ARKK – Page 488 – ARK Invest Daily Trades Tracker

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

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

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

ARKK 06/04/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/04/2021	TESLA INC	TSLA	88160R101	9.78%	3,442,727 (-30,360) (-0.87%)	$1,972,131,734.68
2	06/04/2021	TELADOC HEALTH INC	TDOC	87918A105	6.17%	8,487,605 (-74,811) (-0.87%)	$1,244,198,016.95
3	06/04/2021	ROKU INC	ROKU	77543R102	5.55%	3,458,717 (-30,492) (-0.87%)	$1,119,932,564.60
4	06/04/2021	SQUARE INC – A	SQ	852234103	4.60%	4,391,015 (-38,709) (-0.87%)	$928,392,301.45
5	06/04/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.37%	2,762,702 (72,627) (2.7%)	$881,329,565.02
6	06/04/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.26%	716,771 (-6,303) (-0.87%)	$859,408,429.00
7	06/04/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.63%	3,128,778 (-27,588) (-0.87%)	$731,070,267.48
8	06/04/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.52%	3,059,379 (-26,961) (-0.87%)	$710,357,210.01
9	06/04/2021	TWILIO INC – A	TWLO	90138F102	3.50%	2,277,542 (-20,064) (-0.87%)	$705,650,837.86
10	06/04/2021	UNITY SOFTWARE INC	U	91332U101	3.45%	7,472,530 (-65,868) (-0.87%)	$695,692,543.00
11	06/04/2021	ZILLOW GROUP INC – C	Z	98954M200	3.38%	6,285,214 (-55,407) (-0.87%)	$681,505,754.02
12	06/04/2021	EXACT SCIENCES CORP	EXAS	30063P105	3.02%	5,636,014 (-49,665) (-0.87%)	$608,182,270.74
13	06/04/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.63%	4,834,165 (-34,537) (-0.71%)	$530,936,341.95
14	06/04/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.59%	22,142,340 (-195,162) (-0.87%)	$523,223,494.20
15	06/04/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.28%	2,656,587 (-23,430) (-0.87%)	$459,589,551.00
16	06/04/2021	DOCUSIGN INC	DOCU	256163106	2.23%	2,309,513 (-20,361) (-0.87%)	$449,777,656.75
17	06/04/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.96%	7,933,402 (-69,927) (-0.87%)	$394,369,413.42
18	06/04/2021	TWITTER INC	TWTR	90184L102	1.83%	6,476,395 (-57,090) (-0.87%)	$369,219,278.95
19	06/04/2021	INVITAE CORP	NVTA	46185L103	1.82%	13,568,239 (-119,592) (-0.87%)	$366,613,817.78
20	06/04/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.79%	4,529,118 (-39,930) (-0.87%)	$361,333,034.04
21	06/04/2021	SEA LTD-ADR	SE	81141R100	1.68%	1,359,346 (-11,979) (-0.87%)	$339,292,761.60
22	06/04/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.68%	4,730,534 (-41,712) (-0.87%)	$338,280,486.34
23	06/04/2021	SKILLZ INC	SKLZ	83067L109	1.60%	15,180,627 (-133,815) (-0.87%)	$322,284,711.21
24	06/04/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.50%	8,189,555 (-72,171) (-0.87%)	$302,931,639.45
25	06/04/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.41%	3,729,117 (-32,868) (-0.87%)	$284,531,627.10
26	06/04/2021	UIPATH INC – CLASS A	PATH	90364P105	1.31%	3,594,703 (-31,680) (-0.87%)	$264,282,564.56
27	06/04/2021	TERADYNE INC	TER	880770102	1.21%	1,899,649 (-16,731) (-0.87%)	$243,762,959.68
28	06/04/2021	PAGERDUTY INC	PD	69553P100	1.12%	5,533,428 (-48,774) (-0.87%)	$224,823,179.64
29	06/04/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.11%	3,318,016 (-29,238) (-0.87%)	$223,136,576.00
30	06/04/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.10%	2,311,882 (-20,394) (-0.87%)	$222,218,097.84
31	06/04/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	1.09%	2,795,382 (-24,651) (-0.87%)	$219,018,179.70
32	06/04/2021	2U INC	TWOU	90214J101	1.02%	5,901,684 (-52,008) (-0.87%)	$204,788,434.80
33	06/04/2021	PROTO LABS INC	PRLB	743713109	1.00%	2,278,074 (-20,097) (-0.87%)	$200,652,757.92
34	06/04/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.96%	11,068,235 (-97,581) (-0.87%)	$192,808,653.70
35	06/04/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.86%	4,525,174 (-39,897) (-0.87%)	$174,219,199.00
36	06/04/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.81%	4,876,241 (-42,966) (-0.87%)	$162,671,399.76
37	06/04/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.78%	6,182,844 (-14,153) (-0.23%)	$157,477,036.68
38	06/04/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.77%	8,396,053 (-74,019) (-0.87%)	$155,914,704.21
39	06/04/2021	BERKELEY LIGHTS INC	BLI	084310101	0.69%	3,465,105 (-30,558) (-0.87%)	$140,059,544.10
40	06/04/2021	VERACYTE INC	VCYT	92337F107	0.60%	3,547,016 (-31,251) (-0.87%)	$120,243,842.40
41	06/04/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.60%	2,597,714 (-22,902) (-0.87%)	$120,144,272.50
42	06/04/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.57%	4,225,709 (-37,257) (-0.87%)	$115,066,056.07
43	06/04/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.54%	5,888,970 (-51,909) (-0.87%)	$108,710,386.20
44	06/04/2021	STRATASYS LTD	SSYS	M85548101	0.54%	4,743,848 (-41,811) (-0.87%)	$109,630,327.28
45	06/04/2021	TRIMBLE INC	TRMB	896239100	0.54%	1,398,222 (-12,342) (-0.87%)	$108,851,582.70
46	06/04/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.53%	1,204,522 (-10,626) (-0.87%)	$107,575,859.82
47	06/04/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.49%	1,874,428 (-16,533) (-0.87%)	$98,576,168.52
48	06/04/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.48%	863,027 (-7,623) (-0.88%)	$96,313,813.20
49	06/04/2021	CERUS CORP	CERS	157085101	0.37%	13,966,358 (-123,123) (-0.87%)	$75,557,996.78
50	06/04/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.32%	64,693,199.72 (-4,030,789.21) (-5.87%)	$64,693,199.72
51	06/04/2021	COMPUGEN LTD	CGEN	M25722105	0.27%	7,347,839 (-64,779) (-0.87%)	$54,006,616.65
52	06/04/2021	HUYA INC-ADR	HUYA	44852D108	0.09%	1,151,516 (-10,164) (-0.87%)	$17,295,770.32
53	06/04/2021	SYROS PHARMACEUTICALS INC	SYRS	87184Q107	0.00%	15,959 (-132) (-0.82%)	$95,594.41
54	06/04/2021	ORGANOVO HOLDINGS INC	ONVO	68620A203	0.00%	8,014 (-3,362) (-29.55%)	$62,909.90

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

Combined Holdings 06/04/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/04/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,832,705 (-29,915) (-0.62%)	$2,768,366,732.20
2	06/04/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,276,450 (-88,041) (-0.61%)	$2,092,784,805.50
3	06/04/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,162,709 (-37,284) (-0.52%)	$1,514,411,563.87
4	06/04/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,073,391 (-29,718) (-0.72%)	$1,318,964,005.80
5	06/04/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,085,033 (-6,034) (-0.55%)	$1,300,954,567.00
6	06/04/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,254,585 (73,246) (2.3%)	$1,038,245,160.85
7	06/04/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,391,442 (-26,581) (-0.6%)	$1,026,104,337.72
8	06/04/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,432,656 (-64,601) (-0.68%)	$1,017,877,908.96
9	06/04/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,255,442 (-19,295) (-0.59%)	$1,008,633,594.86
10	06/04/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,897,101 (-53,996) (-0.6%)	$964,712,661.43
11	06/04/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,829,736 (-65,018) (-0.66%)	$915,148,421.60
12	06/04/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,938,621 (-25,854) (-0.65%)	$914,508,409.99
13	06/04/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,600,675 (-41,489) (-0.62%)	$724,952,135.25
14	06/04/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,911,867 (-28,366) (-0.72%)	$676,752,991.00
15	06/04/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,704,758 (-11,181) (-0.41%)	$675,107,596.80
16	06/04/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,454,104 (-188,472) (-0.68%)	$648,740,477.52
17	06/04/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,913,760 (-51,501) (-0.47%)	$622,193,457.60
18	06/04/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,957,917 (-20,011) (-0.67%)	$576,054,335.75
19	06/04/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	11,190,819 (-67,204) (-0.6%)	$556,295,612.49
20	06/04/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,620,164 (-139,472) (-0.74%)	$503,116,831.28
21	06/04/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,226,404 (-46,610) (-0.74%)	$496,742,511.12
22	06/04/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,117,451 (-65,049) (-0.34%)	$486,921,476.97
23	06/04/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,207,602 (-44,542) (-0.61%)	$484,711,234.50
24	06/04/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,012,606 (-31,018) (-0.61%)	$481,811,688.72
25	06/04/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,663,350 (-124,391) (-0.55%)	$481,142,920.50
26	06/04/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	6,512,372 (-35,760) (-0.55%)	$478,789,589.44
27	06/04/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,830,962 (-24,023) (-0.41%)	$456,855,872.70
28	06/04/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,372,674 (-48,176) (-0.75%)	$455,709,917.74
29	06/04/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,075,338 (-76,343) (-0.63%)	$446,666,752.62
30	06/04/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,863,271 (-1,758) (-0.03%)	$442,794,225.92
31	06/04/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,872,564 (-25,058) (-0.51%)	$435,168,690.84
32	06/04/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,897,103 (-28,253) (-0.97%)	$371,756,256.96
33	06/04/2021	CAREDX INC	CDNA	ARKG	14167L103	4,502,237 (-17,712) (-0.39%)	$360,223,982.37
34	06/04/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	684,265 (-2,696) (-0.39%)	$346,005,439.90
35	06/04/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,455,916 (-31,952) (-0.71%)	$339,986,390.80
36	06/04/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,273,625 (-15,372) (-0.36%)	$332,701,706.25
37	06/04/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,304,431 (-126,053) (-0.68%)	$318,863,188.02
38	06/04/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,483,037 (-5,832) (-0.39%)	$313,143,262.55
39	06/04/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	16,144,580 (-96,803) (-0.6%)	$299,804,850.60
40	06/04/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,088,245 (-48,774) (-0.68%)	$287,995,394.35
41	06/04/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,200,296 (-53,305) (-0.65%)	$284,550,271.20
42	06/04/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,870,826 (-30,968) (-0.39%)	$273,275,078.72
43	06/04/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,631,707 (-43,022) (-0.64%)	$268,053,596.94
44	06/04/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,944,541 (-62,744) (-0.39%)	$264,838,826.01
45	06/04/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,201,559 (-20,464) (-0.39%)	$260,494,074.72
46	06/04/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	945,860 (386) (0.04%)	$243,833,249.40
47	06/04/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,441,692 (9,372) (0.13%)	$239,994,567.00
48	06/04/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	840,959 (-3,312) (-0.39%)	$239,791,049.26
49	06/04/2021	INCYTE CORP	INCY	ARKG	45337C102	2,831,811 (-11,144) (-0.39%)	$234,757,131.90
50	06/04/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,753,049 (-39,171) (-0.58%)	$228,928,361.10
51	06/04/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,895,996 (-20,997) (-0.43%)	$226,439,815.00
52	06/04/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,478,997 (-20,376) (-0.82%)	$218,350,055.76
53	06/04/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,800,982 (-18,888) (-0.39%)	$209,802,913.40
54	06/04/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,241,921 (-48,342) (-0.77%)	$208,230,484.56
55	06/04/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,297,421 (-40,971) (-0.77%)	$203,950,708.50
56	06/04/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,829,535 (36,054) (0.46%)	$200,670,982.05
57	06/04/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,407,328 (959) (0.07%)	$187,807,921.60
58	06/04/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,508,101 (-9,872) (-0.39%)	$177,799,279.89
59	06/04/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	1,569,575 (-7,611) (-0.48%)	$175,164,570.00
60	06/04/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,847,832 (1,386) (0.05%)	$172,578,619.20
61	06/04/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,627,169 (2,049) (0.13%)	$167,761,123.90
62	06/04/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	69,192 (4,416) (6.82%)	$166,379,775.12
63	06/04/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,905,248 (5,403) (0.05%)	$161,455,542.40
64	06/04/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,813,992 (-39,466) (-0.67%)	$158,315,002.16
65	06/04/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,566,691 (-62,445) (-0.72%)	$158,141,115.86
66	06/04/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,094 (43) (0.04%)	$157,698,320.10
67	06/04/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,193,634 (-16,504) (-0.39%)	$149,335,306.74
68	06/04/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,499,545 (-9,832) (-0.39%)	$148,522,963.90
69	06/04/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,792,190 (-20,141) (-0.72%)	$146,841,272.10
70	06/04/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,890,183 (-43,405) (-0.73%)	$136,122,129.13
71	06/04/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	681,179 (-947) (-0.14%)	$129,403,574.63
72	06/04/2021	CODEXIS INC	CDXS	ARKG	192005106	6,410,975 (-25,224) (-0.39%)	$127,386,073.25
73	06/04/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,954,725 (0) (0%)	$122,385,332.25
74	06/04/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,056,617 (0) (0%)	$121,108,749.39
75	06/04/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	210,113 (265) (0.13%)	$119,335,779.48
76	06/04/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,826,372 (-7,184) (-0.39%)	$118,348,905.60
77	06/04/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,606 (0) (0%)	$117,121,697.23
78	06/04/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	291,843 (-307) (-0.11%)	$113,045,386.05
79	06/04/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,168,945 (-1,323) (-0.01%)	$110,278,230.15
80	06/04/2021	CERUS CORP	CERS	ARKG ARKK	157085101	20,111,988 (-147,307) (-0.73%)	$108,805,855.08
81	06/04/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,079,701 (-19,984) (-0.39%)	$105,099,013.69
82	06/04/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,472,767 (0) (0%)	$104,146,821.03
83	06/04/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	101,247,292.43 (-5,427,310.08) (-5.09%)	$101,247,292.43
84	06/04/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,308,627 (-8,880) (-0.38%)	$98,416,769.01
85	06/04/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,616,302 (-29,968) (-0.39%)	$96,498,546.34
86	06/04/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,857,801 (17,266) (0.45%)	$94,516,124.50
87	06/04/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	285,700 (0) (0%)	$93,149,628.00
88	06/04/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	425,443 (-180) (-0.04%)	$92,338,148.72
89	06/04/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	2,539,247 (-9,992) (-0.39%)	$92,200,058.57
90	06/04/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,042,254 (-4,231) (-0.14%)	$91,997,760.96
91	06/04/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	454,769 (-632) (-0.14%)	$91,294,876.75
92	06/04/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,965,906 (-11,672) (-0.39%)	$91,023,655.14
93	06/04/2021	DEERE & CO	DE	ARKQ ARKX	244199105	248,255 (-307) (-0.12%)	$89,101,202.05
94	06/04/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,659,700 (-81,747) (-0.7%)	$85,698,795.00
95	06/04/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,332,626 (0) (0%)	$85,283,492.52
96	06/04/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,817,808 (-3,919) (-0.14%)	$83,463,472.96
97	06/04/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	851,461 (1,072) (0.13%)	$82,165,986.50
98	06/04/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	950,418 (1,197) (0.13%)	$77,858,242.56
99	06/04/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	691,953 (0) (0%)	$77,194,276.68
100	06/04/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,092,566 (-72,956) (-6.26%)	$76,938,497.72
101	06/04/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,229,917 (75,710) (3.51%)	$74,568,424.48
102	06/04/2021	OKTA INC	OKTA	ARKW	679295105	352,579 (444) (0.13%)	$74,295,446.88
103	06/04/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	151,123 (155) (0.1%)	$73,964,129.89
104	06/04/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,706,063 (0) (0%)	$70,753,165.71
105	06/04/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,659,085 (-1,146) (-0.03%)	$69,046,933.95
106	06/04/2021	INTUIT INC	INTU	ARKF	461202103	151,847 (0) (0%)	$68,416,184.32
107	06/04/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,499,768 (-1,732) (-0.12%)	$66,769,671.36
108	06/04/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	4,408,633 (-10,164) (-0.23%)	$66,217,667.66
109	06/04/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	641,101 (-892) (-0.14%)	$65,341,013.92
110	06/04/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,549,369 (-17,904) (-0.39%)	$65,328,938.84
111	06/04/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,284,216 (-8,984) (-0.39%)	$64,917,418.72
112	06/04/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,326 (0) (0%)	$62,019,324.24
113	06/04/2021	CATERPILLAR INC	CAT	ARKQ	149123101	245,147 (-341) (-0.14%)	$59,776,644.48
114	06/04/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,502 (0) (0%)	$58,966,059.02
115	06/04/2021	ABBVIE INC	ABBV	ARKG	00287Y109	524,245 (-2,064) (-0.39%)	$58,825,531.45
116	06/04/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,835,536 (6,295) (0.34%)	$57,782,673.28
117	06/04/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,512,000 (0) (0%)	$55,954,165.51
118	06/04/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	80,827 (-82) (-0.1%)	$54,864,559.33
119	06/04/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,119,218 (-1,556) (-0.14%)	$54,203,727.74
120	06/04/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,073,444 (0) (0%)	$52,826,294.32
121	06/04/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,402,159 (-17,320) (-0.39%)	$51,549,281.89
122	06/04/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,860 (1,462) (0.13%)	$50,555,453.00
123	06/04/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	446,379 (-535) (-0.12%)	$48,833,862.60
124	06/04/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	106,691 (-127) (-0.12%)	$44,955,319.76
125	06/04/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,727,900 (0) (0%)	$43,677,600.26
126	06/04/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	330,196 (-368) (-0.11%)	$42,935,385.88
127	06/04/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,119,726 (0) (0%)	$42,851,914.02
128	06/04/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	579,255 (-2,280) (-0.39%)	$42,725,848.80
129	06/04/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,282 (-73) (-0.14%)	$42,696,095.30
130	06/04/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,604,800 (0) (0%)	$39,943,022.44
131	06/04/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	157,748 (-184) (-0.12%)	$39,530,071.32
132	06/04/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,273,283 (-16,816) (-0.39%)	$38,715,943.98
133	06/04/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,038 (0) (0%)	$38,506,132.82
134	06/04/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	488,788 (0) (0%)	$37,152,775.88
135	06/04/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	112,544 (-131) (-0.12%)	$37,060,739.20
136	06/04/2021	STONECO LTD-A	STNE	ARKF	G85158106	578,141 (0) (0%)	$36,908,521.44
137	06/04/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,599,352 (-25,968) (-0.39%)	$36,626,403.60
138	06/04/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,054,560 (-4,152) (-0.39%)	$36,329,592.00
139	06/04/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,169,288 (-3,560) (-0.11%)	$34,798,782.24
140	06/04/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,443,866 (-3,804) (-0.11%)	$34,473,098.66
141	06/04/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	153,692 (0) (0%)	$33,803,018.48
142	06/04/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,393,562 (-4,157) (-0.12%)	$33,698,070.66
143	06/04/2021	SEER INC	SEER	ARKG	81578P106	962,429 (-3,784) (-0.39%)	$31,962,267.09
144	06/04/2021	PACCAR INC	PCAR	ARKQ	693718108	302,552 (-421) (-0.14%)	$28,143,387.04
145	06/04/2021	KOMATSU LTD	6301	ARKX	6496584	915,188 (0) (0%)	$27,221,189.21
146	06/04/2021	ETSY INC	ETSY	ARKW	29786A106	157,379 (198) (0.13%)	$26,083,995.46
147	06/04/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	146,856 (185) (0.13%)	$25,881,901.44
148	06/04/2021	THALES SA	HO	ARKX	4162791	247,092 (0) (0%)	$25,332,624.75
149	06/04/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,768,000 (0) (0%)	$22,826,503.06
150	06/04/2021	BOEING CO/THE	BA	ARKX	097023105	88,453 (0) (0%)	$22,141,554.96
151	06/04/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,143,411 (-2,981) (-0.14%)	$21,476,978.22
152	06/04/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	414,128 (0) (0%)	$20,909,322.72
153	06/04/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,001,970 (-7,880) (-0.39%)	$19,959,640.90
154	06/04/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	257,744 (0) (0%)	$19,787,006.88
155	06/04/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	204,287 (4,866) (2.44%)	$19,427,693.70
156	06/04/2021	EXONE CO/THE	XONE	ARKQ	302104104	774,532 (-1,077) (-0.14%)	$16,954,505.48
157	06/04/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	73,467 (0) (0%)	$16,473,040.94
158	06/04/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	128,395 (-12,781) (-9.05%)	$15,137,770.50
159	06/04/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,191,688 (-4,561) (-0.38%)	$12,024,131.92
160	06/04/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,454,174 (-13,592) (-0.39%)	$11,744,191.60
161	06/04/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,166,136 (54,800) (4.93%)	$11,661,360.00
162	06/04/2021	AIRBUS SE	AIR	ARKX	4012250	87,423 (0) (0%)	$11,641,553.78
163	06/04/2021	CM LIFE SCIENCES II INC		ARKG	125842203	787,766 (-3,104) (-0.39%)	$10,398,511.20
164	06/04/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	315,023 (2,182) (0.7%)	$9,598,750.81
165	06/04/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	67,090 (0) (0%)	$9,541,539.80
166	06/04/2021	HEICO CORP	HEI	ARKX	422806109	56,700 (0) (0%)	$8,186,913.00
167	06/04/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,768 (0) (0%)	$7,281,225.60
168	06/04/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,527,525 (-7,062) (-0.46%)	$5,606,016.75
169	06/04/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	442,970 (-4,687) (-1.05%)	$3,477,314.50
170	06/04/2021	JAPANESE YEN		ARKF	JPY	66,936,821 (66,936,821)	$606,999.06
171	06/04/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	22,376 (-156) (-0.69%)	$134,032.24
172	06/04/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$23,366.14
173	06/04/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$10.02

Companies 06/04/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/04/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,832,705 (-29,915) (-0.62%)	$2,768,366,732.20
2	06/04/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,276,450 (-88,041) (-0.61%)	$2,092,784,805.50
3	06/04/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,162,709 (-37,284) (-0.52%)	$1,514,411,563.87
4	06/04/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,073,391 (-29,718) (-0.72%)	$1,318,964,005.80
5	06/04/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,085,033 (-6,034) (-0.55%)	$1,300,954,567.00
6	06/04/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,254,585 (73,246) (2.3%)	$1,038,245,160.85
7	06/04/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,391,442 (-26,581) (-0.6%)	$1,026,104,337.72
8	06/04/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,432,656 (-64,601) (-0.68%)	$1,017,877,908.96
9	06/04/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,255,442 (-19,295) (-0.59%)	$1,008,633,594.86
10	06/04/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,897,101 (-53,996) (-0.6%)	$964,712,661.43
11	06/04/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,829,736 (-65,018) (-0.66%)	$915,148,421.60
12	06/04/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,938,621 (-25,854) (-0.65%)	$914,508,409.99
13	06/04/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,600,675 (-41,489) (-0.62%)	$724,952,135.25
14	06/04/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,911,867 (-28,366) (-0.72%)	$676,752,991.00
15	06/04/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,704,758 (-11,181) (-0.41%)	$675,107,596.80
16	06/04/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,454,104 (-188,472) (-0.68%)	$648,740,477.52
17	06/04/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,913,760 (-51,501) (-0.47%)	$622,193,457.60
18	06/04/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,957,917 (-20,011) (-0.67%)	$576,054,335.75
19	06/04/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	11,190,819 (-67,204) (-0.6%)	$556,295,612.49
20	06/04/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,620,164 (-139,472) (-0.74%)	$503,116,831.28
21	06/04/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,226,404 (-46,610) (-0.74%)	$496,742,511.12
22	06/04/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,117,451 (-65,049) (-0.34%)	$486,921,476.97
23	06/04/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,207,602 (-44,542) (-0.61%)	$484,711,234.50
24	06/04/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,012,606 (-31,018) (-0.61%)	$481,811,688.72
25	06/04/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,663,350 (-124,391) (-0.55%)	$481,142,920.50
26	06/04/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	6,512,372 (-35,760) (-0.55%)	$478,789,589.44
27	06/04/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,830,962 (-24,023) (-0.41%)	$456,855,872.70
28	06/04/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,372,674 (-48,176) (-0.75%)	$455,709,917.74
29	06/04/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,075,338 (-76,343) (-0.63%)	$446,666,752.62
30	06/04/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,863,271 (-1,758) (-0.03%)	$442,794,225.92
31	06/04/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,872,564 (-25,058) (-0.51%)	$435,168,690.84
32	06/04/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,897,103 (-28,253) (-0.97%)	$371,756,256.96
33	06/04/2021	CAREDX INC	CDNA	ARKG	14167L103	4,502,237 (-17,712) (-0.39%)	$360,223,982.37
34	06/04/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	684,265 (-2,696) (-0.39%)	$346,005,439.90
35	06/04/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,455,916 (-31,952) (-0.71%)	$339,986,390.80
36	06/04/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,273,625 (-15,372) (-0.36%)	$332,701,706.25
37	06/04/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,304,431 (-126,053) (-0.68%)	$318,863,188.02
38	06/04/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,483,037 (-5,832) (-0.39%)	$313,143,262.55
39	06/04/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	16,144,580 (-96,803) (-0.6%)	$299,804,850.60
40	06/04/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,088,245 (-48,774) (-0.68%)	$287,995,394.35
41	06/04/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,200,296 (-53,305) (-0.65%)	$284,550,271.20
42	06/04/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,870,826 (-30,968) (-0.39%)	$273,275,078.72
43	06/04/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,631,707 (-43,022) (-0.64%)	$268,053,596.94
44	06/04/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,944,541 (-62,744) (-0.39%)	$264,838,826.01
45	06/04/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,201,559 (-20,464) (-0.39%)	$260,494,074.72
46	06/04/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	945,860 (386) (0.04%)	$243,833,249.40
47	06/04/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,441,692 (9,372) (0.13%)	$239,994,567.00
48	06/04/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	840,959 (-3,312) (-0.39%)	$239,791,049.26
49	06/04/2021	INCYTE CORP	INCY	ARKG	45337C102	2,831,811 (-11,144) (-0.39%)	$234,757,131.90
50	06/04/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,753,049 (-39,171) (-0.58%)	$228,928,361.10
51	06/04/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,895,996 (-20,997) (-0.43%)	$226,439,815.00
52	06/04/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,478,997 (-20,376) (-0.82%)	$218,350,055.76
53	06/04/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,800,982 (-18,888) (-0.39%)	$209,802,913.40
54	06/04/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,241,921 (-48,342) (-0.77%)	$208,230,484.56
55	06/04/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,297,421 (-40,971) (-0.77%)	$203,950,708.50
56	06/04/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,829,535 (36,054) (0.46%)	$200,670,982.05
57	06/04/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,407,328 (959) (0.07%)	$187,807,921.60
58	06/04/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,508,101 (-9,872) (-0.39%)	$177,799,279.89
59	06/04/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	1,569,575 (-7,611) (-0.48%)	$175,164,570.00
60	06/04/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,847,832 (1,386) (0.05%)	$172,578,619.20
61	06/04/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,627,169 (2,049) (0.13%)	$167,761,123.90
62	06/04/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	69,192 (4,416) (6.82%)	$166,379,775.12
63	06/04/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,905,248 (5,403) (0.05%)	$161,455,542.40
64	06/04/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,813,992 (-39,466) (-0.67%)	$158,315,002.16
65	06/04/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,566,691 (-62,445) (-0.72%)	$158,141,115.86
66	06/04/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,094 (43) (0.04%)	$157,698,320.10
67	06/04/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,193,634 (-16,504) (-0.39%)	$149,335,306.74
68	06/04/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,499,545 (-9,832) (-0.39%)	$148,522,963.90
69	06/04/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,792,190 (-20,141) (-0.72%)	$146,841,272.10
70	06/04/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,890,183 (-43,405) (-0.73%)	$136,122,129.13
71	06/04/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	681,179 (-947) (-0.14%)	$129,403,574.63
72	06/04/2021	CODEXIS INC	CDXS	ARKG	192005106	6,410,975 (-25,224) (-0.39%)	$127,386,073.25
73	06/04/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,954,725 (0) (0%)	$122,385,332.25
74	06/04/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,056,617 (0) (0%)	$121,108,749.39
75	06/04/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	210,113 (265) (0.13%)	$119,335,779.48
76	06/04/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,826,372 (-7,184) (-0.39%)	$118,348,905.60
77	06/04/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,606 (0) (0%)	$117,121,697.23
78	06/04/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	291,843 (-307) (-0.11%)	$113,045,386.05
79	06/04/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,168,945 (-1,323) (-0.01%)	$110,278,230.15
80	06/04/2021	CERUS CORP	CERS	ARKG ARKK	157085101	20,111,988 (-147,307) (-0.73%)	$108,805,855.08
81	06/04/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,079,701 (-19,984) (-0.39%)	$105,099,013.69
82	06/04/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,472,767 (0) (0%)	$104,146,821.03
83	06/04/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	101,247,292.43 (-5,427,310.08) (-5.09%)	$101,247,292.43
84	06/04/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,308,627 (-8,880) (-0.38%)	$98,416,769.01
85	06/04/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,616,302 (-29,968) (-0.39%)	$96,498,546.34
86	06/04/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,857,801 (17,266) (0.45%)	$94,516,124.50
87	06/04/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	285,700 (0) (0%)	$93,149,628.00
88	06/04/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	425,443 (-180) (-0.04%)	$92,338,148.72
89	06/04/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	2,539,247 (-9,992) (-0.39%)	$92,200,058.57
90	06/04/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,042,254 (-4,231) (-0.14%)	$91,997,760.96
91	06/04/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	454,769 (-632) (-0.14%)	$91,294,876.75
92	06/04/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,965,906 (-11,672) (-0.39%)	$91,023,655.14
93	06/04/2021	DEERE & CO	DE	ARKQ ARKX	244199105	248,255 (-307) (-0.12%)	$89,101,202.05
94	06/04/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,659,700 (-81,747) (-0.7%)	$85,698,795.00
95	06/04/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,332,626 (0) (0%)	$85,283,492.52
96	06/04/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,817,808 (-3,919) (-0.14%)	$83,463,472.96
97	06/04/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	851,461 (1,072) (0.13%)	$82,165,986.50
98	06/04/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	950,418 (1,197) (0.13%)	$77,858,242.56
99	06/04/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	691,953 (0) (0%)	$77,194,276.68
100	06/04/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,092,566 (-72,956) (-6.26%)	$76,938,497.72
101	06/04/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,229,917 (75,710) (3.51%)	$74,568,424.48
102	06/04/2021	OKTA INC	OKTA	ARKW	679295105	352,579 (444) (0.13%)	$74,295,446.88
103	06/04/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	151,123 (155) (0.1%)	$73,964,129.89
104	06/04/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,706,063 (0) (0%)	$70,753,165.71
105	06/04/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,659,085 (-1,146) (-0.03%)	$69,046,933.95
106	06/04/2021	INTUIT INC	INTU	ARKF	461202103	151,847 (0) (0%)	$68,416,184.32
107	06/04/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,499,768 (-1,732) (-0.12%)	$66,769,671.36
108	06/04/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	4,408,633 (-10,164) (-0.23%)	$66,217,667.66
109	06/04/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	641,101 (-892) (-0.14%)	$65,341,013.92
110	06/04/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,549,369 (-17,904) (-0.39%)	$65,328,938.84
111	06/04/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,284,216 (-8,984) (-0.39%)	$64,917,418.72
112	06/04/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,326 (0) (0%)	$62,019,324.24
113	06/04/2021	CATERPILLAR INC	CAT	ARKQ	149123101	245,147 (-341) (-0.14%)	$59,776,644.48
114	06/04/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,502 (0) (0%)	$58,966,059.02
115	06/04/2021	ABBVIE INC	ABBV	ARKG	00287Y109	524,245 (-2,064) (-0.39%)	$58,825,531.45
116	06/04/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,835,536 (6,295) (0.34%)	$57,782,673.28
117	06/04/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,512,000 (0) (0%)	$55,954,165.51
118	06/04/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	80,827 (-82) (-0.1%)	$54,864,559.33
119	06/04/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,119,218 (-1,556) (-0.14%)	$54,203,727.74
120	06/04/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,073,444 (0) (0%)	$52,826,294.32
121	06/04/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,402,159 (-17,320) (-0.39%)	$51,549,281.89
122	06/04/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,860 (1,462) (0.13%)	$50,555,453.00
123	06/04/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	446,379 (-535) (-0.12%)	$48,833,862.60
124	06/04/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	106,691 (-127) (-0.12%)	$44,955,319.76
125	06/04/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,727,900 (0) (0%)	$43,677,600.26
126	06/04/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	330,196 (-368) (-0.11%)	$42,935,385.88
127	06/04/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,119,726 (0) (0%)	$42,851,914.02
128	06/04/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	579,255 (-2,280) (-0.39%)	$42,725,848.80
129	06/04/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,282 (-73) (-0.14%)	$42,696,095.30
130	06/04/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,604,800 (0) (0%)	$39,943,022.44
131	06/04/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	157,748 (-184) (-0.12%)	$39,530,071.32
132	06/04/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,273,283 (-16,816) (-0.39%)	$38,715,943.98
133	06/04/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,038 (0) (0%)	$38,506,132.82
134	06/04/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	488,788 (0) (0%)	$37,152,775.88
135	06/04/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	112,544 (-131) (-0.12%)	$37,060,739.20
136	06/04/2021	STONECO LTD-A	STNE	ARKF	G85158106	578,141 (0) (0%)	$36,908,521.44
137	06/04/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,599,352 (-25,968) (-0.39%)	$36,626,403.60
138	06/04/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,054,560 (-4,152) (-0.39%)	$36,329,592.00
139	06/04/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,169,288 (-3,560) (-0.11%)	$34,798,782.24
140	06/04/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,443,866 (-3,804) (-0.11%)	$34,473,098.66
141	06/04/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	153,692 (0) (0%)	$33,803,018.48
142	06/04/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,393,562 (-4,157) (-0.12%)	$33,698,070.66
143	06/04/2021	SEER INC	SEER	ARKG	81578P106	962,429 (-3,784) (-0.39%)	$31,962,267.09
144	06/04/2021	PACCAR INC	PCAR	ARKQ	693718108	302,552 (-421) (-0.14%)	$28,143,387.04
145	06/04/2021	KOMATSU LTD	6301	ARKX	6496584	915,188 (0) (0%)	$27,221,189.21
146	06/04/2021	ETSY INC	ETSY	ARKW	29786A106	157,379 (198) (0.13%)	$26,083,995.46
147	06/04/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	146,856 (185) (0.13%)	$25,881,901.44
148	06/04/2021	THALES SA	HO	ARKX	4162791	247,092 (0) (0%)	$25,332,624.75
149	06/04/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,768,000 (0) (0%)	$22,826,503.06
150	06/04/2021	BOEING CO/THE	BA	ARKX	097023105	88,453 (0) (0%)	$22,141,554.96
151	06/04/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,143,411 (-2,981) (-0.14%)	$21,476,978.22
152	06/04/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	414,128 (0) (0%)	$20,909,322.72
153	06/04/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,001,970 (-7,880) (-0.39%)	$19,959,640.90
154	06/04/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	257,744 (0) (0%)	$19,787,006.88
155	06/04/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	204,287 (4,866) (2.44%)	$19,427,693.70
156	06/04/2021	EXONE CO/THE	XONE	ARKQ	302104104	774,532 (-1,077) (-0.14%)	$16,954,505.48
157	06/04/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	73,467 (0) (0%)	$16,473,040.94
158	06/04/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	128,395 (-12,781) (-9.05%)	$15,137,770.50
159	06/04/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,191,688 (-4,561) (-0.38%)	$12,024,131.92
160	06/04/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,454,174 (-13,592) (-0.39%)	$11,744,191.60
161	06/04/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,166,136 (54,800) (4.93%)	$11,661,360.00
162	06/04/2021	AIRBUS SE	AIR	ARKX	4012250	87,423 (0) (0%)	$11,641,553.78
163	06/04/2021	CM LIFE SCIENCES II INC		ARKG	125842203	787,766 (-3,104) (-0.39%)	$10,398,511.20
164	06/04/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	315,023 (2,182) (0.7%)	$9,598,750.81
165	06/04/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	67,090 (0) (0%)	$9,541,539.80
166	06/04/2021	HEICO CORP	HEI	ARKX	422806109	56,700 (0) (0%)	$8,186,913.00
167	06/04/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,768 (0) (0%)	$7,281,225.60
168	06/04/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,527,525 (-7,062) (-0.46%)	$5,606,016.75
169	06/04/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	442,970 (-4,687) (-1.05%)	$3,477,314.50
170	06/04/2021	JAPANESE YEN		ARKF	JPY	66,936,821 (66,936,821)	$606,999.06
171	06/04/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	22,376 (-156) (-0.69%)	$134,032.24
172	06/04/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$23,366.14
173	06/04/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$10.02

Top Holdings 06/04/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/04/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,832,705 (-29,915) (-0.62%)	$2,768,366,732.20
2	06/04/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,276,450 (-88,041) (-0.61%)	$2,092,784,805.50
3	06/04/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,162,709 (-37,284) (-0.52%)	$1,514,411,563.87
4	06/04/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,073,391 (-29,718) (-0.72%)	$1,318,964,005.80
5	06/04/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,085,033 (-6,034) (-0.55%)	$1,300,954,567.00
6	06/04/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,254,585 (73,246) (2.3%)	$1,038,245,160.85
7	06/04/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,391,442 (-26,581) (-0.6%)	$1,026,104,337.72
8	06/04/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,432,656 (-64,601) (-0.68%)	$1,017,877,908.96
9	06/04/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,255,442 (-19,295) (-0.59%)	$1,008,633,594.86
10	06/04/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,897,101 (-53,996) (-0.6%)	$964,712,661.43
11	06/04/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,829,736 (-65,018) (-0.66%)	$915,148,421.60
12	06/04/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,938,621 (-25,854) (-0.65%)	$914,508,409.99
13	06/04/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,600,675 (-41,489) (-0.62%)	$724,952,135.25
14	06/04/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,911,867 (-28,366) (-0.72%)	$676,752,991.00
15	06/04/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,704,758 (-11,181) (-0.41%)	$675,107,596.80
16	06/04/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,454,104 (-188,472) (-0.68%)	$648,740,477.52
17	06/04/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,913,760 (-51,501) (-0.47%)	$622,193,457.60
18	06/04/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,957,917 (-20,011) (-0.67%)	$576,054,335.75
19	06/04/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	11,190,819 (-67,204) (-0.6%)	$556,295,612.49
20	06/04/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,620,164 (-139,472) (-0.74%)	$503,116,831.28
21	06/04/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,226,404 (-46,610) (-0.74%)	$496,742,511.12
22	06/04/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,117,451 (-65,049) (-0.34%)	$486,921,476.97
23	06/04/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,207,602 (-44,542) (-0.61%)	$484,711,234.50
24	06/04/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,012,606 (-31,018) (-0.61%)	$481,811,688.72
25	06/04/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,663,350 (-124,391) (-0.55%)	$481,142,920.50
26	06/04/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	6,512,372 (-35,760) (-0.55%)	$478,789,589.44
27	06/04/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,830,962 (-24,023) (-0.41%)	$456,855,872.70
28	06/04/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,372,674 (-48,176) (-0.75%)	$455,709,917.74
29	06/04/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,075,338 (-76,343) (-0.63%)	$446,666,752.62
30	06/04/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,863,271 (-1,758) (-0.03%)	$442,794,225.92
31	06/04/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,872,564 (-25,058) (-0.51%)	$435,168,690.84
32	06/04/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,897,103 (-28,253) (-0.97%)	$371,756,256.96
33	06/04/2021	CAREDX INC	CDNA	ARKG	14167L103	4,502,237 (-17,712) (-0.39%)	$360,223,982.37
34	06/04/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	684,265 (-2,696) (-0.39%)	$346,005,439.90
35	06/04/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,455,916 (-31,952) (-0.71%)	$339,986,390.80
36	06/04/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,273,625 (-15,372) (-0.36%)	$332,701,706.25
37	06/04/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,304,431 (-126,053) (-0.68%)	$318,863,188.02
38	06/04/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,483,037 (-5,832) (-0.39%)	$313,143,262.55
39	06/04/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	16,144,580 (-96,803) (-0.6%)	$299,804,850.60
40	06/04/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,088,245 (-48,774) (-0.68%)	$287,995,394.35
41	06/04/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,200,296 (-53,305) (-0.65%)	$284,550,271.20
42	06/04/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,870,826 (-30,968) (-0.39%)	$273,275,078.72
43	06/04/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,631,707 (-43,022) (-0.64%)	$268,053,596.94
44	06/04/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	15,944,541 (-62,744) (-0.39%)	$264,838,826.01
45	06/04/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,201,559 (-20,464) (-0.39%)	$260,494,074.72
46	06/04/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	945,860 (386) (0.04%)	$243,833,249.40
47	06/04/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,441,692 (9,372) (0.13%)	$239,994,567.00
48	06/04/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	840,959 (-3,312) (-0.39%)	$239,791,049.26
49	06/04/2021	INCYTE CORP	INCY	ARKG	45337C102	2,831,811 (-11,144) (-0.39%)	$234,757,131.90
50	06/04/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,753,049 (-39,171) (-0.58%)	$228,928,361.10
51	06/04/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,895,996 (-20,997) (-0.43%)	$226,439,815.00
52	06/04/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,478,997 (-20,376) (-0.82%)	$218,350,055.76
53	06/04/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,800,982 (-18,888) (-0.39%)	$209,802,913.40
54	06/04/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,241,921 (-48,342) (-0.77%)	$208,230,484.56
55	06/04/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,297,421 (-40,971) (-0.77%)	$203,950,708.50
56	06/04/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,829,535 (36,054) (0.46%)	$200,670,982.05
57	06/04/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,407,328 (959) (0.07%)	$187,807,921.60
58	06/04/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,508,101 (-9,872) (-0.39%)	$177,799,279.89
59	06/04/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	1,569,575 (-7,611) (-0.48%)	$175,164,570.00
60	06/04/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,847,832 (1,386) (0.05%)	$172,578,619.20
61	06/04/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,627,169 (2,049) (0.13%)	$167,761,123.90
62	06/04/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKF ARKX	02079K107	69,192 (4,416) (6.82%)	$166,379,775.12
63	06/04/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,905,248 (5,403) (0.05%)	$161,455,542.40
64	06/04/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,813,992 (-39,466) (-0.67%)	$158,315,002.16
65	06/04/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,566,691 (-62,445) (-0.72%)	$158,141,115.86
66	06/04/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,094 (43) (0.04%)	$157,698,320.10
67	06/04/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,193,634 (-16,504) (-0.39%)	$149,335,306.74
68	06/04/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,499,545 (-9,832) (-0.39%)	$148,522,963.90
69	06/04/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,792,190 (-20,141) (-0.72%)	$146,841,272.10
70	06/04/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,890,183 (-43,405) (-0.73%)	$136,122,129.13
71	06/04/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	681,179 (-947) (-0.14%)	$129,403,574.63
72	06/04/2021	CODEXIS INC	CDXS	ARKG	192005106	6,410,975 (-25,224) (-0.39%)	$127,386,073.25
73	06/04/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,954,725 (0) (0%)	$122,385,332.25
74	06/04/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,056,617 (0) (0%)	$121,108,749.39
75	06/04/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	210,113 (265) (0.13%)	$119,335,779.48
76	06/04/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,826,372 (-7,184) (-0.39%)	$118,348,905.60
77	06/04/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,606 (0) (0%)	$117,121,697.23
78	06/04/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	291,843 (-307) (-0.11%)	$113,045,386.05
79	06/04/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,168,945 (-1,323) (-0.01%)	$110,278,230.15
80	06/04/2021	CERUS CORP	CERS	ARKG ARKK	157085101	20,111,988 (-147,307) (-0.73%)	$108,805,855.08
81	06/04/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,079,701 (-19,984) (-0.39%)	$105,099,013.69
82	06/04/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,472,767 (0) (0%)	$104,146,821.03
83	06/04/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	101,247,292.43 (-5,427,310.08) (-5.09%)	$101,247,292.43
84	06/04/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,308,627 (-8,880) (-0.38%)	$98,416,769.01
85	06/04/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,616,302 (-29,968) (-0.39%)	$96,498,546.34
86	06/04/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,857,801 (17,266) (0.45%)	$94,516,124.50
87	06/04/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	285,700 (0) (0%)	$93,149,628.00
88	06/04/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	425,443 (-180) (-0.04%)	$92,338,148.72
89	06/04/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	2,539,247 (-9,992) (-0.39%)	$92,200,058.57
90	06/04/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,042,254 (-4,231) (-0.14%)	$91,997,760.96
91	06/04/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	454,769 (-632) (-0.14%)	$91,294,876.75
92	06/04/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,965,906 (-11,672) (-0.39%)	$91,023,655.14
93	06/04/2021	DEERE & CO	DE	ARKQ ARKX	244199105	248,255 (-307) (-0.12%)	$89,101,202.05
94	06/04/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,659,700 (-81,747) (-0.7%)	$85,698,795.00
95	06/04/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,332,626 (0) (0%)	$85,283,492.52
96	06/04/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,817,808 (-3,919) (-0.14%)	$83,463,472.96
97	06/04/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	851,461 (1,072) (0.13%)	$82,165,986.50
98	06/04/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	950,418 (1,197) (0.13%)	$77,858,242.56
99	06/04/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	691,953 (0) (0%)	$77,194,276.68
100	06/04/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,092,566 (-72,956) (-6.26%)	$76,938,497.72
101	06/04/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,229,917 (75,710) (3.51%)	$74,568,424.48
102	06/04/2021	OKTA INC	OKTA	ARKW	679295105	352,579 (444) (0.13%)	$74,295,446.88
103	06/04/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	151,123 (155) (0.1%)	$73,964,129.89
104	06/04/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,706,063 (0) (0%)	$70,753,165.71
105	06/04/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,659,085 (-1,146) (-0.03%)	$69,046,933.95
106	06/04/2021	INTUIT INC	INTU	ARKF	461202103	151,847 (0) (0%)	$68,416,184.32
107	06/04/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,499,768 (-1,732) (-0.12%)	$66,769,671.36
108	06/04/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	4,408,633 (-10,164) (-0.23%)	$66,217,667.66
109	06/04/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	641,101 (-892) (-0.14%)	$65,341,013.92
110	06/04/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,549,369 (-17,904) (-0.39%)	$65,328,938.84
111	06/04/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,284,216 (-8,984) (-0.39%)	$64,917,418.72
112	06/04/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,326 (0) (0%)	$62,019,324.24
113	06/04/2021	CATERPILLAR INC	CAT	ARKQ	149123101	245,147 (-341) (-0.14%)	$59,776,644.48
114	06/04/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,502 (0) (0%)	$58,966,059.02
115	06/04/2021	ABBVIE INC	ABBV	ARKG	00287Y109	524,245 (-2,064) (-0.39%)	$58,825,531.45
116	06/04/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,835,536 (6,295) (0.34%)	$57,782,673.28
117	06/04/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,512,000 (0) (0%)	$55,954,165.51
118	06/04/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	80,827 (-82) (-0.1%)	$54,864,559.33
119	06/04/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,119,218 (-1,556) (-0.14%)	$54,203,727.74
120	06/04/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,073,444 (0) (0%)	$52,826,294.32
121	06/04/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,402,159 (-17,320) (-0.39%)	$51,549,281.89
122	06/04/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,160,860 (1,462) (0.13%)	$50,555,453.00
123	06/04/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	446,379 (-535) (-0.12%)	$48,833,862.60
124	06/04/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	106,691 (-127) (-0.12%)	$44,955,319.76
125	06/04/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,727,900 (0) (0%)	$43,677,600.26
126	06/04/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	330,196 (-368) (-0.11%)	$42,935,385.88
127	06/04/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,119,726 (0) (0%)	$42,851,914.02
128	06/04/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	579,255 (-2,280) (-0.39%)	$42,725,848.80
129	06/04/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,282 (-73) (-0.14%)	$42,696,095.30
130	06/04/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,604,800 (0) (0%)	$39,943,022.44
131	06/04/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	157,748 (-184) (-0.12%)	$39,530,071.32
132	06/04/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,273,283 (-16,816) (-0.39%)	$38,715,943.98
133	06/04/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,038 (0) (0%)	$38,506,132.82
134	06/04/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	488,788 (0) (0%)	$37,152,775.88
135	06/04/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	112,544 (-131) (-0.12%)	$37,060,739.20
136	06/04/2021	STONECO LTD-A	STNE	ARKF	G85158106	578,141 (0) (0%)	$36,908,521.44
137	06/04/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,599,352 (-25,968) (-0.39%)	$36,626,403.60
138	06/04/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,054,560 (-4,152) (-0.39%)	$36,329,592.00
139	06/04/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,169,288 (-3,560) (-0.11%)	$34,798,782.24
140	06/04/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,443,866 (-3,804) (-0.11%)	$34,473,098.66
141	06/04/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	153,692 (0) (0%)	$33,803,018.48
142	06/04/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,393,562 (-4,157) (-0.12%)	$33,698,070.66
143	06/04/2021	SEER INC	SEER	ARKG	81578P106	962,429 (-3,784) (-0.39%)	$31,962,267.09
144	06/04/2021	PACCAR INC	PCAR	ARKQ	693718108	302,552 (-421) (-0.14%)	$28,143,387.04
145	06/04/2021	KOMATSU LTD	6301	ARKX	6496584	915,188 (0) (0%)	$27,221,189.21
146	06/04/2021	ETSY INC	ETSY	ARKW	29786A106	157,379 (198) (0.13%)	$26,083,995.46
147	06/04/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	146,856 (185) (0.13%)	$25,881,901.44
148	06/04/2021	THALES SA	HO	ARKX	4162791	247,092 (0) (0%)	$25,332,624.75
149	06/04/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,768,000 (0) (0%)	$22,826,503.06
150	06/04/2021	BOEING CO/THE	BA	ARKX	097023105	88,453 (0) (0%)	$22,141,554.96
151	06/04/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,143,411 (-2,981) (-0.14%)	$21,476,978.22
152	06/04/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	414,128 (0) (0%)	$20,909,322.72
153	06/04/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,001,970 (-7,880) (-0.39%)	$19,959,640.90
154	06/04/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	257,744 (0) (0%)	$19,787,006.88
155	06/04/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	204,287 (4,866) (2.44%)	$19,427,693.70
156	06/04/2021	EXONE CO/THE	XONE	ARKQ	302104104	774,532 (-1,077) (-0.14%)	$16,954,505.48
157	06/04/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	73,467 (0) (0%)	$16,473,040.94
158	06/04/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	128,395 (-12,781) (-9.05%)	$15,137,770.50
159	06/04/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,191,688 (-4,561) (-0.38%)	$12,024,131.92
160	06/04/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,454,174 (-13,592) (-0.39%)	$11,744,191.60
161	06/04/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,166,136 (54,800) (4.93%)	$11,661,360.00
162	06/04/2021	AIRBUS SE	AIR	ARKX	4012250	87,423 (0) (0%)	$11,641,553.78
163	06/04/2021	CM LIFE SCIENCES II INC		ARKG	125842203	787,766 (-3,104) (-0.39%)	$10,398,511.20
164	06/04/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	315,023 (2,182) (0.7%)	$9,598,750.81
165	06/04/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	67,090 (0) (0%)	$9,541,539.80
166	06/04/2021	HEICO CORP	HEI	ARKX	422806109	56,700 (0) (0%)	$8,186,913.00
167	06/04/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,768 (0) (0%)	$7,281,225.60
168	06/04/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,527,525 (-7,062) (-0.46%)	$5,606,016.75
169	06/04/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	442,970 (-4,687) (-1.05%)	$3,477,314.50
170	06/04/2021	JAPANESE YEN		ARKF	JPY	66,936,821 (66,936,821)	$606,999.06
171	06/04/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	22,376 (-156) (-0.69%)	$134,032.24
172	06/04/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$23,366.14
173	06/04/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$10.02

ARKK 06/03/2021

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/03/2021	TESLA INC	TSLA	88160R101	9.99%	3,473,087 (-5,520) (-0.16%)	$2,101,634,405.44
2	06/03/2021	TELADOC HEALTH INC	TDOC	87918A105	6.21%	8,562,416 (-13,602) (-0.16%)	$1,307,823,419.84
3	06/03/2021	ROKU INC	ROKU	77543R102	5.64%	3,489,209 (-5,544) (-0.16%)	$1,187,168,470.16
4	06/03/2021	SQUARE INC – A	SQ	852234103	4.64%	4,429,724 (-7,038) (-0.16%)	$976,355,466.84
5	06/03/2021	SHOPIFY INC – CLASS A	SHOP	82509L107	4.22%	723,074 (-1,146) (-0.16%)	$889,084,559.66
6	06/03/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	98980L101	4.18%	2,690,075 (-4,272) (-0.16%)	$879,950,433.25
7	06/03/2021	TWILIO INC – A	TWLO	90138F102	3.62%	2,297,606 (-3,648) (-0.16%)	$761,610,436.88
8	06/03/2021	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	3.61%	3,156,366 (-5,016) (-0.16%)	$759,042,895.68
9	06/03/2021	SPOTIFY TECHNOLOGY SA	SPOT	L8681T102	3.52%	3,086,340 (-4,902) (-0.16%)	$739,888,288.20
10	06/03/2021	ZILLOW GROUP INC – C	Z	98954M200	3.37%	6,340,621 (-10,074) (-0.16%)	$708,437,584.33
11	06/03/2021	UNITY SOFTWARE INC	U	91332U101	3.35%	7,538,398 (-11,976) (-0.16%)	$704,915,596.98
12	06/03/2021	EXACT SCIENCES CORP	EXAS	30063P105	2.95%	5,685,679 (-9,030) (-0.16%)	$620,421,292.48
13	06/03/2021	CRISPR THERAPEUTICS AG	CRSP	H17182108	2.65%	4,868,702 (-7,734) (-0.16%)	$558,634,867.48
14	06/03/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	2.60%	22,337,502 (-35,484) (-0.16%)	$546,151,923.90
15	06/03/2021	10X GENOMICS INC-CLASS A	TXG	88025U109	2.28%	2,680,017 (-4,260) (-0.16%)	$479,535,441.81
16	06/03/2021	DOCUSIGN INC	DOCU	256163106	2.22%	2,329,874 (-3,702) (-0.16%)	$467,209,633.22
17	06/03/2021	DRAFTKINGS INC – CL A	DKNG	26142R104	1.94%	8,003,329 (-12,714) (-0.16%)	$407,929,679.13
18	06/03/2021	INVITAE CORP	NVTA	46185L103	1.85%	13,687,831 (-21,744) (-0.16%)	$389,966,305.19
19	06/03/2021	TWITTER INC	TWTR	90184L102	1.77%	6,533,485 (-10,380) (-0.16%)	$373,454,002.60
20	06/03/2021	BEAM THERAPEUTICS INC	BEAM	07373V105	1.73%	4,569,048 (-7,260) (-0.16%)	$363,833,292.24
21	06/03/2021	SEA LTD-ADR	SE	81141R100	1.68%	1,371,325 (-2,178) (-0.16%)	$354,281,813.75
22	06/03/2021	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.65%	4,772,246 (-7,584) (-0.16%)	$347,324,063.88
23	06/03/2021	SKILLZ INC	SKLZ	83067L109	1.57%	15,314,442 (-24,330) (-0.16%)	$330,026,225.10
24	06/03/2021	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.49%	8,261,726 (-13,122) (-0.16%)	$314,028,205.26
25	06/03/2021	UIPATH INC – CLASS A	PATH	90364P105	1.40%	3,626,383 (-5,760) (-0.16%)	$293,737,023.00
26	06/03/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	654445303	1.36%	3,761,985 (-5,976) (-0.16%)	$286,851,356.25
27	06/03/2021	TERADYNE INC	TER	880770102	1.19%	1,916,380 (-3,042) (-0.16%)	$251,064,943.80
28	06/03/2021	TWIST BIOSCIENCE CORP	TWST	90184D100	1.14%	2,332,276 (-3,708) (-0.16%)	$238,871,707.92
29	06/03/2021	PAGERDUTY INC	PD	69553P100	1.12%	5,582,202 (-8,868) (-0.16%)	$234,675,772.08
30	06/03/2021	FATE THERAPEUTICS INC	FATE	31189P102	1.10%	3,347,254 (-5,316) (-0.16%)	$230,759,690.76
31	06/03/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	88032Q109	1.09%	2,820,033 (-4,482) (-0.16%)	$228,958,479.27
32	06/03/2021	2U INC	TWOU	90214J101	1.03%	5,953,692 (-9,456) (-0.16%)	$217,666,979.52
33	06/03/2021	PROTO LABS INC	PRLB	743713109	1.01%	2,298,171 (-3,654) (-0.16%)	$213,454,122.48
34	06/03/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	462260100	0.97%	11,165,816 (-17,742) (-0.16%)	$204,111,116.48
35	06/03/2021	TUSIMPLE HOLDINGS INC – A	TSP	90089L108	0.85%	4,565,071 (-7,254) (-0.16%)	$178,448,625.39
36	06/03/2021	EDITAS MEDICINE INC	EDIT	28106W103	0.82%	4,919,207 (-7,812) (-0.16%)	$172,369,013.28
37	06/03/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.79%	6,196,997 (-9,846) (-0.16%)	$165,707,699.78
38	06/03/2021	PURE STORAGE INC – CLASS A	PSTG	74624M102	0.77%	8,470,072 (-13,458) (-0.16%)	$162,625,382.40
39	06/03/2021	BERKELEY LIGHTS INC	BLI	084310101	0.70%	3,495,663 (-5,556) (-0.16%)	$146,258,539.92
40	06/03/2021	KE HOLDINGS INC-ADR	BEKE	482497104	0.62%	2,620,616 (-4,164) (-0.16%)	$130,611,501.44
41	06/03/2021	VERACYTE INC	VCYT	92337F107	0.61%	3,578,267 (-5,682) (-0.16%)	$129,068,090.69
42	06/03/2021	MATERIALISE NV-ADR	MTLS	57667T100	0.57%	4,262,966 (-6,774) (-0.16%)	$119,107,270.04
43	06/03/2021	STRATASYS LTD	SSYS	M85548101	0.56%	4,785,659 (-7,602) (-0.16%)	$117,296,502.09
44	06/03/2021	SERES THERAPEUTICS INC	MCRB	81750R102	0.54%	5,940,879 (-9,438) (-0.16%)	$113,946,059.22
45	06/03/2021	TRIMBLE INC	TRMB	896239100	0.53%	1,410,564 (-2,244) (-0.16%)	$110,630,534.52
46	06/03/2021	NOVARTIS AG-SPONSORED ADR	NVS	66987V109	0.51%	1,215,148 (-1,932) (-0.16%)	$108,014,505.72
47	06/03/2021	NANOSTRING TECHNOLOGIES INC	NSTG	63009R109	0.48%	1,890,961 (-3,006) (-0.16%)	$100,428,938.71
48	06/03/2021	INTERCONTINENTAL EXCHANGE IN	ICE	45866F104	0.46%	870,650 (-1,386) (-0.16%)	$97,295,137.50
49	06/03/2021	CERUS CORP	CERS	157085101	0.38%	14,089,481 (-22,386) (-0.16%)	$79,182,883.22
50	06/03/2021	DREYFUS GOVT CASH MAN INS		X9USDDGCM	0.33%	68,723,988.93 (4,743,515.41) (7.41%)	$68,723,988.93
51	06/03/2021	COMPUGEN LTD	CGEN	M25722105	0.27%	7,412,618 (-11,778) (-0.16%)	$57,299,537.14
52	06/03/2021	HUYA INC-ADR	HUYA	44852D108	0.08%	1,161,680 (-1,848) (-0.16%)	$17,576,218.40
53	06/03/2021	SYROS PHARMACEUTICALS INC	SYRS	87184Q107	0.00%	16,091 (-24) (-0.15%)	$97,994.19
54	06/03/2021	ORGANOVO HOLDINGS INC	ONVO	68620A203	0.00%	11,376 (-2,562) (-18.38%)	$91,008.00

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

Combined Holdings 06/03/2021

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/03/2021	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,862,620 (-7,782) (-0.16%)	$2,942,468,614.40
2	06/03/2021	TELADOC HEALTH INC	TDOC	ARKF ARKG ARKK ARKW	87918A105	14,364,491 (-2,436) (-0.02%)	$2,194,032,355.34
3	06/03/2021	SQUARE INC – A	SQ	ARKF ARKK ARKW	852234103	7,199,993 (-9,888) (-0.14%)	$1,586,950,457.13
4	06/03/2021	ROKU INC	ROKU	ARKK ARKW	77543R102	4,103,109 (-7,092) (-0.17%)	$1,396,041,806.16
5	06/03/2021	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	1,091,067 (-1,684) (-0.15%)	$1,341,565,072.53
6	06/03/2021	TWILIO INC – A	TWLO	ARKF ARKK ARKW	90138F102	3,274,737 (-5,186) (-0.16%)	$1,085,509,820.76
7	06/03/2021	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	4,418,023 (-7,030) (-0.16%)	$1,062,446,171.04
8	06/03/2021	ZOOM VIDEO COMMUNICATIONS-A	ZM	ARKK ARKW	98980L101	3,181,339 (-5,510) (-0.17%)	$1,040,647,800.29
9	06/03/2021	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	9,497,257 (5,906) (0.06%)	$1,036,340,683.84
10	06/03/2021	ZILLOW GROUP INC – C	Z	ARKF ARKK ARKW	98954M200	8,951,097 (-12,896) (-0.14%)	$1,000,106,067.81
11	06/03/2021	SPOTIFY TECHNOLOGY SA	SPOT	ARKK ARKW	L8681T102	3,964,475 (-7,116) (-0.18%)	$950,403,591.75
12	06/03/2021	UNITY SOFTWARE INC	U	ARKQ ARKK ARKW ARKX	91332U101	9,894,754 (-15,818) (-0.16%)	$925,258,446.54
13	06/03/2021	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	6,642,164 (-782) (-0.01%)	$762,121,897.36
14	06/03/2021	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	3,940,233 (-48,509) (-1.22%)	$705,025,890.69
15	06/03/2021	SEA LTD-ADR	SE	ARKF ARKK ARKW	81141R100	2,715,939 (-3,774) (-0.14%)	$701,662,840.65
16	06/03/2021	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKK ARKW	69608A108	27,642,576 (-48,864) (-0.18%)	$675,860,983.20
17	06/03/2021	TWITTER INC	TWTR	ARKK ARKW	90184L102	10,965,261 (-21,558) (-0.2%)	$626,774,318.76
18	06/03/2021	DOCUSIGN INC	DOCU	ARKF ARKK ARKW	256163106	2,977,928 (-4,402) (-0.15%)	$597,163,901.84
19	06/03/2021	DRAFTKINGS INC – CL A	DKNG	ARKF ARKK ARKW	26142R104	11,258,023 (-18,160) (-0.16%)	$573,821,432.31
20	06/03/2021	INVITAE CORP	NVTA	ARKG ARKK	46185L103	18,759,636 (-21,744) (-0.12%)	$534,462,029.64
21	06/03/2021	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKG ARKK ARKW ARKX	90364P105	6,548,132 (-3,482) (-0.05%)	$530,398,692.00
22	06/03/2021	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,043,624 (-3,708) (-0.07%)	$516,567,970.08
23	06/03/2021	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	19,182,500 (41,050) (0.21%)	$512,940,050.00
24	06/03/2021	FATE THERAPEUTICS INC	FATE	ARKG ARKK	31189P102	7,252,144 (9,988) (0.14%)	$499,962,807.36
25	06/03/2021	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	6,273,014 (-580) (-0.01%)	$499,520,104.82
26	06/03/2021	SKILLZ INC	SKLZ	ARKK ARKW	83067L109	22,787,741 (-43,178) (-0.19%)	$491,075,818.55
27	06/03/2021	TENCENT HOLDINGS LTD-UNS ADR	TCEHY	ARKQ ARKF ARKK ARKW ARKX	88032Q109	5,854,985 (-6,990) (-0.12%)	$475,366,232.15
28	06/03/2021	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	6,420,850 (-7,584) (-0.12%)	$467,309,463.00
29	06/03/2021	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	12,151,681 (-13,122) (-0.11%)	$461,885,394.81
30	06/03/2021	JD.COM INC-ADR	JD	ARKQ ARKF ARKW ARKX	47215P106	5,865,029 (-3,526) (-0.06%)	$448,909,319.66
31	06/03/2021	NOVARTIS AG-SPONSORED ADR	NVS	ARKG ARKK	66987V109	4,897,622 (-28,926) (-0.59%)	$435,349,619.58
32	06/03/2021	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,925,356 (-54,744) (-1.84%)	$383,250,889.56
33	06/03/2021	CAREDX INC	CDNA	ARKG	14167L103	4,519,949 (17,712) (0.39%)	$361,686,318.98
34	06/03/2021	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	686,961 (2,696) (0.39%)	$347,162,610.96
35	06/03/2021	NINTENDO CO LTD-UNSPONS ADR	NTDOY	ARKK ARKW	654445303	4,487,868 (-7,806) (-0.17%)	$342,199,935.00
36	06/03/2021	IOVANCE BIOTHERAPEUTICS INC	IOVA	ARKG ARKK	462260100	18,430,484 (-17,742) (-0.1%)	$336,909,247.52
37	06/03/2021	TRIMBLE INC	TRMB	ARKQ ARKK ARKX	896239100	4,288,997 (-2,244) (-0.05%)	$336,386,034.71
38	06/03/2021	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	1,488,869 (5,832) (0.39%)	$313,228,260.22
39	06/03/2021	PURE STORAGE INC – CLASS A	PSTG	ARKG ARKK ARKW	74624M102	16,241,383 (-18,396) (-0.11%)	$311,834,553.60
40	06/03/2021	2U INC	TWOU	ARKQ ARKK ARKW	90214J101	8,253,601 (-12,900) (-0.16%)	$301,751,652.56
41	06/03/2021	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,137,019 (-12,790) (-0.18%)	$300,040,278.76
42	06/03/2021	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	7,901,794 (30,968) (0.39%)	$281,936,009.92
43	06/03/2021	BERKELEY LIGHTS INC	BLI	ARKG ARKK	084310101	6,674,729 (6,908) (0.1%)	$279,270,661.36
44	06/03/2021	ACCOLADE INC	ACCD	ARKG	00437E102	5,222,023 (20,464) (0.39%)	$268,986,404.73
45	06/03/2021	TAKEDA PHARMACEUTIC-SP ADR	TAK UN	ARKG	874060205	16,007,285 (62,744) (0.39%)	$266,201,149.55
46	06/03/2021	PAYPAL HOLDINGS INC	PYPL	ARKF ARKW	70450Y103	945,474 (-772) (-0.08%)	$247,874,918.58
47	06/03/2021	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	844,271 (3,312) (0.39%)	$245,159,412.98
48	06/03/2021	KE HOLDINGS INC-ADR	BEKE	ARKF ARKK ARKW	482497104	4,916,993 (-7,974) (-0.16%)	$245,062,931.12
49	06/03/2021	VERACYTE INC	VCYT	ARKG ARKK ARKW	92337F107	6,792,220 (-8,692) (-0.13%)	$244,995,375.40
50	06/03/2021	INCYTE CORP	INCY	ARKG	45337C102	2,842,955 (11,144) (0.39%)	$233,861,478.30
51	06/03/2021	PROTO LABS INC	PRLB	ARKQ ARKK	743713109	2,499,373 (-3,654) (-0.15%)	$232,141,764.24
52	06/03/2021	GRAYSCALE BITCOIN TRUST BTC	GBTC	ARKW	389637109	7,432,320 (-18,746) (-0.25%)	$231,145,152.00
53	06/03/2021	EDITAS MEDICINE INC	EDIT	ARKG ARKK	28106W103	6,290,263 (-7,812) (-0.12%)	$220,410,815.52
54	06/03/2021	TUSIMPLE HOLDINGS INC – A	TSP	ARKQ ARKK	90089L108	5,338,392 (-7,254) (-0.14%)	$208,677,743.28
55	06/03/2021	ROCHE HOLDINGS LTD-SPONS ADR	RHHBY	ARKG	771195104	4,819,870 (18,888) (0.39%)	$208,459,377.50
56	06/03/2021	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	7,793,481 (72,725) (0.94%)	$198,110,287.02
57	06/03/2021	PINDUODUO INC-ADR	PDD	ARKF ARKW	722304102	1,406,369 (-1,918) (-0.14%)	$196,751,023.10
58	06/03/2021	SCHRODINGER INC	SDGR	ARKG	80810D103	2,517,973 (9,872) (0.39%)	$180,538,664.10
59	06/03/2021	SNAP INC – A	SNAP	ARKF ARKW	83304A106	2,846,446 (-2,772) (-0.1%)	$178,728,344.34
60	06/03/2021	PELOTON INTERACTIVE INC-A	PTON	ARKW	70614W100	1,625,120 (-4,098) (-0.25%)	$176,406,776.00
61	06/03/2021	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF ARKK ARKW	45866F104	1,577,186 (-217,633) (-12.13%)	$176,250,535.50
62	06/03/2021	SERES THERAPEUTICS INC	MCRB	ARKG ARKK	81750R102	8,629,136 (-9,438) (-0.11%)	$165,506,828.48
63	06/03/2021	MATERIALISE NV-ADR	MTLS	ARKQ ARKK	57667T100	5,853,458 (-6,774) (-0.12%)	$163,545,616.52
64	06/03/2021	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	119,051 (-86) (-0.07%)	$162,201,034.95
65	06/03/2021	OPENDOOR TECHNOLOGIES INC	OPEN	ARKF ARKW	683712103	9,899,845 (-10,806) (-0.11%)	$161,862,465.75
66	06/03/2021	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	64,776 (0) (0%)	$156,840,833.28
67	06/03/2021	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,210,138 (16,504) (0.39%)	$156,364,525.32
68	06/03/2021	NANOSTRING TECHNOLOGIES INC	NSTG	ARKG ARKK	63009R109	2,812,331 (602) (0.02%)	$149,362,899.41
69	06/03/2021	CASTLE BIOSCIENCES INC	CSTL	ARKG	14843C105	2,509,377 (9,832) (0.39%)	$147,676,836.45
70	06/03/2021	STRATASYS LTD	SSYS	ARKQ ARKK	M85548101	5,933,588 (-7,602) (-0.13%)	$145,432,241.88
71	06/03/2021	BAIDU INC – SPON ADR	BIDU	ARKQ	056752108	682,126 (0) (0%)	$134,958,629.10
72	06/03/2021	CODEXIS INC	CDXS	ARKG	192005106	6,436,199 (25,224) (0.39%)	$132,135,165.47
73	06/03/2021	PINTEREST INC- CLASS A	PINS	ARKF	72352L106	1,954,725 (0) (0%)	$125,239,230.75
74	06/03/2021	MEITUAN-CLASS B	3690	ARKF ARKX	BGJW376	3,056,617 (0) (0%)	$122,839,084.70
75	06/03/2021	TRADE DESK INC/THE -CLASS A	TTD	ARKW	88339J105	209,848 (-530) (-0.25%)	$122,108,452.72
76	06/03/2021	ADYEN NV	ADYEN	ARKF	BZ1HM42	53,606 (0) (0%)	$121,745,249.12
77	06/03/2021	BRISTOL-MYERS SQUIBB CO	BMY	ARKG	110122108	1,833,556 (7,184) (0.39%)	$118,612,737.64
78	06/03/2021	NANO DIMENSION LTD – ADR	NNDM	ARKQ ARKW	63008G203	15,170,268 (-18,796) (-0.12%)	$114,535,523.40
79	06/03/2021	CERUS CORP	CERS	ARKG ARKK	157085101	20,259,295 (-22,386) (-0.11%)	$113,857,237.90
80	06/03/2021	LOCKHEED MARTIN CORP	LMT	ARKQ ARKX	539830109	292,150 (0) (0%)	$112,504,043.50
81	06/03/2021	PERSONALIS INC	PSNL	ARKG	71535D106	5,099,685 (0) (0%)	$110,204,192.85
82	06/03/2021	DREYFUS GOVT CASH MAN INS		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDDGCM	106,674,602.51 (-27,069,215.82) (-20.24%)	$106,674,602.51
83	06/03/2021	LENDINGCLUB CORP	LC	ARKF ARKW	52603A208	6,472,767 (-10,022) (-0.15%)	$105,570,829.77
84	06/03/2021	908 DEVICES INC	MASS	ARKG	65443P102	2,317,507 (9,080) (0.39%)	$101,854,432.65
85	06/03/2021	3D SYSTEMS CORP	DDD	ARKQ	88554D205	3,046,485 (0) (0%)	$98,523,324.90
86	06/03/2021	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	7,646,270 (29,968) (0.39%)	$97,948,718.70
87	06/03/2021	1LIFE HEALTHCARE INC	ONEM	ARKG	68269G107	2,549,239 (9,992) (0.39%)	$96,463,203.76
88	06/03/2021	SIGNIFY HEALTH INC -CLASS A	SGFY	ARKG	82671G100	3,840,535 (144,321) (3.9%)	$95,898,158.95
89	06/03/2021	NXP SEMICONDUCTORS NV	NXPI	ARKQ	N6596X109	455,401 (0) (0%)	$94,655,097.85
90	06/03/2021	FACEBOOK INC-CLASS A	FB	ARKF	30303M102	285,700 (0) (0%)	$94,038,155.00
91	06/03/2021	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKQ ARKF ARKX	01609W102	425,623 (0) (0%)	$93,462,554.57
92	06/03/2021	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	2,977,578 (0) (0%)	$92,692,003.14
93	06/03/2021	COMPUGEN LTD	CGEN	ARKG ARKK	M25722105	11,741,447 (-11,778) (-0.1%)	$90,761,385.31
94	06/03/2021	DEERE & CO	DE	ARKQ ARKX	244199105	248,562 (0) (0%)	$88,664,551.02
95	06/03/2021	Z HOLDINGS CORP	4689	ARKF	6084848	18,332,626 (0) (0%)	$86,956,341.87
96	06/03/2021	ROBLOX CORP -CLASS A	RBLX	ARKW	771049103	850,389 (-2,144) (-0.25%)	$84,919,845.54
97	06/03/2021	TCS GROUP HOLDING-GDR REG S	TCS LI	ARKF	87238U203	1,165,522 (-80,834) (-6.49%)	$84,150,688.40
98	06/03/2021	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	2,821,727 (0) (0%)	$83,297,381.04
99	06/03/2021	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	949,221 (-2,394) (-0.25%)	$79,601,673.06
100	06/03/2021	SILVERGATE CAPITAL CORP-CL A	SI	ARKF	82837P408	691,953 (0) (0%)	$78,965,676.36
101	06/03/2021	OKTA INC	OKTA	ARKW	679295105	352,135 (-888) (-0.25%)	$75,973,126.25
102	06/03/2021	NETFLIX INC	NFLX	ARKW ARKX	64110L106	150,968 (-310) (-0.2%)	$75,369,264.32
103	06/03/2021	NIU TECHNOLOGIES-SPONS ADR	NIU	ARKQ	65481N100	2,154,207 (53,389) (2.54%)	$74,018,552.52
104	06/03/2021	VUZIX CORP	VUZI	ARKQ ARKW	92921W300	3,660,231 (94,651) (2.65%)	$73,168,017.69
105	06/03/2021	ZHONGAN ONLINE P&C INSURAN-H	6060	ARKF	BYZQ099	13,706,063 (0) (0%)	$70,133,040.47
106	06/03/2021	CELLECTIS – ADR	CLLS	ARKG	15117K103	4,567,273 (0) (0%)	$69,422,549.60
107	06/03/2021	INTUIT INC	INTU	ARKF	461202103	151,847 (0) (0%)	$67,638,727.68
108	06/03/2021	RAVEN INDUSTRIES INC	RAVN	ARKQ ARKX	754212108	1,501,500 (0) (0%)	$67,432,365.00
109	06/03/2021	HUYA INC-ADR	HUYA	ARKK ARKW	44852D108	4,418,797 (-10,062) (-0.23%)	$66,856,398.61
110	06/03/2021	RECURSION PHARMACEUTICALS-A	RXRX	ARKG	75629V104	2,293,200 (8,984) (0.39%)	$66,594,528.00
111	06/03/2021	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	641,993 (0) (0%)	$64,751,413.98
112	06/03/2021	WORKDAY INC-CLASS A	WDAY	ARKF	98138H101	280,326 (0) (0%)	$63,586,346.58
113	06/03/2021	AMAZON.COM INC	AMZN	ARKF ARKX	023135106	18,502 (0) (0%)	$59,835,282.98
114	06/03/2021	CATERPILLAR INC	CAT	ARKQ	149123101	245,488 (0) (0%)	$59,766,508.48
115	06/03/2021	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	1,829,241 (16,832) (0.93%)	$58,736,928.51
116	06/03/2021	ABBVIE INC	ABBV	ARKG	00287Y109	526,309 (2,064) (0.39%)	$58,630,822.60
117	06/03/2021	YEAHKA LTD	9923	ARKF	BL58D39	8,512,000 (0) (0%)	$57,269,257.79
118	06/03/2021	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,120,774 (0) (0%)	$55,489,520.74
119	06/03/2021	NVIDIA CORP	NVDA	ARKQ ARKX	67066G104	80,909 (0) (0%)	$54,300,457.17
120	06/03/2021	DISCOVERY LTD	DSY	ARKF	6177878	5,073,444 (0) (0%)	$53,862,837.10
121	06/03/2021	CM LIFE SCIENCES INC-CLASS A	CMLF	ARKG	18978W109	4,419,479 (17,320) (0.39%)	$53,033,748.00
122	06/03/2021	ADYEN NV-UNSPON ADR	ADYEY	ARKW	00783V104	1,159,398 (-2,924) (-0.25%)	$52,532,323.38
123	06/03/2021	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	446,914 (0) (0%)	$49,880,071.54
124	06/03/2021	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	106,818 (0) (0%)	$45,228,877.56
125	06/03/2021	SAREPTA THERAPEUTICS INC	SRPT	ARKG	803607100	581,535 (2,280) (0.39%)	$43,882,631.10
126	06/03/2021	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	1,119,726 (0) (0%)	$43,635,722.22
127	06/03/2021	PING AN HEALTHCARE AND TECHN	1833	ARKF	BDRYVB3	3,727,900 (0) (0%)	$43,099,887.22
128	06/03/2021	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	52,355 (7,259) (16.1%)	$43,011,726.70
129	06/03/2021	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	330,564 (0) (0%)	$42,837,788.76
130	06/03/2021	BILL.COM HOLDINGS INC	BILL	ARKF	090043100	263,038 (0) (0%)	$41,018,145.72
131	06/03/2021	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	157,932 (0) (0%)	$39,964,692.60
132	06/03/2021	BASE INC	4477	ARKF	BKRQ8Q2	2,604,800 (0) (0%)	$39,567,184.26
133	06/03/2021	AQUABOUNTY TECHNOLOGIES	AQB	ARKG	03842K200	6,625,320 (25,968) (0.39%)	$38,493,109.20
134	06/03/2021	STONECO LTD-A	STNE	ARKF	G85158106	578,141 (0) (0%)	$38,197,775.87
135	06/03/2021	ANSYS INC	ANSS	ARKQ ARKX	03662Q105	112,675 (0) (0%)	$37,904,996.75
136	06/03/2021	SURFACE ONCOLOGY INC	SURF	ARKG	86877M209	4,290,099 (16,816) (0.39%)	$37,881,574.17
137	06/03/2021	ZYMERGEN INC	ZY	ARKG	98985X100	1,058,712 (4,152) (0.39%)	$36,896,113.20
138	06/03/2021	SCHWAB (CHARLES) CORP	SCHW	ARKF	808513105	488,788 (0) (0%)	$36,624,884.84
139	06/03/2021	JAWS SPITFIRE ACQUISITION-A	SPFR	ARKQ ARKX	G50740102	3,447,670 (12,000) (0.35%)	$34,511,176.70
140	06/03/2021	ATLAS CREST INVESTMENT COR-A	ACIC	ARKQ ARKX	049284102	3,397,719 (0) (0%)	$33,671,395.29
141	06/03/2021	L3HARRIS TECHNOLOGIES INC	LHX	ARKX	502431109	153,692 (0) (0%)	$33,615,514.24
142	06/03/2021	SEER INC	SEER	ARKG	81578P106	966,213 (15,533) (1.63%)	$31,508,205.93
143	06/03/2021	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	3,172,848 (0) (0%)	$30,998,724.96
144	06/03/2021	PACCAR INC	PCAR	ARKQ	693718108	302,973 (0) (0%)	$27,961,378.17
145	06/03/2021	ETSY INC	ETSY	ARKW	29786A106	157,181 (157,181)	$27,528,680.34
146	06/03/2021	KOMATSU LTD	6301	ARKX	6496584	915,188 (0) (0%)	$27,310,690.33
147	06/03/2021	WALT DISNEY CO/THE	DIS	ARKW	254687106	146,671 (-370) (-0.25%)	$25,960,767.00
148	06/03/2021	THALES SA	HO	ARKX	4162791	247,092 (0) (0%)	$25,461,272.91
149	06/03/2021	BOEING CO/THE	BA	ARKX	097023105	88,453 (0) (0%)	$22,610,355.86
150	06/03/2021	JD LOGISTICS INC	2618	ARKX	BNMBPD9	3,768,000 (0) (0%)	$22,048,862.22
151	06/03/2021	ONE – CLASS A	AONE	ARKQ	G7000X105	2,146,392 (0) (0%)	$21,549,775.68
152	06/03/2021	SPIRIT AEROSYSTEMS HOLD-CL A	SPR	ARKX	848574109	414,128 (0) (0%)	$21,315,168.16
153	06/03/2021	DYNAMICS SPECIAL PURPOSE C-A	DYNS	ARKG	268010105	2,009,850 (7,880) (0.39%)	$20,078,401.50
154	06/03/2021	HDFC BANK LTD-ADR	HDB	ARKF	40415F101	257,744 (0) (0%)	$19,696,796.48
155	06/03/2021	JSC KASPI.KZ GDR-REG S	KSPI	ARKF	BMXZ8G7	199,421 (4,738) (2.43%)	$19,144,416.00
156	06/03/2021	EXONE CO/THE	XONE	ARKQ	302104104	775,609 (0) (0%)	$17,862,275.27
157	06/03/2021	DASSAULT SYSTEMES SE	DSY	ARKX	5330047	73,467 (0) (0%)	$16,755,143.76
158	06/03/2021	GUARDANT HEALTH INC	GH	ARKG	40131M109	141,176 (-8,424) (-5.63%)	$16,567,003.60
159	06/03/2021	EVOGENE LTD	EVGN	ARKG	M4119S104	3,467,766 (0) (0%)	$12,969,444.84
160	06/03/2021	GALILEO ACQUISITION CORP	GLEO	ARKQ	G3770A102	1,196,249 (-7,500) (-0.62%)	$12,082,114.90
161	06/03/2021	AIRBUS SE	AIR	ARKX	4012250	87,423 (0) (0%)	$11,815,505.51
162	06/03/2021	REINVENT TECHNOLOGY-CLASS A	RTP	ARKX	G7483N129	1,111,336 (52,526) (4.96%)	$11,091,133.28
163	06/03/2021	CM LIFE SCIENCES II INC		ARKG	125842203	790,870 (13,456) (1.73%)	$10,178,496.90
164	06/03/2021	GARMIN LTD	GRMN U	ARKX	B3Z5T14	67,090 (0) (0%)	$9,518,729.20
165	06/03/2021	DICERNA PHARMACEUTICALS INC	DRNA	ARKG	253031108	312,841 (142,985) (84.18%)	$9,422,770.92
166	06/03/2021	HEICO CORP	HEI	ARKX	422806109	56,700 (0) (0%)	$8,130,780.00
167	06/03/2021	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	31,768 (0) (0%)	$7,330,148.32
168	06/03/2021	PLURISTEM THERAPEUTICS INC	PSTI	ARKG	72940R300	1,534,587 (-23,702) (-1.52%)	$5,708,663.64
169	06/03/2021	ORGANOVO HOLDINGS INC	ONVO	ARKQ ARKG ARKK	68620A203	447,657 (-2,562) (-0.57%)	$3,581,256.00
170	06/03/2021	SYROS PHARMACEUTICALS INC	SYRS	ARKG ARKK	87184Q107	22,532 (-24) (-0.11%)	$137,219.88
171	06/03/2021	SNOWFLAKE INC-CLASS A	SNOW	ARKW	833445109	98 (0) (0%)	$23,831.64
172	06/03/2021	SOUTH AFRICAN RAND		ARKF	ZAR	136.75 (0) (0%)	$10.11