ARKK – Page 486 – ARK Invest Daily Trades Tracker

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

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

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

ARKK 06/11/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/11/2021	TESLA INC	TSLA	88160R101	9.76%	3,460,605 (921) (0.03%)	$2,111,384,322.60
2	06/11/2021	TELADOC HEALTH INC	TDOC	87918A105	6.07%	8,519,343 (2,267) (0.03%)	$1,314,449,431.47
3	06/11/2021	ROKU INC	ROKU	77543R102	5.58%	3,471,653 (924) (0.03%)	$1,207,475,629.93
4	06/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.44%	2,773,034 (738) (0.03%)	$960,856,281.00
5	06/11/2021	SQUARE INC – A	SQ	852234103	4.42%	4,407,437 (1,173) (0.03%)	$957,030,870.18
6	06/11/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.09%	719,445 (191) (0.03%)	$885,708,739.50
7	06/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.76%	3,288,559 (875) (0.03%)	$812,898,899.21
8	06/11/2021	UNITY SOFTWARE INC	U	91332U101	3.56%	7,643,764 (2,034) (0.03%)	$770,567,848.84
9	06/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.42%	3,336,252 (61,685) (1.88%)	$740,147,506.20
10	06/11/2021	TWILIO INC – A	TWLO	90138F102	3.42%	2,286,061 (609) (0.03%)	$740,912,370.10
11	06/11/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.19%	5,657,113 (1,506) (0.03%)	$689,658,645.83
12	06/11/2021	ZILLOW GROUP INC – C	Z	98954M200	3.18%	6,308,720 (1,679) (0.03%)	$688,470,613.60
13	06/11/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.79%	4,884,194 (1,300) (0.03%)	$604,223,639.74
14	06/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.48%	22,225,151 (5,915) (0.03%)	$536,515,145.14
15	06/11/2021	DOCUSIGN INC	DOCU	256163106	2.36%	2,097,657 (558) (0.03%)	$509,898,463.56
16	06/11/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.36%	2,666,527 (710) (0.03%)	$509,733,301.32
17	06/11/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.97%	7,963,068 (2,119) (0.03%)	$427,218,598.20
18	06/11/2021	INVITAE CORP	NVTA	46185L103	1.95%	13,513,961 (0) (0%)	$422,851,839.69
19	06/11/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.85%	4,546,058 (1,210) (0.03%)	$399,643,958.78
20	06/11/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.81%	4,711,606 (0) (0%)	$391,770,038.90
21	06/11/2021	TWITTER INC	TWTR	90184L102	1.81%	6,500,615 (1,730) (0.03%)	$391,987,084.50
22	06/11/2021	SEA LTD-ADR	SE	81141R100	1.71%	1,364,428 (363) (0.03%)	$369,923,719.36
23	06/11/2021	UIPATH INC – CLASS A	PATH	90364P105	1.59%	4,633,901 (605,707) (15.04%)	$343,047,691.03
24	06/11/2021	SKILLZ INC	SKLZ	83067L109	1.50%	15,237,404 (4,055) (0.03%)	$324,556,705.20
25	06/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.49%	8,220,187 (2,188) (0.03%)	$323,382,156.58
26	06/11/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.36%	3,330,426 (886) (0.03%)	$294,476,266.92
27	06/11/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.33%	3,743,061 (996) (0.03%)	$288,365,419.44
28	06/11/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.19%	2,302,629 (0) (0%)	$257,134,580.43
29	06/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.18%	11,023,952 (0) (0%)	$255,094,249.28
30	06/11/2021	TERADYNE INC	TER	880770102	1.13%	1,906,769 (508) (0.03%)	$243,818,552.03
31	06/11/2021	2U INC	TWOU	90214J101	1.04%	5,878,071 (0) (0%)	$225,894,268.53
32	06/11/2021	PAGERDUTY INC	PD	69553P100	1.02%	5,520,127 (1,469) (0.03%)	$220,197,866.03
33	06/11/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	1.02%	2,805,840 (747) (0.03%)	$219,977,856.00
34	06/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.94%	4,542,100 (1,209) (0.03%)	$204,485,342.00
35	06/11/2021	PROTO LABS INC	PRLB	743713109	0.91%	2,268,956 (0) (0%)	$196,695,795.64
36	06/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.86%	6,278,636 (1,671) (0.03%)	$186,852,207.36
37	06/11/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.83%	4,856,728 (0) (0%)	$179,213,263.20
38	06/11/2021	BERKELEY LIGHTS INC	BLI	084310101	0.76%	3,478,069 (926) (0.03%)	$164,477,883.01
39	06/11/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.73%	8,259,284 (-114,326) (-1.37%)	$158,000,102.92
40	06/11/2021	VERACYTE INC	VCYT	92337F107	0.60%	3,532,823 (0) (0%)	$129,619,275.87
41	06/11/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.57%	2,607,430 (694) (0.03%)	$122,914,250.20
42	06/11/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.56%	5,865,410 (0) (0%)	$120,123,596.80
43	06/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.52%	1,881,442 (501) (0.03%)	$112,529,046.02
44	06/11/2021	TRIMBLE INC	TRMB	896239100	0.51%	1,403,458 (374) (0.03%)	$110,536,352.08
45	06/11/2021	STRATASYS LTD	SSYS	M85548101	0.50%	4,724,868 (0) (0%)	$107,396,249.64
46	06/11/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.48%	1,108,642 (-100,066) (-8.28%)	$103,658,027.00
47	06/11/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.45%	4,208,799 (0) (0%)	$96,339,409.11
48	06/11/2021	CERUS CORP	CERS	157085101	0.37%	13,910,478 (0) (0%)	$80,541,667.62
49	06/11/2021	COMPUGEN LTD	CGEN	M25722105	0.28%	7,318,439 (0) (0%)	$61,035,781.26
50	06/11/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.16%	34,311,703.84 (-16,255,968.42) (-32.15%)	$34,311,703.84
51	06/11/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.15%	288,782 (-285,567) (-49.72%)	$32,262,725.04
52	06/11/2021	HUYA INC-ADR	HUYA	44852D108	0.00%	189 (0) (0%)	$3,010.77

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

Companies 06/11/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/11/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,856,313 (-905) (-0.02%)	$2,962,933,687.56
2	06/11/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,334,960 (-17,006) (-0.12%)	$2,211,740,978.40
3	06/11/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,179,131 (-252) (0%)	$1,558,876,505.34
4	06/11/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,086,327 (150) (0%)	$1,421,265,393.87
5	06/11/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,087,707 (-78) (-0.01%)	$1,339,076,087.70
6	06/11/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,479,891 (-15,297) (-0.16%)	$1,155,693,511.81
7	06/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,264,918 (119) (0%)	$1,131,294,087.00
8	06/11/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,263,961 (-160) (0%)	$1,057,849,760.10
9	06/11/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,416,106 (-1,477) (-0.01%)	$1,050,047,645.86
10	06/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,645,899 (60,619) (1.32%)	$1,030,692,693.15
11	06/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,167,801 (-232) (-0.01%)	$1,030,238,729.19
12	06/11/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,920,607 (268) (0%)	$973,505,841.91
13	06/11/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,662,870 (-6,521) (-0.1%)	$824,263,647.70
14	06/11/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,709,840 (-435) (-0.02%)	$734,691,820.80
15	06/11/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,820,374 (-4,366) (-0.11%)	$730,302,693.84
16	06/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,536,917 (-775) (0%)	$664,741,176.38
17	06/11/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,937,980 (-3,859) (-0.04%)	$659,560,194.00
18	06/11/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,246,794 (-16,331) (-0.22%)	$640,761,525.48
19	06/11/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,627,131 (281) (0.01%)	$638,603,003.48
20	06/11/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	8,452,660 (1,075,907) (14.59%)	$625,750,419.80
21	06/11/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	11,220,485 (-604) (-0.01%)	$601,979,020.25
22	06/11/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,477,494 (-78,464) (-0.42%)	$578,160,787.26
23	06/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,302,311 (-55,587) (-0.29%)	$574,436,775.36
24	06/11/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,956,093 (-41,952) (-0.84%)	$553,446,905.31
25	06/11/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,263,399 (-6,341) (-0.1%)	$550,615,406.09
26	06/11/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,325,014 (-25,504) (-0.4%)	$525,924,914.10
27	06/11/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,720,126 (-5,370) (-0.02%)	$483,938,683.80
28	06/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,181,074 (17,522) (0.14%)	$479,203,451.16
29	06/11/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,801,940 (-116,302) (-2.36%)	$448,981,390.00
30	06/11/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,698,566 (-140,974) (-2.41%)	$446,767,574.40
31	06/11/2021	CAREDX INC	CDNA	ARKG	14167L103	4,533,247 (-19,935) (-0.44%)	$420,594,656.66
32	06/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,133,510 (-112,416) (-0.62%)	$419,609,421.40
33	06/11/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,765,154 (-5,284) (-0.09%)	$414,226,314.90
34	06/11/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	689,017 (-3,001) (-0.43%)	$366,584,604.68
35	06/11/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,488,789 (-2,921) (-0.07%)	$353,537,021.64
36	06/11/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,469,860 (81) (0%)	$344,358,014.40
37	06/11/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,653,358 (-26,993) (-1.01%)	$339,284,887.46
38	06/11/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,493,211 (-6,593) (-0.44%)	$323,683,348.47
39	06/11/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,686,627 (-13,177) (-0.2%)	$316,210,590.83
40	06/11/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,159,067 (-3,001) (-0.04%)	$313,552,944.81
41	06/11/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	16,028,434 (-142,355) (-0.88%)	$306,623,942.42
42	06/11/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,925,018 (-34,839) (-0.44%)	$302,814,937.78
43	06/11/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,071,023 (-484) (-0.01%)	$282,063,107.47
44	06/11/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,237,365 (-23,031) (-0.44%)	$279,884,785.60
45	06/11/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	16,054,343 (-70,587) (-0.44%)	$278,703,394.48
46	06/11/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	945,860 (-386) (-0.04%)	$254,880,894.20
47	06/11/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	846,755 (-3,726) (-0.44%)	$249,775,789.90
48	06/11/2021	INCYTE CORP	INCY	ARKG	45337C102	2,851,313 (-12,537) (-0.44%)	$249,575,426.89
49	06/11/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,691,641 (-32,753) (-0.49%)	$245,516,308.29
50	06/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,311,125 (135) (0%)	$239,106,847.50
51	06/11/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,058,261 (-1,211) (-0.02%)	$238,446,423.54
52	06/11/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,834,030 (-21,258) (-0.44%)	$230,969,953.40
53	06/11/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,198,508 (-21,216) (-0.34%)	$228,724,945.20
54	06/11/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,441,692 (-9,373) (-0.13%)	$226,227,436.80
55	06/11/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,469,042 (-279) (-0.01%)	$214,041,250.98
56	06/11/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,047,056 (68,485) (0.86%)	$210,993,808.32
57	06/11/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,525,377 (-11,106) (-0.44%)	$192,964,056.57
58	06/11/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,739 (-80) (-0.11%)	$180,897,062.40
59	06/11/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,516,754 (-11,061) (-0.44%)	$179,243,219.88
60	06/11/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,496,269 (-41,600) (-0.49%)	$174,003,589.12
61	06/11/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,407,328 (-959) (-0.07%)	$173,382,809.60
62	06/11/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,627,169 (-2,049) (-0.13%)	$172,610,087.52
63	06/11/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,905,248 (-5,404) (-0.05%)	$171,261,737.92
64	06/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,805,516 (-3,558) (-0.13%)	$167,797,911.96
65	06/11/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,668,636 (-1,160) (-0.04%)	$167,136,672.68
66	06/11/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,094 (-43) (-0.04%)	$163,557,744.90
67	06/11/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,222,516 (-18,567) (-0.44%)	$160,117,806.72
68	06/11/2021	CODEXIS INC	CDXS	ARKG	192005106	6,455,115 (-28,377) (-0.44%)	$141,108,813.90
69	06/11/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,954,725 (0) (0%)	$133,409,981.25
70	06/11/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,866,420 (-1,595) (-0.03%)	$133,343,726.60
71	06/11/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,790,455 (-2,209) (-0.04%)	$132,543,514.95
72	06/11/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	678,338 (-947) (-0.14%)	$129,026,670.98
73	06/11/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,606 (0) (0%)	$124,584,399.39
74	06/11/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	210,113 (-265) (-0.13%)	$124,023,400.51
75	06/11/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,838,944 (-8,082) (-0.44%)	$123,926,436.16
76	06/11/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,051,217 (0) (0%)	$117,161,700.35
77	06/11/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,990,807 (-78,912) (-1.56%)	$116,285,803.10
78	06/11/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,136,785 (-20,119) (-0.13%)	$116,250,508.80
79	06/11/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,948,576 (-95,456) (-0.48%)	$115,502,255.04
80	06/11/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,884,373 (-17,082) (-0.44%)	$112,491,442.08
81	06/11/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,878 (-307) (-0.11%)	$112,391,498.16
82	06/11/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	986,841 (-285,568) (-22.44%)	$110,249,876.52
83	06/11/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,668,744 (-33,714) (-0.44%)	$108,896,164.80
84	06/11/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,148,932 (-13,842) (-0.44%)	$106,969,220.04
85	06/11/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,432,842 (-4,955) (-0.08%)	$103,761,741.46
86	06/11/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,326,277 (-10,224) (-0.44%)	$98,983,086.35
87	06/11/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,913,998 (-46,080) (-1.56%)	$98,959,372.08
88	06/11/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,554,850 (-66,976) (-0.58%)	$96,367,449.00
89	06/11/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	285,700 (0) (0%)	$94,983,822.00
90	06/11/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	424,264 (-180) (-0.04%)	$90,397,930.48
91	06/11/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	950,418 (-1,197) (-0.13%)	$88,835,570.46
92	06/11/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,929 (-307) (-0.12%)	$84,311,437.76
93	06/11/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,332,626 (0) (0%)	$83,803,415.88
94	06/11/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	409,312 (-572) (-0.14%)	$82,292,177.60
95	06/11/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	81,111,887.57 (-12,422,366.66) (-13.28%)	$81,111,887.57
96	06/11/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,747,425 (-3,838) (-0.14%)	$80,499,552.50
97	06/11/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,806,050 (-3,920) (-0.14%)	$80,421,393.00
98	06/11/2021	OKTA INC	OKTA	ARKW	679295105	352,579 (-444) (-0.13%)	$78,314,847.48
99	06/11/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,286,545 (-3,194) (-0.14%)	$75,776,101.30
100	06/11/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	997,754 (0) (0%)	$73,654,200.28
101	06/11/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,706,063 (0) (0%)	$71,702,626.40
102	06/11/2021	INTUIT INC	INTU	ARKF	461202103	151,847 (0) (0%)	$71,570,046.51
103	06/11/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	691,953 (0) (0%)	$70,011,804.54
104	06/11/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,299,952 (-10,116) (-0.44%)	$69,527,548.96
105	06/11/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,469,741 (-70,688) (-1.56%)	$68,387,037.30
106	06/11/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	139,579 (-141) (-0.1%)	$68,012,659.33
107	06/11/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,650,027 (-4,894) (-0.13%)	$65,554,484.92
108	06/11/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,326 (0) (0%)	$64,214,276.82
109	06/11/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,871,930 (-8,226) (-0.44%)	$63,420,988.40
110	06/11/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,469,490 (-6,151) (-0.42%)	$63,246,849.60
111	06/11/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,412 (0) (0%)	$61,673,755.80
112	06/11/2021	ABBVIE INC	ABBV	ARKG	00287Y109	527,857 (-2,322) (-0.44%)	$61,358,097.68
113	06/11/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,114,547 (-1,557) (-0.14%)	$60,909,993.55
114	06/11/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	617,418 (-778) (-0.13%)	$56,185,038.00
115	06/11/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,432,469 (-19,485) (-0.44%)	$56,026,408.16
116	06/11/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,512,000 (0) (0%)	$55,278,781.05
117	06/11/2021	CATERPILLAR INC	CAT	ARKQ	149123101	244,124 (-341) (-0.14%)	$55,106,110.52
118	06/11/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	78,045 (-82) (-0.1%)	$54,397,365.00
119	06/11/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	548,534 (-766) (-0.14%)	$53,964,774.92
120	06/11/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,860 (-1,462) (-0.13%)	$53,921,947.00
121	06/11/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,073,444 (0) (0%)	$51,873,271.72
122	06/11/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	3,224,581 (-4,061) (-0.13%)	$51,367,575.33
123	06/11/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	583,245 (-2,565) (-0.44%)	$50,596,503.75
124	06/11/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,865 (-535) (-0.12%)	$49,029,327.90
125	06/11/2021	SEER INC	SEER	ARKG	81578P106	1,408,585 (-6,192) (-0.44%)	$47,567,915.45
126	06/11/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,061,826 (-4,671) (-0.44%)	$46,030,157.10
127	06/11/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,063 (-73) (-0.14%)	$44,729,405.82
128	06/11/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	106,085 (-127) (-0.12%)	$44,716,949.20
129	06/11/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,604,800 (0) (0%)	$43,883,857.87
130	06/11/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	328,128 (-368) (-0.11%)	$43,427,740.80
131	06/11/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,727,900 (0) (0%)	$42,343,122.12
132	06/11/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,103,202 (0) (0%)	$41,844,451.86
133	06/11/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,644,794 (-29,214) (-0.44%)	$41,197,722.80
134	06/11/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,827 (-184) (-0.12%)	$41,099,651.89
135	06/11/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,038 (0) (0%)	$41,015,515.34
136	06/11/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,881 (-131) (-0.12%)	$37,561,808.13
137	06/11/2021	STONECO LTD-A	STNE	ARKF	G85158106	578,141 (0) (0%)	$36,446,008.64
138	06/11/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	488,788 (0) (0%)	$35,495,784.56
139	06/11/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,421,987 (-3,804) (-0.11%)	$34,322,529.61
140	06/11/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,375,106 (-4,157) (-0.12%)	$34,291,076.96
141	06/11/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	151,424 (0) (0%)	$33,249,681.92
142	06/11/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,353,036 (-19,143) (-0.44%)	$33,170,134.32
143	06/11/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,149,599 (-3,560) (-0.11%)	$32,944,805.54
144	06/11/2021	PACCAR INC	PCAR	ARKQ	693718108	301,289 (-421) (-0.14%)	$27,631,214.19
145	06/11/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,763,871 (0) (0%)	$26,947,645.12
146	06/11/2021	ETSY INC	ETSY	ARKW	29786A106	157,379 (-198) (-0.13%)	$26,305,899.85
147	06/11/2021	KOMATSU LTD	6301	ARKX	6496584	901,688 (0) (0%)	$25,936,879.86
148	06/11/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	146,856 (-185) (-0.13%)	$25,930,363.92
149	06/11/2021	THALES SA	HO	ARKX	4162791	243,447 (0) (0%)	$25,468,812.06
150	06/11/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,134,467 (-2,982) (-0.14%)	$21,771,563.40
151	06/11/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	220,335 (9,882) (4.7%)	$20,380,987.50
152	06/11/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,015,760 (-8,865) (-0.44%)	$20,097,127.20
153	06/11/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	257,744 (0) (0%)	$19,908,146.56
154	06/11/2021	BOEING CO/THE	BA	ARKX	097023105	74,552 (0) (0%)	$18,514,243.68
155	06/11/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	348,484 (0) (0%)	$17,601,926.84
156	06/11/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	72,387 (0) (0%)	$16,646,208.47
157	06/11/2021	EXONE CO/THE	XONE	ARKQ	302104104	771,300 (-1,078) (-0.14%)	$15,996,762.00
158	06/11/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,393,722 (-53,664) (-1.56%)	$12,488,896.96
159	06/11/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,198,905 (0) (0%)	$12,013,028.10
160	06/11/2021	AIRBUS SE	AIR	ARKX	4012250	86,136 (0) (0%)	$11,585,997.52
161	06/11/2021	CM LIFE SCIENCES II INC		ARKG	125842203	807,238 (5,690) (0.71%)	$11,422,417.70
162	06/11/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,128,362 (-3,828) (-0.34%)	$11,306,187.24
163	06/11/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	317,193 (-1,395) (-0.44%)	$10,644,997.08
164	06/11/2021	HEICO CORP	HEI	ARKX	422806109	55,863 (0) (0%)	$8,102,369.52
165	06/11/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,300 (0) (0%)	$7,081,625.00
166	06/11/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,532 (0) (0%)	$6,350,263.20
167	06/11/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,031,099 (-47,553) (-4.41%)	$4,454,347.68
168	06/11/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	429,378 (-4,597) (-1.06%)	$3,714,119.70
169	06/11/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	14,766 (-111,577) (-88.31%)	$1,779,155.34
170	06/11/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,382.40
171	06/11/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$10.06

Top Holdings 06/11/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/11/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,856,313 (-905) (-0.02%)	$2,962,933,687.56
2	06/11/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,334,960 (-17,006) (-0.12%)	$2,211,740,978.40
3	06/11/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,179,131 (-252) (0%)	$1,558,876,505.34
4	06/11/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,086,327 (150) (0%)	$1,421,265,393.87
5	06/11/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,087,707 (-78) (-0.01%)	$1,339,076,087.70
6	06/11/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,479,891 (-15,297) (-0.16%)	$1,155,693,511.81
7	06/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,264,918 (119) (0%)	$1,131,294,087.00
8	06/11/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,263,961 (-160) (0%)	$1,057,849,760.10
9	06/11/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,416,106 (-1,477) (-0.01%)	$1,050,047,645.86
10	06/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,645,899 (60,619) (1.32%)	$1,030,692,693.15
11	06/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,167,801 (-232) (-0.01%)	$1,030,238,729.19
12	06/11/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,920,607 (268) (0%)	$973,505,841.91
13	06/11/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,662,870 (-6,521) (-0.1%)	$824,263,647.70
14	06/11/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,709,840 (-435) (-0.02%)	$734,691,820.80
15	06/11/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,820,374 (-4,366) (-0.11%)	$730,302,693.84
16	06/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,536,917 (-775) (0%)	$664,741,176.38
17	06/11/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,937,980 (-3,859) (-0.04%)	$659,560,194.00
18	06/11/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,246,794 (-16,331) (-0.22%)	$640,761,525.48
19	06/11/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,627,131 (281) (0.01%)	$638,603,003.48
20	06/11/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	8,452,660 (1,075,907) (14.59%)	$625,750,419.80
21	06/11/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	11,220,485 (-604) (-0.01%)	$601,979,020.25
22	06/11/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,477,494 (-78,464) (-0.42%)	$578,160,787.26
23	06/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,302,311 (-55,587) (-0.29%)	$574,436,775.36
24	06/11/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,956,093 (-41,952) (-0.84%)	$553,446,905.31
25	06/11/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,263,399 (-6,341) (-0.1%)	$550,615,406.09
26	06/11/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,325,014 (-25,504) (-0.4%)	$525,924,914.10
27	06/11/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,720,126 (-5,370) (-0.02%)	$483,938,683.80
28	06/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,181,074 (17,522) (0.14%)	$479,203,451.16
29	06/11/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,801,940 (-116,302) (-2.36%)	$448,981,390.00
30	06/11/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,698,566 (-140,974) (-2.41%)	$446,767,574.40
31	06/11/2021	CAREDX INC	CDNA	ARKG	14167L103	4,533,247 (-19,935) (-0.44%)	$420,594,656.66
32	06/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,133,510 (-112,416) (-0.62%)	$419,609,421.40
33	06/11/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,765,154 (-5,284) (-0.09%)	$414,226,314.90
34	06/11/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	689,017 (-3,001) (-0.43%)	$366,584,604.68
35	06/11/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,488,789 (-2,921) (-0.07%)	$353,537,021.64
36	06/11/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,469,860 (81) (0%)	$344,358,014.40
37	06/11/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,653,358 (-26,993) (-1.01%)	$339,284,887.46
38	06/11/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,493,211 (-6,593) (-0.44%)	$323,683,348.47
39	06/11/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,686,627 (-13,177) (-0.2%)	$316,210,590.83
40	06/11/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,159,067 (-3,001) (-0.04%)	$313,552,944.81
41	06/11/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	16,028,434 (-142,355) (-0.88%)	$306,623,942.42
42	06/11/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,925,018 (-34,839) (-0.44%)	$302,814,937.78
43	06/11/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,071,023 (-484) (-0.01%)	$282,063,107.47
44	06/11/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,237,365 (-23,031) (-0.44%)	$279,884,785.60
45	06/11/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	16,054,343 (-70,587) (-0.44%)	$278,703,394.48
46	06/11/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	945,860 (-386) (-0.04%)	$254,880,894.20
47	06/11/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	846,755 (-3,726) (-0.44%)	$249,775,789.90
48	06/11/2021	INCYTE CORP	INCY	ARKG	45337C102	2,851,313 (-12,537) (-0.44%)	$249,575,426.89
49	06/11/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,691,641 (-32,753) (-0.49%)	$245,516,308.29
50	06/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,311,125 (135) (0%)	$239,106,847.50
51	06/11/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,058,261 (-1,211) (-0.02%)	$238,446,423.54
52	06/11/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,834,030 (-21,258) (-0.44%)	$230,969,953.40
53	06/11/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,198,508 (-21,216) (-0.34%)	$228,724,945.20
54	06/11/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,441,692 (-9,373) (-0.13%)	$226,227,436.80
55	06/11/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,469,042 (-279) (-0.01%)	$214,041,250.98
56	06/11/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,047,056 (68,485) (0.86%)	$210,993,808.32
57	06/11/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,525,377 (-11,106) (-0.44%)	$192,964,056.57
58	06/11/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,739 (-80) (-0.11%)	$180,897,062.40
59	06/11/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,516,754 (-11,061) (-0.44%)	$179,243,219.88
60	06/11/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,496,269 (-41,600) (-0.49%)	$174,003,589.12
61	06/11/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,407,328 (-959) (-0.07%)	$173,382,809.60
62	06/11/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,627,169 (-2,049) (-0.13%)	$172,610,087.52
63	06/11/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,905,248 (-5,404) (-0.05%)	$171,261,737.92
64	06/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,805,516 (-3,558) (-0.13%)	$167,797,911.96
65	06/11/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,668,636 (-1,160) (-0.04%)	$167,136,672.68
66	06/11/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,094 (-43) (-0.04%)	$163,557,744.90
67	06/11/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,222,516 (-18,567) (-0.44%)	$160,117,806.72
68	06/11/2021	CODEXIS INC	CDXS	ARKG	192005106	6,455,115 (-28,377) (-0.44%)	$141,108,813.90
69	06/11/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,954,725 (0) (0%)	$133,409,981.25
70	06/11/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,866,420 (-1,595) (-0.03%)	$133,343,726.60
71	06/11/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,790,455 (-2,209) (-0.04%)	$132,543,514.95
72	06/11/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	678,338 (-947) (-0.14%)	$129,026,670.98
73	06/11/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,606 (0) (0%)	$124,584,399.39
74	06/11/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	210,113 (-265) (-0.13%)	$124,023,400.51
75	06/11/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,838,944 (-8,082) (-0.44%)	$123,926,436.16
76	06/11/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,051,217 (0) (0%)	$117,161,700.35
77	06/11/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,990,807 (-78,912) (-1.56%)	$116,285,803.10
78	06/11/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,136,785 (-20,119) (-0.13%)	$116,250,508.80
79	06/11/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,948,576 (-95,456) (-0.48%)	$115,502,255.04
80	06/11/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,884,373 (-17,082) (-0.44%)	$112,491,442.08
81	06/11/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,878 (-307) (-0.11%)	$112,391,498.16
82	06/11/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	986,841 (-285,568) (-22.44%)	$110,249,876.52
83	06/11/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,668,744 (-33,714) (-0.44%)	$108,896,164.80
84	06/11/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,148,932 (-13,842) (-0.44%)	$106,969,220.04
85	06/11/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,432,842 (-4,955) (-0.08%)	$103,761,741.46
86	06/11/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,326,277 (-10,224) (-0.44%)	$98,983,086.35
87	06/11/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,913,998 (-46,080) (-1.56%)	$98,959,372.08
88	06/11/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,554,850 (-66,976) (-0.58%)	$96,367,449.00
89	06/11/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	285,700 (0) (0%)	$94,983,822.00
90	06/11/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	424,264 (-180) (-0.04%)	$90,397,930.48
91	06/11/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	950,418 (-1,197) (-0.13%)	$88,835,570.46
92	06/11/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,929 (-307) (-0.12%)	$84,311,437.76
93	06/11/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,332,626 (0) (0%)	$83,803,415.88
94	06/11/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	409,312 (-572) (-0.14%)	$82,292,177.60
95	06/11/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	81,111,887.57 (-12,422,366.66) (-13.28%)	$81,111,887.57
96	06/11/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,747,425 (-3,838) (-0.14%)	$80,499,552.50
97	06/11/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,806,050 (-3,920) (-0.14%)	$80,421,393.00
98	06/11/2021	OKTA INC	OKTA	ARKW	679295105	352,579 (-444) (-0.13%)	$78,314,847.48
99	06/11/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,286,545 (-3,194) (-0.14%)	$75,776,101.30
100	06/11/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	997,754 (0) (0%)	$73,654,200.28
101	06/11/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,706,063 (0) (0%)	$71,702,626.40
102	06/11/2021	INTUIT INC	INTU	ARKF	461202103	151,847 (0) (0%)	$71,570,046.51
103	06/11/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	691,953 (0) (0%)	$70,011,804.54
104	06/11/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,299,952 (-10,116) (-0.44%)	$69,527,548.96
105	06/11/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,469,741 (-70,688) (-1.56%)	$68,387,037.30
106	06/11/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	139,579 (-141) (-0.1%)	$68,012,659.33
107	06/11/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,650,027 (-4,894) (-0.13%)	$65,554,484.92
108	06/11/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,326 (0) (0%)	$64,214,276.82
109	06/11/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,871,930 (-8,226) (-0.44%)	$63,420,988.40
110	06/11/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,469,490 (-6,151) (-0.42%)	$63,246,849.60
111	06/11/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,412 (0) (0%)	$61,673,755.80
112	06/11/2021	ABBVIE INC	ABBV	ARKG	00287Y109	527,857 (-2,322) (-0.44%)	$61,358,097.68
113	06/11/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,114,547 (-1,557) (-0.14%)	$60,909,993.55
114	06/11/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	617,418 (-778) (-0.13%)	$56,185,038.00
115	06/11/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,432,469 (-19,485) (-0.44%)	$56,026,408.16
116	06/11/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,512,000 (0) (0%)	$55,278,781.05
117	06/11/2021	CATERPILLAR INC	CAT	ARKQ	149123101	244,124 (-341) (-0.14%)	$55,106,110.52
118	06/11/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	78,045 (-82) (-0.1%)	$54,397,365.00
119	06/11/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	548,534 (-766) (-0.14%)	$53,964,774.92
120	06/11/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,860 (-1,462) (-0.13%)	$53,921,947.00
121	06/11/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,073,444 (0) (0%)	$51,873,271.72
122	06/11/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	3,224,581 (-4,061) (-0.13%)	$51,367,575.33
123	06/11/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	583,245 (-2,565) (-0.44%)	$50,596,503.75
124	06/11/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,865 (-535) (-0.12%)	$49,029,327.90
125	06/11/2021	SEER INC	SEER	ARKG	81578P106	1,408,585 (-6,192) (-0.44%)	$47,567,915.45
126	06/11/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,061,826 (-4,671) (-0.44%)	$46,030,157.10
127	06/11/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,063 (-73) (-0.14%)	$44,729,405.82
128	06/11/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	106,085 (-127) (-0.12%)	$44,716,949.20
129	06/11/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,604,800 (0) (0%)	$43,883,857.87
130	06/11/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	328,128 (-368) (-0.11%)	$43,427,740.80
131	06/11/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,727,900 (0) (0%)	$42,343,122.12
132	06/11/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,103,202 (0) (0%)	$41,844,451.86
133	06/11/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,644,794 (-29,214) (-0.44%)	$41,197,722.80
134	06/11/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,827 (-184) (-0.12%)	$41,099,651.89
135	06/11/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,038 (0) (0%)	$41,015,515.34
136	06/11/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,881 (-131) (-0.12%)	$37,561,808.13
137	06/11/2021	STONECO LTD-A	STNE	ARKF	G85158106	578,141 (0) (0%)	$36,446,008.64
138	06/11/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	488,788 (0) (0%)	$35,495,784.56
139	06/11/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,421,987 (-3,804) (-0.11%)	$34,322,529.61
140	06/11/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,375,106 (-4,157) (-0.12%)	$34,291,076.96
141	06/11/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	151,424 (0) (0%)	$33,249,681.92
142	06/11/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,353,036 (-19,143) (-0.44%)	$33,170,134.32
143	06/11/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,149,599 (-3,560) (-0.11%)	$32,944,805.54
144	06/11/2021	PACCAR INC	PCAR	ARKQ	693718108	301,289 (-421) (-0.14%)	$27,631,214.19
145	06/11/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,763,871 (0) (0%)	$26,947,645.12
146	06/11/2021	ETSY INC	ETSY	ARKW	29786A106	157,379 (-198) (-0.13%)	$26,305,899.85
147	06/11/2021	KOMATSU LTD	6301	ARKX	6496584	901,688 (0) (0%)	$25,936,879.86
148	06/11/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	146,856 (-185) (-0.13%)	$25,930,363.92
149	06/11/2021	THALES SA	HO	ARKX	4162791	243,447 (0) (0%)	$25,468,812.06
150	06/11/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,134,467 (-2,982) (-0.14%)	$21,771,563.40
151	06/11/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	220,335 (9,882) (4.7%)	$20,380,987.50
152	06/11/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,015,760 (-8,865) (-0.44%)	$20,097,127.20
153	06/11/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	257,744 (0) (0%)	$19,908,146.56
154	06/11/2021	BOEING CO/THE	BA	ARKX	097023105	74,552 (0) (0%)	$18,514,243.68
155	06/11/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	348,484 (0) (0%)	$17,601,926.84
156	06/11/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	72,387 (0) (0%)	$16,646,208.47
157	06/11/2021	EXONE CO/THE	XONE	ARKQ	302104104	771,300 (-1,078) (-0.14%)	$15,996,762.00
158	06/11/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,393,722 (-53,664) (-1.56%)	$12,488,896.96
159	06/11/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,198,905 (0) (0%)	$12,013,028.10
160	06/11/2021	AIRBUS SE	AIR	ARKX	4012250	86,136 (0) (0%)	$11,585,997.52
161	06/11/2021	CM LIFE SCIENCES II INC		ARKG	125842203	807,238 (5,690) (0.71%)	$11,422,417.70
162	06/11/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,128,362 (-3,828) (-0.34%)	$11,306,187.24
163	06/11/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	317,193 (-1,395) (-0.44%)	$10,644,997.08
164	06/11/2021	HEICO CORP	HEI	ARKX	422806109	55,863 (0) (0%)	$8,102,369.52
165	06/11/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,300 (0) (0%)	$7,081,625.00
166	06/11/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,532 (0) (0%)	$6,350,263.20
167	06/11/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,031,099 (-47,553) (-4.41%)	$4,454,347.68
168	06/11/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	429,378 (-4,597) (-1.06%)	$3,714,119.70
169	06/11/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	14,766 (-111,577) (-88.31%)	$1,779,155.34
170	06/11/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,382.40
171	06/11/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$10.06

Combined Holdings 06/11/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/11/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,856,313 (-905) (-0.02%)	$2,962,933,687.56
2	06/11/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,334,960 (-17,006) (-0.12%)	$2,211,740,978.40
3	06/11/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,179,131 (-252) (0%)	$1,558,876,505.34
4	06/11/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,086,327 (150) (0%)	$1,421,265,393.87
5	06/11/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,087,707 (-78) (-0.01%)	$1,339,076,087.70
6	06/11/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,479,891 (-15,297) (-0.16%)	$1,155,693,511.81
7	06/11/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,264,918 (119) (0%)	$1,131,294,087.00
8	06/11/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,263,961 (-160) (0%)	$1,057,849,760.10
9	06/11/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,416,106 (-1,477) (-0.01%)	$1,050,047,645.86
10	06/11/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,645,899 (60,619) (1.32%)	$1,030,692,693.15
11	06/11/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,167,801 (-232) (-0.01%)	$1,030,238,729.19
12	06/11/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,920,607 (268) (0%)	$973,505,841.91
13	06/11/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,662,870 (-6,521) (-0.1%)	$824,263,647.70
14	06/11/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,709,840 (-435) (-0.02%)	$734,691,820.80
15	06/11/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,820,374 (-4,366) (-0.11%)	$730,302,693.84
16	06/11/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,536,917 (-775) (0%)	$664,741,176.38
17	06/11/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,937,980 (-3,859) (-0.04%)	$659,560,194.00
18	06/11/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,246,794 (-16,331) (-0.22%)	$640,761,525.48
19	06/11/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,627,131 (281) (0.01%)	$638,603,003.48
20	06/11/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	8,452,660 (1,075,907) (14.59%)	$625,750,419.80
21	06/11/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	11,220,485 (-604) (-0.01%)	$601,979,020.25
22	06/11/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,477,494 (-78,464) (-0.42%)	$578,160,787.26
23	06/11/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,302,311 (-55,587) (-0.29%)	$574,436,775.36
24	06/11/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,956,093 (-41,952) (-0.84%)	$553,446,905.31
25	06/11/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,263,399 (-6,341) (-0.1%)	$550,615,406.09
26	06/11/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,325,014 (-25,504) (-0.4%)	$525,924,914.10
27	06/11/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,720,126 (-5,370) (-0.02%)	$483,938,683.80
28	06/11/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,181,074 (17,522) (0.14%)	$479,203,451.16
29	06/11/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,801,940 (-116,302) (-2.36%)	$448,981,390.00
30	06/11/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,698,566 (-140,974) (-2.41%)	$446,767,574.40
31	06/11/2021	CAREDX INC	CDNA	ARKG	14167L103	4,533,247 (-19,935) (-0.44%)	$420,594,656.66
32	06/11/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,133,510 (-112,416) (-0.62%)	$419,609,421.40
33	06/11/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,765,154 (-5,284) (-0.09%)	$414,226,314.90
34	06/11/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	689,017 (-3,001) (-0.43%)	$366,584,604.68
35	06/11/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,488,789 (-2,921) (-0.07%)	$353,537,021.64
36	06/11/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,469,860 (81) (0%)	$344,358,014.40
37	06/11/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,653,358 (-26,993) (-1.01%)	$339,284,887.46
38	06/11/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,493,211 (-6,593) (-0.44%)	$323,683,348.47
39	06/11/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,686,627 (-13,177) (-0.2%)	$316,210,590.83
40	06/11/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,159,067 (-3,001) (-0.04%)	$313,552,944.81
41	06/11/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	16,028,434 (-142,355) (-0.88%)	$306,623,942.42
42	06/11/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,925,018 (-34,839) (-0.44%)	$302,814,937.78
43	06/11/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,071,023 (-484) (-0.01%)	$282,063,107.47
44	06/11/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,237,365 (-23,031) (-0.44%)	$279,884,785.60
45	06/11/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	16,054,343 (-70,587) (-0.44%)	$278,703,394.48
46	06/11/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	945,860 (-386) (-0.04%)	$254,880,894.20
47	06/11/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	846,755 (-3,726) (-0.44%)	$249,775,789.90
48	06/11/2021	INCYTE CORP	INCY	ARKG	45337C102	2,851,313 (-12,537) (-0.44%)	$249,575,426.89
49	06/11/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,691,641 (-32,753) (-0.49%)	$245,516,308.29
50	06/11/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,311,125 (135) (0%)	$239,106,847.50
51	06/11/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,058,261 (-1,211) (-0.02%)	$238,446,423.54
52	06/11/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,834,030 (-21,258) (-0.44%)	$230,969,953.40
53	06/11/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,198,508 (-21,216) (-0.34%)	$228,724,945.20
54	06/11/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,441,692 (-9,373) (-0.13%)	$226,227,436.80
55	06/11/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,469,042 (-279) (-0.01%)	$214,041,250.98
56	06/11/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	8,047,056 (68,485) (0.86%)	$210,993,808.32
57	06/11/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,525,377 (-11,106) (-0.44%)	$192,964,056.57
58	06/11/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,739 (-80) (-0.11%)	$180,897,062.40
59	06/11/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,516,754 (-11,061) (-0.44%)	$179,243,219.88
60	06/11/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,496,269 (-41,600) (-0.49%)	$174,003,589.12
61	06/11/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,407,328 (-959) (-0.07%)	$173,382,809.60
62	06/11/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,627,169 (-2,049) (-0.13%)	$172,610,087.52
63	06/11/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,905,248 (-5,404) (-0.05%)	$171,261,737.92
64	06/11/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,805,516 (-3,558) (-0.13%)	$167,797,911.96
65	06/11/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,668,636 (-1,160) (-0.04%)	$167,136,672.68
66	06/11/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,094 (-43) (-0.04%)	$163,557,744.90
67	06/11/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,222,516 (-18,567) (-0.44%)	$160,117,806.72
68	06/11/2021	CODEXIS INC	CDXS	ARKG	192005106	6,455,115 (-28,377) (-0.44%)	$141,108,813.90
69	06/11/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,954,725 (0) (0%)	$133,409,981.25
70	06/11/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,866,420 (-1,595) (-0.03%)	$133,343,726.60
71	06/11/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,790,455 (-2,209) (-0.04%)	$132,543,514.95
72	06/11/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	678,338 (-947) (-0.14%)	$129,026,670.98
73	06/11/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,606 (0) (0%)	$124,584,399.39
74	06/11/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	210,113 (-265) (-0.13%)	$124,023,400.51
75	06/11/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,838,944 (-8,082) (-0.44%)	$123,926,436.16
76	06/11/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,051,217 (0) (0%)	$117,161,700.35
77	06/11/2021	PERSONALIS INC	PSNL	ARKG	71535D106	4,990,807 (-78,912) (-1.56%)	$116,285,803.10
78	06/11/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,136,785 (-20,119) (-0.13%)	$116,250,508.80
79	06/11/2021	CERUS CORP	CERS	ARKG ARKK	157085101	19,948,576 (-95,456) (-0.48%)	$115,502,255.04
80	06/11/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,884,373 (-17,082) (-0.44%)	$112,491,442.08
81	06/11/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	289,878 (-307) (-0.11%)	$112,391,498.16
82	06/11/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	986,841 (-285,568) (-22.44%)	$110,249,876.52
83	06/11/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,668,744 (-33,714) (-0.44%)	$108,896,164.80
84	06/11/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,148,932 (-13,842) (-0.44%)	$106,969,220.04
85	06/11/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,432,842 (-4,955) (-0.08%)	$103,761,741.46
86	06/11/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,326,277 (-10,224) (-0.44%)	$98,983,086.35
87	06/11/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,913,998 (-46,080) (-1.56%)	$98,959,372.08
88	06/11/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,554,850 (-66,976) (-0.58%)	$96,367,449.00
89	06/11/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	285,700 (0) (0%)	$94,983,822.00
90	06/11/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	424,264 (-180) (-0.04%)	$90,397,930.48
91	06/11/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	950,418 (-1,197) (-0.13%)	$88,835,570.46
92	06/11/2021	DEERE & CO	DE	ARKQ ARKX	244199105	246,929 (-307) (-0.12%)	$84,311,437.76
93	06/11/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,332,626 (0) (0%)	$83,803,415.88
94	06/11/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	409,312 (-572) (-0.14%)	$82,292,177.60
95	06/11/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	81,111,887.57 (-12,422,366.66) (-13.28%)	$81,111,887.57
96	06/11/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,747,425 (-3,838) (-0.14%)	$80,499,552.50
97	06/11/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,806,050 (-3,920) (-0.14%)	$80,421,393.00
98	06/11/2021	OKTA INC	OKTA	ARKW	679295105	352,579 (-444) (-0.13%)	$78,314,847.48
99	06/11/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,286,545 (-3,194) (-0.14%)	$75,776,101.30
100	06/11/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	997,754 (0) (0%)	$73,654,200.28
101	06/11/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,706,063 (0) (0%)	$71,702,626.40
102	06/11/2021	INTUIT INC	INTU	ARKF	461202103	151,847 (0) (0%)	$71,570,046.51
103	06/11/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	691,953 (0) (0%)	$70,011,804.54
104	06/11/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,299,952 (-10,116) (-0.44%)	$69,527,548.96
105	06/11/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,469,741 (-70,688) (-1.56%)	$68,387,037.30
106	06/11/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	139,579 (-141) (-0.1%)	$68,012,659.33
107	06/11/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,650,027 (-4,894) (-0.13%)	$65,554,484.92
108	06/11/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,326 (0) (0%)	$64,214,276.82
109	06/11/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,871,930 (-8,226) (-0.44%)	$63,420,988.40
110	06/11/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,469,490 (-6,151) (-0.42%)	$63,246,849.60
111	06/11/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,412 (0) (0%)	$61,673,755.80
112	06/11/2021	ABBVIE INC	ABBV	ARKG	00287Y109	527,857 (-2,322) (-0.44%)	$61,358,097.68
113	06/11/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,114,547 (-1,557) (-0.14%)	$60,909,993.55
114	06/11/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	617,418 (-778) (-0.13%)	$56,185,038.00
115	06/11/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,432,469 (-19,485) (-0.44%)	$56,026,408.16
116	06/11/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,512,000 (0) (0%)	$55,278,781.05
117	06/11/2021	CATERPILLAR INC	CAT	ARKQ	149123101	244,124 (-341) (-0.14%)	$55,106,110.52
118	06/11/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	78,045 (-82) (-0.1%)	$54,397,365.00
119	06/11/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	548,534 (-766) (-0.14%)	$53,964,774.92
120	06/11/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,860 (-1,462) (-0.13%)	$53,921,947.00
121	06/11/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,073,444 (0) (0%)	$51,873,271.72
122	06/11/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	3,224,581 (-4,061) (-0.13%)	$51,367,575.33
123	06/11/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	583,245 (-2,565) (-0.44%)	$50,596,503.75
124	06/11/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	443,865 (-535) (-0.12%)	$49,029,327.90
125	06/11/2021	SEER INC	SEER	ARKG	81578P106	1,408,585 (-6,192) (-0.44%)	$47,567,915.45
126	06/11/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,061,826 (-4,671) (-0.44%)	$46,030,157.10
127	06/11/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,063 (-73) (-0.14%)	$44,729,405.82
128	06/11/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	106,085 (-127) (-0.12%)	$44,716,949.20
129	06/11/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,604,800 (0) (0%)	$43,883,857.87
130	06/11/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	328,128 (-368) (-0.11%)	$43,427,740.80
131	06/11/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,727,900 (0) (0%)	$42,343,122.12
132	06/11/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,103,202 (0) (0%)	$41,844,451.86
133	06/11/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,644,794 (-29,214) (-0.44%)	$41,197,722.80
134	06/11/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	156,827 (-184) (-0.12%)	$41,099,651.89
135	06/11/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,038 (0) (0%)	$41,015,515.34
136	06/11/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	111,881 (-131) (-0.12%)	$37,561,808.13
137	06/11/2021	STONECO LTD-A	STNE	ARKF	G85158106	578,141 (0) (0%)	$36,446,008.64
138	06/11/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	488,788 (0) (0%)	$35,495,784.56
139	06/11/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,421,987 (-3,804) (-0.11%)	$34,322,529.61
140	06/11/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,375,106 (-4,157) (-0.12%)	$34,291,076.96
141	06/11/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	151,424 (0) (0%)	$33,249,681.92
142	06/11/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,353,036 (-19,143) (-0.44%)	$33,170,134.32
143	06/11/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,149,599 (-3,560) (-0.11%)	$32,944,805.54
144	06/11/2021	PACCAR INC	PCAR	ARKQ	693718108	301,289 (-421) (-0.14%)	$27,631,214.19
145	06/11/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,763,871 (0) (0%)	$26,947,645.12
146	06/11/2021	ETSY INC	ETSY	ARKW	29786A106	157,379 (-198) (-0.13%)	$26,305,899.85
147	06/11/2021	KOMATSU LTD	6301	ARKX	6496584	901,688 (0) (0%)	$25,936,879.86
148	06/11/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	146,856 (-185) (-0.13%)	$25,930,363.92
149	06/11/2021	THALES SA	HO	ARKX	4162791	243,447 (0) (0%)	$25,468,812.06
150	06/11/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,134,467 (-2,982) (-0.14%)	$21,771,563.40
151	06/11/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	220,335 (9,882) (4.7%)	$20,380,987.50
152	06/11/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,015,760 (-8,865) (-0.44%)	$20,097,127.20
153	06/11/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	257,744 (0) (0%)	$19,908,146.56
154	06/11/2021	BOEING CO/THE	BA	ARKX	097023105	74,552 (0) (0%)	$18,514,243.68
155	06/11/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	348,484 (0) (0%)	$17,601,926.84
156	06/11/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	72,387 (0) (0%)	$16,646,208.47
157	06/11/2021	EXONE CO/THE	XONE	ARKQ	302104104	771,300 (-1,078) (-0.14%)	$15,996,762.00
158	06/11/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,393,722 (-53,664) (-1.56%)	$12,488,896.96
159	06/11/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,198,905 (0) (0%)	$12,013,028.10
160	06/11/2021	AIRBUS SE	AIR	ARKX	4012250	86,136 (0) (0%)	$11,585,997.52
161	06/11/2021	CM LIFE SCIENCES II INC		ARKG	125842203	807,238 (5,690) (0.71%)	$11,422,417.70
162	06/11/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,128,362 (-3,828) (-0.34%)	$11,306,187.24
163	06/11/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	317,193 (-1,395) (-0.44%)	$10,644,997.08
164	06/11/2021	HEICO CORP	HEI	ARKX	422806109	55,863 (0) (0%)	$8,102,369.52
165	06/11/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,300 (0) (0%)	$7,081,625.00
166	06/11/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,532 (0) (0%)	$6,350,263.20
167	06/11/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,031,099 (-47,553) (-4.41%)	$4,454,347.68
168	06/11/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	429,378 (-4,597) (-1.06%)	$3,714,119.70
169	06/11/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	14,766 (-111,577) (-88.31%)	$1,779,155.34
170	06/11/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,382.40
171	06/11/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$10.06

ARKK 06/10/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/10/2021	TESLA INC	TSLA	88160R101	9.76%	3,459,684 (4,605) (0.13%)	$2,071,589,585.52
2	06/10/2021	TELADOC HEALTH INC	TDOC	87918A105	6.04%	8,517,076 (11,335) (0.13%)	$1,281,223,742.68
3	06/10/2021	ROKU INC	ROKU	77543R102	5.55%	3,470,729 (4,620) (0.13%)	$1,178,798,397.56
4	06/10/2021	SQUARE INC – A	SQ	852234103	4.36%	4,406,264 (5,865) (0.13%)	$926,240,755.44
5	06/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.36%	2,772,296 (3,690) (0.13%)	$924,921,114.48
6	06/10/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.12%	719,254 (955) (0.13%)	$874,296,392.24
7	06/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.68%	3,287,684 (4,375) (0.13%)	$781,482,486.80
8	06/10/2021	UNITY SOFTWARE INC	U	91332U101	3.55%	7,641,730 (10,170) (0.13%)	$753,933,081.80
9	06/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.46%	3,274,567 (139,101) (4.44%)	$734,550,869.44
10	06/10/2021	TWILIO INC – A	TWLO	90138F102	3.39%	2,285,452 (3,040) (0.13%)	$719,026,053.72
11	06/10/2021	ZILLOW GROUP INC – C	Z	98954M200	3.31%	6,307,041 (8,395) (0.13%)	$702,604,367.40
12	06/10/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.18%	5,655,607 (7,530) (0.13%)	$674,148,354.40
13	06/10/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.76%	4,882,894 (6,500) (0.13%)	$585,849,622.12
14	06/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.53%	22,219,236 (29,570) (0.13%)	$537,038,934.12
15	06/10/2021	DOCUSIGN INC	DOCU	256163106	2.35%	2,097,099 (-62,483) (-2.89%)	$498,585,287.25
16	06/10/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.34%	2,665,817 (3,550) (0.13%)	$496,508,416.25
17	06/10/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	2.04%	7,960,949 (10,595) (0.13%)	$433,712,501.52
18	06/10/2021	INVITAE CORP	NVTA	46185L103	1.94%	13,513,961 (0) (0%)	$412,446,089.72
19	06/10/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.84%	4,544,848 (6,050) (0.13%)	$389,947,958.40
20	06/10/2021	TWITTER INC	TWTR	90184L102	1.83%	6,498,885 (8,650) (0.13%)	$388,048,423.35
21	06/10/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.79%	4,711,606 (0) (0%)	$378,954,470.58
22	06/10/2021	SEA LTD-ADR	SE	81141R100	1.69%	1,364,065 (1,815) (0.13%)	$358,858,220.20
23	06/10/2021	SKILLZ INC	SKLZ	83067L109	1.60%	15,233,349 (20,275) (0.13%)	$340,465,350.15
24	06/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.49%	8,217,999 (10,940) (0.13%)	$316,228,601.52
25	06/10/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.35%	3,742,065 (4,980) (0.13%)	$287,016,385.50
26	06/10/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.30%	3,329,540 (4,435) (0.13%)	$275,918,979.80
27	06/10/2021	UIPATH INC – CLASS A	PATH	90364P105	1.30%	4,028,194 (216,811) (5.69%)	$276,777,209.74
28	06/10/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.16%	2,302,629 (0) (0%)	$245,851,698.33
29	06/10/2021	TERADYNE INC	TER	880770102	1.12%	1,906,261 (2,540) (0.13%)	$237,729,809.31
30	06/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	1.07%	11,023,952 (0) (0%)	$227,534,369.28
31	06/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	1.03%	4,540,891 (6,045) (0.13%)	$217,599,496.72
32	06/10/2021	2U INC	TWOU	90214J101	1.03%	5,878,071 (0) (0%)	$218,664,241.20
33	06/10/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	1.02%	2,805,093 (3,735) (0.13%)	$216,917,841.69
34	06/10/2021	PAGERDUTY INC	PD	69553P100	1.01%	5,518,658 (7,345) (0.13%)	$214,896,542.52
35	06/10/2021	PROTO LABS INC	PRLB	743713109	0.92%	2,268,956 (0) (0%)	$195,947,040.16
36	06/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.86%	6,276,965 (8,355) (0.13%)	$182,345,833.25
37	06/10/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.83%	4,856,728 (0) (0%)	$176,784,899.20
38	06/10/2021	BERKELEY LIGHTS INC	BLI	084310101	0.77%	3,477,143 (4,630) (0.13%)	$163,460,492.43
39	06/10/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.75%	8,373,610 (11,150) (0.13%)	$158,512,437.30
40	06/10/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.59%	2,606,736 (3,470) (0.13%)	$124,315,239.84
41	06/10/2021	VERACYTE INC	VCYT	92337F107	0.59%	3,532,823 (0) (0%)	$125,485,872.96
42	06/10/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.56%	4,208,799 (0) (0%)	$117,846,372.00
43	06/10/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.55%	5,865,410 (0) (0%)	$117,718,778.70
44	06/10/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.53%	1,208,708 (1,610) (0.13%)	$111,479,138.84
45	06/10/2021	TRIMBLE INC	TRMB	896239100	0.52%	1,403,084 (1,870) (0.13%)	$109,665,045.44
46	06/10/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.51%	1,880,941 (2,505) (0.13%)	$108,417,439.24
47	06/10/2021	STRATASYS LTD	SSYS	M85548101	0.50%	4,724,868 (0) (0%)	$106,734,768.12
48	06/10/2021	CERUS CORP	CERS	157085101	0.37%	13,910,478 (0) (0%)	$78,315,991.14
49	06/10/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.30%	574,349 (-95,988) (-14.32%)	$63,666,586.65
50	06/10/2021	COMPUGEN LTD	CGEN	M25722105	0.27%	7,318,439 (0) (0%)	$57,230,192.98
51	06/10/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.24%	50,567,672.26 (33,784,678.47) (201.3%)	$50,567,672.26
52	06/10/2021	HUYA INC-ADR	HUYA	44852D108	0.00%	189 (-5,000) (-96.36%)	$3,027.78

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

Combined Holdings 06/10/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/10/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,857,218 (10,732) (0.22%)	$2,908,404,994.04
2	06/10/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,351,966 (65,795) (0.46%)	$2,158,966,245.38
3	06/10/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,179,383 (14,415) (0.2%)	$1,509,178,100.43
4	06/10/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,086,177 (9,264) (0.23%)	$1,387,829,156.28
5	06/10/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,087,785 (2,569) (0.24%)	$1,322,267,934.60
6	06/10/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,495,188 (48,604) (0.51%)	$1,131,826,409.60
7	06/10/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,264,799 (7,410) (0.23%)	$1,089,234,890.37
8	06/10/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,585,280 (192,185) (4.37%)	$1,028,570,009.60
9	06/10/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	10,417,583 (82,502) (0.8%)	$1,027,798,738.78
10	06/10/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,264,121 (7,654) (0.24%)	$1,026,925,107.81
11	06/10/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,920,339 (16,861) (0.19%)	$993,725,764.60
12	06/10/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	4,168,033 (11,017) (0.27%)	$990,741,444.10
13	06/10/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,669,391 (25,618) (0.39%)	$800,193,532.18
14	06/10/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,710,275 (6,603) (0.24%)	$713,019,147.00
15	06/10/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,824,740 (15,958) (0.42%)	$712,357,825.00
16	06/10/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,537,692 (69,710) (0.25%)	$665,586,015.64
17	06/10/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,941,839 (42,184) (0.39%)	$653,337,206.69
18	06/10/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,626,850 (-156,402) (-5.62%)	$624,533,587.50
19	06/10/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	11,221,089 (26,933) (0.24%)	$611,324,928.72
20	06/10/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,263,125 (46,521) (0.64%)	$601,895,168.75
21	06/10/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,555,958 (0) (0%)	$566,327,838.16
22	06/10/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,357,898 (148,319) (0.77%)	$562,346,936.90
23	06/10/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,269,740 (24,508) (0.39%)	$537,943,692.00
24	06/10/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	4,998,045 (0) (0%)	$533,641,264.65
25	06/10/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,350,518 (0) (0%)	$510,772,162.74
26	06/10/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,725,496 (76,819) (0.34%)	$507,914,835.60
27	06/10/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	7,376,753 (652,642) (9.71%)	$506,856,698.63
28	06/10/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,163,552 (16,755) (0.14%)	$468,053,480.96
29	06/10/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,918,242 (41,298) (0.85%)	$453,609,459.66
30	06/10/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,839,540 (9,499) (0.16%)	$451,571,628.20
31	06/10/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,770,438 (4,390) (0.08%)	$419,164,616.32
32	06/10/2021	CAREDX INC	CDNA	ARKG	14167L103	4,553,182 (48,730) (1.08%)	$409,831,911.82
33	06/10/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,245,926 (0) (0%)	$376,595,912.64
34	06/10/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	692,018 (7,414) (1.08%)	$361,129,593.30
35	06/10/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,491,710 (-12,297) (-0.27%)	$351,072,053.60
36	06/10/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,469,779 (10,470) (0.23%)	$342,832,049.30
37	06/10/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,680,351 (-113,140) (-4.05%)	$334,266,573.21
38	06/10/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,499,804 (16,038) (1.08%)	$320,298,142.24
39	06/10/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,699,804 (39,104) (0.59%)	$314,957,786.04
40	06/10/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	16,170,789 (88,412) (0.55%)	$306,113,035.77
41	06/10/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,162,068 (-1,297) (-0.02%)	$303,628,929.60
42	06/10/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,959,857 (85,162) (1.08%)	$293,877,920.44
43	06/10/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,260,396 (56,276) (1.08%)	$276,275,997.92
44	06/10/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,071,507 (19,063) (0.27%)	$275,364,482.58
45	06/10/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	16,124,930 (172,546) (1.08%)	$275,252,555.10
46	06/10/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,310,990 (4,971) (0.09%)	$254,502,640.80
47	06/10/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	946,246 (2,316) (0.25%)	$249,430,445.60
48	06/10/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	850,481 (9,108) (1.08%)	$247,183,797.84
49	06/10/2021	INCYTE CORP	INCY	ARKG	45337C102	2,863,850 (30,646) (1.08%)	$246,863,870.00
50	06/10/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	5,059,472 (167,449) (3.42%)	$241,286,219.68
51	06/10/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,724,394 (0) (0%)	$238,850,474.88
52	06/10/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,855,288 (51,942) (1.08%)	$230,383,415.60
53	06/10/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,219,724 (0) (0%)	$226,397,953.60
54	06/10/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,451,065 (56,238) (0.76%)	$224,277,056.50
55	06/10/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,469,321 (-279) (-0.01%)	$213,250,561.56
56	06/10/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,978,571 (61,218) (0.77%)	$211,432,131.50
57	06/10/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,536,483 (27,148) (1.08%)	$190,616,697.45
58	06/10/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,527,815 (27,038) (1.08%)	$179,222,083.50
59	06/10/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	71,819 (-188) (-0.26%)	$178,929,856.60
60	06/10/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,408,287 (5,754) (0.41%)	$176,768,184.24
61	06/10/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,629,218 (12,294) (0.76%)	$174,277,449.46
62	06/10/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,910,652 (32,424) (0.33%)	$174,229,262.16
63	06/10/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,537,869 (0) (0%)	$171,355,030.83
64	06/10/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,669,796 (6,960) (0.26%)	$164,913,298.92
65	06/10/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,792,664 (-2,209) (-0.04%)	$162,194,592.00
66	06/10/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,809,074 (12,427) (0.44%)	$161,915,025.36
67	06/10/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,137 (258) (0.22%)	$156,862,922.42
68	06/10/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,241,083 (45,386) (1.08%)	$151,915,593.06
69	06/10/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	1,272,409 (-104,416) (-7.58%)	$141,046,537.65
70	06/10/2021	CODEXIS INC	CDXS	ARKG	192005106	6,483,492 (69,366) (1.08%)	$137,450,030.40
71	06/10/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,868,015 (-1,594) (-0.03%)	$132,558,458.85
72	06/10/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,954,725 (0) (0%)	$129,246,417.00
73	06/10/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	679,285 (-947) (-0.14%)	$126,842,888.05
74	06/10/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,606 (0) (0%)	$125,617,235.82
75	06/10/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	210,378 (1,590) (0.76%)	$123,134,243.40
76	06/10/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,847,026 (19,756) (1.08%)	$120,795,500.40
77	06/10/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,156,904 (45,668) (0.3%)	$119,739,541.60
78	06/10/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,051,217 (-5,400) (-0.18%)	$115,286,416.08
79	06/10/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,069,719 (0) (0%)	$114,930,529.73
80	06/10/2021	CERUS CORP	CERS	ARKG ARKK	157085101	20,044,032 (0) (0%)	$112,847,900.16
81	06/10/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	290,185 (-1,351) (-0.46%)	$112,243,558.00
82	06/10/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,901,455 (41,756) (1.08%)	$110,801,322.00
83	06/10/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,702,458 (82,412) (1.08%)	$110,530,272.30
84	06/10/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	3,162,774 (33,836) (1.08%)	$107,660,826.96
85	06/10/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,437,797 (0) (0%)	$105,193,602.98
86	06/10/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,960,078 (0) (0%)	$100,938,659.80
87	06/10/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,336,501 (24,992) (1.08%)	$99,207,832.46
88	06/10/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	285,700 (0) (0%)	$94,352,425.00
89	06/10/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	93,534,254.23 (30,970,895.59) (49.5%)	$93,534,254.23
90	06/10/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,621,826 (0) (0%)	$90,882,679.32
91	06/10/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	424,444 (-819) (-0.19%)	$90,542,394.08
92	06/10/2021	DEERE & CO	DE	ARKQ ARKX	244199105	247,236 (-712) (-0.29%)	$86,416,399.08
93	06/10/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	951,615 (7,182) (0.76%)	$85,769,059.95
94	06/10/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,332,626 (0) (0%)	$84,919,566.55
95	06/10/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	2,751,263 (-116,352) (-4.06%)	$82,152,713.18
96	06/10/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	409,884 (-12,453) (-2.95%)	$80,902,903.92
97	06/10/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,809,970 (-3,919) (-0.14%)	$79,831,247.70
98	06/10/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,289,739 (-3,193) (-0.14%)	$77,782,433.83
99	06/10/2021	OKTA INC	OKTA	ARKW	679295105	353,023 (2,664) (0.76%)	$76,662,474.68
100	06/10/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	691,953 (0) (0%)	$73,492,328.13
101	06/10/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,706,063 (0) (0%)	$73,211,336.59
102	06/10/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	997,754 (0) (0%)	$72,516,760.72
103	06/10/2021	INTUIT INC	INTU	ARKF	461202103	151,847 (0) (0%)	$71,114,505.51
104	06/10/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,310,068 (24,728) (1.08%)	$69,764,053.60
105	06/10/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,654,921 (8,224) (0.23%)	$69,406,949.79
106	06/10/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,540,429 (0) (0%)	$68,605,882.19
107	06/10/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	139,720 (432) (0.31%)	$67,877,373.20
108	06/10/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,475,641 (-12,407) (-0.83%)	$65,828,345.01
109	06/10/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,880,156 (20,108) (1.08%)	$65,523,436.60
110	06/10/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,326 (0) (0%)	$63,202,299.96
111	06/10/2021	ABBVIE INC	ABBV	ARKG	00287Y109	530,179 (5,676) (1.08%)	$60,440,406.00
112	06/10/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,412 (-90) (-0.49%)	$60,412,533.80
113	06/10/2021	CATERPILLAR INC	CAT	ARKQ	149123101	244,465 (-341) (-0.14%)	$57,363,712.25
114	06/10/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,116,104 (-1,557) (-0.14%)	$57,323,101.44
115	06/10/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	618,196 (-111,367) (-15.26%)	$56,280,563.84
116	06/10/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,512,000 (0) (0%)	$55,887,782.78
117	06/10/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,451,954 (47,630) (1.08%)	$55,649,425.00
118	06/10/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,162,322 (8,772) (0.76%)	$54,454,785.70
119	06/10/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	78,127 (-361) (-0.46%)	$54,245,919.91
120	06/10/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	549,300 (-24,609) (-4.29%)	$54,177,459.00
121	06/10/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	3,228,642 (-5,000) (-0.15%)	$51,722,844.84
122	06/10/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,073,444 (0) (0%)	$51,689,777.86
123	06/10/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	444,400 (-1,444) (-0.32%)	$48,981,768.00
124	06/10/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	585,810 (6,270) (1.08%)	$48,452,345.10
125	06/10/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,604,800 (0) (0%)	$45,811,214.60
126	06/10/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	106,212 (-352) (-0.33%)	$44,478,399.24
127	06/10/2021	SEER INC	SEER	ARKG	81578P106	1,414,777 (417,002) (41.79%)	$44,225,929.02
128	06/10/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,136 (-73) (-0.14%)	$43,806,752.64
129	06/10/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,066,497 (11,418) (1.08%)	$43,513,077.60
130	06/10/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	328,496 (-1,331) (-0.4%)	$43,006,696.32
131	06/10/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,727,900 (0) (0%)	$42,755,829.61
132	06/10/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,103,202 (-16,524) (-1.48%)	$42,076,124.28
133	06/10/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,038 (0) (0%)	$40,762,998.86
134	06/10/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,674,008 (71,412) (1.08%)	$40,711,448.80
135	06/10/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	157,011 (-553) (-0.35%)	$40,204,236.66
136	06/10/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	112,012 (-401) (-0.36%)	$36,611,122.20
137	06/10/2021	STONECO LTD-A	STNE	ARKF	G85158106	578,141 (0) (0%)	$36,070,216.99
138	06/10/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	488,788 (0) (0%)	$35,608,205.80
139	06/10/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,379,263 (-10,142) (-0.3%)	$34,333,312.08
140	06/10/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,425,791 (-14,271) (-0.41%)	$34,292,167.91
141	06/10/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,372,179 (46,794) (1.08%)	$33,884,387.25
142	06/10/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	151,424 (-2,268) (-1.48%)	$32,936,234.24
143	06/10/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,153,159 (-12,569) (-0.4%)	$32,256,816.57
144	06/10/2021	PACCAR INC	PCAR	ARKQ	693718108	301,710 (-421) (-0.14%)	$27,935,328.90
145	06/10/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	4,763,871 (-71,100) (-1.47%)	$27,410,851.89
146	06/10/2021	ETSY INC	ETSY	ARKW	29786A106	157,577 (1,188) (0.76%)	$26,362,632.10
147	06/10/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	147,041 (1,110) (0.76%)	$25,885,097.64
148	06/10/2021	KOMATSU LTD	6301	ARKX	6496584	901,688 (-13,500) (-1.48%)	$25,802,465.28
149	06/10/2021	THALES SA	HO	ARKX	4162791	243,447 (-3,645) (-1.48%)	$25,547,675.97
150	06/10/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,137,449 (-2,981) (-0.14%)	$21,866,103.27
151	06/10/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,024,625 (21,670) (1.08%)	$20,246,250.00
152	06/10/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	257,744 (0) (0%)	$19,910,724.00
153	06/10/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	210,453 (1,351) (0.65%)	$19,551,083.70
154	06/10/2021	BOEING CO/THE	BA	ARKX	097023105	74,552 (-13,901) (-15.72%)	$18,493,369.12
155	06/10/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	348,484 (-5,220) (-1.48%)	$17,884,198.88
156	06/10/2021	EXONE CO/THE	XONE	ARKQ	302104104	772,378 (-1,077) (-0.14%)	$16,837,840.40
157	06/10/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	72,387 (-1,080) (-1.47%)	$16,668,349.16
158	06/10/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	126,343 (-2,115) (-1.65%)	$14,430,897.46
159	06/10/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,447,386 (0) (0%)	$13,169,014.52
160	06/10/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,198,905 (-17,964) (-1.48%)	$12,084,962.40
161	06/10/2021	AIRBUS SE	AIR	ARKX	4012250	86,136 (-1,287) (-1.47%)	$11,600,596.19
162	06/10/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,132,190 (-9,509) (-0.83%)	$11,333,221.90
163	06/10/2021	CM LIFE SCIENCES II INC		ARKG	125842203	801,548 (8,880) (1.12%)	$11,037,315.96
164	06/10/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	318,588 (3,410) (1.08%)	$10,395,526.44
165	06/10/2021	HEICO CORP	HEI	ARKX	422806109	55,863 (-837) (-1.48%)	$8,112,983.49
166	06/10/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,300 (-468) (-1.47%)	$7,130,453.00
167	06/10/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	44,532 (-5,917) (-11.73%)	$6,331,114.44
168	06/10/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,078,652 (-67,243) (-5.87%)	$4,659,776.64
169	06/10/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG	68620A203	433,975 (-213) (-0.05%)	$3,588,973.25
170	06/10/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$24,206.98
171	06/10/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$9.95