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,067,770 (-2,001) (-0.19%) | $10,699,055.40 |
| 164 | 06/15/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,300 (0) (0%) | $6,985,221.00 |
| 165 | 06/15/2021 | HEICO CORP | HEI | ARKX | 422806109 | 45,090 (-10,773) (-19.28%) | $6,471,316.80 |
| 166 | 06/15/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,532 (0) (0%) | $6,353,825.76 |
| 167 | 06/15/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 971,977 (-27,724) (-2.77%) | $4,218,380.18 |
| 168 | 06/15/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 429,165 (0) (0%) | $3,647,902.50 |
| 169 | 06/15/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 60,000 (0) (0%) | $2,407,800.00 |
| 170 | 06/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,931.60 |
| 171 | 06/15/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.93 |
Combined Holdings 06/15/2021
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 | 06/15/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,891,543 (29,472) (0.61%) | $3,021,457,195.67 |
| 2 | 06/15/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,431,021 (72,544) (0.51%) | $2,272,597,187.08 |
| 3 | 06/15/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,224,878 (37,536) (0.52%) | $1,668,585,574.10 |
| 4 | 06/15/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,122,363 (29,568) (0.72%) | $1,504,085,364.18 |
| 5 | 06/15/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,095,156 (6,112) (0.56%) | $1,430,974,635.84 |
| 6 | 06/15/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,293,700 (23,616) (0.72%) | $1,205,197,767.00 |
| 7 | 06/15/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,546,103 (48,192) (0.51%) | $1,193,358,336.03 |
| 8 | 06/15/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,287,673 (19,456) (0.6%) | $1,127,901,976.11 |
| 9 | 06/15/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,680,531 (28,416) (0.61%) | $1,119,114,962.10 |
| 10 | 06/15/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,515,235 (86,193) (0.83%) | $1,075,708,540.50 |
| 11 | 06/15/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,201,926 (28,000) (0.67%) | $1,056,826,408.26 |
| 12 | 06/15/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,986,088 (53,728) (0.6%) | $1,020,639,875.04 |
| 13 | 06/15/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,717,046 (41,600) (0.62%) | $864,886,842.96 |
| 14 | 06/15/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,683,068 (-29,313) (-1.08%) | $743,397,650.76 |
| 15 | 06/15/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,850,320 (22,720) (0.59%) | $736,065,674.40 |
| 16 | 06/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,767,612 (189,280) (0.69%) | $694,190,300.00 |
| 17 | 06/15/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,648,893 (17,856) (0.68%) | $681,454,213.18 |
| 18 | 06/15/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 11,005,450 (55,360) (0.51%) | $669,461,523.50 |
| 19 | 06/15/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,289,049 (28,384) (0.39%) | $655,795,738.53 |
| 20 | 06/15/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 8,713,624 (251,032) (2.97%) | $608,210,955.20 |
| 21 | 06/15/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,441,534 (0) (0%) | $581,461,567.02 |
| 22 | 06/15/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,313,945 (38,720) (0.62%) | $580,630,382.20 |
| 23 | 06/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,392,928 (53,472) (0.28%) | $572,285,305.28 |
| 24 | 06/15/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,303,126 (67,808) (0.6%) | $572,164,238.12 |
| 25 | 06/15/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,949,963 (0) (0%) | $558,207,327.51 |
| 26 | 06/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,312,474 (0) (0%) | $555,497,712.00 |
| 27 | 06/15/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,273,910 (81,709) (0.67%) | $488,501,618.00 |
| 28 | 06/15/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,878,271 (129,760) (0.57%) | $453,447,331.22 |
| 29 | 06/15/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,685,600 (-1,025) (-0.02%) | $438,525,304.00 |
| 30 | 06/15/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,614,234 (-88,935) (-1.56%) | $433,194,295.44 |
| 31 | 06/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,104,170 (0) (0%) | $432,146,537.90 |
| 32 | 06/15/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,808,634 (47,000) (0.82%) | $414,910,726.62 |
| 33 | 06/15/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,542,107 (0) (0%) | $411,060,683.50 |
| 34 | 06/15/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 690,365 (0) (0%) | $365,030,493.75 |
| 35 | 06/15/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,500,080 (11,968) (0.27%) | $354,561,303.20 |
| 36 | 06/15/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,637,675 (-18,336) (-0.69%) | $346,801,509.00 |
| 37 | 06/15/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,508,736 (31,904) (0.71%) | $334,908,910.08 |
| 38 | 06/15/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,729,009 (29,632) (0.44%) | $324,203,653.62 |
| 39 | 06/15/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,650,580 (0) (0%) | $321,532,984.00 |
| 40 | 06/15/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,142,130 (0) (0%) | $320,067,130.30 |
| 41 | 06/15/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,357,202 (38,688) (0.73%) | $318,003,510.72 |
| 42 | 06/15/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,940,502 (0) (0%) | $300,071,570.58 |
| 43 | 06/15/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 15,094,791 (-499,096) (-3.2%) | $295,103,164.05 |
| 44 | 06/15/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,128,363 (47,040) (0.66%) | $291,977,748.48 |
| 45 | 06/15/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,247,597 (0) (0%) | $279,119,684.43 |
| 46 | 06/15/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 16,085,715 (0) (0%) | $275,548,297.95 |
| 47 | 06/15/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 945,860 (0) (0%) | $260,045,289.80 |
| 48 | 06/15/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 848,411 (0) (0%) | $257,832,102.90 |
| 49 | 06/15/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,241,787 (178,668) (3.53%) | $249,194,553.98 |
| 50 | 06/15/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,682,241 (0) (0%) | $248,913,477.25 |
| 51 | 06/15/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,441,692 (0) (0%) | $246,171,171.36 |
| 52 | 06/15/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,185,588 (0) (0%) | $238,330,705.64 |
| 53 | 06/15/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,856,885 (0) (0%) | $236,092,976.40 |
| 54 | 06/15/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,843,474 (0) (0%) | $230,839,970.84 |
| 55 | 06/15/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,462,723 (0) (0%) | $215,020,345.13 |
| 56 | 06/15/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,050,660 (12,849) (0.16%) | $211,812,864.60 |
| 57 | 06/15/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,530,313 (0) (0%) | $193,164,094.42 |
| 58 | 06/15/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,627,169 (0) (0%) | $182,389,373.21 |
| 59 | 06/15/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,521,670 (0) (0%) | $181,207,206.20 |
| 60 | 06/15/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,659 (0) (0%) | $181,085,159.36 |
| 61 | 06/15/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,480,659 (0) (0%) | $175,210,414.94 |
| 62 | 06/15/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,826,859 (16,032) (0.57%) | $171,533,804.12 |
| 63 | 06/15/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,407,328 (0) (0%) | $171,145,158.08 |
| 64 | 06/15/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,905,248 (0) (0%) | $170,667,423.04 |
| 65 | 06/15/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,094 (0) (0%) | $170,617,637.22 |
| 66 | 06/15/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,230,768 (0) (0%) | $165,592,259.52 |
| 67 | 06/15/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,522,909 (-145,727) (-5.46%) | $160,381,325.13 |
| 68 | 06/15/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,467,727 (0) (0%) | $139,314,839.58 |
| 69 | 06/15/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $134,230,965.75 |
| 70 | 06/15/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,777,046 (0) (0%) | $132,178,812.48 |
| 71 | 06/15/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,852,245 (0) (0%) | $131,616,990.05 |
| 72 | 06/15/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 677,391 (0) (0%) | $128,589,133.53 |
| 73 | 06/15/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 210,113 (0) (0%) | $126,395,576.28 |
| 74 | 06/15/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $125,512,557.40 |
| 75 | 06/15/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,842,536 (0) (0%) | $123,984,247.44 |
| 76 | 06/15/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,126,066 (0) (0%) | $121,159,788.66 |
| 77 | 06/15/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,051,217 (0) (0%) | $120,756,989.03 |
| 78 | 06/15/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,990,807 (0) (0%) | $117,932,769.41 |
| 79 | 06/15/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,911,556 (0) (0%) | $117,279,064.84 |
| 80 | 06/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,891,965 (0) (0%) | $115,163,244.35 |
| 81 | 06/15/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,571 (0) (0%) | $112,674,971.81 |
| 82 | 06/15/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK | 45866F104 | 989,002 (2,372) (0.24%) | $112,587,987.68 |
| 83 | 06/15/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,155,084 (0) (0%) | $108,187,830.36 |
| 84 | 06/15/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,432,842 (0) (0%) | $107,106,819.30 |
| 85 | 06/15/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,683,728 (0) (0%) | $106,573,307.36 |
| 86 | 06/15/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,913,998 (0) (0%) | $104,641,668.18 |
| 87 | 06/15/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,377,961 (0) (0%) | $103,631,540.38 |
| 88 | 06/15/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,535,370 (0) (0%) | $98,165,998.70 |
| 89 | 06/15/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $96,215,189.00 |
| 90 | 06/15/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,084 (0) (0%) | $90,728,530.96 |
| 91 | 06/15/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $84,667,216.03 |
| 92 | 06/15/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 408,741 (0) (0%) | $83,207,405.37 |
| 93 | 06/15/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,622 (0) (0%) | $82,751,545.88 |
| 94 | 06/15/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,743,588 (0) (0%) | $80,524,307.80 |
| 95 | 06/15/2021 | OKTA INC | OKTA | ARKW | 679295105 | 352,579 (0) (0%) | $80,313,970.41 |
| 96 | 06/15/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 997,754 (0) (0%) | $79,042,071.88 |
| 97 | 06/15/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,283,352 (0) (0%) | $78,638,642.88 |
| 98 | 06/15/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,802,131 (0) (0%) | $77,759,135.25 |
| 99 | 06/15/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,304,448 (0) (0%) | $76,415,495.68 |
| 100 | 06/15/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $73,455,449.95 |
| 101 | 06/15/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $72,426,463.59 |
| 102 | 06/15/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,509,741 (0) (0%) | $71,253,907.80 |
| 103 | 06/15/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 733,014 (-217,404) (-22.87%) | $70,105,458.96 |
| 104 | 06/15/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 139,579 (0) (0%) | $69,774,146.31 |
| 105 | 06/15/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $68,468,749.35 |
| 106 | 06/15/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $65,114,123.28 |
| 107 | 06/15/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,647,007 (0) (0%) | $62,983,810.89 |
| 108 | 06/15/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,112,990 (0) (0%) | $62,728,116.40 |
| 109 | 06/15/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 62,503,912.13 (-8,178,090.45) (-11.57%) | $62,503,912.13 | |
| 110 | 06/15/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $62,303,814.44 |
| 111 | 06/15/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,431,810 (-11,742) (-0.81%) | $61,553,511.90 |
| 112 | 06/15/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,875,623 (33) (0%) | $61,445,409.48 |
| 113 | 06/15/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 528,889 (0) (0%) | $61,033,790.60 |
| 114 | 06/15/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 340,551 (183,172) (116.39%) | $57,995,835.30 |
| 115 | 06/15/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $56,365,414.22 |
| 116 | 06/15/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,441,129 (0) (0%) | $55,780,580.24 |
| 117 | 06/15/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,160,860 (0) (0%) | $54,270,205.00 |
| 118 | 06/15/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 617,418 (0) (0%) | $54,209,300.40 |
| 119 | 06/15/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,224,392 (0) (0%) | $53,911,834.24 |
| 120 | 06/15/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,783 (0) (0%) | $53,390,914.83 |
| 121 | 06/15/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,768 (0) (0%) | $52,870,567.36 |
| 122 | 06/15/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $50,695,760.63 |
| 123 | 06/15/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 584,385 (0) (0%) | $50,327,236.20 |
| 124 | 06/15/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,330 (0) (0%) | $50,198,255.90 |
| 125 | 06/15/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 67,514 (-10,449) (-13.4%) | $48,660,715.50 |
| 126 | 06/15/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,063,902 (0) (0%) | $48,247,955.70 |
| 127 | 06/15/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,990 (0) (0%) | $45,376,352.10 |
| 128 | 06/15/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,429,450 (18,113) (1.28%) | $44,684,607.00 |
| 129 | 06/15/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 102,994 (-2,964) (-2.8%) | $43,752,881.14 |
| 130 | 06/15/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $43,263,441.76 |
| 131 | 06/15/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,760 (0) (0%) | $43,139,771.20 |
| 132 | 06/15/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $42,839,764.76 |
| 133 | 06/15/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,103,202 (0) (0%) | $42,043,028.22 |
| 134 | 06/15/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,643 (0) (0%) | $41,743,793.07 |
| 135 | 06/15/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,657,778 (0) (0%) | $41,544,534.72 |
| 136 | 06/15/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $41,310,117.90 |
| 137 | 06/15/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,750 (0) (0%) | $37,827,375.00 |
| 138 | 06/15/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $36,989,461.18 |
| 139 | 06/15/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $35,197,623.88 |
| 140 | 06/15/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,443,183 (0) (0%) | $34,603,989.15 |
| 141 | 06/15/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 151,424 (0) (0%) | $33,643,384.32 |
| 142 | 06/15/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,370,950 (0) (0%) | $33,608,371.50 |
| 143 | 06/15/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,361,544 (0) (0%) | $32,711,580.00 |
| 144 | 06/15/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,177,123 (31,084) (0.99%) | $32,311,340.91 |
| 145 | 06/15/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,868 (0) (0%) | $27,400,048.76 |
| 146 | 06/15/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,763,871 (0) (0%) | $26,236,994.29 |
| 147 | 06/15/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 146,856 (0) (0%) | $26,166,802.08 |
| 148 | 06/15/2021 | THALES SA | HO | ARKX | 4162791 | 243,447 (0) (0%) | $25,407,630.12 |
| 149 | 06/15/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 901,688 (0) (0%) | $24,954,948.65 |
| 150 | 06/15/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,131,486 (0) (0%) | $21,464,064.02 |
| 151 | 06/15/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 224,384 (1,703) (0.76%) | $21,181,849.60 |
| 152 | 06/15/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,019,700 (0) (0%) | $20,277,788.00 |
| 153 | 06/15/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,774,119.68 |
| 154 | 06/15/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,552 (0) (0%) | $18,275,677.28 |
| 155 | 06/15/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 348,484 (0) (0%) | $17,528,745.20 |
| 156 | 06/15/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 72,387 (0) (0%) | $17,061,810.17 |
| 157 | 06/15/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 770,223 (0) (0%) | $16,005,233.94 |
| 158 | 06/15/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,393,722 (0) (0%) | $12,556,771.40 |
| 159 | 06/15/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 317,914 (0) (0%) | $12,093,448.56 |
| 160 | 06/15/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,198,905 (0) (0%) | $12,013,028.10 |
| 161 | 06/15/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 839,614 (30,800) (3.81%) | $11,922,518.80 | |
| 162 | 06/15/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 86,136 (0) (0%) | $11,735,661.96 |
| 163 | 06/15/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,067,770 (-2,001) (-0.19%) | $10,699,055.40 |
| 164 | 06/15/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,300 (0) (0%) | $6,985,221.00 |
| 165 | 06/15/2021 | HEICO CORP | HEI | ARKX | 422806109 | 45,090 (-10,773) (-19.28%) | $6,471,316.80 |
| 166 | 06/15/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,532 (0) (0%) | $6,353,825.76 |
| 167 | 06/15/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 971,977 (-27,724) (-2.77%) | $4,218,380.18 |
| 168 | 06/15/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 429,165 (0) (0%) | $3,647,902.50 |
| 169 | 06/15/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 60,000 (0) (0%) | $2,407,800.00 |
| 170 | 06/15/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,931.60 |
| 171 | 06/15/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.93 |
ARKK 06/14/2021
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 | 06/14/2021 | TESLA INC | TSLA | 88160R101 | 9.68% | 3,467,052 (6,447) (0.19%) | $2,114,520,344.28 |
| 2 | 06/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.05% | 8,535,212 (15,869) (0.19%) | $1,321,421,521.84 |
| 3 | 06/14/2021 | ROKU INC | ROKU | 77543R102 | 5.53% | 3,478,121 (6,468) (0.19%) | $1,206,838,424.58 |
| 4 | 06/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.66% | 2,778,200 (5,166) (0.19%) | $1,017,932,480.00 |
| 5 | 06/14/2021 | SQUARE INC – A | SQ | 852234103 | 4.44% | 4,415,648 (8,211) (0.19%) | $968,528,232.32 |
| 6 | 06/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.12% | 720,782 (1,337) (0.19%) | $898,829,569.64 |
| 7 | 06/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.68% | 3,294,684 (6,125) (0.19%) | $802,782,703.44 |
| 8 | 06/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 2,290,317 (4,256) (0.19%) | $762,057,175.41 |
| 9 | 06/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 7,658,002 (14,238) (0.19%) | $761,588,298.90 |
| 10 | 06/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.43% | 3,342,468 (6,216) (0.19%) | $748,445,434.56 |
| 11 | 06/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.21% | 6,320,473 (11,753) (0.19%) | $700,561,227.32 |
| 12 | 06/14/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.16% | 5,667,665 (10,552) (0.19%) | $690,831,686.85 |
| 13 | 06/14/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.85% | 4,893,294 (9,100) (0.19%) | $621,448,338.00 |
| 14 | 06/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.52% | 22,266,566 (41,415) (0.19%) | $549,316,183.22 |
| 15 | 06/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.43% | 2,101,563 (3,906) (0.19%) | $531,716,454.63 |
| 16 | 06/14/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.37% | 2,671,497 (4,970) (0.19%) | $516,961,384.47 |
| 17 | 06/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.94% | 7,977,901 (14,833) (0.19%) | $423,945,659.14 |
| 18 | 06/14/2021 | INVITAE CORP | NVTA | 46185L103 | 1.93% | 13,478,001 (-35,960) (-0.27%) | $420,783,191.22 |
| 19 | 06/14/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 4,554,528 (8,470) (0.19%) | $404,259,905.28 |
| 20 | 06/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.84% | 4,699,066 (-12,540) (-0.27%) | $400,783,339.14 |
| 21 | 06/14/2021 | TWITTER INC | TWTR | 90184L102 | 1.80% | 6,512,725 (12,110) (0.19%) | $394,019,862.50 |
| 22 | 06/14/2021 | SEA LTD-ADR | SE | 81141R100 | 1.74% | 1,366,969 (2,541) (0.19%) | $379,593,621.61 |
| 23 | 06/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.52% | 4,642,549 (8,648) (0.19%) | $331,942,253.50 |
| 24 | 06/14/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.50% | 15,265,789 (28,385) (0.19%) | $327,909,147.72 |
| 25 | 06/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.47% | 8,235,513 (15,326) (0.19%) | $321,679,137.78 |
| 26 | 06/14/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.37% | 3,336,645 (6,219) (0.19%) | $299,463,888.75 |
| 27 | 06/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.32% | 3,750,033 (6,972) (0.19%) | $288,940,042.65 |
| 28 | 06/14/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.21% | 2,296,499 (-6,130) (-0.27%) | $263,247,680.37 |
| 29 | 06/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.18% | 10,994,612 (-29,340) (-0.27%) | $257,823,651.40 |
| 30 | 06/14/2021 | TERADYNE INC | TER | 880770102 | 1.12% | 1,910,325 (3,556) (0.19%) | $244,483,393.50 |
| 31 | 06/14/2021 | 2U INC | TWOU | 90214J101 | 1.06% | 5,862,431 (-15,640) (-0.27%) | $232,210,891.91 |
| 32 | 06/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.04% | 4,550,563 (8,463) (0.19%) | $226,936,576.81 |
| 33 | 06/14/2021 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 5,530,427 (10,300) (0.19%) | $223,650,467.88 |
| 34 | 06/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.99% | 2,811,069 (5,229) (0.19%) | $217,014,526.80 |
| 35 | 06/14/2021 | PROTO LABS INC | PRLB | 743713109 | 0.90% | 2,262,916 (-6,040) (-0.27%) | $197,394,162.68 |
| 36 | 06/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.84% | 6,290,333 (11,697) (0.19%) | $183,803,530.26 |
| 37 | 06/14/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.83% | 4,843,808 (-12,920) (-0.27%) | $181,255,295.36 |
| 38 | 06/14/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.78% | 3,484,551 (6,482) (0.19%) | $170,046,088.80 |
| 39 | 06/14/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 7,813,373 (-445,911) (-5.4%) | $149,001,023.11 |
| 40 | 06/14/2021 | VERACYTE INC | VCYT | 92337F107 | 0.58% | 3,523,423 (-9,400) (-0.27%) | $127,336,507.22 |
| 41 | 06/14/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.58% | 2,612,288 (4,858) (0.19%) | $127,035,565.44 |
| 42 | 06/14/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.55% | 5,849,800 (-15,610) (-0.27%) | $120,154,892.00 |
| 43 | 06/14/2021 | TRIMBLE INC | TRMB | 896239100 | 0.51% | 1,406,076 (2,618) (0.19%) | $110,531,634.36 |
| 44 | 06/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.51% | 1,884,949 (3,507) (0.19%) | $111,796,325.19 |
| 45 | 06/14/2021 | STRATASYS LTD | SSYS | M85548101 | 0.49% | 4,712,288 (-12,580) (-0.27%) | $107,487,289.28 |
| 46 | 06/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.44% | 4,197,599 (-11,200) (-0.27%) | $96,460,825.02 |
| 47 | 06/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.42% | 986,111 (-122,531) (-11.05%) | $91,402,628.59 |
| 48 | 06/14/2021 | CERUS CORP | CERS | 157085101 | 0.38% | 13,873,458 (-37,020) (-0.27%) | $82,408,340.52 |
| 49 | 06/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 7,298,959 (-19,480) (-0.27%) | $57,880,744.87 |
| 50 | 06/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.15% | 289,321 (539) (0.19%) | $32,597,797.07 |
| 51 | 06/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 18,776,351.73 (-15,535,352.11) (-45.28%) | $18,776,351.73 |
Combined Holdings 06/14/2021
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 | 06/14/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,862,071 (5,758) (0.12%) | $2,965,328,482.19 |
| 2 | 06/14/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,358,477 (23,517) (0.16%) | $2,222,979,409.14 |
| 3 | 06/14/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,187,342 (8,211) (0.11%) | $1,576,471,594.28 |
| 4 | 06/14/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,092,795 (6,468) (0.16%) | $1,420,118,009.10 |
| 5 | 06/14/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,089,044 (1,337) (0.12%) | $1,358,059,648.88 |
| 6 | 06/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,270,084 (5,166) (0.16%) | $1,198,158,777.60 |
| 7 | 06/14/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,497,911 (18,020) (0.19%) | $1,157,700,371.79 |
| 8 | 06/14/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,268,217 (4,256) (0.13%) | $1,087,433,842.41 |
| 9 | 06/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,652,115 (6,216) (0.13%) | $1,041,701,590.80 |
| 10 | 06/14/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,429,042 (12,936) (0.12%) | $1,037,168,226.90 |
| 11 | 06/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,173,926 (6,125) (0.15%) | $1,017,018,809.16 |
| 12 | 06/14/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,932,360 (11,753) (0.13%) | $990,062,782.40 |
| 13 | 06/14/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,675,446 (12,576) (0.19%) | $847,781,642.00 |
| 14 | 06/14/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,712,381 (2,541) (0.09%) | $753,201,079.89 |
| 15 | 06/14/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,827,600 (7,226) (0.19%) | $740,678,876.00 |
| 16 | 06/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,578,332 (41,415) (0.15%) | $680,357,450.44 |
| 17 | 06/14/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,631,037 (3,906) (0.15%) | $665,678,671.37 |
| 18 | 06/14/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,950,090 (12,110) (0.11%) | $662,480,445.00 |
| 19 | 06/14/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,260,665 (13,871) (0.19%) | $651,644,683.75 |
| 20 | 06/14/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 8,462,592 (9,932) (0.12%) | $605,075,328.00 |
| 21 | 06/14/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,235,318 (14,833) (0.13%) | $597,044,798.52 |
| 22 | 06/14/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,441,534 (-35,960) (-0.19%) | $575,744,691.48 |
| 23 | 06/14/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,949,963 (-6,130) (-0.12%) | $567,414,258.69 |
| 24 | 06/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,339,456 (37,145) (0.19%) | $565,098,904.32 |
| 25 | 06/14/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,275,225 (11,826) (0.19%) | $556,988,971.00 |
| 26 | 06/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,312,474 (-12,540) (-0.2%) | $538,390,907.46 |
| 27 | 06/14/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,748,511 (28,385) (0.12%) | $488,638,016.28 |
| 28 | 06/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,192,201 (11,127) (0.09%) | $476,227,371.06 |
| 29 | 06/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,703,169 (4,603) (0.08%) | $440,284,646.80 |
| 30 | 06/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,686,625 (-115,315) (-2.4%) | $434,403,271.25 |
| 31 | 06/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,104,170 (-29,340) (-0.16%) | $424,542,786.50 |
| 32 | 06/14/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,542,107 (8,860) (0.2%) | $414,467,263.75 |
| 33 | 06/14/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,761,634 (-3,520) (-0.06%) | $410,170,724.46 |
| 34 | 06/14/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 690,365 (1,348) (0.2%) | $362,821,325.75 |
| 35 | 06/14/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,488,112 (-677) (-0.02%) | $352,810,484.32 |
| 36 | 06/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,476,832 (6,972) (0.16%) | $344,939,905.60 |
| 37 | 06/14/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,656,011 (2,653) (0.1%) | $339,916,287.78 |
| 38 | 06/14/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,699,377 (12,750) (0.19%) | $326,929,597.60 |
| 39 | 06/14/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,142,130 (-16,937) (-0.21%) | $322,509,769.30 |
| 40 | 06/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,650,580 (157,369) (10.54%) | $318,594,951.60 |
| 41 | 06/14/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,940,502 (15,484) (0.2%) | $301,183,240.86 |
| 42 | 06/14/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 15,593,887 (-434,547) (-2.71%) | $297,375,425.09 |
| 43 | 06/14/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,081,323 (10,300) (0.15%) | $286,368,702.12 |
| 44 | 06/14/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,247,597 (10,232) (0.2%) | $282,740,526.36 |
| 45 | 06/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 16,085,715 (31,372) (0.2%) | $276,835,155.15 |
| 46 | 06/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,318,514 (7,389) (0.14%) | $265,234,293.18 |
| 47 | 06/14/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 945,860 (0) (0%) | $256,753,697.00 |
| 48 | 06/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 848,411 (1,656) (0.2%) | $253,853,055.31 |
| 49 | 06/14/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,063,119 (4,858) (0.1%) | $246,219,476.97 |
| 50 | 06/14/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,682,241 (-9,400) (-0.14%) | $241,496,189.74 |
| 51 | 06/14/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,856,885 (5,572) (0.2%) | $235,921,563.30 |
| 52 | 06/14/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,185,588 (-12,920) (-0.21%) | $231,464,702.96 |
| 53 | 06/14/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,843,474 (9,444) (0.2%) | $230,355,623.44 |
| 54 | 06/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,441,692 (0) (0%) | $229,055,279.76 |
| 55 | 06/14/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,462,723 (-6,319) (-0.26%) | $214,823,327.29 |
| 56 | 06/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,037,811 (-9,245) (-0.11%) | $210,590,648.20 |
| 57 | 06/14/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,530,313 (4,936) (0.2%) | $196,124,560.63 |
| 58 | 06/14/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,627,169 (0) (0%) | $184,065,357.28 |
| 59 | 06/14/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,521,670 (4,916) (0.2%) | $181,282,856.30 |
| 60 | 06/14/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,659 (-80) (-0.11%) | $180,145,709.87 |
| 61 | 06/14/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,480,659 (-15,610) (-0.18%) | $174,192,735.86 |
| 62 | 06/14/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,407,328 (0) (0%) | $171,651,796.16 |
| 63 | 06/14/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,668,636 (0) (0%) | $171,032,881.24 |
| 64 | 06/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,905,248 (0) (0%) | $170,370,265.60 |
| 65 | 06/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,810,827 (5,311) (0.19%) | $166,710,149.37 |
| 66 | 06/14/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,094 (0) (0%) | $165,868,168.50 |
| 67 | 06/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,230,768 (8,252) (0.2%) | $163,984,567.68 |
| 68 | 06/14/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,467,727 (12,612) (0.2%) | $141,901,930.38 |
| 69 | 06/14/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,852,245 (-14,175) (-0.24%) | $133,489,708.45 |
| 70 | 06/14/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $133,273,150.50 |
| 71 | 06/14/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,777,046 (-13,409) (-0.23%) | $132,756,517.08 |
| 72 | 06/14/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 677,391 (-947) (-0.14%) | $127,139,516.79 |
| 73 | 06/14/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 210,113 (0) (0%) | $126,027,878.53 |
| 74 | 06/14/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $124,552,502.09 |
| 75 | 06/14/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,842,536 (3,592) (0.2%) | $124,076,374.24 |
| 76 | 06/14/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,051,217 (0) (0%) | $120,767,880.02 |
| 77 | 06/14/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,911,556 (-37,020) (-0.19%) | $118,274,642.64 |
| 78 | 06/14/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,126,066 (-10,719) (-0.07%) | $117,378,272.16 |
| 79 | 06/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,891,965 (7,592) (0.2%) | $113,839,976.25 |
| 80 | 06/14/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,990,807 (0) (0%) | $113,790,399.60 |
| 81 | 06/14/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,571 (-307) (-0.11%) | $112,272,468.12 |
| 82 | 06/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 986,630 (-211) (-0.02%) | $111,163,602.10 |
| 83 | 06/14/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,683,728 (14,984) (0.2%) | $108,417,402.08 |
| 84 | 06/14/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,155,084 (6,152) (0.2%) | $108,093,177.84 |
| 85 | 06/14/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,432,842 (0) (0%) | $107,299,804.56 |
| 86 | 06/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,913,998 (0) (0%) | $100,212,391.22 |
| 87 | 06/14/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,377,961 (51,684) (2.22%) | $97,020,808.80 |
| 88 | 06/14/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $94,640,982.00 |
| 89 | 06/14/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,535,370 (-19,480) (-0.17%) | $91,475,484.10 |
| 90 | 06/14/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,084 (-180) (-0.04%) | $89,753,137.76 |
| 91 | 06/14/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 950,418 (0) (0%) | $89,339,292.00 |
| 92 | 06/14/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,622 (-307) (-0.12%) | $84,238,676.54 |
| 93 | 06/14/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $84,019,311.80 |
| 94 | 06/14/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 408,741 (-571) (-0.14%) | $82,210,077.33 |
| 95 | 06/14/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,743,588 (-3,837) (-0.14%) | $81,841,230.04 |
| 96 | 06/14/2021 | OKTA INC | OKTA | ARKW | 679295105 | 352,579 (0) (0%) | $79,816,834.02 |
| 97 | 06/14/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 997,754 (0) (0%) | $79,321,443.00 |
| 98 | 06/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,802,131 (-3,919) (-0.14%) | $78,291,540.14 |
| 99 | 06/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,283,352 (-3,193) (-0.14%) | $78,044,971.36 |
| 100 | 06/14/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $73,462,074.84 |
| 101 | 06/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,304,448 (4,496) (0.2%) | $71,967,911.04 |
| 102 | 06/14/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $71,696,079.52 |
| 103 | 06/14/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 70,682,002.58 (-10,429,884.99) (-12.86%) | $70,682,002.58 | |
| 104 | 06/14/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,509,741 (40,000) (0.89%) | $68,457,868.38 |
| 105 | 06/14/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 139,579 (0) (0%) | $68,222,027.83 |
| 106 | 06/14/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,647,007 (-3,020) (-0.08%) | $68,162,560.83 |
| 107 | 06/14/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $66,676,591.08 |
| 108 | 06/14/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $64,500,209.34 |
| 109 | 06/14/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,443,552 (-25,938) (-1.77%) | $62,751,205.44 |
| 110 | 06/14/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,875,590 (3,660) (0.2%) | $62,700,973.70 |
| 111 | 06/14/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $61,621,833.96 |
| 112 | 06/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,112,990 (-1,557) (-0.14%) | $61,603,996.50 |
| 113 | 06/14/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 528,889 (1,032) (0.2%) | $61,044,368.38 |
| 114 | 06/14/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,441,129 (8,660) (0.2%) | $57,734,677.00 |
| 115 | 06/14/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 617,418 (0) (0%) | $57,308,738.76 |
| 116 | 06/14/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $56,370,497.78 |
| 117 | 06/14/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 77,963 (-82) (-0.11%) | $55,588,398.63 |
| 118 | 06/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,160,860 (0) (0%) | $54,038,033.00 |
| 119 | 06/14/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,768 (-766) (-0.14%) | $53,856,549.76 |
| 120 | 06/14/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,783 (-341) (-0.14%) | $53,802,908.10 |
| 121 | 06/14/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,224,392 (-189) (-0.01%) | $51,719,247.68 |
| 122 | 06/14/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $50,437,931.03 |
| 123 | 06/14/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 584,385 (1,140) (0.2%) | $50,257,110.00 |
| 124 | 06/14/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,330 (-535) (-0.12%) | $49,870,191.70 |
| 125 | 06/14/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,063,902 (2,076) (0.2%) | $46,875,522.12 |
| 126 | 06/14/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,411,337 (2,752) (0.2%) | $46,771,708.18 |
| 127 | 06/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 105,958 (-127) (-0.12%) | $44,934,668.64 |
| 128 | 06/14/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,990 (-73) (-0.14%) | $44,933,397.30 |
| 129 | 06/14/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,760 (-368) (-0.11%) | $43,460,976.00 |
| 130 | 06/14/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $42,843,628.45 |
| 131 | 06/14/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $42,825,463.00 |
| 132 | 06/14/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,103,202 (0) (0%) | $42,241,604.58 |
| 133 | 06/14/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $41,386,398.92 |
| 134 | 06/14/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,643 (-184) (-0.12%) | $41,208,074.01 |
| 135 | 06/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,657,778 (12,984) (0.2%) | $40,612,445.80 |
| 136 | 06/14/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,750 (-131) (-0.12%) | $37,594,935.00 |
| 137 | 06/14/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $36,607,888.12 |
| 138 | 06/14/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $36,131,208.96 |
| 139 | 06/14/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,443,183 (21,196) (0.62%) | $34,431,830.00 |
| 140 | 06/14/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,146,039 (-3,560) (-0.11%) | $33,945,760.81 |
| 141 | 06/14/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 151,424 (0) (0%) | $33,812,979.20 |
| 142 | 06/14/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,370,950 (-4,156) (-0.12%) | $33,675,790.50 |
| 143 | 06/14/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,361,544 (8,508) (0.2%) | $32,798,810.88 |
| 144 | 06/14/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,868 (-421) (-0.14%) | $27,791,177.16 |
| 145 | 06/14/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,763,871 (0) (0%) | $26,239,360.59 |
| 146 | 06/14/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 157,379 (0) (0%) | $26,096,585.78 |
| 147 | 06/14/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 146,856 (0) (0%) | $26,049,317.28 |
| 148 | 06/14/2021 | THALES SA | HO | ARKX | 4162791 | 243,447 (0) (0%) | $25,363,791.43 |
| 149 | 06/14/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 901,688 (0) (0%) | $25,020,166.73 |
| 150 | 06/14/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,131,486 (-2,981) (-0.14%) | $21,613,268.04 |
| 151 | 06/14/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 222,681 (2,346) (1.06%) | $21,199,231.20 |
| 152 | 06/14/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,019,700 (3,940) (0.2%) | $20,176,803.00 |
| 153 | 06/14/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,964,850.24 |
| 154 | 06/14/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,552 (0) (0%) | $18,435,218.56 |
| 155 | 06/14/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 348,484 (0) (0%) | $17,713,441.72 |
| 156 | 06/14/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 72,387 (0) (0%) | $16,855,793.69 |
| 157 | 06/14/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 770,223 (-1,077) (-0.14%) | $16,467,367.74 |
| 158 | 06/14/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,393,722 (0) (0%) | $12,319,210.86 |
| 159 | 06/14/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,198,905 (0) (0%) | $12,013,028.10 |
| 160 | 06/14/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 317,914 (721) (0.23%) | $11,877,267.04 |
| 161 | 06/14/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 86,136 (0) (0%) | $11,719,410.73 |
| 162 | 06/14/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 808,814 (1,576) (0.2%) | $11,695,450.44 | |
| 163 | 06/14/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,069,771 (-58,591) (-5.19%) | $10,708,407.71 |
| 164 | 06/14/2021 | HEICO CORP | HEI | ARKX | 422806109 | 55,863 (0) (0%) | $8,007,402.42 |
| 165 | 06/14/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,300 (0) (0%) | $7,048,134.00 |
| 166 | 06/14/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,532 (0) (0%) | $6,446,452.32 |
| 167 | 06/14/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 999,701 (-31,398) (-3.05%) | $4,358,696.36 |
| 168 | 06/14/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 429,165 (-213) (-0.05%) | $3,686,527.35 |
| 169 | 06/14/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 60,000 (60,000) | $2,232,000.00 |
| 170 | 06/14/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 794 (-13,972) (-94.62%) | $96,026.36 |
| 171 | 06/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,578.80 |
| 172 | 06/14/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.96 |
Companies 06/14/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/14/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,862,071 (5,758) (0.12%) | $2,965,328,482.19 |
| 2 | 06/14/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,358,477 (23,517) (0.16%) | $2,222,979,409.14 |
| 3 | 06/14/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,187,342 (8,211) (0.11%) | $1,576,471,594.28 |
| 4 | 06/14/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,092,795 (6,468) (0.16%) | $1,420,118,009.10 |
| 5 | 06/14/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,089,044 (1,337) (0.12%) | $1,358,059,648.88 |
| 6 | 06/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,270,084 (5,166) (0.16%) | $1,198,158,777.60 |
| 7 | 06/14/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,497,911 (18,020) (0.19%) | $1,157,700,371.79 |
| 8 | 06/14/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,268,217 (4,256) (0.13%) | $1,087,433,842.41 |
| 9 | 06/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,652,115 (6,216) (0.13%) | $1,041,701,590.80 |
| 10 | 06/14/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,429,042 (12,936) (0.12%) | $1,037,168,226.90 |
| 11 | 06/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,173,926 (6,125) (0.15%) | $1,017,018,809.16 |
| 12 | 06/14/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,932,360 (11,753) (0.13%) | $990,062,782.40 |
| 13 | 06/14/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,675,446 (12,576) (0.19%) | $847,781,642.00 |
| 14 | 06/14/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,712,381 (2,541) (0.09%) | $753,201,079.89 |
| 15 | 06/14/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,827,600 (7,226) (0.19%) | $740,678,876.00 |
| 16 | 06/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,578,332 (41,415) (0.15%) | $680,357,450.44 |
| 17 | 06/14/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,631,037 (3,906) (0.15%) | $665,678,671.37 |
| 18 | 06/14/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,950,090 (12,110) (0.11%) | $662,480,445.00 |
| 19 | 06/14/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,260,665 (13,871) (0.19%) | $651,644,683.75 |
| 20 | 06/14/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 8,462,592 (9,932) (0.12%) | $605,075,328.00 |
| 21 | 06/14/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,235,318 (14,833) (0.13%) | $597,044,798.52 |
| 22 | 06/14/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,441,534 (-35,960) (-0.19%) | $575,744,691.48 |
| 23 | 06/14/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,949,963 (-6,130) (-0.12%) | $567,414,258.69 |
| 24 | 06/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,339,456 (37,145) (0.19%) | $565,098,904.32 |
| 25 | 06/14/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,275,225 (11,826) (0.19%) | $556,988,971.00 |
| 26 | 06/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,312,474 (-12,540) (-0.2%) | $538,390,907.46 |
| 27 | 06/14/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,748,511 (28,385) (0.12%) | $488,638,016.28 |
| 28 | 06/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,192,201 (11,127) (0.09%) | $476,227,371.06 |
| 29 | 06/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,703,169 (4,603) (0.08%) | $440,284,646.80 |
| 30 | 06/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,686,625 (-115,315) (-2.4%) | $434,403,271.25 |
| 31 | 06/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,104,170 (-29,340) (-0.16%) | $424,542,786.50 |
| 32 | 06/14/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,542,107 (8,860) (0.2%) | $414,467,263.75 |
| 33 | 06/14/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,761,634 (-3,520) (-0.06%) | $410,170,724.46 |
| 34 | 06/14/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 690,365 (1,348) (0.2%) | $362,821,325.75 |
| 35 | 06/14/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,488,112 (-677) (-0.02%) | $352,810,484.32 |
| 36 | 06/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,476,832 (6,972) (0.16%) | $344,939,905.60 |
| 37 | 06/14/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,656,011 (2,653) (0.1%) | $339,916,287.78 |
| 38 | 06/14/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,699,377 (12,750) (0.19%) | $326,929,597.60 |
| 39 | 06/14/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,142,130 (-16,937) (-0.21%) | $322,509,769.30 |
| 40 | 06/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,650,580 (157,369) (10.54%) | $318,594,951.60 |
| 41 | 06/14/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,940,502 (15,484) (0.2%) | $301,183,240.86 |
| 42 | 06/14/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 15,593,887 (-434,547) (-2.71%) | $297,375,425.09 |
| 43 | 06/14/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,081,323 (10,300) (0.15%) | $286,368,702.12 |
| 44 | 06/14/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,247,597 (10,232) (0.2%) | $282,740,526.36 |
| 45 | 06/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 16,085,715 (31,372) (0.2%) | $276,835,155.15 |
| 46 | 06/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,318,514 (7,389) (0.14%) | $265,234,293.18 |
| 47 | 06/14/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 945,860 (0) (0%) | $256,753,697.00 |
| 48 | 06/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 848,411 (1,656) (0.2%) | $253,853,055.31 |
| 49 | 06/14/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,063,119 (4,858) (0.1%) | $246,219,476.97 |
| 50 | 06/14/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,682,241 (-9,400) (-0.14%) | $241,496,189.74 |
| 51 | 06/14/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,856,885 (5,572) (0.2%) | $235,921,563.30 |
| 52 | 06/14/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,185,588 (-12,920) (-0.21%) | $231,464,702.96 |
| 53 | 06/14/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,843,474 (9,444) (0.2%) | $230,355,623.44 |
| 54 | 06/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,441,692 (0) (0%) | $229,055,279.76 |
| 55 | 06/14/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,462,723 (-6,319) (-0.26%) | $214,823,327.29 |
| 56 | 06/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,037,811 (-9,245) (-0.11%) | $210,590,648.20 |
| 57 | 06/14/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,530,313 (4,936) (0.2%) | $196,124,560.63 |
| 58 | 06/14/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,627,169 (0) (0%) | $184,065,357.28 |
| 59 | 06/14/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,521,670 (4,916) (0.2%) | $181,282,856.30 |
| 60 | 06/14/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,659 (-80) (-0.11%) | $180,145,709.87 |
| 61 | 06/14/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,480,659 (-15,610) (-0.18%) | $174,192,735.86 |
| 62 | 06/14/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,407,328 (0) (0%) | $171,651,796.16 |
| 63 | 06/14/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,668,636 (0) (0%) | $171,032,881.24 |
| 64 | 06/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,905,248 (0) (0%) | $170,370,265.60 |
| 65 | 06/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,810,827 (5,311) (0.19%) | $166,710,149.37 |
| 66 | 06/14/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,094 (0) (0%) | $165,868,168.50 |
| 67 | 06/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,230,768 (8,252) (0.2%) | $163,984,567.68 |
| 68 | 06/14/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,467,727 (12,612) (0.2%) | $141,901,930.38 |
| 69 | 06/14/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,852,245 (-14,175) (-0.24%) | $133,489,708.45 |
| 70 | 06/14/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $133,273,150.50 |
| 71 | 06/14/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,777,046 (-13,409) (-0.23%) | $132,756,517.08 |
| 72 | 06/14/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 677,391 (-947) (-0.14%) | $127,139,516.79 |
| 73 | 06/14/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 210,113 (0) (0%) | $126,027,878.53 |
| 74 | 06/14/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $124,552,502.09 |
| 75 | 06/14/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,842,536 (3,592) (0.2%) | $124,076,374.24 |
| 76 | 06/14/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,051,217 (0) (0%) | $120,767,880.02 |
| 77 | 06/14/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,911,556 (-37,020) (-0.19%) | $118,274,642.64 |
| 78 | 06/14/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,126,066 (-10,719) (-0.07%) | $117,378,272.16 |
| 79 | 06/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,891,965 (7,592) (0.2%) | $113,839,976.25 |
| 80 | 06/14/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,990,807 (0) (0%) | $113,790,399.60 |
| 81 | 06/14/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,571 (-307) (-0.11%) | $112,272,468.12 |
| 82 | 06/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 986,630 (-211) (-0.02%) | $111,163,602.10 |
| 83 | 06/14/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,683,728 (14,984) (0.2%) | $108,417,402.08 |
| 84 | 06/14/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,155,084 (6,152) (0.2%) | $108,093,177.84 |
| 85 | 06/14/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,432,842 (0) (0%) | $107,299,804.56 |
| 86 | 06/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,913,998 (0) (0%) | $100,212,391.22 |
| 87 | 06/14/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,377,961 (51,684) (2.22%) | $97,020,808.80 |
| 88 | 06/14/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $94,640,982.00 |
| 89 | 06/14/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,535,370 (-19,480) (-0.17%) | $91,475,484.10 |
| 90 | 06/14/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,084 (-180) (-0.04%) | $89,753,137.76 |
| 91 | 06/14/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 950,418 (0) (0%) | $89,339,292.00 |
| 92 | 06/14/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,622 (-307) (-0.12%) | $84,238,676.54 |
| 93 | 06/14/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $84,019,311.80 |
| 94 | 06/14/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 408,741 (-571) (-0.14%) | $82,210,077.33 |
| 95 | 06/14/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,743,588 (-3,837) (-0.14%) | $81,841,230.04 |
| 96 | 06/14/2021 | OKTA INC | OKTA | ARKW | 679295105 | 352,579 (0) (0%) | $79,816,834.02 |
| 97 | 06/14/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 997,754 (0) (0%) | $79,321,443.00 |
| 98 | 06/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,802,131 (-3,919) (-0.14%) | $78,291,540.14 |
| 99 | 06/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,283,352 (-3,193) (-0.14%) | $78,044,971.36 |
| 100 | 06/14/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $73,462,074.84 |
| 101 | 06/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,304,448 (4,496) (0.2%) | $71,967,911.04 |
| 102 | 06/14/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $71,696,079.52 |
| 103 | 06/14/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 70,682,002.58 (-10,429,884.99) (-12.86%) | $70,682,002.58 | |
| 104 | 06/14/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,509,741 (40,000) (0.89%) | $68,457,868.38 |
| 105 | 06/14/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 139,579 (0) (0%) | $68,222,027.83 |
| 106 | 06/14/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,647,007 (-3,020) (-0.08%) | $68,162,560.83 |
| 107 | 06/14/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $66,676,591.08 |
| 108 | 06/14/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $64,500,209.34 |
| 109 | 06/14/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,443,552 (-25,938) (-1.77%) | $62,751,205.44 |
| 110 | 06/14/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,875,590 (3,660) (0.2%) | $62,700,973.70 |
| 111 | 06/14/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $61,621,833.96 |
| 112 | 06/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,112,990 (-1,557) (-0.14%) | $61,603,996.50 |
| 113 | 06/14/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 528,889 (1,032) (0.2%) | $61,044,368.38 |
| 114 | 06/14/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,441,129 (8,660) (0.2%) | $57,734,677.00 |
| 115 | 06/14/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 617,418 (0) (0%) | $57,308,738.76 |
| 116 | 06/14/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $56,370,497.78 |
| 117 | 06/14/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 77,963 (-82) (-0.11%) | $55,588,398.63 |
| 118 | 06/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,160,860 (0) (0%) | $54,038,033.00 |
| 119 | 06/14/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,768 (-766) (-0.14%) | $53,856,549.76 |
| 120 | 06/14/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,783 (-341) (-0.14%) | $53,802,908.10 |
| 121 | 06/14/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,224,392 (-189) (-0.01%) | $51,719,247.68 |
| 122 | 06/14/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $50,437,931.03 |
| 123 | 06/14/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 584,385 (1,140) (0.2%) | $50,257,110.00 |
| 124 | 06/14/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,330 (-535) (-0.12%) | $49,870,191.70 |
| 125 | 06/14/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,063,902 (2,076) (0.2%) | $46,875,522.12 |
| 126 | 06/14/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,411,337 (2,752) (0.2%) | $46,771,708.18 |
| 127 | 06/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 105,958 (-127) (-0.12%) | $44,934,668.64 |
| 128 | 06/14/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,990 (-73) (-0.14%) | $44,933,397.30 |
| 129 | 06/14/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,760 (-368) (-0.11%) | $43,460,976.00 |
| 130 | 06/14/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $42,843,628.45 |
| 131 | 06/14/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $42,825,463.00 |
| 132 | 06/14/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,103,202 (0) (0%) | $42,241,604.58 |
| 133 | 06/14/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $41,386,398.92 |
| 134 | 06/14/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,643 (-184) (-0.12%) | $41,208,074.01 |
| 135 | 06/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,657,778 (12,984) (0.2%) | $40,612,445.80 |
| 136 | 06/14/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,750 (-131) (-0.12%) | $37,594,935.00 |
| 137 | 06/14/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $36,607,888.12 |
| 138 | 06/14/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $36,131,208.96 |
| 139 | 06/14/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,443,183 (21,196) (0.62%) | $34,431,830.00 |
| 140 | 06/14/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,146,039 (-3,560) (-0.11%) | $33,945,760.81 |
| 141 | 06/14/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 151,424 (0) (0%) | $33,812,979.20 |
| 142 | 06/14/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,370,950 (-4,156) (-0.12%) | $33,675,790.50 |
| 143 | 06/14/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,361,544 (8,508) (0.2%) | $32,798,810.88 |
| 144 | 06/14/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,868 (-421) (-0.14%) | $27,791,177.16 |
| 145 | 06/14/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,763,871 (0) (0%) | $26,239,360.59 |
| 146 | 06/14/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 157,379 (0) (0%) | $26,096,585.78 |
| 147 | 06/14/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 146,856 (0) (0%) | $26,049,317.28 |
| 148 | 06/14/2021 | THALES SA | HO | ARKX | 4162791 | 243,447 (0) (0%) | $25,363,791.43 |
| 149 | 06/14/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 901,688 (0) (0%) | $25,020,166.73 |
| 150 | 06/14/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,131,486 (-2,981) (-0.14%) | $21,613,268.04 |
| 151 | 06/14/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 222,681 (2,346) (1.06%) | $21,199,231.20 |
| 152 | 06/14/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,019,700 (3,940) (0.2%) | $20,176,803.00 |
| 153 | 06/14/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,964,850.24 |
| 154 | 06/14/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,552 (0) (0%) | $18,435,218.56 |
| 155 | 06/14/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 348,484 (0) (0%) | $17,713,441.72 |
| 156 | 06/14/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 72,387 (0) (0%) | $16,855,793.69 |
| 157 | 06/14/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 770,223 (-1,077) (-0.14%) | $16,467,367.74 |
| 158 | 06/14/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,393,722 (0) (0%) | $12,319,210.86 |
| 159 | 06/14/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,198,905 (0) (0%) | $12,013,028.10 |
| 160 | 06/14/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 317,914 (721) (0.23%) | $11,877,267.04 |
| 161 | 06/14/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 86,136 (0) (0%) | $11,719,410.73 |
| 162 | 06/14/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 808,814 (1,576) (0.2%) | $11,695,450.44 | |
| 163 | 06/14/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,069,771 (-58,591) (-5.19%) | $10,708,407.71 |
| 164 | 06/14/2021 | HEICO CORP | HEI | ARKX | 422806109 | 55,863 (0) (0%) | $8,007,402.42 |
| 165 | 06/14/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,300 (0) (0%) | $7,048,134.00 |
| 166 | 06/14/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,532 (0) (0%) | $6,446,452.32 |
| 167 | 06/14/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 999,701 (-31,398) (-3.05%) | $4,358,696.36 |
| 168 | 06/14/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 429,165 (-213) (-0.05%) | $3,686,527.35 |
| 169 | 06/14/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 60,000 (60,000) | $2,232,000.00 |
| 170 | 06/14/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 794 (-13,972) (-94.62%) | $96,026.36 |
| 171 | 06/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,578.80 |
| 172 | 06/14/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.96 |
Top Holdings 06/14/2021
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 | 06/14/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,862,071 (5,758) (0.12%) | $2,965,328,482.19 |
| 2 | 06/14/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,358,477 (23,517) (0.16%) | $2,222,979,409.14 |
| 3 | 06/14/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,187,342 (8,211) (0.11%) | $1,576,471,594.28 |
| 4 | 06/14/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,092,795 (6,468) (0.16%) | $1,420,118,009.10 |
| 5 | 06/14/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,089,044 (1,337) (0.12%) | $1,358,059,648.88 |
| 6 | 06/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,270,084 (5,166) (0.16%) | $1,198,158,777.60 |
| 7 | 06/14/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,497,911 (18,020) (0.19%) | $1,157,700,371.79 |
| 8 | 06/14/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,268,217 (4,256) (0.13%) | $1,087,433,842.41 |
| 9 | 06/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,652,115 (6,216) (0.13%) | $1,041,701,590.80 |
| 10 | 06/14/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,429,042 (12,936) (0.12%) | $1,037,168,226.90 |
| 11 | 06/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,173,926 (6,125) (0.15%) | $1,017,018,809.16 |
| 12 | 06/14/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,932,360 (11,753) (0.13%) | $990,062,782.40 |
| 13 | 06/14/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,675,446 (12,576) (0.19%) | $847,781,642.00 |
| 14 | 06/14/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,712,381 (2,541) (0.09%) | $753,201,079.89 |
| 15 | 06/14/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,827,600 (7,226) (0.19%) | $740,678,876.00 |
| 16 | 06/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,578,332 (41,415) (0.15%) | $680,357,450.44 |
| 17 | 06/14/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,631,037 (3,906) (0.15%) | $665,678,671.37 |
| 18 | 06/14/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,950,090 (12,110) (0.11%) | $662,480,445.00 |
| 19 | 06/14/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,260,665 (13,871) (0.19%) | $651,644,683.75 |
| 20 | 06/14/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 8,462,592 (9,932) (0.12%) | $605,075,328.00 |
| 21 | 06/14/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,235,318 (14,833) (0.13%) | $597,044,798.52 |
| 22 | 06/14/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,441,534 (-35,960) (-0.19%) | $575,744,691.48 |
| 23 | 06/14/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,949,963 (-6,130) (-0.12%) | $567,414,258.69 |
| 24 | 06/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,339,456 (37,145) (0.19%) | $565,098,904.32 |
| 25 | 06/14/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,275,225 (11,826) (0.19%) | $556,988,971.00 |
| 26 | 06/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,312,474 (-12,540) (-0.2%) | $538,390,907.46 |
| 27 | 06/14/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,748,511 (28,385) (0.12%) | $488,638,016.28 |
| 28 | 06/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,192,201 (11,127) (0.09%) | $476,227,371.06 |
| 29 | 06/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,703,169 (4,603) (0.08%) | $440,284,646.80 |
| 30 | 06/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,686,625 (-115,315) (-2.4%) | $434,403,271.25 |
| 31 | 06/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,104,170 (-29,340) (-0.16%) | $424,542,786.50 |
| 32 | 06/14/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,542,107 (8,860) (0.2%) | $414,467,263.75 |
| 33 | 06/14/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,761,634 (-3,520) (-0.06%) | $410,170,724.46 |
| 34 | 06/14/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 690,365 (1,348) (0.2%) | $362,821,325.75 |
| 35 | 06/14/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,488,112 (-677) (-0.02%) | $352,810,484.32 |
| 36 | 06/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,476,832 (6,972) (0.16%) | $344,939,905.60 |
| 37 | 06/14/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,656,011 (2,653) (0.1%) | $339,916,287.78 |
| 38 | 06/14/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,699,377 (12,750) (0.19%) | $326,929,597.60 |
| 39 | 06/14/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,142,130 (-16,937) (-0.21%) | $322,509,769.30 |
| 40 | 06/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,650,580 (157,369) (10.54%) | $318,594,951.60 |
| 41 | 06/14/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,940,502 (15,484) (0.2%) | $301,183,240.86 |
| 42 | 06/14/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 15,593,887 (-434,547) (-2.71%) | $297,375,425.09 |
| 43 | 06/14/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,081,323 (10,300) (0.15%) | $286,368,702.12 |
| 44 | 06/14/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,247,597 (10,232) (0.2%) | $282,740,526.36 |
| 45 | 06/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 16,085,715 (31,372) (0.2%) | $276,835,155.15 |
| 46 | 06/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,318,514 (7,389) (0.14%) | $265,234,293.18 |
| 47 | 06/14/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 945,860 (0) (0%) | $256,753,697.00 |
| 48 | 06/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 848,411 (1,656) (0.2%) | $253,853,055.31 |
| 49 | 06/14/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 5,063,119 (4,858) (0.1%) | $246,219,476.97 |
| 50 | 06/14/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,682,241 (-9,400) (-0.14%) | $241,496,189.74 |
| 51 | 06/14/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,856,885 (5,572) (0.2%) | $235,921,563.30 |
| 52 | 06/14/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,185,588 (-12,920) (-0.21%) | $231,464,702.96 |
| 53 | 06/14/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,843,474 (9,444) (0.2%) | $230,355,623.44 |
| 54 | 06/14/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,441,692 (0) (0%) | $229,055,279.76 |
| 55 | 06/14/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,462,723 (-6,319) (-0.26%) | $214,823,327.29 |
| 56 | 06/14/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 8,037,811 (-9,245) (-0.11%) | $210,590,648.20 |
| 57 | 06/14/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,530,313 (4,936) (0.2%) | $196,124,560.63 |
| 58 | 06/14/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,627,169 (0) (0%) | $184,065,357.28 |
| 59 | 06/14/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,521,670 (4,916) (0.2%) | $181,282,856.30 |
| 60 | 06/14/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 71,659 (-80) (-0.11%) | $180,145,709.87 |
| 61 | 06/14/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,480,659 (-15,610) (-0.18%) | $174,192,735.86 |
| 62 | 06/14/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,407,328 (0) (0%) | $171,651,796.16 |
| 63 | 06/14/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,668,636 (0) (0%) | $171,032,881.24 |
| 64 | 06/14/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,905,248 (0) (0%) | $170,370,265.60 |
| 65 | 06/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,810,827 (5,311) (0.19%) | $166,710,149.37 |
| 66 | 06/14/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,094 (0) (0%) | $165,868,168.50 |
| 67 | 06/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,230,768 (8,252) (0.2%) | $163,984,567.68 |
| 68 | 06/14/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,467,727 (12,612) (0.2%) | $141,901,930.38 |
| 69 | 06/14/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,852,245 (-14,175) (-0.24%) | $133,489,708.45 |
| 70 | 06/14/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $133,273,150.50 |
| 71 | 06/14/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,777,046 (-13,409) (-0.23%) | $132,756,517.08 |
| 72 | 06/14/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 677,391 (-947) (-0.14%) | $127,139,516.79 |
| 73 | 06/14/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 210,113 (0) (0%) | $126,027,878.53 |
| 74 | 06/14/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $124,552,502.09 |
| 75 | 06/14/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,842,536 (3,592) (0.2%) | $124,076,374.24 |
| 76 | 06/14/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,051,217 (0) (0%) | $120,767,880.02 |
| 77 | 06/14/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,911,556 (-37,020) (-0.19%) | $118,274,642.64 |
| 78 | 06/14/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,126,066 (-10,719) (-0.07%) | $117,378,272.16 |
| 79 | 06/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,891,965 (7,592) (0.2%) | $113,839,976.25 |
| 80 | 06/14/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 4,990,807 (0) (0%) | $113,790,399.60 |
| 81 | 06/14/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 289,571 (-307) (-0.11%) | $112,272,468.12 |
| 82 | 06/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 986,630 (-211) (-0.02%) | $111,163,602.10 |
| 83 | 06/14/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,683,728 (14,984) (0.2%) | $108,417,402.08 |
| 84 | 06/14/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,155,084 (6,152) (0.2%) | $108,093,177.84 |
| 85 | 06/14/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,432,842 (0) (0%) | $107,299,804.56 |
| 86 | 06/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,913,998 (0) (0%) | $100,212,391.22 |
| 87 | 06/14/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,377,961 (51,684) (2.22%) | $97,020,808.80 |
| 88 | 06/14/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $94,640,982.00 |
| 89 | 06/14/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,535,370 (-19,480) (-0.17%) | $91,475,484.10 |
| 90 | 06/14/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 424,084 (-180) (-0.04%) | $89,753,137.76 |
| 91 | 06/14/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 950,418 (0) (0%) | $89,339,292.00 |
| 92 | 06/14/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 246,622 (-307) (-0.12%) | $84,238,676.54 |
| 93 | 06/14/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $84,019,311.80 |
| 94 | 06/14/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 408,741 (-571) (-0.14%) | $82,210,077.33 |
| 95 | 06/14/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,743,588 (-3,837) (-0.14%) | $81,841,230.04 |
| 96 | 06/14/2021 | OKTA INC | OKTA | ARKW | 679295105 | 352,579 (0) (0%) | $79,816,834.02 |
| 97 | 06/14/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 997,754 (0) (0%) | $79,321,443.00 |
| 98 | 06/14/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,802,131 (-3,919) (-0.14%) | $78,291,540.14 |
| 99 | 06/14/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,283,352 (-3,193) (-0.14%) | $78,044,971.36 |
| 100 | 06/14/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $73,462,074.84 |
| 101 | 06/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,304,448 (4,496) (0.2%) | $71,967,911.04 |
| 102 | 06/14/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $71,696,079.52 |
| 103 | 06/14/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 70,682,002.58 (-10,429,884.99) (-12.86%) | $70,682,002.58 | |
| 104 | 06/14/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,509,741 (40,000) (0.89%) | $68,457,868.38 |
| 105 | 06/14/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 139,579 (0) (0%) | $68,222,027.83 |
| 106 | 06/14/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,647,007 (-3,020) (-0.08%) | $68,162,560.83 |
| 107 | 06/14/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $66,676,591.08 |
| 108 | 06/14/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $64,500,209.34 |
| 109 | 06/14/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,443,552 (-25,938) (-1.77%) | $62,751,205.44 |
| 110 | 06/14/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,875,590 (3,660) (0.2%) | $62,700,973.70 |
| 111 | 06/14/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,412 (0) (0%) | $61,621,833.96 |
| 112 | 06/14/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,112,990 (-1,557) (-0.14%) | $61,603,996.50 |
| 113 | 06/14/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 528,889 (1,032) (0.2%) | $61,044,368.38 |
| 114 | 06/14/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,441,129 (8,660) (0.2%) | $57,734,677.00 |
| 115 | 06/14/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 617,418 (0) (0%) | $57,308,738.76 |
| 116 | 06/14/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $56,370,497.78 |
| 117 | 06/14/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 77,963 (-82) (-0.11%) | $55,588,398.63 |
| 118 | 06/14/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,160,860 (0) (0%) | $54,038,033.00 |
| 119 | 06/14/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 547,768 (-766) (-0.14%) | $53,856,549.76 |
| 120 | 06/14/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 243,783 (-341) (-0.14%) | $53,802,908.10 |
| 121 | 06/14/2021 | HUYA INC-ADR | HUYA | ARKW | 44852D108 | 3,224,392 (-189) (-0.01%) | $51,719,247.68 |
| 122 | 06/14/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $50,437,931.03 |
| 123 | 06/14/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 584,385 (1,140) (0.2%) | $50,257,110.00 |
| 124 | 06/14/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 443,330 (-535) (-0.12%) | $49,870,191.70 |
| 125 | 06/14/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,063,902 (2,076) (0.2%) | $46,875,522.12 |
| 126 | 06/14/2021 | SEER INC | SEER | ARKG | 81578P106 | 1,411,337 (2,752) (0.2%) | $46,771,708.18 |
| 127 | 06/14/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 105,958 (-127) (-0.12%) | $44,934,668.64 |
| 128 | 06/14/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 51,990 (-73) (-0.14%) | $44,933,397.30 |
| 129 | 06/14/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 327,760 (-368) (-0.11%) | $43,460,976.00 |
| 130 | 06/14/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $42,843,628.45 |
| 131 | 06/14/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $42,825,463.00 |
| 132 | 06/14/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,103,202 (0) (0%) | $42,241,604.58 |
| 133 | 06/14/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $41,386,398.92 |
| 134 | 06/14/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 156,643 (-184) (-0.12%) | $41,208,074.01 |
| 135 | 06/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,657,778 (12,984) (0.2%) | $40,612,445.80 |
| 136 | 06/14/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 111,750 (-131) (-0.12%) | $37,594,935.00 |
| 137 | 06/14/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $36,607,888.12 |
| 138 | 06/14/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $36,131,208.96 |
| 139 | 06/14/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,443,183 (21,196) (0.62%) | $34,431,830.00 |
| 140 | 06/14/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,146,039 (-3,560) (-0.11%) | $33,945,760.81 |
| 141 | 06/14/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 151,424 (0) (0%) | $33,812,979.20 |
| 142 | 06/14/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,370,950 (-4,156) (-0.12%) | $33,675,790.50 |
| 143 | 06/14/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,361,544 (8,508) (0.2%) | $32,798,810.88 |
| 144 | 06/14/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 300,868 (-421) (-0.14%) | $27,791,177.16 |
| 145 | 06/14/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,763,871 (0) (0%) | $26,239,360.59 |
| 146 | 06/14/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 157,379 (0) (0%) | $26,096,585.78 |
| 147 | 06/14/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 146,856 (0) (0%) | $26,049,317.28 |
| 148 | 06/14/2021 | THALES SA | HO | ARKX | 4162791 | 243,447 (0) (0%) | $25,363,791.43 |
| 149 | 06/14/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 901,688 (0) (0%) | $25,020,166.73 |
| 150 | 06/14/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,131,486 (-2,981) (-0.14%) | $21,613,268.04 |
| 151 | 06/14/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 222,681 (2,346) (1.06%) | $21,199,231.20 |
| 152 | 06/14/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,019,700 (3,940) (0.2%) | $20,176,803.00 |
| 153 | 06/14/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,964,850.24 |
| 154 | 06/14/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 74,552 (0) (0%) | $18,435,218.56 |
| 155 | 06/14/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 348,484 (0) (0%) | $17,713,441.72 |
| 156 | 06/14/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 72,387 (0) (0%) | $16,855,793.69 |
| 157 | 06/14/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 770,223 (-1,077) (-0.14%) | $16,467,367.74 |
| 158 | 06/14/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,393,722 (0) (0%) | $12,319,210.86 |
| 159 | 06/14/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,198,905 (0) (0%) | $12,013,028.10 |
| 160 | 06/14/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 317,914 (721) (0.23%) | $11,877,267.04 |
| 161 | 06/14/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 86,136 (0) (0%) | $11,719,410.73 |
| 162 | 06/14/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 808,814 (1,576) (0.2%) | $11,695,450.44 | |
| 163 | 06/14/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,069,771 (-58,591) (-5.19%) | $10,708,407.71 |
| 164 | 06/14/2021 | HEICO CORP | HEI | ARKX | 422806109 | 55,863 (0) (0%) | $8,007,402.42 |
| 165 | 06/14/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,300 (0) (0%) | $7,048,134.00 |
| 166 | 06/14/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 44,532 (0) (0%) | $6,446,452.32 |
| 167 | 06/14/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 999,701 (-31,398) (-3.05%) | $4,358,696.36 |
| 168 | 06/14/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 429,165 (-213) (-0.05%) | $3,686,527.35 |
| 169 | 06/14/2021 | KANZHUN LTD | BZ | ARKQ ARKW | 48553T106 | 60,000 (60,000) | $2,232,000.00 |
| 170 | 06/14/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 794 (-13,972) (-94.62%) | $96,026.36 |
| 171 | 06/14/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,578.80 |
| 172 | 06/14/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $9.96 |
