| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/09/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,846,486 (-4,759) (-0.1%) | $2,925,290,484.74 |
| 2 | 06/09/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,286,171 (-11,882) (-0.08%) | $2,184,784,131.03 |
| 3 | 06/09/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,164,968 (-5,952) (-0.08%) | $1,534,162,948.16 |
| 4 | 06/09/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,076,913 (-2,946) (-0.07%) | $1,386,680,418.69 |
| 5 | 06/09/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,085,216 (-1,154) (-0.11%) | $1,335,618,739.84 |
| 6 | 06/09/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,257,389 (-2,362) (-0.07%) | $1,111,616,570.14 |
| 7 | 06/09/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,446,584 (-2,223) (-0.02%) | $1,077,193,973.52 |
| 8 | 06/09/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,256,467 (-3,231) (-0.1%) | $1,032,951,332.40 |
| 9 | 06/09/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,335,081 (184,805) (1.82%) | $1,013,354,692.05 |
| 10 | 06/09/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,157,016 (152,293) (3.8%) | $1,008,117,950.16 |
| 11 | 06/09/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,903,478 (-5,376) (-0.06%) | $1,006,805,292.24 |
| 12 | 06/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,393,095 (-4,199) (-0.1%) | $969,380,342.70 |
| 13 | 06/09/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,643,773 (24,555) (0.37%) | $790,011,047.43 |
| 14 | 06/09/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,703,672 (-3,627) (-0.13%) | $714,039,775.20 |
| 15 | 06/09/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,808,782 (-54,784) (-1.42%) | $712,432,673.10 |
| 16 | 06/09/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,783,252 (-47,955) (-1.69%) | $674,437,624.64 |
| 17 | 06/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,467,982 (-27,530) (-0.1%) | $669,669,401.16 |
| 18 | 06/09/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,899,655 (-26,215) (-0.24%) | $641,008,710.55 |
| 19 | 06/09/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,194,156 (-11,496) (-0.1%) | $619,036,826.80 |
| 20 | 06/09/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,216,604 (-2,940) (-0.04%) | $571,771,534.92 |
| 21 | 06/09/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,555,958 (-22,998) (-0.12%) | $552,039,750.50 |
| 22 | 06/09/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,209,579 (3,943) (0.02%) | $549,393,959.40 |
| 23 | 06/09/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,245,232 (-468) (-0.01%) | $534,591,859.20 |
| 24 | 06/09/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,998,045 (-5,725) (-0.11%) | $524,794,725.00 |
| 25 | 06/09/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,648,677 (-43,059) (-0.19%) | $522,957,951.93 |
| 26 | 06/09/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,724,111 (187,831) (2.87%) | $511,032,436.00 |
| 27 | 06/09/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,350,518 (-7,902) (-0.12%) | $501,563,911.64 |
| 28 | 06/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,146,797 (38,427) (0.32%) | $468,380,492.32 |
| 29 | 06/09/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,830,041 (-5,523) (-0.09%) | $452,352,881.19 |
| 30 | 06/09/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,876,944 (-3,286) (-0.07%) | $437,413,107.36 |
| 31 | 06/09/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,766,048 (-93,700) (-1.6%) | $422,535,997.44 |
| 32 | 06/09/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,504,452 (-4,430) (-0.1%) | $399,049,402.68 |
| 33 | 06/09/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,245,926 (-21,817) (-0.12%) | $375,683,616.34 |
| 34 | 06/09/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,793,491 (508) (0.02%) | $354,158,788.98 |
| 35 | 06/09/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,504,007 (190,287) (4.41%) | $353,024,068.66 |
| 36 | 06/09/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,459,309 (-3,579) (-0.08%) | $347,826,102.00 |
| 37 | 06/09/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 684,604 (-674) (-0.1%) | $346,697,157.68 |
| 38 | 06/09/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,483,766 (-1,458) (-0.1%) | $313,267,515.58 |
| 39 | 06/09/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,082,377 (-29,147) (-0.18%) | $307,173,400.70 |
| 40 | 06/09/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,163,365 (-16,425) (-0.2%) | $299,513,861.85 |
| 41 | 06/09/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,874,695 (-7,742) (-0.1%) | $290,497,498.55 |
| 42 | 06/09/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,660,700 (-2,208) (-0.03%) | $290,006,878.00 |
| 43 | 06/09/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,204,120 (-5,116) (-0.1%) | $274,985,700.80 |
| 44 | 06/09/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,052,444 (-17,125) (-0.24%) | $274,551,644.92 |
| 45 | 06/09/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,952,384 (-15,686) (-0.1%) | $267,681,003.52 |
| 46 | 06/09/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 943,930 (-1,930) (-0.2%) | $248,395,179.50 |
| 47 | 06/09/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 841,373 (-828) (-0.1%) | $246,093,188.77 |
| 48 | 06/09/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,306,019 (1,209) (0.02%) | $241,105,503.36 |
| 49 | 06/09/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,833,204 (-2,786) (-0.1%) | $240,284,031.24 |
| 50 | 06/09/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,724,394 (-14,189) (-0.21%) | $231,319,153.60 |
| 51 | 06/09/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,892,023 (-8,831) (-0.18%) | $225,179,818.69 |
| 52 | 06/09/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,219,724 (-7,825) (-0.13%) | $223,847,866.76 |
| 53 | 06/09/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,803,346 (-4,722) (-0.1%) | $220,617,681.78 |
| 54 | 06/09/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,469,600 (-3,030) (-0.12%) | $217,571,760.00 |
| 55 | 06/09/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,917,353 (21,930) (0.28%) | $211,868,366.28 |
| 56 | 06/09/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,394,827 (-46,865) (-0.63%) | $202,988,001.15 |
| 57 | 06/09/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,509,335 (-2,468) (-0.1%) | $188,601,618.60 |
| 58 | 06/09/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,500,777 (-2,458) (-0.1%) | $182,056,565.60 |
| 59 | 06/09/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 72,007 (0) (0%) | $178,782,579.95 |
| 60 | 06/09/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,402,533 (-4,795) (-0.34%) | $178,121,691.00 |
| 61 | 06/09/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,616,924 (-10,245) (-0.63%) | $177,360,393.56 |
| 62 | 06/09/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,878,228 (-27,020) (-0.27%) | $176,523,934.36 |
| 63 | 06/09/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,537,869 (-10,458) (-0.12%) | $168,196,019.30 |
| 64 | 06/09/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,794,873 (-5,620) (-0.1%) | $163,473,367.33 |
| 65 | 06/09/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,662,836 (-83,702) (-3.05%) | $160,169,585.40 |
| 66 | 06/09/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,796,647 (-401) (-0.01%) | $158,346,153.14 |
| 67 | 06/09/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 118,879 (-215) (-0.18%) | $155,913,374.87 |
| 68 | 06/09/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,376,825 (-191,972) (-12.24%) | $152,937,721.00 |
| 69 | 06/09/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,195,697 (-4,126) (-0.1%) | $148,192,018.04 |
| 70 | 06/09/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,869,609 (-6,310) (-0.11%) | $136,233,624.89 |
| 71 | 06/09/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,414,126 (-6,306) (-0.1%) | $133,606,244.58 |
| 72 | 06/09/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $129,090,039.00 |
| 73 | 06/09/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 680,232 (0) (0%) | $128,278,150.56 |
| 74 | 06/09/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 208,788 (-1,325) (-0.63%) | $126,289,597.56 |
| 75 | 06/09/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,111,236 (-46,990) (-0.31%) | $125,423,258.80 |
| 76 | 06/09/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $123,876,834.26 |
| 77 | 06/09/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,617 (0) (0%) | $116,987,254.94 |
| 78 | 06/09/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,827,270 (-1,796) (-0.1%) | $116,397,099.00 |
| 79 | 06/09/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,069,719 (-4,984) (-0.1%) | $113,815,191.55 |
| 80 | 06/09/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 291,536 (0) (0%) | $113,270,482.08 |
| 81 | 06/09/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,044,032 (-24,600) (-0.12%) | $113,048,340.48 |
| 82 | 06/09/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,620,046 (-7,492) (-0.1%) | $112,624,279.88 |
| 83 | 06/09/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,859,699 (-3,796) (-0.1%) | $111,468,107.12 |
| 84 | 06/09/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,437,797 (-24,960) (-0.39%) | $109,185,037.12 |
| 85 | 06/09/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,128,938 (156,380) (5.26%) | $108,918,331.78 |
| 86 | 06/09/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,311,509 (-2,272) (-0.1%) | $99,949,649.16 |
| 87 | 06/09/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,960,078 (-2,910) (-0.1%) | $96,232,135.78 |
| 88 | 06/09/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $95,332,376.00 |
| 89 | 06/09/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,263 (0) (0%) | $91,780,260.66 |
| 90 | 06/09/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,867,615 (-170,407) (-5.61%) | $89,297,531.10 |
| 91 | 06/09/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,621,826 (-14,002) (-0.12%) | $89,023,187.16 |
| 92 | 06/09/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 247,948 (0) (0%) | $88,413,297.84 |
| 93 | 06/09/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $86,141,153.82 |
| 94 | 06/09/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 944,433 (-5,985) (-0.63%) | $84,791,194.74 |
| 95 | 06/09/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 422,337 (-31,800) (-7%) | $83,728,310.25 |
| 96 | 06/09/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,813,889 (0) (0%) | $80,589,780.96 |
| 97 | 06/09/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,292,932 (0) (0%) | $77,913,829.36 |
| 98 | 06/09/2021 | OKTA INC | OKTA | ARKW | 679295105 | 350,359 (-2,220) (-0.63%) | $76,133,010.70 |
| 99 | 06/09/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $72,239,895.45 |
| 100 | 06/09/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $71,582,537.85 |
| 101 | 06/09/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 997,754 (0) (0%) | $70,940,309.40 |
| 102 | 06/09/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $70,648,335.22 |
| 103 | 06/09/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,646,697 (-9,370) (-0.26%) | $68,813,172.39 |
| 104 | 06/09/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 139,288 (-705) (-0.5%) | $68,584,018.32 |
| 105 | 06/09/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,285,340 (-2,248) (-0.1%) | $68,103,132.00 |
| 106 | 06/09/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,488,048 (-9,987) (-0.67%) | $67,706,184.00 |
| 107 | 06/09/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,540,429 (-4,464) (-0.1%) | $67,334,562.07 |
| 108 | 06/09/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 729,563 (-86,831) (-10.64%) | $66,689,353.83 |
| 109 | 06/09/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,860,048 (810) (0.04%) | $62,999,825.76 |
| 110 | 06/09/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $62,994,858.72 |
| 111 | 06/09/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 62,563,358.64 (-5,106,486.09) (-7.55%) | $62,563,358.64 | |
| 112 | 06/09/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,502 (0) (0%) | $60,392,563.22 |
| 113 | 06/09/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 524,503 (-516) (-0.1%) | $58,922,667.02 |
| 114 | 06/09/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,806 (0) (0%) | $58,792,608.96 |
| 115 | 06/09/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,117,661 (0) (0%) | $58,286,021.15 |
| 116 | 06/09/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 573,909 (-66,300) (-10.36%) | $56,598,905.58 |
| 117 | 06/09/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $55,613,554.21 |
| 118 | 06/09/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 78,488 (0) (0%) | $54,806,600.64 |
| 119 | 06/09/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,404,324 (-4,330) (-0.1%) | $54,613,617.60 |
| 120 | 06/09/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,153,550 (-7,310) (-0.63%) | $53,628,424.15 |
| 121 | 06/09/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 3,233,642 (-166,565) (-4.9%) | $52,708,364.60 |
| 122 | 06/09/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $51,694,621.88 |
| 123 | 06/09/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 445,844 (0) (0%) | $50,309,036.96 |
| 124 | 06/09/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 579,540 (-570) (-0.1%) | $46,154,565.60 |
| 125 | 06/09/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,564 (0) (0%) | $45,037,143.32 |
| 126 | 06/09/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,209 (0) (0%) | $43,525,077.03 |
| 127 | 06/09/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,119,726 (0) (0%) | $43,344,593.46 |
| 128 | 06/09/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $43,164,171.81 |
| 129 | 06/09/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 329,827 (0) (0%) | $42,943,475.40 |
| 130 | 06/09/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $42,257,054.70 |
| 131 | 06/09/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $41,519,762.50 |
| 132 | 06/09/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,602,596 (-6,492) (-0.1%) | $40,870,069.24 |
| 133 | 06/09/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 157,564 (0) (0%) | $40,177,244.36 |
| 134 | 06/09/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,055,079 (-1,038) (-0.1%) | $38,183,309.01 |
| 135 | 06/09/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,413 (0) (0%) | $37,027,718.07 |
| 136 | 06/09/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $36,717,754.56 |
| 137 | 06/09/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $36,341,943.26 |
| 138 | 06/09/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,440,062 (0) (0%) | $34,744,626.20 |
| 139 | 06/09/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,389,405 (0) (0%) | $34,131,308.35 |
| 140 | 06/09/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 153,692 (0) (0%) | $33,667,769.52 |
| 141 | 06/09/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,325,385 (45,796) (1.07%) | $33,262,210.65 |
| 142 | 06/09/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,165,728 (0) (0%) | $32,606,998.40 |
| 143 | 06/09/2021 | SEER INC | SEER | ARKG | 81578P106 | 997,775 (33,927) (3.52%) | $31,719,267.25 |
| 144 | 06/09/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,131 (0) (0%) | $28,243,205.88 |
| 145 | 06/09/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,834,971 (1,066,971) (28.32%) | $28,224,948.14 |
| 146 | 06/09/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 156,389 (-990) (-0.63%) | $26,618,971.69 |
| 147 | 06/09/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 915,188 (0) (0%) | $26,274,819.68 |
| 148 | 06/09/2021 | THALES SA | HO | ARKX | 4162791 | 247,092 (0) (0%) | $25,851,679.38 |
| 149 | 06/09/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 145,931 (-925) (-0.63%) | $25,732,013.23 |
| 150 | 06/09/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 88,453 (0) (0%) | $22,357,380.28 |
| 151 | 06/09/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,140,430 (0) (0%) | $22,025,024.70 |
| 152 | 06/09/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,002,955 (-1,970) (-0.1%) | $20,029,550.00 |
| 153 | 06/09/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,833,400.80 |
| 154 | 06/09/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 209,102 (2,597) (1.26%) | $19,655,588.00 |
| 155 | 06/09/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 353,704 (-44,545) (-11.19%) | $18,746,312.00 |
| 156 | 06/09/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 773,455 (0) (0%) | $17,565,163.05 |
| 157 | 06/09/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,467 (0) (0%) | $16,778,760.20 |
| 158 | 06/09/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 128,458 (-126) (-0.1%) | $14,744,409.24 |
| 159 | 06/09/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,447,386 (-3,390) (-0.1%) | $13,617,174.70 |
| 160 | 06/09/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,216,869 (0) (0%) | $12,290,376.90 |
| 161 | 06/09/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 87,423 (0) (0%) | $11,760,416.72 |
| 162 | 06/09/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,141,699 (-11,228) (-0.97%) | $11,474,074.95 |
| 163 | 06/09/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 792,668 (2,437) (0.31%) | $10,621,751.20 | |
| 164 | 06/09/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 315,178 (-310) (-0.1%) | $10,394,570.44 |
| 165 | 06/09/2021 | HEICO CORP | HEI | ARKX | 422806109 | 56,700 (0) (0%) | $8,405,208.00 |
| 166 | 06/09/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,768 (0) (0%) | $7,300,604.08 |
| 167 | 06/09/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 50,449 (-5,641) (-10.06%) | $7,191,504.95 |
| 168 | 06/09/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,145,895 (-104,127) (-8.33%) | $4,812,759.00 |
| 169 | 06/09/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 434,188 (-772) (-0.18%) | $3,538,632.20 |
| 170 | 06/09/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,531.36 |
| 171 | 06/09/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG | 87184Q107 | 911 (-913) (-50.05%) | $5,739.30 |
| 172 | 06/09/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $10.08 |
Category Archives: ARKK
Top Holdings 06/09/2021
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 | 06/09/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,846,486 (-4,759) (-0.1%) | $2,925,290,484.74 |
| 2 | 06/09/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,286,171 (-11,882) (-0.08%) | $2,184,784,131.03 |
| 3 | 06/09/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,164,968 (-5,952) (-0.08%) | $1,534,162,948.16 |
| 4 | 06/09/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,076,913 (-2,946) (-0.07%) | $1,386,680,418.69 |
| 5 | 06/09/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,085,216 (-1,154) (-0.11%) | $1,335,618,739.84 |
| 6 | 06/09/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,257,389 (-2,362) (-0.07%) | $1,111,616,570.14 |
| 7 | 06/09/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,446,584 (-2,223) (-0.02%) | $1,077,193,973.52 |
| 8 | 06/09/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,256,467 (-3,231) (-0.1%) | $1,032,951,332.40 |
| 9 | 06/09/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,335,081 (184,805) (1.82%) | $1,013,354,692.05 |
| 10 | 06/09/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,157,016 (152,293) (3.8%) | $1,008,117,950.16 |
| 11 | 06/09/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,903,478 (-5,376) (-0.06%) | $1,006,805,292.24 |
| 12 | 06/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,393,095 (-4,199) (-0.1%) | $969,380,342.70 |
| 13 | 06/09/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,643,773 (24,555) (0.37%) | $790,011,047.43 |
| 14 | 06/09/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,703,672 (-3,627) (-0.13%) | $714,039,775.20 |
| 15 | 06/09/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,808,782 (-54,784) (-1.42%) | $712,432,673.10 |
| 16 | 06/09/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,783,252 (-47,955) (-1.69%) | $674,437,624.64 |
| 17 | 06/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,467,982 (-27,530) (-0.1%) | $669,669,401.16 |
| 18 | 06/09/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,899,655 (-26,215) (-0.24%) | $641,008,710.55 |
| 19 | 06/09/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,194,156 (-11,496) (-0.1%) | $619,036,826.80 |
| 20 | 06/09/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,216,604 (-2,940) (-0.04%) | $571,771,534.92 |
| 21 | 06/09/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,555,958 (-22,998) (-0.12%) | $552,039,750.50 |
| 22 | 06/09/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,209,579 (3,943) (0.02%) | $549,393,959.40 |
| 23 | 06/09/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,245,232 (-468) (-0.01%) | $534,591,859.20 |
| 24 | 06/09/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 4,998,045 (-5,725) (-0.11%) | $524,794,725.00 |
| 25 | 06/09/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,648,677 (-43,059) (-0.19%) | $522,957,951.93 |
| 26 | 06/09/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,724,111 (187,831) (2.87%) | $511,032,436.00 |
| 27 | 06/09/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,350,518 (-7,902) (-0.12%) | $501,563,911.64 |
| 28 | 06/09/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,146,797 (38,427) (0.32%) | $468,380,492.32 |
| 29 | 06/09/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,830,041 (-5,523) (-0.09%) | $452,352,881.19 |
| 30 | 06/09/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,876,944 (-3,286) (-0.07%) | $437,413,107.36 |
| 31 | 06/09/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,766,048 (-93,700) (-1.6%) | $422,535,997.44 |
| 32 | 06/09/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,504,452 (-4,430) (-0.1%) | $399,049,402.68 |
| 33 | 06/09/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,245,926 (-21,817) (-0.12%) | $375,683,616.34 |
| 34 | 06/09/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,793,491 (508) (0.02%) | $354,158,788.98 |
| 35 | 06/09/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,504,007 (190,287) (4.41%) | $353,024,068.66 |
| 36 | 06/09/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,459,309 (-3,579) (-0.08%) | $347,826,102.00 |
| 37 | 06/09/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 684,604 (-674) (-0.1%) | $346,697,157.68 |
| 38 | 06/09/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,483,766 (-1,458) (-0.1%) | $313,267,515.58 |
| 39 | 06/09/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,082,377 (-29,147) (-0.18%) | $307,173,400.70 |
| 40 | 06/09/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,163,365 (-16,425) (-0.2%) | $299,513,861.85 |
| 41 | 06/09/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,874,695 (-7,742) (-0.1%) | $290,497,498.55 |
| 42 | 06/09/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,660,700 (-2,208) (-0.03%) | $290,006,878.00 |
| 43 | 06/09/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,204,120 (-5,116) (-0.1%) | $274,985,700.80 |
| 44 | 06/09/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,052,444 (-17,125) (-0.24%) | $274,551,644.92 |
| 45 | 06/09/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,952,384 (-15,686) (-0.1%) | $267,681,003.52 |
| 46 | 06/09/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 943,930 (-1,930) (-0.2%) | $248,395,179.50 |
| 47 | 06/09/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 841,373 (-828) (-0.1%) | $246,093,188.77 |
| 48 | 06/09/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,306,019 (1,209) (0.02%) | $241,105,503.36 |
| 49 | 06/09/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,833,204 (-2,786) (-0.1%) | $240,284,031.24 |
| 50 | 06/09/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,724,394 (-14,189) (-0.21%) | $231,319,153.60 |
| 51 | 06/09/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,892,023 (-8,831) (-0.18%) | $225,179,818.69 |
| 52 | 06/09/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,219,724 (-7,825) (-0.13%) | $223,847,866.76 |
| 53 | 06/09/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,803,346 (-4,722) (-0.1%) | $220,617,681.78 |
| 54 | 06/09/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,469,600 (-3,030) (-0.12%) | $217,571,760.00 |
| 55 | 06/09/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,917,353 (21,930) (0.28%) | $211,868,366.28 |
| 56 | 06/09/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,394,827 (-46,865) (-0.63%) | $202,988,001.15 |
| 57 | 06/09/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,509,335 (-2,468) (-0.1%) | $188,601,618.60 |
| 58 | 06/09/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,500,777 (-2,458) (-0.1%) | $182,056,565.60 |
| 59 | 06/09/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 72,007 (0) (0%) | $178,782,579.95 |
| 60 | 06/09/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,402,533 (-4,795) (-0.34%) | $178,121,691.00 |
| 61 | 06/09/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,616,924 (-10,245) (-0.63%) | $177,360,393.56 |
| 62 | 06/09/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,878,228 (-27,020) (-0.27%) | $176,523,934.36 |
| 63 | 06/09/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,537,869 (-10,458) (-0.12%) | $168,196,019.30 |
| 64 | 06/09/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,794,873 (-5,620) (-0.1%) | $163,473,367.33 |
| 65 | 06/09/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,662,836 (-83,702) (-3.05%) | $160,169,585.40 |
| 66 | 06/09/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,796,647 (-401) (-0.01%) | $158,346,153.14 |
| 67 | 06/09/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 118,879 (-215) (-0.18%) | $155,913,374.87 |
| 68 | 06/09/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,376,825 (-191,972) (-12.24%) | $152,937,721.00 |
| 69 | 06/09/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,195,697 (-4,126) (-0.1%) | $148,192,018.04 |
| 70 | 06/09/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,869,609 (-6,310) (-0.11%) | $136,233,624.89 |
| 71 | 06/09/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,414,126 (-6,306) (-0.1%) | $133,606,244.58 |
| 72 | 06/09/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $129,090,039.00 |
| 73 | 06/09/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 680,232 (0) (0%) | $128,278,150.56 |
| 74 | 06/09/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 208,788 (-1,325) (-0.63%) | $126,289,597.56 |
| 75 | 06/09/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,111,236 (-46,990) (-0.31%) | $125,423,258.80 |
| 76 | 06/09/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $123,876,834.26 |
| 77 | 06/09/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,617 (0) (0%) | $116,987,254.94 |
| 78 | 06/09/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,827,270 (-1,796) (-0.1%) | $116,397,099.00 |
| 79 | 06/09/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,069,719 (-4,984) (-0.1%) | $113,815,191.55 |
| 80 | 06/09/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 291,536 (0) (0%) | $113,270,482.08 |
| 81 | 06/09/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,044,032 (-24,600) (-0.12%) | $113,048,340.48 |
| 82 | 06/09/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,620,046 (-7,492) (-0.1%) | $112,624,279.88 |
| 83 | 06/09/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,859,699 (-3,796) (-0.1%) | $111,468,107.12 |
| 84 | 06/09/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,437,797 (-24,960) (-0.39%) | $109,185,037.12 |
| 85 | 06/09/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 3,128,938 (156,380) (5.26%) | $108,918,331.78 |
| 86 | 06/09/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,311,509 (-2,272) (-0.1%) | $99,949,649.16 |
| 87 | 06/09/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,960,078 (-2,910) (-0.1%) | $96,232,135.78 |
| 88 | 06/09/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $95,332,376.00 |
| 89 | 06/09/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,263 (0) (0%) | $91,780,260.66 |
| 90 | 06/09/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 2,867,615 (-170,407) (-5.61%) | $89,297,531.10 |
| 91 | 06/09/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,621,826 (-14,002) (-0.12%) | $89,023,187.16 |
| 92 | 06/09/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 247,948 (0) (0%) | $88,413,297.84 |
| 93 | 06/09/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $86,141,153.82 |
| 94 | 06/09/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 944,433 (-5,985) (-0.63%) | $84,791,194.74 |
| 95 | 06/09/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 422,337 (-31,800) (-7%) | $83,728,310.25 |
| 96 | 06/09/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,813,889 (0) (0%) | $80,589,780.96 |
| 97 | 06/09/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,292,932 (0) (0%) | $77,913,829.36 |
| 98 | 06/09/2021 | OKTA INC | OKTA | ARKW | 679295105 | 350,359 (-2,220) (-0.63%) | $76,133,010.70 |
| 99 | 06/09/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $72,239,895.45 |
| 100 | 06/09/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $71,582,537.85 |
| 101 | 06/09/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 997,754 (0) (0%) | $70,940,309.40 |
| 102 | 06/09/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $70,648,335.22 |
| 103 | 06/09/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,646,697 (-9,370) (-0.26%) | $68,813,172.39 |
| 104 | 06/09/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 139,288 (-705) (-0.5%) | $68,584,018.32 |
| 105 | 06/09/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,285,340 (-2,248) (-0.1%) | $68,103,132.00 |
| 106 | 06/09/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,488,048 (-9,987) (-0.67%) | $67,706,184.00 |
| 107 | 06/09/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,540,429 (-4,464) (-0.1%) | $67,334,562.07 |
| 108 | 06/09/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 729,563 (-86,831) (-10.64%) | $66,689,353.83 |
| 109 | 06/09/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,860,048 (810) (0.04%) | $62,999,825.76 |
| 110 | 06/09/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $62,994,858.72 |
| 111 | 06/09/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 62,563,358.64 (-5,106,486.09) (-7.55%) | $62,563,358.64 | |
| 112 | 06/09/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,502 (0) (0%) | $60,392,563.22 |
| 113 | 06/09/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 524,503 (-516) (-0.1%) | $58,922,667.02 |
| 114 | 06/09/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,806 (0) (0%) | $58,792,608.96 |
| 115 | 06/09/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,117,661 (0) (0%) | $58,286,021.15 |
| 116 | 06/09/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 573,909 (-66,300) (-10.36%) | $56,598,905.58 |
| 117 | 06/09/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $55,613,554.21 |
| 118 | 06/09/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 78,488 (0) (0%) | $54,806,600.64 |
| 119 | 06/09/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,404,324 (-4,330) (-0.1%) | $54,613,617.60 |
| 120 | 06/09/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,153,550 (-7,310) (-0.63%) | $53,628,424.15 |
| 121 | 06/09/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 3,233,642 (-166,565) (-4.9%) | $52,708,364.60 |
| 122 | 06/09/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $51,694,621.88 |
| 123 | 06/09/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 445,844 (0) (0%) | $50,309,036.96 |
| 124 | 06/09/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 579,540 (-570) (-0.1%) | $46,154,565.60 |
| 125 | 06/09/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,564 (0) (0%) | $45,037,143.32 |
| 126 | 06/09/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,209 (0) (0%) | $43,525,077.03 |
| 127 | 06/09/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,119,726 (0) (0%) | $43,344,593.46 |
| 128 | 06/09/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $43,164,171.81 |
| 129 | 06/09/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 329,827 (0) (0%) | $42,943,475.40 |
| 130 | 06/09/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $42,257,054.70 |
| 131 | 06/09/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $41,519,762.50 |
| 132 | 06/09/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,602,596 (-6,492) (-0.1%) | $40,870,069.24 |
| 133 | 06/09/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 157,564 (0) (0%) | $40,177,244.36 |
| 134 | 06/09/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,055,079 (-1,038) (-0.1%) | $38,183,309.01 |
| 135 | 06/09/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,413 (0) (0%) | $37,027,718.07 |
| 136 | 06/09/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $36,717,754.56 |
| 137 | 06/09/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $36,341,943.26 |
| 138 | 06/09/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,440,062 (0) (0%) | $34,744,626.20 |
| 139 | 06/09/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,389,405 (0) (0%) | $34,131,308.35 |
| 140 | 06/09/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 153,692 (0) (0%) | $33,667,769.52 |
| 141 | 06/09/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,325,385 (45,796) (1.07%) | $33,262,210.65 |
| 142 | 06/09/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,165,728 (0) (0%) | $32,606,998.40 |
| 143 | 06/09/2021 | SEER INC | SEER | ARKG | 81578P106 | 997,775 (33,927) (3.52%) | $31,719,267.25 |
| 144 | 06/09/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,131 (0) (0%) | $28,243,205.88 |
| 145 | 06/09/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 4,834,971 (1,066,971) (28.32%) | $28,224,948.14 |
| 146 | 06/09/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 156,389 (-990) (-0.63%) | $26,618,971.69 |
| 147 | 06/09/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 915,188 (0) (0%) | $26,274,819.68 |
| 148 | 06/09/2021 | THALES SA | HO | ARKX | 4162791 | 247,092 (0) (0%) | $25,851,679.38 |
| 149 | 06/09/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 145,931 (-925) (-0.63%) | $25,732,013.23 |
| 150 | 06/09/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 88,453 (0) (0%) | $22,357,380.28 |
| 151 | 06/09/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,140,430 (0) (0%) | $22,025,024.70 |
| 152 | 06/09/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,002,955 (-1,970) (-0.1%) | $20,029,550.00 |
| 153 | 06/09/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,833,400.80 |
| 154 | 06/09/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 209,102 (2,597) (1.26%) | $19,655,588.00 |
| 155 | 06/09/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 353,704 (-44,545) (-11.19%) | $18,746,312.00 |
| 156 | 06/09/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 773,455 (0) (0%) | $17,565,163.05 |
| 157 | 06/09/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,467 (0) (0%) | $16,778,760.20 |
| 158 | 06/09/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 128,458 (-126) (-0.1%) | $14,744,409.24 |
| 159 | 06/09/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,447,386 (-3,390) (-0.1%) | $13,617,174.70 |
| 160 | 06/09/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,216,869 (0) (0%) | $12,290,376.90 |
| 161 | 06/09/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 87,423 (0) (0%) | $11,760,416.72 |
| 162 | 06/09/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,141,699 (-11,228) (-0.97%) | $11,474,074.95 |
| 163 | 06/09/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 792,668 (2,437) (0.31%) | $10,621,751.20 | |
| 164 | 06/09/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 315,178 (-310) (-0.1%) | $10,394,570.44 |
| 165 | 06/09/2021 | HEICO CORP | HEI | ARKX | 422806109 | 56,700 (0) (0%) | $8,405,208.00 |
| 166 | 06/09/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,768 (0) (0%) | $7,300,604.08 |
| 167 | 06/09/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 50,449 (-5,641) (-10.06%) | $7,191,504.95 |
| 168 | 06/09/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,145,895 (-104,127) (-8.33%) | $4,812,759.00 |
| 169 | 06/09/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG | 68620A203 | 434,188 (-772) (-0.18%) | $3,538,632.20 |
| 170 | 06/09/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,531.36 |
| 171 | 06/09/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG | 87184Q107 | 911 (-913) (-50.05%) | $5,739.30 |
| 172 | 06/09/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $10.08 |
ARKK 06/08/2021
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 | 06/08/2021 | TESLA INC | TSLA | 88160R101 | 9.90% | 3,454,158 (12,894) (0.37%) | $2,090,214,630.54 |
| 2 | 06/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.12% | 8,503,474 (31,738) (0.37%) | $1,292,102,874.30 |
| 3 | 06/08/2021 | ROKU INC | ROKU | 77543R102 | 5.60% | 3,465,185 (12,936) (0.37%) | $1,181,835,996.10 |
| 4 | 06/08/2021 | SQUARE INC – A | SQ | 852234103 | 4.52% | 4,399,226 (16,422) (0.37%) | $954,412,080.70 |
| 5 | 06/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.49% | 2,767,868 (10,332) (0.37%) | $948,437,648.88 |
| 6 | 06/08/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.19% | 718,108 (2,674) (0.37%) | $883,667,799.40 |
| 7 | 06/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.59% | 3,125,481 (71,821) (2.35%) | $758,429,219.46 |
| 8 | 06/08/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.55% | 7,629,526 (41,063) (0.54%) | $748,456,500.60 |
| 9 | 06/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.44% | 3,134,630 (11,704) (0.37%) | $725,510,113.50 |
| 10 | 06/08/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.40% | 2,281,798 (8,512) (0.37%) | $717,671,106.96 |
| 11 | 06/08/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.36% | 6,296,967 (23,506) (0.37%) | $708,849,575.19 |
| 12 | 06/08/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.00% | 5,646,566 (21,086) (0.37%) | $632,754,185.96 |
| 13 | 06/08/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.74% | 4,850,101 (20,521) (0.42%) | $578,132,039.20 |
| 14 | 06/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.57% | 22,183,746 (82,810) (0.37%) | $542,614,427.16 |
| 15 | 06/08/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.52% | 2,205,932 (-99,262) (-4.31%) | $531,563,434.04 |
| 16 | 06/08/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.34% | 2,661,557 (9,940) (0.37%) | $493,133,280.96 |
| 17 | 06/08/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.01% | 7,948,235 (29,666) (0.37%) | $425,310,054.85 |
| 18 | 06/08/2021 | INVITAE CORP | NVTA | 46185L103 | 1.87% | 13,532,001 (-7,246) (-0.05%) | $395,269,749.21 |
| 19 | 06/08/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.84% | 4,537,588 (16,940) (0.37%) | $387,464,639.32 |
| 20 | 06/08/2021 | TWITTER INC | TWTR | 90184L102 | 1.83% | 6,488,505 (24,220) (0.37%) | $386,909,553.15 |
| 21 | 06/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.74% | 4,717,896 (-2,526) (-0.05%) | $366,391,803.36 |
| 22 | 06/08/2021 | SEA LTD-ADR | SE | 81141R100 | 1.66% | 1,361,887 (5,082) (0.37%) | $350,440,762.84 |
| 23 | 06/08/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.59% | 15,209,013 (56,770) (0.37%) | $335,815,007.04 |
| 24 | 06/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.48% | 8,204,871 (30,632) (0.37%) | $312,769,682.52 |
| 25 | 06/08/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.39% | 3,736,089 (13,944) (0.37%) | $293,768,678.07 |
| 26 | 06/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.27% | 3,617,961 (29,978) (0.84%) | $267,294,958.68 |
| 27 | 06/08/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.21% | 3,324,219 (12,404) (0.37%) | $255,964,863.00 |
| 28 | 06/08/2021 | TERADYNE INC | TER | 880770102 | 1.18% | 1,903,213 (7,112) (0.38%) | $248,940,260.40 |
| 29 | 06/08/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.11% | 2,305,704 (-1,234) (-0.05%) | $234,651,496.08 |
| 30 | 06/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.06% | 11,038,667 (-5,912) (-0.05%) | $222,760,300.06 |
| 31 | 06/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.03% | 2,800,611 (10,458) (0.37%) | $218,447,658.00 |
| 32 | 06/08/2021 | 2U INC | TWOU | 90214J101 | 1.00% | 5,885,916 (-3,152) (-0.05%) | $211,539,821.04 |
| 33 | 06/08/2021 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 5,518,668 (-2,936) (-0.05%) | $204,025,155.96 |
| 34 | 06/08/2021 | PROTO LABS INC | PRLB | 743713109 | 0.95% | 2,271,986 (-1,216) (-0.05%) | $201,207,080.16 |
| 35 | 06/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.83% | 6,251,943 (23,338) (0.37%) | $174,679,287.42 |
| 36 | 06/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.83% | 4,533,637 (16,926) (0.37%) | $176,041,124.71 |
| 37 | 06/08/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.82% | 4,863,213 (-2,604) (-0.05%) | $172,692,693.63 |
| 38 | 06/08/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.75% | 8,373,625 (-4,484) (-0.05%) | $158,010,303.75 |
| 39 | 06/08/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,471,587 (12,964) (0.37%) | $150,180,853.62 |
| 40 | 06/08/2021 | VERACYTE INC | VCYT | 92337F107 | 0.59% | 3,537,538 (-1,894) (-0.05%) | $123,601,577.72 |
| 41 | 06/08/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 4,214,419 (-2,258) (-0.05%) | $120,068,797.31 |
| 42 | 06/08/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.55% | 2,602,572 (9,716) (0.37%) | $116,022,659.76 |
| 43 | 06/08/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.54% | 5,873,240 (-3,146) (-0.05%) | $114,410,715.20 |
| 44 | 06/08/2021 | STRATASYS LTD | SSYS | M85548101 | 0.52% | 4,731,178 (-2,534) (-0.05%) | $109,668,706.04 |
| 45 | 06/08/2021 | TRIMBLE INC | TRMB | 896239100 | 0.52% | 1,400,840 (5,236) (0.38%) | $109,573,704.80 |
| 46 | 06/08/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.51% | 1,206,776 (4,508) (0.37%) | $108,211,603.92 |
| 47 | 06/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,877,935 (7,014) (0.37%) | $105,239,477.40 |
| 48 | 06/08/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.45% | 862,249 (839) (0.1%) | $95,192,289.60 |
| 49 | 06/08/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 13,929,048 (-7,462) (-0.05%) | $76,470,473.52 |
| 50 | 06/08/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 7,328,209 (-3,926) (-0.05%) | $58,185,979.46 |
| 51 | 06/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 31,489,661.17 (-33,142,411.67) (-51.28%) | $31,489,661.17 | |
| 52 | 06/08/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.01% | 151,294 (-877,899) (-85.3%) | $2,236,125.32 |
| 53 | 06/08/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 913 (-5,006) (-84.58%) | $5,560.17 |
| 54 | 06/08/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 496 (-502) (-50.3%) | $4,216.00 |
Combined Holdings 06/08/2021
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 | 06/08/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,851,245 (14,479) (0.3%) | $2,935,633,886.85 |
| 2 | 06/08/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,298,053 (45,428) (0.32%) | $2,172,589,153.35 |
| 3 | 06/08/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,170,920 (19,272) (0.27%) | $1,555,731,094.00 |
| 4 | 06/08/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,079,859 (14,484) (0.36%) | $1,391,476,710.54 |
| 5 | 06/08/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,086,370 (3,212) (0.3%) | $1,336,832,603.50 |
| 6 | 06/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,259,751 (11,570) (0.36%) | $1,116,986,277.66 |
| 7 | 06/08/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,448,807 (30,421) (0.32%) | $1,058,833,312.42 |
| 8 | 06/08/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,259,698 (10,050) (0.31%) | $1,025,240,214.96 |
| 9 | 06/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,397,294 (13,718) (0.31%) | $1,017,753,696.30 |
| 10 | 06/08/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,908,854 (26,328) (0.3%) | $1,002,869,694.78 |
| 11 | 06/08/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,150,276 (162,856) (1.63%) | $995,742,075.60 |
| 12 | 06/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,004,723 (74,035) (1.88%) | $971,786,083.18 |
| 13 | 06/08/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,619,218 (24,866) (0.38%) | $789,010,785.60 |
| 14 | 06/08/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,863,566 (-42,097) (-1.08%) | $715,841,508.48 |
| 15 | 06/08/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,707,299 (6,678) (0.25%) | $696,642,178.68 |
| 16 | 06/08/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,831,207 (-98,620) (-3.37%) | $682,235,950.79 |
| 17 | 06/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,495,512 (96,192) (0.35%) | $672,540,223.52 |
| 18 | 06/08/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,925,870 (35,398) (0.33%) | $651,509,628.10 |
| 19 | 06/08/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,205,652 (35,112) (0.31%) | $599,614,438.52 |
| 20 | 06/08/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,219,544 (21,969) (0.31%) | $555,904,888.00 |
| 21 | 06/08/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,578,956 (-7,246) (-0.04%) | $542,691,304.76 |
| 22 | 06/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,205,636 (55,148) (0.29%) | $536,605,469.84 |
| 23 | 06/08/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,245,700 (24,436) (0.39%) | $533,320,323.00 |
| 24 | 06/08/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,003,770 (-1,234) (-0.02%) | $509,233,672.90 |
| 25 | 06/08/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,691,736 (75,620) (0.33%) | $501,033,530.88 |
| 26 | 06/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,358,420 (-2,526) (-0.04%) | $493,794,897.20 |
| 27 | 06/08/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,536,280 (33,480) (0.51%) | $482,900,366.40 |
| 28 | 06/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,108,370 (48,348) (0.4%) | $461,571,064.40 |
| 29 | 06/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,835,564 (12,339) (0.21%) | $455,173,992.00 |
| 30 | 06/08/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,880,230 (13,528) (0.28%) | $437,610,224.10 |
| 31 | 06/08/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,859,748 (5) (0%) | $437,605,980.64 |
| 32 | 06/08/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,508,882 (11,075) (0.25%) | $394,031,197.98 |
| 33 | 06/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,267,743 (-5,912) (-0.03%) | $368,643,053.74 |
| 34 | 06/08/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,792,983 (-12,772) (-0.46%) | $365,322,176.40 |
| 35 | 06/08/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 685,278 (1,685) (0.25%) | $352,911,317.22 |
| 36 | 06/08/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,462,888 (15,774) (0.35%) | $350,916,883.44 |
| 37 | 06/08/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,313,720 (42,713) (1%) | $337,419,178.40 |
| 38 | 06/08/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,485,224 (3,645) (0.25%) | $310,649,451.84 |
| 39 | 06/08/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,111,524 (-4,484) (-0.03%) | $304,024,457.88 |
| 40 | 06/08/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,179,790 (-4,450) (-0.05%) | $293,981,652.60 |
| 41 | 06/08/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,662,908 (20,799) (0.31%) | $288,237,400.08 |
| 42 | 06/08/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,882,437 (19,355) (0.25%) | $282,743,015.19 |
| 43 | 06/08/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,209,236 (12,795) (0.25%) | $271,765,842.12 |
| 44 | 06/08/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,968,070 (39,215) (0.25%) | $269,061,979.50 |
| 45 | 06/08/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,069,569 (-2,936) (-0.04%) | $261,361,965.93 |
| 46 | 06/08/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 945,860 (772) (0.08%) | $246,491,116.00 |
| 47 | 06/08/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 842,201 (2,070) (0.25%) | $245,459,481.45 |
| 48 | 06/08/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,835,990 (6,965) (0.25%) | $241,371,108.90 |
| 49 | 06/08/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,738,583 (-1,894) (-0.03%) | $235,446,090.02 |
| 50 | 06/08/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,227,549 (-2,604) (-0.04%) | $221,140,264.99 |
| 51 | 06/08/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,808,068 (11,810) (0.25%) | $220,834,563.24 |
| 52 | 06/08/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,441,692 (18,746) (0.25%) | $220,024,786.52 |
| 53 | 06/08/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,472,630 (-1,495) (-0.06%) | $218,976,112.80 |
| 54 | 06/08/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,900,854 (13,526) (0.28%) | $218,480,071.32 |
| 55 | 06/08/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,895,423 (40,784) (0.52%) | $207,728,579.13 |
| 56 | 06/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,304,810 (15,852) (0.3%) | $205,985,772.30 |
| 57 | 06/08/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,511,803 (6,170) (0.25%) | $187,531,211.98 |
| 58 | 06/08/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,407,328 (1,918) (0.14%) | $180,039,471.04 |
| 59 | 06/08/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,627,169 (4,098) (0.25%) | $178,646,884.51 |
| 60 | 06/08/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 72,007 (-80) (-0.11%) | $177,575,742.63 |
| 61 | 06/08/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,568,797 (863) (0.06%) | $173,195,188.80 |
| 62 | 06/08/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,746,538 (-98,522) (-3.46%) | $168,555,037.06 |
| 63 | 06/08/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,503,235 (6,150) (0.25%) | $168,142,294.95 |
| 64 | 06/08/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,905,248 (10,808) (0.11%) | $166,606,271.36 |
| 65 | 06/08/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,548,327 (-3,146) (-0.04%) | $166,521,409.96 |
| 66 | 06/08/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,800,493 (-4,467) (-0.08%) | $165,256,045.57 |
| 67 | 06/08/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,199,823 (10,315) (0.25%) | $158,585,316.48 |
| 68 | 06/08/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,094 (86) (0.07%) | $157,822,177.86 |
| 69 | 06/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,797,048 (9,269) (0.33%) | $156,746,569.92 |
| 70 | 06/08/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,875,919 (-4,128) (-0.07%) | $136,203,802.42 |
| 71 | 06/08/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,420,432 (15,765) (0.25%) | $136,113,158.40 |
| 72 | 06/08/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 680,232 (-947) (-0.14%) | $128,509,429.44 |
| 73 | 06/08/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $127,897,656.75 |
| 74 | 06/08/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 210,113 (530) (0.25%) | $126,036,283.05 |
| 75 | 06/08/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,158,226 (8,079) (0.05%) | $123,539,541.90 |
| 76 | 06/08/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $122,477,198.19 |
| 77 | 06/08/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,829,066 (4,490) (0.25%) | $118,468,604.82 |
| 78 | 06/08/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,617 (0) (0%) | $118,178,081.93 |
| 79 | 06/08/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,074,703 (0) (0%) | $116,007,710.58 |
| 80 | 06/08/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 291,536 (-307) (-0.11%) | $114,139,259.36 |
| 81 | 06/08/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,068,632 (-7,462) (-0.04%) | $110,176,789.68 |
| 82 | 06/08/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,627,538 (18,730) (0.25%) | $107,777,111.94 |
| 83 | 06/08/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,462,757 (0) (0%) | $105,472,194.24 |
| 84 | 06/08/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,972,558 (435,809) (17.18%) | $103,742,274.20 |
| 85 | 06/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,863,495 (9,490) (0.25%) | $103,078,046.60 |
| 86 | 06/08/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,313,781 (7,426) (0.32%) | $99,006,688.99 |
| 87 | 06/08/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,962,988 (0) (0%) | $97,630,454.60 |
| 88 | 06/08/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $96,160,906.00 |
| 89 | 06/08/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,038,022 (-4,232) (-0.14%) | $95,272,369.92 |
| 90 | 06/08/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,635,828 (-3,926) (-0.03%) | $92,388,474.32 |
| 91 | 06/08/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,263 (-180) (-0.04%) | $92,239,544.70 |
| 92 | 06/08/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 454,137 (-632) (-0.14%) | $91,349,657.55 |
| 93 | 06/08/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 247,948 (-307) (-0.12%) | $88,128,157.64 |
| 94 | 06/08/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $84,787,661.14 |
| 95 | 06/08/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 950,418 (2,394) (0.25%) | $81,583,881.12 |
| 96 | 06/08/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,813,889 (-3,919) (-0.14%) | $80,336,530.95 |
| 97 | 06/08/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $79,879,054.32 |
| 98 | 06/08/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,292,932 (29,650) (1.31%) | $76,675,646.08 |
| 99 | 06/08/2021 | OKTA INC | OKTA | ARKW | 679295105 | 352,579 (888) (0.25%) | $76,312,198.76 |
| 100 | 06/08/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 816,394 (-32,923) (-3.88%) | $76,283,855.36 |
| 101 | 06/08/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 997,754 (0) (0%) | $71,598,827.04 |
| 102 | 06/08/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,656,067 (730) (0.02%) | $70,927,699.80 |
| 103 | 06/08/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $69,425,966.87 |
| 104 | 06/08/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 139,993 (282) (0.2%) | $69,248,937.38 |
| 105 | 06/08/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $68,889,334.42 |
| 106 | 06/08/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,498,035 (-1,733) (-0.12%) | $68,430,238.80 |
| 107 | 06/08/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,544,893 (0) (0%) | $68,400,639.65 |
| 108 | 06/08/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 67,669,844.73 (-41,206,054.51) (-37.85%) | $67,669,844.73 | |
| 109 | 06/08/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 640,209 (-892) (-0.14%) | $63,969,683.28 |
| 110 | 06/08/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,287,588 (5,620) (0.25%) | $63,389,063.48 |
| 111 | 06/08/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $63,255,561.90 |
| 112 | 06/08/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,859,238 (7,223) (0.39%) | $61,615,147.32 |
| 113 | 06/08/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 525,019 (1,290) (0.25%) | $59,332,397.19 |
| 114 | 06/08/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,502 (0) (0%) | $59,169,581.02 |
| 115 | 06/08/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,806 (-341) (-0.14%) | $58,694,686.56 |
| 116 | 06/08/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 78,488 (-2,339) (-2.89%) | $55,315,202.88 |
| 117 | 06/08/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,117,661 (-1,557) (-0.14%) | $55,257,159.84 |
| 118 | 06/08/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $54,520,855.48 |
| 119 | 06/08/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,160,860 (2,924) (0.25%) | $53,318,299.80 |
| 120 | 06/08/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,408,654 (10,825) (0.25%) | $52,374,809.52 |
| 121 | 06/08/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $52,348,419.41 |
| 122 | 06/08/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 445,844 (-535) (-0.12%) | $50,313,495.40 |
| 123 | 06/08/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 3,400,207 (-877,899) (-20.52%) | $50,255,059.46 |
| 124 | 06/08/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 580,110 (1,425) (0.25%) | $46,170,954.90 |
| 125 | 06/08/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,564 (-127) (-0.12%) | $44,433,991.08 |
| 126 | 06/08/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,119,726 (0) (0%) | $43,523,749.62 |
| 127 | 06/08/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,209 (-73) (-0.14%) | $43,391,944.08 |
| 128 | 06/08/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 329,827 (-369) (-0.11%) | $43,042,423.50 |
| 129 | 06/08/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $42,999,355.62 |
| 130 | 06/08/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $40,745,075.28 |
| 131 | 06/08/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $40,505,221.62 |
| 132 | 06/08/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,609,088 (16,230) (0.25%) | $39,918,891.52 |
| 133 | 06/08/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 157,564 (-184) (-0.12%) | $39,799,090.76 |
| 134 | 06/08/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,056,117 (2,595) (0.25%) | $37,608,326.37 |
| 135 | 06/08/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,413 (-131) (-0.12%) | $36,935,539.41 |
| 136 | 06/08/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $36,700,390.68 |
| 137 | 06/08/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $36,527,127.24 |
| 138 | 06/08/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,440,062 (-3,804) (-0.11%) | $34,400,620.00 |
| 139 | 06/08/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,279,589 (10,510) (0.25%) | $33,808,753.10 |
| 140 | 06/08/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,389,405 (-4,157) (-0.12%) | $33,758,473.80 |
| 141 | 06/08/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 153,692 (0) (0%) | $33,589,386.60 |
| 142 | 06/08/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,165,728 (-3,560) (-0.11%) | $33,588,374.08 |
| 143 | 06/08/2021 | SEER INC | SEER | ARKG | 81578P106 | 963,848 (2,365) (0.25%) | $30,361,212.00 |
| 144 | 06/08/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,131 (-421) (-0.14%) | $28,209,971.47 |
| 145 | 06/08/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 157,379 (396) (0.25%) | $26,490,033.28 |
| 146 | 06/08/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 915,188 (0) (0%) | $26,185,325.05 |
| 147 | 06/08/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 146,856 (370) (0.25%) | $25,992,043.44 |
| 148 | 06/08/2021 | THALES SA | HO | ARKX | 4162791 | 247,092 (0) (0%) | $25,816,841.32 |
| 149 | 06/08/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 88,453 (0) (0%) | $22,348,534.98 |
| 150 | 06/08/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,768,000 (0) (0%) | $22,289,392.80 |
| 151 | 06/08/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,140,430 (-2,981) (-0.14%) | $21,596,938.70 |
| 152 | 06/08/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 398,249 (-15,879) (-3.83%) | $20,637,263.18 |
| 153 | 06/08/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,004,925 (4,925) (0.25%) | $20,029,200.75 |
| 154 | 06/08/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,825,668.48 |
| 155 | 06/08/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,505 (1,256) (0.61%) | $19,370,169.00 |
| 156 | 06/08/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 773,455 (-1,077) (-0.14%) | $17,410,472.05 |
| 157 | 06/08/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,467 (0) (0%) | $16,600,940.32 |
| 158 | 06/08/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 128,584 (315) (0.25%) | $14,983,893.52 |
| 159 | 06/08/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,450,776 (0) (0%) | $13,078,441.04 |
| 160 | 06/08/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,216,869 (0) (0%) | $12,168,690.00 |
| 161 | 06/08/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 87,423 (0) (0%) | $11,867,626.41 |
| 162 | 06/08/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,152,927 (-27,097) (-2.3%) | $11,598,445.62 |
| 163 | 06/08/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 790,231 (2,741) (0.35%) | $10,573,290.78 | |
| 164 | 06/08/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 315,488 (775) (0.25%) | $10,401,639.36 |
| 165 | 06/08/2021 | HEICO CORP | HEI | ARKX | 422806109 | 56,700 (0) (0%) | $8,342,838.00 |
| 166 | 06/08/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 56,090 (-11,000) (-16.4%) | $8,036,014.30 |
| 167 | 06/08/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,768 (0) (0%) | $7,249,139.92 |
| 168 | 06/08/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,250,022 (-82,000) (-6.16%) | $5,200,091.52 |
| 169 | 06/08/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 434,960 (-716) (-0.16%) | $3,697,160.00 |
| 170 | 06/08/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,555.86 |
| 171 | 06/08/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 1,824 (-10,506) (-85.21%) | $11,108.16 |
| 172 | 06/08/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $10.11 |
Companies 06/08/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/08/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,851,245 (14,479) (0.3%) | $2,935,633,886.85 |
| 2 | 06/08/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,298,053 (45,428) (0.32%) | $2,172,589,153.35 |
| 3 | 06/08/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,170,920 (19,272) (0.27%) | $1,555,731,094.00 |
| 4 | 06/08/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,079,859 (14,484) (0.36%) | $1,391,476,710.54 |
| 5 | 06/08/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,086,370 (3,212) (0.3%) | $1,336,832,603.50 |
| 6 | 06/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,259,751 (11,570) (0.36%) | $1,116,986,277.66 |
| 7 | 06/08/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,448,807 (30,421) (0.32%) | $1,058,833,312.42 |
| 8 | 06/08/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,259,698 (10,050) (0.31%) | $1,025,240,214.96 |
| 9 | 06/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,397,294 (13,718) (0.31%) | $1,017,753,696.30 |
| 10 | 06/08/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,908,854 (26,328) (0.3%) | $1,002,869,694.78 |
| 11 | 06/08/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,150,276 (162,856) (1.63%) | $995,742,075.60 |
| 12 | 06/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,004,723 (74,035) (1.88%) | $971,786,083.18 |
| 13 | 06/08/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,619,218 (24,866) (0.38%) | $789,010,785.60 |
| 14 | 06/08/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,863,566 (-42,097) (-1.08%) | $715,841,508.48 |
| 15 | 06/08/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,707,299 (6,678) (0.25%) | $696,642,178.68 |
| 16 | 06/08/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,831,207 (-98,620) (-3.37%) | $682,235,950.79 |
| 17 | 06/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,495,512 (96,192) (0.35%) | $672,540,223.52 |
| 18 | 06/08/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,925,870 (35,398) (0.33%) | $651,509,628.10 |
| 19 | 06/08/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,205,652 (35,112) (0.31%) | $599,614,438.52 |
| 20 | 06/08/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,219,544 (21,969) (0.31%) | $555,904,888.00 |
| 21 | 06/08/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,578,956 (-7,246) (-0.04%) | $542,691,304.76 |
| 22 | 06/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,205,636 (55,148) (0.29%) | $536,605,469.84 |
| 23 | 06/08/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,245,700 (24,436) (0.39%) | $533,320,323.00 |
| 24 | 06/08/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,003,770 (-1,234) (-0.02%) | $509,233,672.90 |
| 25 | 06/08/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,691,736 (75,620) (0.33%) | $501,033,530.88 |
| 26 | 06/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,358,420 (-2,526) (-0.04%) | $493,794,897.20 |
| 27 | 06/08/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,536,280 (33,480) (0.51%) | $482,900,366.40 |
| 28 | 06/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,108,370 (48,348) (0.4%) | $461,571,064.40 |
| 29 | 06/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,835,564 (12,339) (0.21%) | $455,173,992.00 |
| 30 | 06/08/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,880,230 (13,528) (0.28%) | $437,610,224.10 |
| 31 | 06/08/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,859,748 (5) (0%) | $437,605,980.64 |
| 32 | 06/08/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,508,882 (11,075) (0.25%) | $394,031,197.98 |
| 33 | 06/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,267,743 (-5,912) (-0.03%) | $368,643,053.74 |
| 34 | 06/08/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,792,983 (-12,772) (-0.46%) | $365,322,176.40 |
| 35 | 06/08/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 685,278 (1,685) (0.25%) | $352,911,317.22 |
| 36 | 06/08/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,462,888 (15,774) (0.35%) | $350,916,883.44 |
| 37 | 06/08/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,313,720 (42,713) (1%) | $337,419,178.40 |
| 38 | 06/08/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,485,224 (3,645) (0.25%) | $310,649,451.84 |
| 39 | 06/08/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,111,524 (-4,484) (-0.03%) | $304,024,457.88 |
| 40 | 06/08/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,179,790 (-4,450) (-0.05%) | $293,981,652.60 |
| 41 | 06/08/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,662,908 (20,799) (0.31%) | $288,237,400.08 |
| 42 | 06/08/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,882,437 (19,355) (0.25%) | $282,743,015.19 |
| 43 | 06/08/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,209,236 (12,795) (0.25%) | $271,765,842.12 |
| 44 | 06/08/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,968,070 (39,215) (0.25%) | $269,061,979.50 |
| 45 | 06/08/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,069,569 (-2,936) (-0.04%) | $261,361,965.93 |
| 46 | 06/08/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 945,860 (772) (0.08%) | $246,491,116.00 |
| 47 | 06/08/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 842,201 (2,070) (0.25%) | $245,459,481.45 |
| 48 | 06/08/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,835,990 (6,965) (0.25%) | $241,371,108.90 |
| 49 | 06/08/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,738,583 (-1,894) (-0.03%) | $235,446,090.02 |
| 50 | 06/08/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,227,549 (-2,604) (-0.04%) | $221,140,264.99 |
| 51 | 06/08/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,808,068 (11,810) (0.25%) | $220,834,563.24 |
| 52 | 06/08/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,441,692 (18,746) (0.25%) | $220,024,786.52 |
| 53 | 06/08/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,472,630 (-1,495) (-0.06%) | $218,976,112.80 |
| 54 | 06/08/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,900,854 (13,526) (0.28%) | $218,480,071.32 |
| 55 | 06/08/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,895,423 (40,784) (0.52%) | $207,728,579.13 |
| 56 | 06/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,304,810 (15,852) (0.3%) | $205,985,772.30 |
| 57 | 06/08/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,511,803 (6,170) (0.25%) | $187,531,211.98 |
| 58 | 06/08/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,407,328 (1,918) (0.14%) | $180,039,471.04 |
| 59 | 06/08/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,627,169 (4,098) (0.25%) | $178,646,884.51 |
| 60 | 06/08/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 72,007 (-80) (-0.11%) | $177,575,742.63 |
| 61 | 06/08/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,568,797 (863) (0.06%) | $173,195,188.80 |
| 62 | 06/08/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,746,538 (-98,522) (-3.46%) | $168,555,037.06 |
| 63 | 06/08/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,503,235 (6,150) (0.25%) | $168,142,294.95 |
| 64 | 06/08/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,905,248 (10,808) (0.11%) | $166,606,271.36 |
| 65 | 06/08/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,548,327 (-3,146) (-0.04%) | $166,521,409.96 |
| 66 | 06/08/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,800,493 (-4,467) (-0.08%) | $165,256,045.57 |
| 67 | 06/08/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,199,823 (10,315) (0.25%) | $158,585,316.48 |
| 68 | 06/08/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,094 (86) (0.07%) | $157,822,177.86 |
| 69 | 06/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,797,048 (9,269) (0.33%) | $156,746,569.92 |
| 70 | 06/08/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,875,919 (-4,128) (-0.07%) | $136,203,802.42 |
| 71 | 06/08/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,420,432 (15,765) (0.25%) | $136,113,158.40 |
| 72 | 06/08/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 680,232 (-947) (-0.14%) | $128,509,429.44 |
| 73 | 06/08/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $127,897,656.75 |
| 74 | 06/08/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 210,113 (530) (0.25%) | $126,036,283.05 |
| 75 | 06/08/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,158,226 (8,079) (0.05%) | $123,539,541.90 |
| 76 | 06/08/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $122,477,198.19 |
| 77 | 06/08/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,829,066 (4,490) (0.25%) | $118,468,604.82 |
| 78 | 06/08/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,617 (0) (0%) | $118,178,081.93 |
| 79 | 06/08/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,074,703 (0) (0%) | $116,007,710.58 |
| 80 | 06/08/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 291,536 (-307) (-0.11%) | $114,139,259.36 |
| 81 | 06/08/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,068,632 (-7,462) (-0.04%) | $110,176,789.68 |
| 82 | 06/08/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,627,538 (18,730) (0.25%) | $107,777,111.94 |
| 83 | 06/08/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,462,757 (0) (0%) | $105,472,194.24 |
| 84 | 06/08/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,972,558 (435,809) (17.18%) | $103,742,274.20 |
| 85 | 06/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,863,495 (9,490) (0.25%) | $103,078,046.60 |
| 86 | 06/08/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,313,781 (7,426) (0.32%) | $99,006,688.99 |
| 87 | 06/08/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,962,988 (0) (0%) | $97,630,454.60 |
| 88 | 06/08/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $96,160,906.00 |
| 89 | 06/08/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,038,022 (-4,232) (-0.14%) | $95,272,369.92 |
| 90 | 06/08/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,635,828 (-3,926) (-0.03%) | $92,388,474.32 |
| 91 | 06/08/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,263 (-180) (-0.04%) | $92,239,544.70 |
| 92 | 06/08/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 454,137 (-632) (-0.14%) | $91,349,657.55 |
| 93 | 06/08/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 247,948 (-307) (-0.12%) | $88,128,157.64 |
| 94 | 06/08/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $84,787,661.14 |
| 95 | 06/08/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 950,418 (2,394) (0.25%) | $81,583,881.12 |
| 96 | 06/08/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,813,889 (-3,919) (-0.14%) | $80,336,530.95 |
| 97 | 06/08/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $79,879,054.32 |
| 98 | 06/08/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,292,932 (29,650) (1.31%) | $76,675,646.08 |
| 99 | 06/08/2021 | OKTA INC | OKTA | ARKW | 679295105 | 352,579 (888) (0.25%) | $76,312,198.76 |
| 100 | 06/08/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 816,394 (-32,923) (-3.88%) | $76,283,855.36 |
| 101 | 06/08/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 997,754 (0) (0%) | $71,598,827.04 |
| 102 | 06/08/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,656,067 (730) (0.02%) | $70,927,699.80 |
| 103 | 06/08/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $69,425,966.87 |
| 104 | 06/08/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 139,993 (282) (0.2%) | $69,248,937.38 |
| 105 | 06/08/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $68,889,334.42 |
| 106 | 06/08/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,498,035 (-1,733) (-0.12%) | $68,430,238.80 |
| 107 | 06/08/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,544,893 (0) (0%) | $68,400,639.65 |
| 108 | 06/08/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 67,669,844.73 (-41,206,054.51) (-37.85%) | $67,669,844.73 | |
| 109 | 06/08/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 640,209 (-892) (-0.14%) | $63,969,683.28 |
| 110 | 06/08/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,287,588 (5,620) (0.25%) | $63,389,063.48 |
| 111 | 06/08/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $63,255,561.90 |
| 112 | 06/08/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,859,238 (7,223) (0.39%) | $61,615,147.32 |
| 113 | 06/08/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 525,019 (1,290) (0.25%) | $59,332,397.19 |
| 114 | 06/08/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,502 (0) (0%) | $59,169,581.02 |
| 115 | 06/08/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,806 (-341) (-0.14%) | $58,694,686.56 |
| 116 | 06/08/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 78,488 (-2,339) (-2.89%) | $55,315,202.88 |
| 117 | 06/08/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,117,661 (-1,557) (-0.14%) | $55,257,159.84 |
| 118 | 06/08/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $54,520,855.48 |
| 119 | 06/08/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,160,860 (2,924) (0.25%) | $53,318,299.80 |
| 120 | 06/08/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,408,654 (10,825) (0.25%) | $52,374,809.52 |
| 121 | 06/08/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $52,348,419.41 |
| 122 | 06/08/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 445,844 (-535) (-0.12%) | $50,313,495.40 |
| 123 | 06/08/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 3,400,207 (-877,899) (-20.52%) | $50,255,059.46 |
| 124 | 06/08/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 580,110 (1,425) (0.25%) | $46,170,954.90 |
| 125 | 06/08/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,564 (-127) (-0.12%) | $44,433,991.08 |
| 126 | 06/08/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,119,726 (0) (0%) | $43,523,749.62 |
| 127 | 06/08/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,209 (-73) (-0.14%) | $43,391,944.08 |
| 128 | 06/08/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 329,827 (-369) (-0.11%) | $43,042,423.50 |
| 129 | 06/08/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $42,999,355.62 |
| 130 | 06/08/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $40,745,075.28 |
| 131 | 06/08/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $40,505,221.62 |
| 132 | 06/08/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,609,088 (16,230) (0.25%) | $39,918,891.52 |
| 133 | 06/08/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 157,564 (-184) (-0.12%) | $39,799,090.76 |
| 134 | 06/08/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,056,117 (2,595) (0.25%) | $37,608,326.37 |
| 135 | 06/08/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,413 (-131) (-0.12%) | $36,935,539.41 |
| 136 | 06/08/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $36,700,390.68 |
| 137 | 06/08/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $36,527,127.24 |
| 138 | 06/08/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,440,062 (-3,804) (-0.11%) | $34,400,620.00 |
| 139 | 06/08/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,279,589 (10,510) (0.25%) | $33,808,753.10 |
| 140 | 06/08/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,389,405 (-4,157) (-0.12%) | $33,758,473.80 |
| 141 | 06/08/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 153,692 (0) (0%) | $33,589,386.60 |
| 142 | 06/08/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,165,728 (-3,560) (-0.11%) | $33,588,374.08 |
| 143 | 06/08/2021 | SEER INC | SEER | ARKG | 81578P106 | 963,848 (2,365) (0.25%) | $30,361,212.00 |
| 144 | 06/08/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,131 (-421) (-0.14%) | $28,209,971.47 |
| 145 | 06/08/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 157,379 (396) (0.25%) | $26,490,033.28 |
| 146 | 06/08/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 915,188 (0) (0%) | $26,185,325.05 |
| 147 | 06/08/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 146,856 (370) (0.25%) | $25,992,043.44 |
| 148 | 06/08/2021 | THALES SA | HO | ARKX | 4162791 | 247,092 (0) (0%) | $25,816,841.32 |
| 149 | 06/08/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 88,453 (0) (0%) | $22,348,534.98 |
| 150 | 06/08/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,768,000 (0) (0%) | $22,289,392.80 |
| 151 | 06/08/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,140,430 (-2,981) (-0.14%) | $21,596,938.70 |
| 152 | 06/08/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 398,249 (-15,879) (-3.83%) | $20,637,263.18 |
| 153 | 06/08/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,004,925 (4,925) (0.25%) | $20,029,200.75 |
| 154 | 06/08/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,825,668.48 |
| 155 | 06/08/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,505 (1,256) (0.61%) | $19,370,169.00 |
| 156 | 06/08/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 773,455 (-1,077) (-0.14%) | $17,410,472.05 |
| 157 | 06/08/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,467 (0) (0%) | $16,600,940.32 |
| 158 | 06/08/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 128,584 (315) (0.25%) | $14,983,893.52 |
| 159 | 06/08/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,450,776 (0) (0%) | $13,078,441.04 |
| 160 | 06/08/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,216,869 (0) (0%) | $12,168,690.00 |
| 161 | 06/08/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 87,423 (0) (0%) | $11,867,626.41 |
| 162 | 06/08/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,152,927 (-27,097) (-2.3%) | $11,598,445.62 |
| 163 | 06/08/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 790,231 (2,741) (0.35%) | $10,573,290.78 | |
| 164 | 06/08/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 315,488 (775) (0.25%) | $10,401,639.36 |
| 165 | 06/08/2021 | HEICO CORP | HEI | ARKX | 422806109 | 56,700 (0) (0%) | $8,342,838.00 |
| 166 | 06/08/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 56,090 (-11,000) (-16.4%) | $8,036,014.30 |
| 167 | 06/08/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,768 (0) (0%) | $7,249,139.92 |
| 168 | 06/08/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,250,022 (-82,000) (-6.16%) | $5,200,091.52 |
| 169 | 06/08/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 434,960 (-716) (-0.16%) | $3,697,160.00 |
| 170 | 06/08/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,555.86 |
| 171 | 06/08/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 1,824 (-10,506) (-85.21%) | $11,108.16 |
| 172 | 06/08/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $10.11 |
Top Holdings 06/08/2021
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 | 06/08/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,851,245 (14,479) (0.3%) | $2,935,633,886.85 |
| 2 | 06/08/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,298,053 (45,428) (0.32%) | $2,172,589,153.35 |
| 3 | 06/08/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,170,920 (19,272) (0.27%) | $1,555,731,094.00 |
| 4 | 06/08/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,079,859 (14,484) (0.36%) | $1,391,476,710.54 |
| 5 | 06/08/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,086,370 (3,212) (0.3%) | $1,336,832,603.50 |
| 6 | 06/08/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,259,751 (11,570) (0.36%) | $1,116,986,277.66 |
| 7 | 06/08/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,448,807 (30,421) (0.32%) | $1,058,833,312.42 |
| 8 | 06/08/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,259,698 (10,050) (0.31%) | $1,025,240,214.96 |
| 9 | 06/08/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,397,294 (13,718) (0.31%) | $1,017,753,696.30 |
| 10 | 06/08/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,908,854 (26,328) (0.3%) | $1,002,869,694.78 |
| 11 | 06/08/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,150,276 (162,856) (1.63%) | $995,742,075.60 |
| 12 | 06/08/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 4,004,723 (74,035) (1.88%) | $971,786,083.18 |
| 13 | 06/08/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,619,218 (24,866) (0.38%) | $789,010,785.60 |
| 14 | 06/08/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,863,566 (-42,097) (-1.08%) | $715,841,508.48 |
| 15 | 06/08/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,707,299 (6,678) (0.25%) | $696,642,178.68 |
| 16 | 06/08/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,831,207 (-98,620) (-3.37%) | $682,235,950.79 |
| 17 | 06/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,495,512 (96,192) (0.35%) | $672,540,223.52 |
| 18 | 06/08/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,925,870 (35,398) (0.33%) | $651,509,628.10 |
| 19 | 06/08/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,205,652 (35,112) (0.31%) | $599,614,438.52 |
| 20 | 06/08/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,219,544 (21,969) (0.31%) | $555,904,888.00 |
| 21 | 06/08/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,578,956 (-7,246) (-0.04%) | $542,691,304.76 |
| 22 | 06/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,205,636 (55,148) (0.29%) | $536,605,469.84 |
| 23 | 06/08/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,245,700 (24,436) (0.39%) | $533,320,323.00 |
| 24 | 06/08/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,003,770 (-1,234) (-0.02%) | $509,233,672.90 |
| 25 | 06/08/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,691,736 (75,620) (0.33%) | $501,033,530.88 |
| 26 | 06/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,358,420 (-2,526) (-0.04%) | $493,794,897.20 |
| 27 | 06/08/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,536,280 (33,480) (0.51%) | $482,900,366.40 |
| 28 | 06/08/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,108,370 (48,348) (0.4%) | $461,571,064.40 |
| 29 | 06/08/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,835,564 (12,339) (0.21%) | $455,173,992.00 |
| 30 | 06/08/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,880,230 (13,528) (0.28%) | $437,610,224.10 |
| 31 | 06/08/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,859,748 (5) (0%) | $437,605,980.64 |
| 32 | 06/08/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,508,882 (11,075) (0.25%) | $394,031,197.98 |
| 33 | 06/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,267,743 (-5,912) (-0.03%) | $368,643,053.74 |
| 34 | 06/08/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,792,983 (-12,772) (-0.46%) | $365,322,176.40 |
| 35 | 06/08/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 685,278 (1,685) (0.25%) | $352,911,317.22 |
| 36 | 06/08/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,462,888 (15,774) (0.35%) | $350,916,883.44 |
| 37 | 06/08/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,313,720 (42,713) (1%) | $337,419,178.40 |
| 38 | 06/08/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,485,224 (3,645) (0.25%) | $310,649,451.84 |
| 39 | 06/08/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,111,524 (-4,484) (-0.03%) | $304,024,457.88 |
| 40 | 06/08/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,179,790 (-4,450) (-0.05%) | $293,981,652.60 |
| 41 | 06/08/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,662,908 (20,799) (0.31%) | $288,237,400.08 |
| 42 | 06/08/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,882,437 (19,355) (0.25%) | $282,743,015.19 |
| 43 | 06/08/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,209,236 (12,795) (0.25%) | $271,765,842.12 |
| 44 | 06/08/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,968,070 (39,215) (0.25%) | $269,061,979.50 |
| 45 | 06/08/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,069,569 (-2,936) (-0.04%) | $261,361,965.93 |
| 46 | 06/08/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 945,860 (772) (0.08%) | $246,491,116.00 |
| 47 | 06/08/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 842,201 (2,070) (0.25%) | $245,459,481.45 |
| 48 | 06/08/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,835,990 (6,965) (0.25%) | $241,371,108.90 |
| 49 | 06/08/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,738,583 (-1,894) (-0.03%) | $235,446,090.02 |
| 50 | 06/08/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,227,549 (-2,604) (-0.04%) | $221,140,264.99 |
| 51 | 06/08/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,808,068 (11,810) (0.25%) | $220,834,563.24 |
| 52 | 06/08/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,441,692 (18,746) (0.25%) | $220,024,786.52 |
| 53 | 06/08/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,472,630 (-1,495) (-0.06%) | $218,976,112.80 |
| 54 | 06/08/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,900,854 (13,526) (0.28%) | $218,480,071.32 |
| 55 | 06/08/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,895,423 (40,784) (0.52%) | $207,728,579.13 |
| 56 | 06/08/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,304,810 (15,852) (0.3%) | $205,985,772.30 |
| 57 | 06/08/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,511,803 (6,170) (0.25%) | $187,531,211.98 |
| 58 | 06/08/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,407,328 (1,918) (0.14%) | $180,039,471.04 |
| 59 | 06/08/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,627,169 (4,098) (0.25%) | $178,646,884.51 |
| 60 | 06/08/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 72,007 (-80) (-0.11%) | $177,575,742.63 |
| 61 | 06/08/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,568,797 (863) (0.06%) | $173,195,188.80 |
| 62 | 06/08/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,746,538 (-98,522) (-3.46%) | $168,555,037.06 |
| 63 | 06/08/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,503,235 (6,150) (0.25%) | $168,142,294.95 |
| 64 | 06/08/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,905,248 (10,808) (0.11%) | $166,606,271.36 |
| 65 | 06/08/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,548,327 (-3,146) (-0.04%) | $166,521,409.96 |
| 66 | 06/08/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,800,493 (-4,467) (-0.08%) | $165,256,045.57 |
| 67 | 06/08/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,199,823 (10,315) (0.25%) | $158,585,316.48 |
| 68 | 06/08/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,094 (86) (0.07%) | $157,822,177.86 |
| 69 | 06/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,797,048 (9,269) (0.33%) | $156,746,569.92 |
| 70 | 06/08/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,875,919 (-4,128) (-0.07%) | $136,203,802.42 |
| 71 | 06/08/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,420,432 (15,765) (0.25%) | $136,113,158.40 |
| 72 | 06/08/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 680,232 (-947) (-0.14%) | $128,509,429.44 |
| 73 | 06/08/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $127,897,656.75 |
| 74 | 06/08/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 210,113 (530) (0.25%) | $126,036,283.05 |
| 75 | 06/08/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,158,226 (8,079) (0.05%) | $123,539,541.90 |
| 76 | 06/08/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $122,477,198.19 |
| 77 | 06/08/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,829,066 (4,490) (0.25%) | $118,468,604.82 |
| 78 | 06/08/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,617 (0) (0%) | $118,178,081.93 |
| 79 | 06/08/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,074,703 (0) (0%) | $116,007,710.58 |
| 80 | 06/08/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 291,536 (-307) (-0.11%) | $114,139,259.36 |
| 81 | 06/08/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,068,632 (-7,462) (-0.04%) | $110,176,789.68 |
| 82 | 06/08/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,627,538 (18,730) (0.25%) | $107,777,111.94 |
| 83 | 06/08/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,462,757 (0) (0%) | $105,472,194.24 |
| 84 | 06/08/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,972,558 (435,809) (17.18%) | $103,742,274.20 |
| 85 | 06/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,863,495 (9,490) (0.25%) | $103,078,046.60 |
| 86 | 06/08/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,313,781 (7,426) (0.32%) | $99,006,688.99 |
| 87 | 06/08/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,962,988 (0) (0%) | $97,630,454.60 |
| 88 | 06/08/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $96,160,906.00 |
| 89 | 06/08/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,038,022 (-4,232) (-0.14%) | $95,272,369.92 |
| 90 | 06/08/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,635,828 (-3,926) (-0.03%) | $92,388,474.32 |
| 91 | 06/08/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,263 (-180) (-0.04%) | $92,239,544.70 |
| 92 | 06/08/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 454,137 (-632) (-0.14%) | $91,349,657.55 |
| 93 | 06/08/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 247,948 (-307) (-0.12%) | $88,128,157.64 |
| 94 | 06/08/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $84,787,661.14 |
| 95 | 06/08/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 950,418 (2,394) (0.25%) | $81,583,881.12 |
| 96 | 06/08/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,813,889 (-3,919) (-0.14%) | $80,336,530.95 |
| 97 | 06/08/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $79,879,054.32 |
| 98 | 06/08/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,292,932 (29,650) (1.31%) | $76,675,646.08 |
| 99 | 06/08/2021 | OKTA INC | OKTA | ARKW | 679295105 | 352,579 (888) (0.25%) | $76,312,198.76 |
| 100 | 06/08/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 816,394 (-32,923) (-3.88%) | $76,283,855.36 |
| 101 | 06/08/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 997,754 (0) (0%) | $71,598,827.04 |
| 102 | 06/08/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,656,067 (730) (0.02%) | $70,927,699.80 |
| 103 | 06/08/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $69,425,966.87 |
| 104 | 06/08/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 139,993 (282) (0.2%) | $69,248,937.38 |
| 105 | 06/08/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $68,889,334.42 |
| 106 | 06/08/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,498,035 (-1,733) (-0.12%) | $68,430,238.80 |
| 107 | 06/08/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,544,893 (0) (0%) | $68,400,639.65 |
| 108 | 06/08/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 67,669,844.73 (-41,206,054.51) (-37.85%) | $67,669,844.73 | |
| 109 | 06/08/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 640,209 (-892) (-0.14%) | $63,969,683.28 |
| 110 | 06/08/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,287,588 (5,620) (0.25%) | $63,389,063.48 |
| 111 | 06/08/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $63,255,561.90 |
| 112 | 06/08/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,859,238 (7,223) (0.39%) | $61,615,147.32 |
| 113 | 06/08/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 525,019 (1,290) (0.25%) | $59,332,397.19 |
| 114 | 06/08/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,502 (0) (0%) | $59,169,581.02 |
| 115 | 06/08/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 244,806 (-341) (-0.14%) | $58,694,686.56 |
| 116 | 06/08/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 78,488 (-2,339) (-2.89%) | $55,315,202.88 |
| 117 | 06/08/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,117,661 (-1,557) (-0.14%) | $55,257,159.84 |
| 118 | 06/08/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $54,520,855.48 |
| 119 | 06/08/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,160,860 (2,924) (0.25%) | $53,318,299.80 |
| 120 | 06/08/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,408,654 (10,825) (0.25%) | $52,374,809.52 |
| 121 | 06/08/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $52,348,419.41 |
| 122 | 06/08/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 445,844 (-535) (-0.12%) | $50,313,495.40 |
| 123 | 06/08/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 3,400,207 (-877,899) (-20.52%) | $50,255,059.46 |
| 124 | 06/08/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 580,110 (1,425) (0.25%) | $46,170,954.90 |
| 125 | 06/08/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,564 (-127) (-0.12%) | $44,433,991.08 |
| 126 | 06/08/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,119,726 (0) (0%) | $43,523,749.62 |
| 127 | 06/08/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,209 (-73) (-0.14%) | $43,391,944.08 |
| 128 | 06/08/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 329,827 (-369) (-0.11%) | $43,042,423.50 |
| 129 | 06/08/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $42,999,355.62 |
| 130 | 06/08/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $40,745,075.28 |
| 131 | 06/08/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $40,505,221.62 |
| 132 | 06/08/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,609,088 (16,230) (0.25%) | $39,918,891.52 |
| 133 | 06/08/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 157,564 (-184) (-0.12%) | $39,799,090.76 |
| 134 | 06/08/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,056,117 (2,595) (0.25%) | $37,608,326.37 |
| 135 | 06/08/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,413 (-131) (-0.12%) | $36,935,539.41 |
| 136 | 06/08/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $36,700,390.68 |
| 137 | 06/08/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $36,527,127.24 |
| 138 | 06/08/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,440,062 (-3,804) (-0.11%) | $34,400,620.00 |
| 139 | 06/08/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,279,589 (10,510) (0.25%) | $33,808,753.10 |
| 140 | 06/08/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,389,405 (-4,157) (-0.12%) | $33,758,473.80 |
| 141 | 06/08/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 153,692 (0) (0%) | $33,589,386.60 |
| 142 | 06/08/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,165,728 (-3,560) (-0.11%) | $33,588,374.08 |
| 143 | 06/08/2021 | SEER INC | SEER | ARKG | 81578P106 | 963,848 (2,365) (0.25%) | $30,361,212.00 |
| 144 | 06/08/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,131 (-421) (-0.14%) | $28,209,971.47 |
| 145 | 06/08/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 157,379 (396) (0.25%) | $26,490,033.28 |
| 146 | 06/08/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 915,188 (0) (0%) | $26,185,325.05 |
| 147 | 06/08/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 146,856 (370) (0.25%) | $25,992,043.44 |
| 148 | 06/08/2021 | THALES SA | HO | ARKX | 4162791 | 247,092 (0) (0%) | $25,816,841.32 |
| 149 | 06/08/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 88,453 (0) (0%) | $22,348,534.98 |
| 150 | 06/08/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,768,000 (0) (0%) | $22,289,392.80 |
| 151 | 06/08/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,140,430 (-2,981) (-0.14%) | $21,596,938.70 |
| 152 | 06/08/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 398,249 (-15,879) (-3.83%) | $20,637,263.18 |
| 153 | 06/08/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,004,925 (4,925) (0.25%) | $20,029,200.75 |
| 154 | 06/08/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,825,668.48 |
| 155 | 06/08/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 206,505 (1,256) (0.61%) | $19,370,169.00 |
| 156 | 06/08/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 773,455 (-1,077) (-0.14%) | $17,410,472.05 |
| 157 | 06/08/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,467 (0) (0%) | $16,600,940.32 |
| 158 | 06/08/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 128,584 (315) (0.25%) | $14,983,893.52 |
| 159 | 06/08/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,450,776 (0) (0%) | $13,078,441.04 |
| 160 | 06/08/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,216,869 (0) (0%) | $12,168,690.00 |
| 161 | 06/08/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 87,423 (0) (0%) | $11,867,626.41 |
| 162 | 06/08/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,152,927 (-27,097) (-2.3%) | $11,598,445.62 |
| 163 | 06/08/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 790,231 (2,741) (0.35%) | $10,573,290.78 | |
| 164 | 06/08/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 315,488 (775) (0.25%) | $10,401,639.36 |
| 165 | 06/08/2021 | HEICO CORP | HEI | ARKX | 422806109 | 56,700 (0) (0%) | $8,342,838.00 |
| 166 | 06/08/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 56,090 (-11,000) (-16.4%) | $8,036,014.30 |
| 167 | 06/08/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,768 (0) (0%) | $7,249,139.92 |
| 168 | 06/08/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,250,022 (-82,000) (-6.16%) | $5,200,091.52 |
| 169 | 06/08/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 434,960 (-716) (-0.16%) | $3,697,160.00 |
| 170 | 06/08/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $24,555.86 |
| 171 | 06/08/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 1,824 (-10,506) (-85.21%) | $11,108.16 |
| 172 | 06/08/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $10.11 |
ARKK 06/07/2021
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 | 06/07/2021 | TESLA INC | TSLA | 88160R101 | 10.05% | 3,441,264 (-1,463) (-0.04%) | $2,061,489,199.20 |
| 2 | 06/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.05% | 8,471,736 (-15,869) (-0.19%) | $1,241,702,345.52 |
| 3 | 06/07/2021 | ROKU INC | ROKU | 77543R102 | 5.50% | 3,452,249 (-6,468) (-0.19%) | $1,129,299,692.88 |
| 4 | 06/07/2021 | SQUARE INC – A | SQ | 852234103 | 4.56% | 4,382,804 (-8,211) (-0.19%) | $936,561,386.76 |
| 5 | 06/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.52% | 2,757,536 (-5,166) (-0.19%) | $926,532,096.00 |
| 6 | 06/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.20% | 715,434 (-1,337) (-0.19%) | $862,627,391.16 |
| 7 | 06/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.52% | 7,588,463 (115,933) (1.55%) | $721,511,062.04 |
| 8 | 06/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.51% | 3,053,660 (-5,719) (-0.19%) | $721,182,882.20 |
| 9 | 06/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.48% | 3,122,926 (-5,852) (-0.19%) | $714,494,239.54 |
| 10 | 06/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.43% | 2,273,286 (-4,256) (-0.19%) | $704,514,064.26 |
| 11 | 06/07/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.33% | 6,273,461 (-11,753) (-0.19%) | $682,552,556.80 |
| 12 | 06/07/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.93% | 5,625,480 (-10,534) (-0.19%) | $600,970,028.40 |
| 13 | 06/07/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.67% | 4,829,580 (-4,585) (-0.09%) | $547,143,118.20 |
| 14 | 06/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.62% | 2,305,194 (-4,319) (-0.19%) | $537,663,448.56 |
| 15 | 06/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.59% | 22,100,936 (-41,404) (-0.19%) | $531,085,492.08 |
| 16 | 06/07/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.33% | 2,651,617 (-4,970) (-0.19%) | $477,768,351.06 |
| 17 | 06/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.94% | 7,918,569 (-14,833) (-0.19%) | $398,541,577.77 |
| 18 | 06/07/2021 | TWITTER INC | TWTR | 90184L102 | 1.86% | 6,464,285 (-12,110) (-0.19%) | $381,392,815.00 |
| 19 | 06/07/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.82% | 4,520,648 (-8,470) (-0.19%) | $373,450,731.28 |
| 20 | 06/07/2021 | INVITAE CORP | NVTA | 46185L103 | 1.81% | 13,539,247 (-28,992) (-0.21%) | $370,704,582.86 |
| 21 | 06/07/2021 | SEA LTD-ADR | SE | 81141R100 | 1.70% | 1,356,805 (-2,541) (-0.19%) | $348,454,660.10 |
| 22 | 06/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.66% | 4,720,422 (-10,112) (-0.21%) | $341,003,285.28 |
| 23 | 06/07/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.50% | 15,152,243 (-28,384) (-0.19%) | $307,742,055.33 |
| 24 | 06/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.48% | 8,174,239 (-15,316) (-0.19%) | $304,326,917.97 |
| 25 | 06/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.41% | 3,722,145 (-6,972) (-0.19%) | $289,545,659.55 |
| 26 | 06/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.32% | 3,587,983 (-6,720) (-0.19%) | $271,789,712.25 |
| 27 | 06/07/2021 | TERADYNE INC | TER | 880770102 | 1.22% | 1,896,101 (-3,548) (-0.19%) | $249,678,579.68 |
| 28 | 06/07/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.17% | 3,311,815 (-6,201) (-0.19%) | $241,067,013.85 |
| 29 | 06/07/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.08% | 2,306,938 (-4,944) (-0.21%) | $222,250,406.92 |
| 30 | 06/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.08% | 2,790,153 (-5,229) (-0.19%) | $221,956,671.15 |
| 31 | 06/07/2021 | 2U INC | TWOU | 90214J101 | 1.00% | 5,889,068 (-12,616) (-0.21%) | $205,292,910.48 |
| 32 | 06/07/2021 | PROTO LABS INC | PRLB | 743713109 | 0.98% | 2,273,202 (-4,872) (-0.21%) | $200,882,860.74 |
| 33 | 06/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.96% | 11,044,579 (-23,656) (-0.21%) | $197,918,855.68 |
| 34 | 06/07/2021 | PAGERDUTY INC | PD | 69553P100 | 0.95% | 5,521,604 (-11,824) (-0.21%) | $195,243,917.44 |
| 35 | 06/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.86% | 4,516,711 (-8,463) (-0.19%) | $177,190,572.53 |
| 36 | 06/07/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.80% | 4,865,817 (-10,424) (-0.21%) | $163,832,058.39 |
| 37 | 06/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 6,228,605 (45,761) (0.74%) | $162,691,162.60 |
| 38 | 06/07/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.76% | 8,378,109 (-17,944) (-0.21%) | $156,503,076.12 |
| 39 | 06/07/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,458,623 (-6,482) (-0.19%) | $141,250,163.32 |
| 40 | 06/07/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.59% | 2,592,856 (-4,858) (-0.19%) | $120,438,161.20 |
| 41 | 06/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 4,216,677 (-9,032) (-0.21%) | $118,868,124.63 |
| 42 | 06/07/2021 | VERACYTE INC | VCYT | 92337F107 | 0.57% | 3,539,432 (-7,584) (-0.21%) | $116,588,890.08 |
| 43 | 06/07/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.54% | 5,876,386 (-12,584) (-0.21%) | $110,299,765.22 |
| 44 | 06/07/2021 | TRIMBLE INC | TRMB | 896239100 | 0.54% | 1,395,604 (-2,618) (-0.19%) | $111,397,111.28 |
| 45 | 06/07/2021 | STRATASYS LTD | SSYS | M85548101 | 0.53% | 4,733,712 (-10,136) (-0.21%) | $108,544,016.16 |
| 46 | 06/07/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.53% | 1,202,268 (-2,254) (-0.19%) | $107,963,666.40 |
| 47 | 06/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,870,921 (-3,507) (-0.19%) | $99,794,926.14 |
| 48 | 06/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.47% | 861,410 (-1,617) (-0.19%) | $96,632,973.80 |
| 49 | 06/07/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 13,936,510 (-29,848) (-0.21%) | $74,560,328.50 |
| 50 | 06/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 64,632,072.84 (-61,126.88) (-0.09%) | $64,632,072.84 | |
| 51 | 06/07/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 7,332,135 (-15,704) (-0.21%) | $53,011,336.05 |
| 52 | 06/07/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.07% | 1,029,193 (-122,323) (-10.62%) | $15,293,807.98 |
| 53 | 06/07/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 5,919 (-10,040) (-62.91%) | $34,685.34 |
| 54 | 06/07/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 998 (-7,016) (-87.55%) | $8,492.98 |
Combined Holdings 06/07/2021
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 | 06/07/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,836,766 (4,061) (0.08%) | $2,897,464,672.30 |
| 2 | 06/07/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,252,625 (-23,825) (-0.17%) | $2,089,007,246.25 |
| 3 | 06/07/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,151,648 (-11,061) (-0.15%) | $1,528,235,661.12 |
| 4 | 06/07/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,065,375 (-8,016) (-0.2%) | $1,329,865,470.00 |
| 5 | 06/07/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,083,158 (-1,875) (-0.17%) | $1,306,006,926.92 |
| 6 | 06/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,248,181 (-6,404) (-0.2%) | $1,091,388,816.00 |
| 7 | 06/07/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,249,648 (-5,794) (-0.18%) | $1,007,098,411.68 |
| 8 | 06/07/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,418,386 (-14,270) (-0.15%) | $1,006,166,176.38 |
| 9 | 06/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,383,576 (-7,866) (-0.18%) | $1,002,918,353.04 |
| 10 | 06/07/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,882,526 (-14,575) (-0.16%) | $966,418,828.80 |
| 11 | 06/07/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,987,420 (157,684) (1.6%) | $949,603,893.60 |
| 12 | 06/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,930,688 (-7,933) (-0.2%) | $928,310,584.96 |
| 13 | 06/07/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,594,352 (-6,323) (-0.1%) | $747,074,138.08 |
| 14 | 06/07/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,905,663 (-6,204) (-0.16%) | $703,722,359.34 |
| 15 | 06/07/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,700,621 (-4,137) (-0.15%) | $693,573,485.22 |
| 16 | 06/07/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,929,827 (-28,090) (-0.95%) | $683,352,849.48 |
| 17 | 06/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,399,320 (-54,784) (-0.2%) | $658,405,659.60 |
| 18 | 06/07/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,890,472 (-23,288) (-0.21%) | $642,537,848.00 |
| 19 | 06/07/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,170,540 (-20,279) (-0.18%) | $562,213,278.20 |
| 20 | 06/07/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,197,575 (-10,027) (-0.14%) | $523,911,484.25 |
| 21 | 06/07/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,221,264 (-5,140) (-0.08%) | $513,938,619.04 |
| 22 | 06/07/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,586,202 (-33,962) (-0.18%) | $508,890,210.76 |
| 23 | 06/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,150,488 (33,037) (0.17%) | $500,210,746.56 |
| 24 | 06/07/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,502,800 (-9,572) (-0.15%) | $492,587,100.00 |
| 25 | 06/07/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,005,004 (-7,602) (-0.15%) | $482,182,085.36 |
| 26 | 06/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,823,225 (-7,737) (-0.13%) | $463,237,548.75 |
| 27 | 06/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,360,946 (-11,728) (-0.18%) | $459,514,739.04 |
| 28 | 06/07/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,616,116 (-47,234) (-0.21%) | $459,333,315.96 |
| 29 | 06/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,060,022 (-15,316) (-0.13%) | $448,994,619.06 |
| 30 | 06/07/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,859,743 (-3,528) (-0.06%) | $442,000,414.49 |
| 31 | 06/07/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,866,702 (-5,862) (-0.12%) | $437,029,839.60 |
| 32 | 06/07/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,805,755 (-91,348) (-3.15%) | $369,461,818.40 |
| 33 | 06/07/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,497,807 (-4,430) (-0.1%) | $364,052,498.58 |
| 34 | 06/07/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 683,593 (-672) (-0.1%) | $349,924,420.77 |
| 35 | 06/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,447,114 (-8,802) (-0.2%) | $345,940,998.06 |
| 36 | 06/07/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,271,007 (-2,618) (-0.06%) | $340,911,778.74 |
| 37 | 06/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,273,655 (-30,776) (-0.17%) | $327,463,897.60 |
| 38 | 06/07/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,481,579 (-1,458) (-0.1%) | $311,027,879.47 |
| 39 | 06/07/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,116,008 (-28,572) (-0.18%) | $301,047,029.44 |
| 40 | 06/07/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,184,240 (-16,056) (-0.2%) | $285,302,606.40 |
| 41 | 06/07/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,863,082 (-7,744) (-0.1%) | $271,590,852.28 |
| 42 | 06/07/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,642,109 (10,402) (0.16%) | $271,263,731.56 |
| 43 | 06/07/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,928,855 (-15,686) (-0.1%) | $266,330,455.60 |
| 44 | 06/07/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,196,441 (-5,118) (-0.1%) | $265,122,419.82 |
| 45 | 06/07/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,072,505 (-15,740) (-0.22%) | $250,083,776.80 |
| 46 | 06/07/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 945,088 (-772) (-0.08%) | $248,595,947.52 |
| 47 | 06/07/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 840,131 (-828) (-0.1%) | $242,201,365.99 |
| 48 | 06/07/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,829,025 (-2,786) (-0.1%) | $235,742,653.25 |
| 49 | 06/07/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,422,946 (-18,746) (-0.25%) | $229,369,031.40 |
| 50 | 06/07/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,887,328 (-8,668) (-0.18%) | $227,016,385.60 |
| 51 | 06/07/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,740,477 (-12,572) (-0.19%) | $222,031,312.38 |
| 52 | 06/07/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,474,125 (-4,872) (-0.2%) | $218,638,426.25 |
| 53 | 06/07/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,796,258 (-4,724) (-0.1%) | $212,953,855.20 |
| 54 | 06/07/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,230,153 (-11,768) (-0.19%) | $209,769,251.51 |
| 55 | 06/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,288,958 (-8,463) (-0.16%) | $207,485,822.34 |
| 56 | 06/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,854,639 (25,104) (0.32%) | $203,984,974.83 |
| 57 | 06/07/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,405,410 (-1,918) (-0.14%) | $185,753,039.70 |
| 58 | 06/07/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,505,633 (-2,468) (-0.1%) | $180,004,674.72 |
| 59 | 06/07/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 72,087 (2,895) (4.18%) | $176,740,023.12 |
| 60 | 06/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,567,934 (-1,641) (-0.1%) | $175,890,836.12 |
| 61 | 06/07/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,845,060 (-2,772) (-0.1%) | $173,548,660.00 |
| 62 | 06/07/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,623,071 (-4,098) (-0.25%) | $167,192,543.71 |
| 63 | 06/07/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,804,960 (-9,032) (-0.16%) | $163,641,822.40 |
| 64 | 06/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,894,440 (-10,808) (-0.11%) | $161,971,982.80 |
| 65 | 06/07/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,551,473 (-15,218) (-0.18%) | $160,511,148.21 |
| 66 | 06/07/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,497,085 (-2,460) (-0.1%) | $158,065,480.50 |
| 67 | 06/07/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,008 (-86) (-0.07%) | $157,735,583.36 |
| 68 | 06/07/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,189,508 (-4,126) (-0.1%) | $150,529,022.44 |
| 69 | 06/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,787,779 (-4,411) (-0.16%) | $148,700,131.86 |
| 70 | 06/07/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,880,047 (-10,136) (-0.17%) | $134,829,477.71 |
| 71 | 06/07/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 681,179 (0) (0%) | $131,460,735.21 |
| 72 | 06/07/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,404,667 (-6,308) (-0.1%) | $129,886,646.76 |
| 73 | 06/07/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $122,932,655.25 |
| 74 | 06/07/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $121,537,983.18 |
| 75 | 06/07/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 209,583 (-530) (-0.25%) | $120,457,829.25 |
| 76 | 06/07/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,617 (0) (0%) | $119,083,856.41 |
| 77 | 06/07/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,824,576 (-1,796) (-0.1%) | $118,487,965.44 |
| 78 | 06/07/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,150,147 (-18,798) (-0.12%) | $116,504,630.43 |
| 79 | 06/07/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 291,843 (0) (0%) | $115,015,326.30 |
| 80 | 06/07/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 108,875,899.24 (7,628,606.81) (7.53%) | $108,875,899.24 | |
| 81 | 06/07/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,076,094 (-35,894) (-0.18%) | $107,407,102.90 |
| 82 | 06/07/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,074,703 (-4,998) (-0.1%) | $105,046,352.10 |
| 83 | 06/07/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,462,757 (-10,010) (-0.15%) | $101,012,891.91 |
| 84 | 06/07/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,608,808 (-7,494) (-0.1%) | $100,892,794.08 |
| 85 | 06/07/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,306,355 (-2,272) (-0.1%) | $98,688,930.45 |
| 86 | 06/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,854,005 (-3,796) (-0.1%) | $96,928,225.75 |
| 87 | 06/07/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $94,380,995.00 |
| 88 | 06/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,443 (0) (0%) | $93,180,525.86 |
| 89 | 06/07/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 454,769 (0) (0%) | $91,863,338.00 |
| 90 | 06/07/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,042,254 (0) (0%) | $91,267,620.00 |
| 91 | 06/07/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,962,988 (-2,918) (-0.1%) | $91,082,251.12 |
| 92 | 06/07/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,536,749 (-2,498) (-0.1%) | $90,282,896.91 |
| 93 | 06/07/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,255 (0) (0%) | $88,537,663.20 |
| 94 | 06/07/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 849,317 (-2,144) (-0.25%) | $84,566,493.69 |
| 95 | 06/07/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,639,754 (-19,946) (-0.17%) | $84,155,421.42 |
| 96 | 06/07/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $83,706,798.78 |
| 97 | 06/07/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,817,808 (0) (0%) | $82,843,555.20 |
| 98 | 06/07/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 948,024 (-2,394) (-0.25%) | $78,761,833.92 |
| 99 | 06/07/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $78,391,355.37 |
| 100 | 06/07/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,263,282 (33,365) (1.5%) | $76,363,134.68 |
| 101 | 06/07/2021 | OKTA INC | OKTA | ARKW | 679295105 | 351,691 (-888) (-0.25%) | $75,036,791.76 |
| 102 | 06/07/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 997,754 (-94,812) (-8.68%) | $72,416,985.32 |
| 103 | 06/07/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $70,142,684.71 |
| 104 | 06/07/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $69,530,422.22 |
| 105 | 06/07/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 139,711 (-11,412) (-7.55%) | $69,120,620.14 |
| 106 | 06/07/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,655,337 (-3,748) (-0.1%) | $68,464,462.01 |
| 107 | 06/07/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,499,768 (0) (0%) | $67,864,502.00 |
| 108 | 06/07/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,281,968 (-2,248) (-0.1%) | $67,135,498.56 |
| 109 | 06/07/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,101 (0) (0%) | $66,507,817.74 |
| 110 | 06/07/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,544,893 (-4,476) (-0.1%) | $66,082,744.22 |
| 111 | 06/07/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 4,278,106 (-130,527) (-2.96%) | $63,572,655.16 |
| 112 | 06/07/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $62,599,599.06 |
| 113 | 06/07/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,147 (0) (0%) | $59,820,770.94 |
| 114 | 06/07/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,502 (0) (0%) | $59,321,482.44 |
| 115 | 06/07/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 523,729 (-516) (-0.1%) | $58,846,190.44 |
| 116 | 06/07/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,852,015 (16,479) (0.9%) | $57,523,585.90 |
| 117 | 06/07/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 80,827 (0) (0%) | $56,831,888.51 |
| 118 | 06/07/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,119,218 (0) (0%) | $55,983,284.36 |
| 119 | 06/07/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $55,252,062.71 |
| 120 | 06/07/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $53,583,882.66 |
| 121 | 06/07/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,397,829 (-4,330) (-0.1%) | $52,685,991.42 |
| 122 | 06/07/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,157,936 (-2,924) (-0.25%) | $52,338,707.20 |
| 123 | 06/07/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 446,379 (0) (0%) | $49,699,837.86 |
| 124 | 06/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,691 (0) (0%) | $45,040,672.56 |
| 125 | 06/07/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $43,734,387.89 |
| 126 | 06/07/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,119,726 (0) (0%) | $43,557,341.40 |
| 127 | 06/07/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,282 (0) (0%) | $43,469,868.90 |
| 128 | 06/07/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 330,196 (0) (0%) | $43,031,142.72 |
| 129 | 06/07/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 578,685 (-570) (-0.1%) | $42,226,644.45 |
| 130 | 06/07/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 157,748 (0) (0%) | $40,364,558.24 |
| 131 | 06/07/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $39,055,882.24 |
| 132 | 06/07/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $38,487,433.45 |
| 133 | 06/07/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,544 (0) (0%) | $38,127,656.32 |
| 134 | 06/07/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,592,858 (-6,494) (-0.1%) | $37,315,576.28 |
| 135 | 06/07/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $37,076,182.33 |
| 136 | 06/07/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $37,011,027.36 |
| 137 | 06/07/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,053,522 (-1,038) (-0.1%) | $36,862,734.78 |
| 138 | 06/07/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,269,079 (-4,204) (-0.1%) | $34,878,375.43 |
| 139 | 06/07/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,443,866 (0) (0%) | $34,335,344.02 |
| 140 | 06/07/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 153,692 (0) (0%) | $34,234,893.00 |
| 141 | 06/07/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,169,288 (0) (0%) | $34,038,153.12 |
| 142 | 06/07/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,393,562 (0) (0%) | $33,664,135.04 |
| 143 | 06/07/2021 | SEER INC | SEER | ARKG | 81578P106 | 961,483 (-946) (-0.1%) | $31,892,391.11 |
| 144 | 06/07/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,552 (0) (0%) | $28,721,261.36 |
| 145 | 06/07/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 915,188 (0) (0%) | $27,220,376.38 |
| 146 | 06/07/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 146,486 (-370) (-0.25%) | $25,954,389.48 |
| 147 | 06/07/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 156,983 (-396) (-0.25%) | $25,773,468.94 |
| 148 | 06/07/2021 | THALES SA | HO | ARKX | 4162791 | 247,092 (0) (0%) | $25,407,067.50 |
| 149 | 06/07/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,768,000 (0) (0%) | $22,806,775.99 |
| 150 | 06/07/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 88,453 (0) (0%) | $22,106,173.76 |
| 151 | 06/07/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,143,411 (0) (0%) | $21,648,451.10 |
| 152 | 06/07/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 414,128 (0) (0%) | $20,917,605.28 |
| 153 | 06/07/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,000,000 (-1,970) (-0.1%) | $19,980,000.00 |
| 154 | 06/07/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,805,048.96 |
| 155 | 06/07/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,249 (962) (0.47%) | $19,437,080.30 |
| 156 | 06/07/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 774,532 (0) (0%) | $17,101,666.56 |
| 157 | 06/07/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,467 (0) (0%) | $16,730,976.34 |
| 158 | 06/07/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 128,269 (-126) (-0.1%) | $15,095,978.61 |
| 159 | 06/07/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,216,869 (50,733) (4.35%) | $12,180,858.69 |
| 160 | 06/07/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,450,776 (-3,398) (-0.1%) | $12,146,731.52 |
| 161 | 06/07/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,180,024 (-11,664) (-0.98%) | $11,882,841.68 |
| 162 | 06/07/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 87,423 (0) (0%) | $11,693,420.65 |
| 163 | 06/07/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 787,490 (-276) (-0.04%) | $10,552,366.00 | |
| 164 | 06/07/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 314,713 (-310) (-0.1%) | $9,787,574.30 |
| 165 | 06/07/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,090 (0) (0%) | $9,636,807.60 |
| 166 | 06/07/2021 | HEICO CORP | HEI | ARKX | 422806109 | 56,700 (0) (0%) | $8,322,993.00 |
| 167 | 06/07/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,768 (0) (0%) | $7,308,228.40 |
| 168 | 06/07/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,332,022 (-195,503) (-12.8%) | $5,674,413.72 |
| 169 | 06/07/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 435,676 (-7,294) (-1.65%) | $3,707,602.76 |
| 170 | 06/07/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 12,330 (-10,046) (-44.9%) | $72,253.80 |
| 171 | 06/07/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,770.88 |
| 172 | 06/07/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $10.19 |
Companies 06/07/2021
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/07/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,836,766 (4,061) (0.08%) | $2,897,464,672.30 |
| 2 | 06/07/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,252,625 (-23,825) (-0.17%) | $2,089,007,246.25 |
| 3 | 06/07/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,151,648 (-11,061) (-0.15%) | $1,528,235,661.12 |
| 4 | 06/07/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,065,375 (-8,016) (-0.2%) | $1,329,865,470.00 |
| 5 | 06/07/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,083,158 (-1,875) (-0.17%) | $1,306,006,926.92 |
| 6 | 06/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,248,181 (-6,404) (-0.2%) | $1,091,388,816.00 |
| 7 | 06/07/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,249,648 (-5,794) (-0.18%) | $1,007,098,411.68 |
| 8 | 06/07/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,418,386 (-14,270) (-0.15%) | $1,006,166,176.38 |
| 9 | 06/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,383,576 (-7,866) (-0.18%) | $1,002,918,353.04 |
| 10 | 06/07/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,882,526 (-14,575) (-0.16%) | $966,418,828.80 |
| 11 | 06/07/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,987,420 (157,684) (1.6%) | $949,603,893.60 |
| 12 | 06/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,930,688 (-7,933) (-0.2%) | $928,310,584.96 |
| 13 | 06/07/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,594,352 (-6,323) (-0.1%) | $747,074,138.08 |
| 14 | 06/07/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,905,663 (-6,204) (-0.16%) | $703,722,359.34 |
| 15 | 06/07/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,700,621 (-4,137) (-0.15%) | $693,573,485.22 |
| 16 | 06/07/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,929,827 (-28,090) (-0.95%) | $683,352,849.48 |
| 17 | 06/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,399,320 (-54,784) (-0.2%) | $658,405,659.60 |
| 18 | 06/07/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,890,472 (-23,288) (-0.21%) | $642,537,848.00 |
| 19 | 06/07/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,170,540 (-20,279) (-0.18%) | $562,213,278.20 |
| 20 | 06/07/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,197,575 (-10,027) (-0.14%) | $523,911,484.25 |
| 21 | 06/07/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,221,264 (-5,140) (-0.08%) | $513,938,619.04 |
| 22 | 06/07/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,586,202 (-33,962) (-0.18%) | $508,890,210.76 |
| 23 | 06/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,150,488 (33,037) (0.17%) | $500,210,746.56 |
| 24 | 06/07/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,502,800 (-9,572) (-0.15%) | $492,587,100.00 |
| 25 | 06/07/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,005,004 (-7,602) (-0.15%) | $482,182,085.36 |
| 26 | 06/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,823,225 (-7,737) (-0.13%) | $463,237,548.75 |
| 27 | 06/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,360,946 (-11,728) (-0.18%) | $459,514,739.04 |
| 28 | 06/07/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,616,116 (-47,234) (-0.21%) | $459,333,315.96 |
| 29 | 06/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,060,022 (-15,316) (-0.13%) | $448,994,619.06 |
| 30 | 06/07/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,859,743 (-3,528) (-0.06%) | $442,000,414.49 |
| 31 | 06/07/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,866,702 (-5,862) (-0.12%) | $437,029,839.60 |
| 32 | 06/07/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,805,755 (-91,348) (-3.15%) | $369,461,818.40 |
| 33 | 06/07/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,497,807 (-4,430) (-0.1%) | $364,052,498.58 |
| 34 | 06/07/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 683,593 (-672) (-0.1%) | $349,924,420.77 |
| 35 | 06/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,447,114 (-8,802) (-0.2%) | $345,940,998.06 |
| 36 | 06/07/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,271,007 (-2,618) (-0.06%) | $340,911,778.74 |
| 37 | 06/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,273,655 (-30,776) (-0.17%) | $327,463,897.60 |
| 38 | 06/07/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,481,579 (-1,458) (-0.1%) | $311,027,879.47 |
| 39 | 06/07/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,116,008 (-28,572) (-0.18%) | $301,047,029.44 |
| 40 | 06/07/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,184,240 (-16,056) (-0.2%) | $285,302,606.40 |
| 41 | 06/07/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,863,082 (-7,744) (-0.1%) | $271,590,852.28 |
| 42 | 06/07/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,642,109 (10,402) (0.16%) | $271,263,731.56 |
| 43 | 06/07/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,928,855 (-15,686) (-0.1%) | $266,330,455.60 |
| 44 | 06/07/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,196,441 (-5,118) (-0.1%) | $265,122,419.82 |
| 45 | 06/07/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,072,505 (-15,740) (-0.22%) | $250,083,776.80 |
| 46 | 06/07/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 945,088 (-772) (-0.08%) | $248,595,947.52 |
| 47 | 06/07/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 840,131 (-828) (-0.1%) | $242,201,365.99 |
| 48 | 06/07/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,829,025 (-2,786) (-0.1%) | $235,742,653.25 |
| 49 | 06/07/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,422,946 (-18,746) (-0.25%) | $229,369,031.40 |
| 50 | 06/07/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,887,328 (-8,668) (-0.18%) | $227,016,385.60 |
| 51 | 06/07/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,740,477 (-12,572) (-0.19%) | $222,031,312.38 |
| 52 | 06/07/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,474,125 (-4,872) (-0.2%) | $218,638,426.25 |
| 53 | 06/07/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,796,258 (-4,724) (-0.1%) | $212,953,855.20 |
| 54 | 06/07/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,230,153 (-11,768) (-0.19%) | $209,769,251.51 |
| 55 | 06/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,288,958 (-8,463) (-0.16%) | $207,485,822.34 |
| 56 | 06/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,854,639 (25,104) (0.32%) | $203,984,974.83 |
| 57 | 06/07/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,405,410 (-1,918) (-0.14%) | $185,753,039.70 |
| 58 | 06/07/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,505,633 (-2,468) (-0.1%) | $180,004,674.72 |
| 59 | 06/07/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 72,087 (2,895) (4.18%) | $176,740,023.12 |
| 60 | 06/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,567,934 (-1,641) (-0.1%) | $175,890,836.12 |
| 61 | 06/07/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,845,060 (-2,772) (-0.1%) | $173,548,660.00 |
| 62 | 06/07/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,623,071 (-4,098) (-0.25%) | $167,192,543.71 |
| 63 | 06/07/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,804,960 (-9,032) (-0.16%) | $163,641,822.40 |
| 64 | 06/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,894,440 (-10,808) (-0.11%) | $161,971,982.80 |
| 65 | 06/07/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,551,473 (-15,218) (-0.18%) | $160,511,148.21 |
| 66 | 06/07/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,497,085 (-2,460) (-0.1%) | $158,065,480.50 |
| 67 | 06/07/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,008 (-86) (-0.07%) | $157,735,583.36 |
| 68 | 06/07/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,189,508 (-4,126) (-0.1%) | $150,529,022.44 |
| 69 | 06/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,787,779 (-4,411) (-0.16%) | $148,700,131.86 |
| 70 | 06/07/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,880,047 (-10,136) (-0.17%) | $134,829,477.71 |
| 71 | 06/07/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 681,179 (0) (0%) | $131,460,735.21 |
| 72 | 06/07/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,404,667 (-6,308) (-0.1%) | $129,886,646.76 |
| 73 | 06/07/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $122,932,655.25 |
| 74 | 06/07/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $121,537,983.18 |
| 75 | 06/07/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 209,583 (-530) (-0.25%) | $120,457,829.25 |
| 76 | 06/07/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,617 (0) (0%) | $119,083,856.41 |
| 77 | 06/07/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,824,576 (-1,796) (-0.1%) | $118,487,965.44 |
| 78 | 06/07/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,150,147 (-18,798) (-0.12%) | $116,504,630.43 |
| 79 | 06/07/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 291,843 (0) (0%) | $115,015,326.30 |
| 80 | 06/07/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 108,875,899.24 (7,628,606.81) (7.53%) | $108,875,899.24 | |
| 81 | 06/07/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,076,094 (-35,894) (-0.18%) | $107,407,102.90 |
| 82 | 06/07/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,074,703 (-4,998) (-0.1%) | $105,046,352.10 |
| 83 | 06/07/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,462,757 (-10,010) (-0.15%) | $101,012,891.91 |
| 84 | 06/07/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,608,808 (-7,494) (-0.1%) | $100,892,794.08 |
| 85 | 06/07/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,306,355 (-2,272) (-0.1%) | $98,688,930.45 |
| 86 | 06/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,854,005 (-3,796) (-0.1%) | $96,928,225.75 |
| 87 | 06/07/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $94,380,995.00 |
| 88 | 06/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,443 (0) (0%) | $93,180,525.86 |
| 89 | 06/07/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 454,769 (0) (0%) | $91,863,338.00 |
| 90 | 06/07/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,042,254 (0) (0%) | $91,267,620.00 |
| 91 | 06/07/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,962,988 (-2,918) (-0.1%) | $91,082,251.12 |
| 92 | 06/07/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,536,749 (-2,498) (-0.1%) | $90,282,896.91 |
| 93 | 06/07/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,255 (0) (0%) | $88,537,663.20 |
| 94 | 06/07/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 849,317 (-2,144) (-0.25%) | $84,566,493.69 |
| 95 | 06/07/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,639,754 (-19,946) (-0.17%) | $84,155,421.42 |
| 96 | 06/07/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $83,706,798.78 |
| 97 | 06/07/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,817,808 (0) (0%) | $82,843,555.20 |
| 98 | 06/07/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 948,024 (-2,394) (-0.25%) | $78,761,833.92 |
| 99 | 06/07/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $78,391,355.37 |
| 100 | 06/07/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,263,282 (33,365) (1.5%) | $76,363,134.68 |
| 101 | 06/07/2021 | OKTA INC | OKTA | ARKW | 679295105 | 351,691 (-888) (-0.25%) | $75,036,791.76 |
| 102 | 06/07/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 997,754 (-94,812) (-8.68%) | $72,416,985.32 |
| 103 | 06/07/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $70,142,684.71 |
| 104 | 06/07/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $69,530,422.22 |
| 105 | 06/07/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 139,711 (-11,412) (-7.55%) | $69,120,620.14 |
| 106 | 06/07/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,655,337 (-3,748) (-0.1%) | $68,464,462.01 |
| 107 | 06/07/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,499,768 (0) (0%) | $67,864,502.00 |
| 108 | 06/07/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,281,968 (-2,248) (-0.1%) | $67,135,498.56 |
| 109 | 06/07/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,101 (0) (0%) | $66,507,817.74 |
| 110 | 06/07/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,544,893 (-4,476) (-0.1%) | $66,082,744.22 |
| 111 | 06/07/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 4,278,106 (-130,527) (-2.96%) | $63,572,655.16 |
| 112 | 06/07/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $62,599,599.06 |
| 113 | 06/07/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,147 (0) (0%) | $59,820,770.94 |
| 114 | 06/07/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,502 (0) (0%) | $59,321,482.44 |
| 115 | 06/07/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 523,729 (-516) (-0.1%) | $58,846,190.44 |
| 116 | 06/07/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,852,015 (16,479) (0.9%) | $57,523,585.90 |
| 117 | 06/07/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 80,827 (0) (0%) | $56,831,888.51 |
| 118 | 06/07/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,119,218 (0) (0%) | $55,983,284.36 |
| 119 | 06/07/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $55,252,062.71 |
| 120 | 06/07/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $53,583,882.66 |
| 121 | 06/07/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,397,829 (-4,330) (-0.1%) | $52,685,991.42 |
| 122 | 06/07/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,157,936 (-2,924) (-0.25%) | $52,338,707.20 |
| 123 | 06/07/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 446,379 (0) (0%) | $49,699,837.86 |
| 124 | 06/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,691 (0) (0%) | $45,040,672.56 |
| 125 | 06/07/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $43,734,387.89 |
| 126 | 06/07/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,119,726 (0) (0%) | $43,557,341.40 |
| 127 | 06/07/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,282 (0) (0%) | $43,469,868.90 |
| 128 | 06/07/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 330,196 (0) (0%) | $43,031,142.72 |
| 129 | 06/07/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 578,685 (-570) (-0.1%) | $42,226,644.45 |
| 130 | 06/07/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 157,748 (0) (0%) | $40,364,558.24 |
| 131 | 06/07/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $39,055,882.24 |
| 132 | 06/07/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $38,487,433.45 |
| 133 | 06/07/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,544 (0) (0%) | $38,127,656.32 |
| 134 | 06/07/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,592,858 (-6,494) (-0.1%) | $37,315,576.28 |
| 135 | 06/07/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $37,076,182.33 |
| 136 | 06/07/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $37,011,027.36 |
| 137 | 06/07/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,053,522 (-1,038) (-0.1%) | $36,862,734.78 |
| 138 | 06/07/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,269,079 (-4,204) (-0.1%) | $34,878,375.43 |
| 139 | 06/07/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,443,866 (0) (0%) | $34,335,344.02 |
| 140 | 06/07/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 153,692 (0) (0%) | $34,234,893.00 |
| 141 | 06/07/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,169,288 (0) (0%) | $34,038,153.12 |
| 142 | 06/07/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,393,562 (0) (0%) | $33,664,135.04 |
| 143 | 06/07/2021 | SEER INC | SEER | ARKG | 81578P106 | 961,483 (-946) (-0.1%) | $31,892,391.11 |
| 144 | 06/07/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,552 (0) (0%) | $28,721,261.36 |
| 145 | 06/07/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 915,188 (0) (0%) | $27,220,376.38 |
| 146 | 06/07/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 146,486 (-370) (-0.25%) | $25,954,389.48 |
| 147 | 06/07/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 156,983 (-396) (-0.25%) | $25,773,468.94 |
| 148 | 06/07/2021 | THALES SA | HO | ARKX | 4162791 | 247,092 (0) (0%) | $25,407,067.50 |
| 149 | 06/07/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,768,000 (0) (0%) | $22,806,775.99 |
| 150 | 06/07/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 88,453 (0) (0%) | $22,106,173.76 |
| 151 | 06/07/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,143,411 (0) (0%) | $21,648,451.10 |
| 152 | 06/07/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 414,128 (0) (0%) | $20,917,605.28 |
| 153 | 06/07/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,000,000 (-1,970) (-0.1%) | $19,980,000.00 |
| 154 | 06/07/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,805,048.96 |
| 155 | 06/07/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,249 (962) (0.47%) | $19,437,080.30 |
| 156 | 06/07/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 774,532 (0) (0%) | $17,101,666.56 |
| 157 | 06/07/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,467 (0) (0%) | $16,730,976.34 |
| 158 | 06/07/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 128,269 (-126) (-0.1%) | $15,095,978.61 |
| 159 | 06/07/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,216,869 (50,733) (4.35%) | $12,180,858.69 |
| 160 | 06/07/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,450,776 (-3,398) (-0.1%) | $12,146,731.52 |
| 161 | 06/07/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,180,024 (-11,664) (-0.98%) | $11,882,841.68 |
| 162 | 06/07/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 87,423 (0) (0%) | $11,693,420.65 |
| 163 | 06/07/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 787,490 (-276) (-0.04%) | $10,552,366.00 | |
| 164 | 06/07/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 314,713 (-310) (-0.1%) | $9,787,574.30 |
| 165 | 06/07/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,090 (0) (0%) | $9,636,807.60 |
| 166 | 06/07/2021 | HEICO CORP | HEI | ARKX | 422806109 | 56,700 (0) (0%) | $8,322,993.00 |
| 167 | 06/07/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,768 (0) (0%) | $7,308,228.40 |
| 168 | 06/07/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,332,022 (-195,503) (-12.8%) | $5,674,413.72 |
| 169 | 06/07/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 435,676 (-7,294) (-1.65%) | $3,707,602.76 |
| 170 | 06/07/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 12,330 (-10,046) (-44.9%) | $72,253.80 |
| 171 | 06/07/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,770.88 |
| 172 | 06/07/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $10.19 |
Top Holdings 06/07/2021
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 | 06/07/2021 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,836,766 (4,061) (0.08%) | $2,897,464,672.30 |
| 2 | 06/07/2021 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 14,252,625 (-23,825) (-0.17%) | $2,089,007,246.25 |
| 3 | 06/07/2021 | SQUARE INC – A | SQ | ARKF ARKK ARKW | 852234103 | 7,151,648 (-11,061) (-0.15%) | $1,528,235,661.12 |
| 4 | 06/07/2021 | ROKU INC | ROKU | ARKK ARKW | 77543R102 | 4,065,375 (-8,016) (-0.2%) | $1,329,865,470.00 |
| 5 | 06/07/2021 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 1,083,158 (-1,875) (-0.17%) | $1,306,006,926.92 |
| 6 | 06/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 3,248,181 (-6,404) (-0.2%) | $1,091,388,816.00 |
| 7 | 06/07/2021 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,249,648 (-5,794) (-0.18%) | $1,007,098,411.68 |
| 8 | 06/07/2021 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 9,418,386 (-14,270) (-0.15%) | $1,006,166,176.38 |
| 9 | 06/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 4,383,576 (-7,866) (-0.18%) | $1,002,918,353.04 |
| 10 | 06/07/2021 | ZILLOW GROUP INC – C | Z | ARKF ARKK ARKW | 98954M200 | 8,882,526 (-14,575) (-0.16%) | $966,418,828.80 |
| 11 | 06/07/2021 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 9,987,420 (157,684) (1.6%) | $949,603,893.60 |
| 12 | 06/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | ARKK ARKW | L8681T102 | 3,930,688 (-7,933) (-0.2%) | $928,310,584.96 |
| 13 | 06/07/2021 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,594,352 (-6,323) (-0.1%) | $747,074,138.08 |
| 14 | 06/07/2021 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,905,663 (-6,204) (-0.16%) | $703,722,359.34 |
| 15 | 06/07/2021 | SEA LTD-ADR | SE | ARKF ARKK ARKW | 81141R100 | 2,700,621 (-4,137) (-0.15%) | $693,573,485.22 |
| 16 | 06/07/2021 | DOCUSIGN INC | DOCU | ARKF ARKK ARKW | 256163106 | 2,929,827 (-28,090) (-0.95%) | $683,352,849.48 |
| 17 | 06/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKK ARKW | 69608A108 | 27,399,320 (-54,784) (-0.2%) | $658,405,659.60 |
| 18 | 06/07/2021 | TWITTER INC | TWTR | ARKK ARKW | 90184L102 | 10,890,472 (-23,288) (-0.21%) | $642,537,848.00 |
| 19 | 06/07/2021 | DRAFTKINGS INC – CL A | DKNG | ARKF ARKK ARKW | 26142R104 | 11,170,540 (-20,279) (-0.18%) | $562,213,278.20 |
| 20 | 06/07/2021 | FATE THERAPEUTICS INC | FATE | ARKG ARKK | 31189P102 | 7,197,575 (-10,027) (-0.14%) | $523,911,484.25 |
| 21 | 06/07/2021 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 6,221,264 (-5,140) (-0.08%) | $513,938,619.04 |
| 22 | 06/07/2021 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 18,586,202 (-33,962) (-0.18%) | $508,890,210.76 |
| 23 | 06/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 19,150,488 (33,037) (0.17%) | $500,210,746.56 |
| 24 | 06/07/2021 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 6,502,800 (-9,572) (-0.15%) | $492,587,100.00 |
| 25 | 06/07/2021 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,005,004 (-7,602) (-0.15%) | $482,182,085.36 |
| 26 | 06/07/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | ARKQ ARKF ARKK ARKW ARKX | 88032Q109 | 5,823,225 (-7,737) (-0.13%) | $463,237,548.75 |
| 27 | 06/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 6,360,946 (-11,728) (-0.18%) | $459,514,739.04 |
| 28 | 06/07/2021 | SKILLZ INC | SKLZ | ARKK ARKW | 83067L109 | 22,616,116 (-47,234) (-0.21%) | $459,333,315.96 |
| 29 | 06/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 12,060,022 (-15,316) (-0.13%) | $448,994,619.06 |
| 30 | 06/07/2021 | JD.COM INC-ADR | JD | ARKQ ARKF ARKW ARKX | 47215P106 | 5,859,743 (-3,528) (-0.06%) | $442,000,414.49 |
| 31 | 06/07/2021 | NOVARTIS AG-SPONSORED ADR | NVS | ARKG ARKK | 66987V109 | 4,866,702 (-5,862) (-0.12%) | $437,029,839.60 |
| 32 | 06/07/2021 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,805,755 (-91,348) (-3.15%) | $369,461,818.40 |
| 33 | 06/07/2021 | CAREDX INC | CDNA | ARKG | 14167L103 | 4,497,807 (-4,430) (-0.1%) | $364,052,498.58 |
| 34 | 06/07/2021 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 683,593 (-672) (-0.1%) | $349,924,420.77 |
| 35 | 06/07/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | ARKK ARKW | 654445303 | 4,447,114 (-8,802) (-0.2%) | $345,940,998.06 |
| 36 | 06/07/2021 | TRIMBLE INC | TRMB | ARKQ ARKK ARKX | 896239100 | 4,271,007 (-2,618) (-0.06%) | $340,911,778.74 |
| 37 | 06/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG ARKK | 462260100 | 18,273,655 (-30,776) (-0.17%) | $327,463,897.60 |
| 38 | 06/07/2021 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 1,481,579 (-1,458) (-0.1%) | $311,027,879.47 |
| 39 | 06/07/2021 | PURE STORAGE INC – CLASS A | PSTG | ARKG ARKK ARKW | 74624M102 | 16,116,008 (-28,572) (-0.18%) | $301,047,029.44 |
| 40 | 06/07/2021 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 8,184,240 (-16,056) (-0.2%) | $285,302,606.40 |
| 41 | 06/07/2021 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 7,863,082 (-7,744) (-0.1%) | $271,590,852.28 |
| 42 | 06/07/2021 | BERKELEY LIGHTS INC | BLI | ARKG ARKK | 084310101 | 6,642,109 (10,402) (0.16%) | $271,263,731.56 |
| 43 | 06/07/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | ARKG | 874060205 | 15,928,855 (-15,686) (-0.1%) | $266,330,455.60 |
| 44 | 06/07/2021 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,196,441 (-5,118) (-0.1%) | $265,122,419.82 |
| 45 | 06/07/2021 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,072,505 (-15,740) (-0.22%) | $250,083,776.80 |
| 46 | 06/07/2021 | PAYPAL HOLDINGS INC | PYPL | ARKF ARKW | 70450Y103 | 945,088 (-772) (-0.08%) | $248,595,947.52 |
| 47 | 06/07/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 840,131 (-828) (-0.1%) | $242,201,365.99 |
| 48 | 06/07/2021 | INCYTE CORP | INCY | ARKG | 45337C102 | 2,829,025 (-2,786) (-0.1%) | $235,742,653.25 |
| 49 | 06/07/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 7,422,946 (-18,746) (-0.25%) | $229,369,031.40 |
| 50 | 06/07/2021 | KE HOLDINGS INC-ADR | BEKE | ARKF ARKK ARKW | 482497104 | 4,887,328 (-8,668) (-0.18%) | $227,016,385.60 |
| 51 | 06/07/2021 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,740,477 (-12,572) (-0.19%) | $222,031,312.38 |
| 52 | 06/07/2021 | PROTO LABS INC | PRLB | ARKQ ARKK | 743713109 | 2,474,125 (-4,872) (-0.2%) | $218,638,426.25 |
| 53 | 06/07/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | ARKG | 771195104 | 4,796,258 (-4,724) (-0.1%) | $212,953,855.20 |
| 54 | 06/07/2021 | EDITAS MEDICINE INC | EDIT | ARKG ARKK | 28106W103 | 6,230,153 (-11,768) (-0.19%) | $209,769,251.51 |
| 55 | 06/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | ARKQ ARKK | 90089L108 | 5,288,958 (-8,463) (-0.16%) | $207,485,822.34 |
| 56 | 06/07/2021 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,854,639 (25,104) (0.32%) | $203,984,974.83 |
| 57 | 06/07/2021 | PINDUODUO INC-ADR | PDD | ARKF ARKW | 722304102 | 1,405,410 (-1,918) (-0.14%) | $185,753,039.70 |
| 58 | 06/07/2021 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,505,633 (-2,468) (-0.1%) | $180,004,674.72 |
| 59 | 06/07/2021 | ALPHABET INC-CL C | GOOG | ARKQ ARKF ARKX | 02079K107 | 72,087 (2,895) (4.18%) | $176,740,023.12 |
| 60 | 06/07/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF ARKK ARKW | 45866F104 | 1,567,934 (-1,641) (-0.1%) | $175,890,836.12 |
| 61 | 06/07/2021 | SNAP INC – A | SNAP | ARKF ARKW | 83304A106 | 2,845,060 (-2,772) (-0.1%) | $173,548,660.00 |
| 62 | 06/07/2021 | PELOTON INTERACTIVE INC-A | PTON | ARKW | 70614W100 | 1,623,071 (-4,098) (-0.25%) | $167,192,543.71 |
| 63 | 06/07/2021 | MATERIALISE NV-ADR | MTLS | ARKQ ARKK | 57667T100 | 5,804,960 (-9,032) (-0.16%) | $163,641,822.40 |
| 64 | 06/07/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | ARKF ARKW | 683712103 | 9,894,440 (-10,808) (-0.11%) | $161,971,982.80 |
| 65 | 06/07/2021 | SERES THERAPEUTICS INC | MCRB | ARKG ARKK | 81750R102 | 8,551,473 (-15,218) (-0.18%) | $160,511,148.21 |
| 66 | 06/07/2021 | CASTLE BIOSCIENCES INC | CSTL | ARKG | 14843C105 | 2,497,085 (-2,460) (-0.1%) | $158,065,480.50 |
| 67 | 06/07/2021 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 119,008 (-86) (-0.07%) | $157,735,583.36 |
| 68 | 06/07/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 4,189,508 (-4,126) (-0.1%) | $150,529,022.44 |
| 69 | 06/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | ARKG ARKK | 63009R109 | 2,787,779 (-4,411) (-0.16%) | $148,700,131.86 |
| 70 | 06/07/2021 | STRATASYS LTD | SSYS | ARKQ ARKK | M85548101 | 5,880,047 (-10,136) (-0.17%) | $134,829,477.71 |
| 71 | 06/07/2021 | BAIDU INC – SPON ADR | BIDU | ARKQ | 056752108 | 681,179 (0) (0%) | $131,460,735.21 |
| 72 | 06/07/2021 | CODEXIS INC | CDXS | ARKG | 192005106 | 6,404,667 (-6,308) (-0.1%) | $129,886,646.76 |
| 73 | 06/07/2021 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 1,954,725 (0) (0%) | $122,932,655.25 |
| 74 | 06/07/2021 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 53,606 (0) (0%) | $121,537,983.18 |
| 75 | 06/07/2021 | TRADE DESK INC/THE -CLASS A | TTD | ARKW | 88339J105 | 209,583 (-530) (-0.25%) | $120,457,829.25 |
| 76 | 06/07/2021 | MEITUAN-CLASS B | 3690 | ARKF ARKX | BGJW376 | 3,056,617 (0) (0%) | $119,083,856.41 |
| 77 | 06/07/2021 | BRISTOL-MYERS SQUIBB CO | BMY | ARKG | 110122108 | 1,824,576 (-1,796) (-0.1%) | $118,487,965.44 |
| 78 | 06/07/2021 | NANO DIMENSION LTD – ADR | NNDM | ARKQ ARKW | 63008G203 | 15,150,147 (-18,798) (-0.12%) | $116,504,630.43 |
| 79 | 06/07/2021 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 291,843 (0) (0%) | $115,015,326.30 |
| 80 | 06/07/2021 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 108,875,899.24 (7,628,606.81) (7.53%) | $108,875,899.24 | |
| 81 | 06/07/2021 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 20,076,094 (-35,894) (-0.18%) | $107,407,102.90 |
| 82 | 06/07/2021 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,074,703 (-4,998) (-0.1%) | $105,046,352.10 |
| 83 | 06/07/2021 | LENDINGCLUB CORP | LC | ARKF ARKW | 52603A208 | 6,462,757 (-10,010) (-0.15%) | $101,012,891.91 |
| 84 | 06/07/2021 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 7,608,808 (-7,494) (-0.1%) | $100,892,794.08 |
| 85 | 06/07/2021 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,306,355 (-2,272) (-0.1%) | $98,688,930.45 |
| 86 | 06/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | ARKG | 82671G100 | 3,854,005 (-3,796) (-0.1%) | $96,928,225.75 |
| 87 | 06/07/2021 | FACEBOOK INC-CLASS A | FB | ARKF | 30303M102 | 285,700 (0) (0%) | $94,380,995.00 |
| 88 | 06/07/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKQ ARKF ARKX | 01609W102 | 425,443 (0) (0%) | $93,180,525.86 |
| 89 | 06/07/2021 | NXP SEMICONDUCTORS NV | NXPI | ARKQ | N6596X109 | 454,769 (0) (0%) | $91,863,338.00 |
| 90 | 06/07/2021 | 3D SYSTEMS CORP | DDD | ARKQ | 88554D205 | 3,042,254 (0) (0%) | $91,267,620.00 |
| 91 | 06/07/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,962,988 (-2,918) (-0.1%) | $91,082,251.12 |
| 92 | 06/07/2021 | 1LIFE HEALTHCARE INC | ONEM | ARKG | 68269G107 | 2,536,749 (-2,498) (-0.1%) | $90,282,896.91 |
| 93 | 06/07/2021 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 248,255 (0) (0%) | $88,537,663.20 |
| 94 | 06/07/2021 | ROBLOX CORP -CLASS A | RBLX | ARKW | 771049103 | 849,317 (-2,144) (-0.25%) | $84,566,493.69 |
| 95 | 06/07/2021 | COMPUGEN LTD | CGEN | ARKG ARKK | M25722105 | 11,639,754 (-19,946) (-0.17%) | $84,155,421.42 |
| 96 | 06/07/2021 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 18,332,626 (0) (0%) | $83,706,798.78 |
| 97 | 06/07/2021 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 2,817,808 (0) (0%) | $82,843,555.20 |
| 98 | 06/07/2021 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 948,024 (-2,394) (-0.25%) | $78,761,833.92 |
| 99 | 06/07/2021 | SILVERGATE CAPITAL CORP-CL A | SI | ARKF | 82837P408 | 691,953 (0) (0%) | $78,391,355.37 |
| 100 | 06/07/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 2,263,282 (33,365) (1.5%) | $76,363,134.68 |
| 101 | 06/07/2021 | OKTA INC | OKTA | ARKW | 679295105 | 351,691 (-888) (-0.25%) | $75,036,791.76 |
| 102 | 06/07/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 997,754 (-94,812) (-8.68%) | $72,416,985.32 |
| 103 | 06/07/2021 | INTUIT INC | INTU | ARKF | 461202103 | 151,847 (0) (0%) | $70,142,684.71 |
| 104 | 06/07/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | ARKF | BYZQ099 | 13,706,063 (0) (0%) | $69,530,422.22 |
| 105 | 06/07/2021 | NETFLIX INC | NFLX | ARKW ARKX | 64110L106 | 139,711 (-11,412) (-7.55%) | $69,120,620.14 |
| 106 | 06/07/2021 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 3,655,337 (-3,748) (-0.1%) | $68,464,462.01 |
| 107 | 06/07/2021 | RAVEN INDUSTRIES INC | RAVN | ARKQ ARKX | 754212108 | 1,499,768 (0) (0%) | $67,864,502.00 |
| 108 | 06/07/2021 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 2,281,968 (-2,248) (-0.1%) | $67,135,498.56 |
| 109 | 06/07/2021 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 641,101 (0) (0%) | $66,507,817.74 |
| 110 | 06/07/2021 | CELLECTIS – ADR | CLLS | ARKG | 15117K103 | 4,544,893 (-4,476) (-0.1%) | $66,082,744.22 |
| 111 | 06/07/2021 | HUYA INC-ADR | HUYA | ARKK ARKW | 44852D108 | 4,278,106 (-130,527) (-2.96%) | $63,572,655.16 |
| 112 | 06/07/2021 | WORKDAY INC-CLASS A | WDAY | ARKF | 98138H101 | 280,326 (0) (0%) | $62,599,599.06 |
| 113 | 06/07/2021 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 245,147 (0) (0%) | $59,820,770.94 |
| 114 | 06/07/2021 | AMAZON.COM INC | AMZN | ARKF ARKX | 023135106 | 18,502 (0) (0%) | $59,321,482.44 |
| 115 | 06/07/2021 | ABBVIE INC | ABBV | ARKG | 00287Y109 | 523,729 (-516) (-0.1%) | $58,846,190.44 |
| 116 | 06/07/2021 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 1,852,015 (16,479) (0.9%) | $57,523,585.90 |
| 117 | 06/07/2021 | NVIDIA CORP | NVDA | ARKQ ARKX | 67066G104 | 80,827 (0) (0%) | $56,831,888.51 |
| 118 | 06/07/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,119,218 (0) (0%) | $55,983,284.36 |
| 119 | 06/07/2021 | YEAHKA LTD | 9923 | ARKF | BL58D39 | 8,512,000 (0) (0%) | $55,252,062.71 |
| 120 | 06/07/2021 | DISCOVERY LTD | DSY | ARKF | 6177878 | 5,073,444 (0) (0%) | $53,583,882.66 |
| 121 | 06/07/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | ARKG | 18978W109 | 4,397,829 (-4,330) (-0.1%) | $52,685,991.42 |
| 122 | 06/07/2021 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,157,936 (-2,924) (-0.25%) | $52,338,707.20 |
| 123 | 06/07/2021 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 446,379 (0) (0%) | $49,699,837.86 |
| 124 | 06/07/2021 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 106,691 (0) (0%) | $45,040,672.56 |
| 125 | 06/07/2021 | PING AN HEALTHCARE AND TECHN | 1833 | ARKF | BDRYVB3 | 3,727,900 (0) (0%) | $43,734,387.89 |
| 126 | 06/07/2021 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 1,119,726 (0) (0%) | $43,557,341.40 |
| 127 | 06/07/2021 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 52,282 (0) (0%) | $43,469,868.90 |
| 128 | 06/07/2021 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 330,196 (0) (0%) | $43,031,142.72 |
| 129 | 06/07/2021 | SAREPTA THERAPEUTICS INC | SRPT | ARKG | 803607100 | 578,685 (-570) (-0.1%) | $42,226,644.45 |
| 130 | 06/07/2021 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 157,748 (0) (0%) | $40,364,558.24 |
| 131 | 06/07/2021 | BILL.COM HOLDINGS INC | BILL | ARKF | 090043100 | 263,038 (0) (0%) | $39,055,882.24 |
| 132 | 06/07/2021 | BASE INC | 4477 | ARKF | BKRQ8Q2 | 2,604,800 (0) (0%) | $38,487,433.45 |
| 133 | 06/07/2021 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 112,544 (0) (0%) | $38,127,656.32 |
| 134 | 06/07/2021 | AQUABOUNTY TECHNOLOGIES | AQB | ARKG | 03842K200 | 6,592,858 (-6,494) (-0.1%) | $37,315,576.28 |
| 135 | 06/07/2021 | STONECO LTD-A | STNE | ARKF | G85158106 | 578,141 (0) (0%) | $37,076,182.33 |
| 136 | 06/07/2021 | SCHWAB (CHARLES) CORP | SCHW | ARKF | 808513105 | 488,788 (0) (0%) | $37,011,027.36 |
| 137 | 06/07/2021 | ZYMERGEN INC | ZY | ARKG | 98985X100 | 1,053,522 (-1,038) (-0.1%) | $36,862,734.78 |
| 138 | 06/07/2021 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 4,269,079 (-4,204) (-0.1%) | $34,878,375.43 |
| 139 | 06/07/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | ARKQ ARKX | G50740102 | 3,443,866 (0) (0%) | $34,335,344.02 |
| 140 | 06/07/2021 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 153,692 (0) (0%) | $34,234,893.00 |
| 141 | 06/07/2021 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 3,169,288 (0) (0%) | $34,038,153.12 |
| 142 | 06/07/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | ARKQ ARKX | 049284102 | 3,393,562 (0) (0%) | $33,664,135.04 |
| 143 | 06/07/2021 | SEER INC | SEER | ARKG | 81578P106 | 961,483 (-946) (-0.1%) | $31,892,391.11 |
| 144 | 06/07/2021 | PACCAR INC | PCAR | ARKQ | 693718108 | 302,552 (0) (0%) | $28,721,261.36 |
| 145 | 06/07/2021 | KOMATSU LTD | 6301 | ARKX | 6496584 | 915,188 (0) (0%) | $27,220,376.38 |
| 146 | 06/07/2021 | WALT DISNEY CO/THE | DIS | ARKW | 254687106 | 146,486 (-370) (-0.25%) | $25,954,389.48 |
| 147 | 06/07/2021 | ETSY INC | ETSY | ARKW | 29786A106 | 156,983 (-396) (-0.25%) | $25,773,468.94 |
| 148 | 06/07/2021 | THALES SA | HO | ARKX | 4162791 | 247,092 (0) (0%) | $25,407,067.50 |
| 149 | 06/07/2021 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,768,000 (0) (0%) | $22,806,775.99 |
| 150 | 06/07/2021 | BOEING CO/THE | BA | ARKX | 097023105 | 88,453 (0) (0%) | $22,106,173.76 |
| 151 | 06/07/2021 | ONE – CLASS A | AONE | ARKQ | G7000X105 | 2,143,411 (0) (0%) | $21,648,451.10 |
| 152 | 06/07/2021 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 414,128 (0) (0%) | $20,917,605.28 |
| 153 | 06/07/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | ARKG | 268010105 | 2,000,000 (-1,970) (-0.1%) | $19,980,000.00 |
| 154 | 06/07/2021 | HDFC BANK LTD-ADR | HDB | ARKF | 40415F101 | 257,744 (0) (0%) | $19,805,048.96 |
| 155 | 06/07/2021 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 205,249 (962) (0.47%) | $19,437,080.30 |
| 156 | 06/07/2021 | EXONE CO/THE | XONE | ARKQ | 302104104 | 774,532 (0) (0%) | $17,101,666.56 |
| 157 | 06/07/2021 | DASSAULT SYSTEMES SE | DSY | ARKX | 5330047 | 73,467 (0) (0%) | $16,730,976.34 |
| 158 | 06/07/2021 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 128,269 (-126) (-0.1%) | $15,095,978.61 |
| 159 | 06/07/2021 | REINVENT TECHNOLOGY-CLASS A | RTP | ARKX | G7483N129 | 1,216,869 (50,733) (4.35%) | $12,180,858.69 |
| 160 | 06/07/2021 | EVOGENE LTD | EVGN | ARKG | M4119S104 | 3,450,776 (-3,398) (-0.1%) | $12,146,731.52 |
| 161 | 06/07/2021 | GALILEO ACQUISITION CORP | GLEO | ARKQ | G3770A102 | 1,180,024 (-11,664) (-0.98%) | $11,882,841.68 |
| 162 | 06/07/2021 | AIRBUS SE | AIR | ARKX | 4012250 | 87,423 (0) (0%) | $11,693,420.65 |
| 163 | 06/07/2021 | CM LIFE SCIENCES II INC | ARKG | 125842203 | 787,490 (-276) (-0.04%) | $10,552,366.00 | |
| 164 | 06/07/2021 | DICERNA PHARMACEUTICALS INC | DRNA | ARKG | 253031108 | 314,713 (-310) (-0.1%) | $9,787,574.30 |
| 165 | 06/07/2021 | GARMIN LTD | GRMN U | ARKX | B3Z5T14 | 67,090 (0) (0%) | $9,636,807.60 |
| 166 | 06/07/2021 | HEICO CORP | HEI | ARKX | 422806109 | 56,700 (0) (0%) | $8,322,993.00 |
| 167 | 06/07/2021 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 31,768 (0) (0%) | $7,308,228.40 |
| 168 | 06/07/2021 | PLURISTEM THERAPEUTICS INC | PSTI | ARKG | 72940R300 | 1,332,022 (-195,503) (-12.8%) | $5,674,413.72 |
| 169 | 06/07/2021 | ORGANOVO HOLDINGS INC | ONVO | ARKQ ARKG ARKK | 68620A203 | 435,676 (-7,294) (-1.65%) | $3,707,602.76 |
| 170 | 06/07/2021 | SYROS PHARMACEUTICALS INC | SYRS | ARKG ARKK | 87184Q107 | 12,330 (-10,046) (-44.9%) | $72,253.80 |
| 171 | 06/07/2021 | SNOWFLAKE INC-CLASS A | SNOW | ARKW | 833445109 | 98 (0) (0%) | $23,770.88 |
| 172 | 06/07/2021 | SOUTH AFRICAN RAND | ARKF | ZAR | 136.75 (0) (0%) | $10.19 |
